@happyvertical/smrt-ledgers 0.51.23 → 0.51.25

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Files changed (10) hide show
  1. package/AGENTS.md +2 -1
  2. package/README.md +46 -0
  3. package/dist/chunks/Account-Dr4tA_Gn.js +128 -0
  4. package/dist/chunks/Account-Dr4tA_Gn.js.map +1 -0
  5. package/dist/index.d.ts +51 -0
  6. package/dist/index.js +215 -129
  7. package/dist/index.js.map +1 -1
  8. package/dist/manifest.json +23 -20
  9. package/dist/smrt-knowledge.json +7 -7
  10. package/package.json +6 -5
package/dist/index.js.map CHANGED
@@ -1 +1 @@
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- {"version":3,"file":"index.js","names":[],"sources":["../src/__smrt-register__.ts","../src/prompts.ts","../src/models/Account.ts","../src/collections/Accounts.ts","../src/models/JournalEntry.ts","../src/collections/JournalEntries.ts","../src/models/Journal.ts","../src/collections/Journals.ts"],"sourcesContent":["/**\n * Self-registers this package's build-time manifest before any @smrt() decorator\n * in the package fires. Fixes issue #1132: in consumer runtimes (tsx, SvelteKit\n * SSR, plain `vite dev`) the decorator's synchronous manifest lookup previously\n * missed because no step populated the global manifest cache — classes got\n * registered with zero fields and `save()` / `toJSON()` silently dropped every\n * declared property.\n *\n * Import this module as the first statement in `src/index.ts` so its top-level\n * side effect runs ahead of any class module's @smrt() decorator.\n *\n * Silent no-op in dev/test, where the vitest plugin already populates manifests\n * via a different path. Only needs to succeed in the published dist output.\n *\n * @see https://github.com/happyvertical/smrt/issues/1132\n */\nimport { ObjectRegistry } from '@happyvertical/smrt-core';\n\n// During library builds, smrtPlugin replaces this entire module with generated\n// code that embeds the scanned manifest inline (#1506/#1507) — published dists\n// never resolve this URL, so downstream bundlers cannot break registration by\n// relocating the compiled module away from dist/manifest.json. The runtime\n// lookup below is the fallback for source-mode runs without that transform.\nObjectRegistry.registerPackageManifest(\n new URL('./manifest.json', import.meta.url),\n);\n","/**\n * Prompt registrations for the @happyvertical/smrt-ledgers package.\n *\n * Prompts are registered at module-load time via `definePrompt()` so that\n * tenant-aware overrides can be applied at call time via `resolvePrompt()`.\n *\n * Mirrors the pattern used by `@happyvertical/smrt-properties` (see\n * `prompts.ts`) and `@happyvertical/smrt-content` (see `content-prompts.ts`).\n */\n\nimport {\n definePrompt,\n type ResolvedPromptAI,\n} from '@happyvertical/smrt-prompts';\n\n// Journal summarization only uses non-PII journal fields\n// (number, date, description, status, balanced flag) plus aggregate totals\n// and entry count. Internal/foreign-key fields like tenantId, sourceRef,\n// individual entry account IDs, and the extensible `metadata` blob are\n// intentionally NOT passed to the AI provider — they may link to identifying\n// records (customer/vendor IDs via sourceRef) or contain tenant-private\n// configuration. If a downstream tenant needs richer context they can\n// override the template via PromptOverride.\n// Note: smrt-prompts substitutes `{token}` placeholders. The currency prefix\n// is folded into the `journalTotal` variable value (e.g. \"$100.00\") rather\n// than written as a literal `$` in the template — earlier revisions used\n// `\\${journalTotal}` (a template-literal escape that renders as the literal\n// `${journalTotal}` at runtime). That technically worked because the regex\n// still matched the inner `{journalTotal}` and produced `$100.00`, but it\n// confused reviewers; folding the prefix into the value avoids the trap.\nexport const smrtLedgersJournalSummarizePrompt = definePrompt({\n key: 'smrtLedgers.journal.summarize',\n template: `Summarize this accounting journal entry:\nNumber: {journalNumber}\nDate: {journalDate}\nDescription: {journalDescription}\nStatus: {journalStatus}\nTotal: {journalTotal}\nEntries: {entryCount}\nBalanced: {journalBalanced}`,\n editable: {\n template: true,\n profile: true,\n model: true,\n params: true,\n },\n});\n\nexport function promptMessageOptions(ai: ResolvedPromptAI) {\n return {\n ...(ai.params || {}),\n ...(ai.model ? { model: ai.model } : {}),\n ...(typeof ai.temperature === 'number'\n ? { temperature: ai.temperature }\n : {}),\n ...(typeof ai.maxTokens === 'number' ? { maxTokens: ai.maxTokens } : {}),\n };\n}\n","/**\n * Account model - Chart of accounts entry\n *\n * Represents a single account in the chart of accounts.\n * The 5 core types: Asset, Liability, Equity, Revenue, Expense\n */\n\nimport { SmrtHierarchical, smrt } from '@happyvertical/smrt-core';\nimport { TenantScoped, tenantId } from '@happyvertical/smrt-tenancy';\nimport type { AccountOptions, AccountTreeNode, AccountType } from '../types';\n\n@TenantScoped({ mode: 'optional' })\n@smrt({\n api: { include: ['list', 'get', 'create', 'update', 'delete'] },\n mcp: { include: ['list', 'get', 'create'] },\n cli: { skipApiCheck: true },\n})\nexport class Account extends SmrtHierarchical {\n /**\n * Tenant ID for multi-tenancy support (nullable for global accounts)\n */\n @tenantId({ nullable: true })\n tenantId: string | null = null;\n\n /**\n * Account number (e.g., \"1000\", \"5030\")\n */\n number: string = '';\n\n /**\n * Account name (e.g., \"Cash\", \"Coffee Expense\")\n */\n name: string = '';\n\n /**\n * Account description\n */\n description: string = '';\n\n /**\n * Account type - one of the 5 core types\n */\n type: AccountType = 'asset';\n\n // parentId inherited from SmrtHierarchical (null = top-level)\n\n /**\n * Whether the account is active\n */\n active: boolean = true;\n\n /**\n * Extensible metadata\n */\n metadata: Record<string, unknown> = {};\n\n constructor(options: AccountOptions = {}) {\n super(options);\n if (options.number !== undefined) this.number = options.number;\n if (options.name !== undefined) this.name = options.name;\n if (options.description !== undefined)\n this.description = options.description;\n if (options.type !== undefined) this.type = options.type;\n if (options.parentId !== undefined) this.parentId = options.parentId;\n if (options.active !== undefined) this.active = options.active;\n if (options.metadata !== undefined) this.metadata = options.metadata;\n }\n\n /**\n * Check if this is a top-level account (no parent)\n */\n isTopLevel(): boolean {\n return this.parentId === null;\n }\n\n /**\n * Check if this is a debit-normal account (Asset, Expense)\n * Debit-normal accounts increase with debits\n */\n isDebitNormal(): boolean {\n return this.type === 'asset' || this.type === 'expense';\n }\n\n /**\n * Check if this is a credit-normal account (Liability, Equity, Revenue)\n * Credit-normal accounts increase with credits\n */\n isCreditNormal(): boolean {\n return (\n this.type === 'liability' ||\n this.type === 'equity' ||\n this.type === 'revenue'\n );\n }\n\n // Hierarchy traversal (getParent / getChildren / getAncestors /\n // getDescendants / getHierarchy / moveTo) provided by SmrtHierarchical.\n // Account-specific helpers (getFullPath / getBalance / createChild /\n // toTreeNode) remain below.\n\n /**\n * Get full account path (e.g., \"Assets > Current > Cash\")\n */\n async getFullPath(): Promise<string> {\n const ancestors = await this.getAncestors();\n const names = [...ancestors.map((a) => a.name), this.name];\n return names.join(' > ');\n }\n\n /**\n * Build tree node for this account and its children\n */\n async toTreeNode(): Promise<AccountTreeNode> {\n const children = await this.getChildren();\n const childNodes = await Promise.all(children.map((c) => c.toTreeNode()));\n return {\n account: this,\n children: childNodes,\n };\n }\n\n /**\n * Get the current balance of this account\n */\n async getBalance(asOfDate?: Date): Promise<number> {\n if (!this.id) return 0;\n const { JournalEntryCollection } = await import(\n '../collections/JournalEntries'\n );\n const collection = await JournalEntryCollection.create(this.options);\n return await collection.getAccountBalance(this.id, asOfDate);\n }\n\n /**\n * Create a sub-account under this account\n */\n async createChild(\n options: Omit<AccountOptions, 'parentId' | 'type'>,\n ): Promise<Account> {\n if (!this.id) {\n throw new Error('Account must be saved before creating children');\n }\n const { AccountCollection } = await import('../collections/Accounts');\n const collection = await AccountCollection.create(this.options);\n const account = await collection.create({\n ...options,\n parentId: this.id,\n type: this.type, // Inherit type from parent\n });\n await account.save();\n return account;\n }\n}\n","/**\n * AccountCollection - Collection manager for Account objects\n *\n * Provides querying and tree operations for chart of accounts.\n */\n\nimport { SmrtCollection } from '@happyvertical/smrt-core';\nimport { queryGlobal, queryWithGlobals } from '@happyvertical/smrt-tenancy';\nimport { Account } from '../models/Account';\nimport type { AccountTree, AccountTreeNode, AccountType } from '../types';\n\nexport class AccountCollection extends SmrtCollection<Account> {\n static readonly _itemClass = Account;\n\n /**\n * Find account by number\n *\n * @param number - Account number\n * @returns Account or null\n */\n async findByNumber(number: string): Promise<Account | null> {\n const accounts = await this.list({\n where: { number },\n limit: 1,\n });\n return accounts[0] || null;\n }\n\n /**\n * Find accounts by type\n *\n * @param type - Account type\n * @returns Array of accounts\n */\n async findByType(type: AccountType): Promise<Account[]> {\n return await this.list({\n where: { type },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Find all active accounts\n *\n * @returns Array of active accounts\n */\n async findActive(): Promise<Account[]> {\n return await this.list({\n where: { active: true },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Find top-level accounts (no parent)\n *\n * @returns Array of top-level accounts\n */\n async findTopLevel(): Promise<Account[]> {\n return await this.list({\n where: { parentId: null },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Find direct children of an account\n *\n * @param parentId - Parent account ID\n * @returns Array of child accounts\n */\n async findChildren(parentId: string): Promise<Account[]> {\n return await this.list({\n where: { parentId },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Get the complete account tree\n *\n * @returns AccountTree structure\n */\n async getTree(): Promise<AccountTree> {\n const allAccounts = await this.list({\n orderBy: 'number ASC',\n });\n\n const accountMap = new Map<string, Account>();\n const childrenMap = new Map<string, Account[]>();\n\n // Build lookup maps\n for (const account of allAccounts) {\n if (account.id) {\n accountMap.set(account.id, account);\n }\n if (!childrenMap.has(account.parentId || '')) {\n childrenMap.set(account.parentId || '', []);\n }\n childrenMap.get(account.parentId || '')?.push(account);\n }\n\n // Build tree nodes recursively\n const buildNode = (account: Account): AccountTreeNode => {\n const children = (account.id ? childrenMap.get(account.id) : []) || [];\n return {\n account,\n children: children.map(buildNode),\n };\n };\n\n // Get root nodes (no parent)\n const roots = childrenMap.get('') || [];\n\n return {\n roots: roots.map(buildNode),\n };\n }\n\n /**\n * Get or create an account by number\n *\n * @param number - Account number\n * @param defaults - Default values if creating\n * @returns Account\n */\n async getOrCreateByNumber(\n number: string,\n defaults: Partial<{\n name: string;\n description: string;\n type: AccountType;\n parentId: string | null;\n }> = {},\n ): Promise<Account> {\n const existing = await this.findByNumber(number);\n if (existing) {\n return existing;\n }\n\n const account = await this.create({\n number,\n name: defaults.name || number,\n description: defaults.description || '',\n type: defaults.type || 'asset',\n parentId: defaults.parentId || null,\n });\n await account.save();\n return account;\n }\n\n /**\n * Find accounts grouped by type\n *\n * @returns Record of type to accounts array\n */\n async groupByType(): Promise<Record<AccountType, Account[]>> {\n const accounts = await this.findActive();\n const grouped: Record<AccountType, Account[]> = {\n asset: [],\n liability: [],\n equity: [],\n revenue: [],\n expense: [],\n };\n\n for (const account of accounts) {\n grouped[account.type].push(account);\n }\n\n return grouped;\n }\n\n /**\n * Get all descendants of an account recursively\n *\n * @param accountId - Account ID\n * @returns Array of all descendant accounts\n */\n async getDescendants(accountId: string): Promise<Account[]> {\n const descendants: Account[] = [];\n const queue: string[] = [accountId];\n\n while (queue.length > 0) {\n const currentId = queue.shift();\n if (!currentId) continue;\n\n const children = await this.findChildren(currentId);\n\n for (const child of children) {\n descendants.push(child);\n if (child.id) {\n queue.push(child.id);\n }\n }\n }\n\n return descendants;\n }\n\n // ─────────────────────────────────────────────────────────────────────────────\n // Tenant Helper Methods\n // ─────────────────────────────────────────────────────────────────────────────\n\n /**\n * Find all accounts belonging to a specific tenant\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's accounts\n */\n async findByTenant(tenantId: string): Promise<Account[]> {\n return this.list({ where: { tenantId } });\n }\n\n /**\n * Find all global accounts (no tenant association).\n *\n * Routes through the shared tenant-global helper so it does not throw under\n * an active tenant context (an explicit `tenant_id IS NULL` filter would be\n * flagged as an isolation violation). (#1600)\n *\n * @returns Array of global accounts\n */\n async findGlobal(): Promise<Account[]> {\n return queryGlobal<Account>(this);\n }\n\n /**\n * Find accounts for a tenant plus all global accounts.\n *\n * Fails closed if an active tenant context requests a different tenant's\n * rows; the admin/system path keeps the cross-tenant capability. (#1600)\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's accounts and global accounts\n */\n async findWithGlobals(tenantId: string): Promise<Account[]> {\n return queryWithGlobals<Account>(this, tenantId, 'Account.findWithGlobals');\n }\n}\n","/**\n * JournalEntry model - Individual ledger line\n *\n * The atomic unit of double-entry accounting - a single debit or credit.\n * Each entry belongs to a Journal and references an Account.\n */\n\nimport { foreignKey, SmrtObject, smrt } from '@happyvertical/smrt-core';\nimport { TenantScoped, tenantId } from '@happyvertical/smrt-tenancy';\nimport type { JournalEntryOptions } from '../types';\n\n@TenantScoped({ mode: 'optional' })\n@smrt({\n api: { include: ['list', 'get'] }, // Created via Journal, not directly\n mcp: { include: ['list', 'get'] },\n cli: { skipApiCheck: true },\n})\nexport class JournalEntry extends SmrtObject {\n /**\n * Tenant ID for multi-tenancy support (nullable for global entries)\n */\n @tenantId({ nullable: true })\n tenantId: string | null = null;\n\n /**\n * Parent journal ID (required)\n */\n @foreignKey('Journal')\n journalId: string = '';\n\n /**\n * Account ID (required)\n */\n @foreignKey('Account')\n accountId: string = '';\n\n /**\n * Debit amount (left side)\n */\n debit: number = 0.0;\n\n /**\n * Credit amount (right side)\n */\n credit: number = 0.0;\n\n /**\n * Currency code (e.g., \"USD\", \"CAD\", \"EUR\")\n */\n currency: string = 'USD';\n\n /**\n * Exchange rate to base currency\n */\n exchangeRate: number = 1.0;\n\n /**\n * Line memo/description\n */\n memo: string = '';\n\n /**\n * Extensible metadata\n */\n metadata: Record<string, unknown> = {};\n\n constructor(options: JournalEntryOptions = {}) {\n super(options);\n if (options.journalId !== undefined) this.journalId = options.journalId;\n if (options.accountId !== undefined) this.accountId = options.accountId;\n if (options.debit !== undefined) this.debit = options.debit;\n if (options.credit !== undefined) this.credit = options.credit;\n if (options.currency !== undefined) this.currency = options.currency;\n if (options.exchangeRate !== undefined)\n this.exchangeRate = options.exchangeRate;\n if (options.memo !== undefined) this.memo = options.memo;\n if (options.metadata !== undefined) this.metadata = options.metadata;\n }\n\n /**\n * Validate entry before save\n */\n protected async validateBeforeSave(): Promise<void> {\n await super.validateBeforeSave();\n // Validate amounts are non-negative\n if (this.debit < 0) {\n throw new Error('Debit amount cannot be negative');\n }\n if (this.credit < 0) {\n throw new Error('Credit amount cannot be negative');\n }\n\n // Validate that entry has debit OR credit, not both\n if (this.debit > 0 && this.credit > 0) {\n throw new Error('Entry cannot have both debit and credit amounts');\n }\n\n // Validate that entry has at least one amount\n if (this.debit === 0 && this.credit === 0) {\n throw new Error('Entry must have either a debit or credit amount');\n }\n\n // Validate exchange rate is positive\n if (this.exchangeRate <= 0) {\n throw new Error('Exchange rate must be positive');\n }\n }\n\n /**\n * Check if this is a debit entry\n */\n isDebit(): boolean {\n return this.debit > 0;\n }\n\n /**\n * Check if this is a credit entry\n */\n isCredit(): boolean {\n return this.credit > 0;\n }\n\n /**\n * Get the entry amount (positive value regardless of debit/credit)\n */\n getAmount(): number {\n return this.debit > 0 ? this.debit : this.credit;\n }\n\n /**\n * Get the amount in base currency\n */\n getBaseAmount(): number {\n return this.getAmount() * this.exchangeRate;\n }\n\n /**\n * Get the parent journal\n */\n async getJournal(): Promise<import('./Journal').Journal | null> {\n if (!this.journalId) return null;\n const { JournalCollection } = await import('../collections/Journals');\n const collection = await JournalCollection.create(this.options);\n return await collection.get({ id: this.journalId });\n }\n\n /**\n * Get the account\n */\n async getAccount(): Promise<import('./Account').Account | null> {\n if (!this.accountId) return null;\n const { AccountCollection } = await import('../collections/Accounts');\n const collection = await AccountCollection.create(this.options);\n return await collection.get({ id: this.accountId });\n }\n\n /**\n * Get a formatted description of this entry\n */\n async getDescription(): Promise<string> {\n const account = await this.getAccount();\n const accountName = account?.name || 'Unknown Account';\n const type = this.isDebit() ? 'DR' : 'CR';\n const amount = this.getAmount().toFixed(2);\n\n return `${type} ${accountName}: $${amount}${this.memo ? ` - ${this.memo}` : ''}`;\n }\n}\n","/**\n * JournalEntryCollection - Collection manager for JournalEntry objects\n *\n * Provides querying and balance calculations for ledger entries.\n */\n\nimport { SmrtCollection } from '@happyvertical/smrt-core';\nimport { queryGlobal, queryWithGlobals } from '@happyvertical/smrt-tenancy';\nimport { JournalEntry } from '../models/JournalEntry';\nimport { BALANCE_EPSILON, type TrialBalanceRow } from '../types';\n\nexport class JournalEntryCollection extends SmrtCollection<JournalEntry> {\n static readonly _itemClass = JournalEntry;\n\n /**\n * Find entries by journal\n *\n * @param journalId - Journal ID\n * @returns Array of entries\n */\n async findByJournal(journalId: string): Promise<JournalEntry[]> {\n return await this.list({\n where: { journalId },\n });\n }\n\n /**\n * Find entries by account\n *\n * @param accountId - Account ID\n * @returns Array of entries\n */\n async findByAccount(accountId: string): Promise<JournalEntry[]> {\n return await this.list({\n where: { accountId },\n });\n }\n\n /**\n * Get account balance\n *\n * For debit-normal accounts (Asset, Expense): balance = debits - credits\n * For credit-normal accounts (Liability, Equity, Revenue): balance = credits - debits\n *\n * @param accountId - Account ID\n * @param asOfDate - Optional date to calculate balance as of\n * @returns Account balance\n */\n async getAccountBalance(accountId: string, asOfDate?: Date): Promise<number> {\n // Get entries for this account from posted journals only\n const { JournalCollection } = await import('./Journals');\n const journalCollection = await JournalCollection.create(this.options);\n const { AccountCollection } = await import('./Accounts');\n const accountCollection = await AccountCollection.create(this.options);\n\n // Get the account to determine if it's debit or credit normal\n const account = await accountCollection.get({ id: accountId });\n if (!account) {\n throw new Error(`Account not found: ${accountId}`);\n }\n\n // Get all entries for this account\n const allEntries = await this.findByAccount(accountId);\n\n let totalDebits = 0;\n let totalCredits = 0;\n\n for (const entry of allEntries) {\n // Get the journal to check status and date\n const journal = await journalCollection.get({ id: entry.journalId });\n if (!journal) continue;\n\n // Only include posted journals\n if (!journal.isPosted()) continue;\n\n // Check date if specified\n if (asOfDate && journal.date > asOfDate) continue;\n\n totalDebits += entry.debit;\n totalCredits += entry.credit;\n }\n\n // Calculate balance based on account type\n if (account.isDebitNormal()) {\n // Asset, Expense: increases with debits\n return totalDebits - totalCredits;\n } else {\n // Liability, Equity, Revenue: increases with credits\n return totalCredits - totalDebits;\n }\n }\n\n /**\n * Get trial balance\n *\n * @param asOfDate - Optional date for trial balance\n * @returns Array of trial balance rows\n */\n async getTrialBalance(asOfDate?: Date): Promise<TrialBalanceRow[]> {\n const { AccountCollection } = await import('./Accounts');\n const accountCollection = await AccountCollection.create(this.options);\n\n const accounts = await accountCollection.findActive();\n const rows: TrialBalanceRow[] = [];\n\n for (const account of accounts) {\n if (!account.id) continue;\n\n const balance = await this.getAccountBalance(account.id, asOfDate);\n\n // Skip zero-balance accounts\n if (Math.abs(balance) < BALANCE_EPSILON) continue;\n\n rows.push({\n accountId: account.id,\n accountNumber: account.number,\n accountName: account.name,\n accountType: account.type,\n debitBalance: account.isDebitNormal() && balance > 0 ? balance : 0,\n creditBalance: account.isCreditNormal() && balance > 0 ? balance : 0,\n });\n }\n\n // Sort by account number\n rows.sort((a, b) => a.accountNumber.localeCompare(b.accountNumber));\n\n return rows;\n }\n\n /**\n * Get total debits and credits for a date range\n *\n * @param start - Start date\n * @param end - End date\n * @returns Object with totalDebits and totalCredits\n */\n async getTotalsForDateRange(\n start: Date,\n end: Date,\n ): Promise<{ totalDebits: number; totalCredits: number }> {\n const { JournalCollection } = await import('./Journals');\n const journalCollection = await JournalCollection.create(this.options);\n\n const journals = await journalCollection.findByDateRange(start, end);\n\n let totalDebits = 0;\n let totalCredits = 0;\n\n for (const journal of journals) {\n if (!journal.isPosted()) continue;\n\n const entries = await this.findByJournal(journal.id!);\n for (const entry of entries) {\n totalDebits += entry.debit;\n totalCredits += entry.credit;\n }\n }\n\n return { totalDebits, totalCredits };\n }\n\n /**\n * Get entries for multiple accounts\n *\n * @param accountIds - Array of account IDs\n * @returns Array of entries\n */\n async findByAccounts(accountIds: string[]): Promise<JournalEntry[]> {\n if (accountIds.length === 0) {\n return [];\n }\n\n // Use single query with IN clause to avoid N+1 problem\n return await this.list({\n where: { accountId: accountIds },\n });\n }\n\n /**\n * Get the running balance for an account (list of entries with running total)\n *\n * @param accountId - Account ID\n * @returns Array of entries with running balance\n */\n async getAccountLedger(\n accountId: string,\n ): Promise<Array<{ entry: JournalEntry; runningBalance: number }>> {\n const { JournalCollection } = await import('./Journals');\n const { AccountCollection } = await import('./Accounts');\n const journalCollection = await JournalCollection.create(this.options);\n const accountCollection = await AccountCollection.create(this.options);\n\n const account = await accountCollection.get({ id: accountId });\n if (!account) {\n throw new Error(`Account not found: ${accountId}`);\n }\n\n const entries = await this.findByAccount(accountId);\n const ledger: Array<{ entry: JournalEntry; runningBalance: number }> = [];\n let runningBalance = 0;\n\n // Sort entries by journal date\n const entriesWithJournals = await Promise.all(\n entries.map(async (entry) => ({\n entry,\n journal: await journalCollection.get({ id: entry.journalId }),\n })),\n );\n\n entriesWithJournals.sort((a, b) => {\n if (!a.journal || !b.journal) return 0;\n return a.journal.date.getTime() - b.journal.date.getTime();\n });\n\n for (const { entry, journal } of entriesWithJournals) {\n if (!journal?.isPosted()) continue;\n\n if (account.isDebitNormal()) {\n runningBalance += entry.debit - entry.credit;\n } else {\n runningBalance += entry.credit - entry.debit;\n }\n\n ledger.push({ entry, runningBalance });\n }\n\n return ledger;\n }\n\n // ─────────────────────────────────────────────────────────────────────────────\n // Tenant Helper Methods\n // ─────────────────────────────────────────────────────────────────────────────\n\n /**\n * Find all journal entries belonging to a specific tenant\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's journal entries\n */\n async findByTenant(tenantId: string): Promise<JournalEntry[]> {\n return this.list({ where: { tenantId } });\n }\n\n /**\n * Find all global journal entries (no tenant association).\n *\n * Routes through the shared tenant-global helper so it does not throw under\n * an active tenant context. (#1600)\n *\n * @returns Array of global journal entries\n */\n async findGlobal(): Promise<JournalEntry[]> {\n return queryGlobal<JournalEntry>(this);\n }\n\n /**\n * Find journal entries for a tenant plus all global entries.\n *\n * Fails closed if an active tenant context requests a different tenant's\n * rows; the admin/system path keeps the cross-tenant capability. (#1600)\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's entries and global entries\n */\n async findWithGlobals(tenantId: string): Promise<JournalEntry[]> {\n return queryWithGlobals<JournalEntry>(\n this,\n tenantId,\n 'JournalEntry.findWithGlobals',\n );\n }\n}\n","/**\n * Journal model - Financial event container\n *\n * Represents a single, discrete financial event.\n * Contains one or more JournalEntry records that must balance (debits = credits).\n */\n\nimport { SmrtObject, smrt } from '@happyvertical/smrt-core';\nimport { resolvePrompt } from '@happyvertical/smrt-prompts';\nimport { TenantScoped, tenantId } from '@happyvertical/smrt-tenancy';\nimport {\n promptMessageOptions,\n smrtLedgersJournalSummarizePrompt,\n} from '../prompts';\nimport {\n BALANCE_EPSILON,\n type JournalEntryData,\n type JournalOptions,\n type JournalStatus,\n} from '../types';\n\n@TenantScoped({ mode: 'optional' })\n@smrt({\n api: { include: ['list', 'get', 'create'] }, // No update/delete - immutable after posting\n mcp: { include: ['list', 'get', 'create'] },\n cli: { skipApiCheck: true },\n})\nexport class Journal extends SmrtObject {\n /**\n * Tenant ID for multi-tenancy support (nullable for global journals)\n */\n @tenantId({ nullable: true })\n tenantId: string | null = null;\n\n /**\n * Journal number (auto-generated sequence, e.g., \"JNL-0001\")\n */\n number: string = '';\n\n /**\n * Transaction date\n */\n date: Date = new Date();\n\n /**\n * Description of the financial event\n */\n description: string = '';\n\n /**\n * Source module that created this journal (e.g., \"smrt-commerce\", \"manual\")\n */\n sourceModule: string = '';\n\n /**\n * External reference (e.g., order ID, invoice number)\n */\n sourceRef: string | null = null;\n\n /**\n * Journal status: draft, posted, voided\n */\n status: JournalStatus = 'draft';\n\n /**\n * When the journal was posted (finalized)\n */\n postedAt: Date | null = null;\n\n /**\n * When the journal was voided\n */\n voidedAt: Date | null = null;\n\n /**\n * Reason for voiding (if voided)\n */\n voidReason: string | null = null;\n\n /**\n * Extensible metadata\n */\n metadata: Record<string, unknown> = {};\n\n constructor(options: JournalOptions = {}) {\n super(options);\n if (options.number !== undefined) this.number = options.number;\n if (options.date !== undefined) this.date = options.date;\n if (options.description !== undefined)\n this.description = options.description;\n if (options.sourceModule !== undefined)\n this.sourceModule = options.sourceModule;\n if (options.sourceRef !== undefined) this.sourceRef = options.sourceRef;\n if (options.status !== undefined) this.status = options.status;\n if (options.postedAt !== undefined) this.postedAt = options.postedAt;\n if (options.voidedAt !== undefined) this.voidedAt = options.voidedAt;\n if (options.voidReason !== undefined) this.voidReason = options.voidReason;\n if (options.metadata !== undefined) this.metadata = options.metadata;\n }\n\n /**\n * Check if journal is in draft status\n */\n isDraft(): boolean {\n return this.status === 'draft';\n }\n\n /**\n * Check if journal has been posted\n */\n isPosted(): boolean {\n return this.status === 'posted';\n }\n\n /**\n * Check if journal has been voided\n */\n isVoided(): boolean {\n return this.status === 'voided';\n }\n\n /**\n * Check if journal can be modified\n */\n isEditable(): boolean {\n return this.status === 'draft';\n }\n\n /**\n * Get all entries for this journal\n */\n async getEntries(): Promise<import('./JournalEntry').JournalEntry[]> {\n if (!this.id) return [];\n const { JournalEntryCollection } = await import(\n '../collections/JournalEntries'\n );\n const collection = await JournalEntryCollection.create(this.options);\n return await collection.findByJournal(this.id);\n }\n\n /**\n * Calculate total debits\n */\n async getTotalDebits(): Promise<number> {\n const entries = await this.getEntries();\n return entries.reduce((sum, entry) => sum + entry.debit, 0);\n }\n\n /**\n * Calculate total credits\n */\n async getTotalCredits(): Promise<number> {\n const entries = await this.getEntries();\n return entries.reduce((sum, entry) => sum + entry.credit, 0);\n }\n\n /**\n * Check if journal entries are balanced (debits = credits)\n */\n async isBalanced(): Promise<boolean> {\n const debits = await this.getTotalDebits();\n const credits = await this.getTotalCredits();\n return Math.abs(debits - credits) < BALANCE_EPSILON;\n }\n\n /**\n * Add an entry to this journal (only if draft)\n */\n async addEntry(data: JournalEntryData): Promise<void> {\n if (!this.id) {\n throw new Error('Journal must be saved before adding entries');\n }\n if (!this.isEditable()) {\n throw new Error('Cannot add entries to a posted or voided journal');\n }\n\n const { JournalEntryCollection } = await import(\n '../collections/JournalEntries'\n );\n const collection = await JournalEntryCollection.create(this.options);\n const entry = await collection.create({\n journalId: this.id,\n accountId: data.accountId,\n debit: data.debit || 0,\n credit: data.credit || 0,\n currency: data.currency || 'USD',\n exchangeRate: data.exchangeRate || 1.0,\n memo: data.memo || '',\n });\n await entry.save();\n }\n\n /**\n * Post the journal (finalize and make immutable)\n */\n async post(): Promise<void> {\n if (!this.isDraft()) {\n throw new Error('Only draft journals can be posted');\n }\n\n const balanced = await this.isBalanced();\n if (!balanced) {\n const debits = await this.getTotalDebits();\n const credits = await this.getTotalCredits();\n throw new Error(\n `Journal is not balanced. Debits: ${debits}, Credits: ${credits}`,\n );\n }\n\n const entries = await this.getEntries();\n if (entries.length === 0) {\n throw new Error('Journal must have at least one entry');\n }\n\n this.status = 'posted';\n this.postedAt = new Date();\n await this.save();\n }\n\n /**\n * Void the journal (mark as cancelled with reason)\n */\n async void(reason: string): Promise<void> {\n if (this.isVoided()) {\n throw new Error('Journal is already voided');\n }\n\n this.status = 'voided';\n this.voidedAt = new Date();\n this.voidReason = reason;\n await this.save();\n }\n\n /**\n * AI-powered: Generate a summary of this journal.\n *\n * Uses the `smrtLedgers.journal.summarize` prompt registered via\n * `@happyvertical/smrt-prompts`, allowing tenant- or instance-level\n * overrides of the template, model, and parameters at runtime.\n *\n * Only non-PII journal fields (number, date, description, status, balanced\n * flag) plus aggregate totals and entry count are sent to the AI provider.\n * Internal foreign-key fields (tenantId, sourceRef, individual entry\n * account IDs) and the extensible `metadata` blob are intentionally\n * excluded.\n *\n * @returns Generated summary text\n */\n async summarize(): Promise<string> {\n const entries = await this.getEntries();\n const debits = await this.getTotalDebits();\n const balanced = await this.isBalanced();\n\n // Resolve `db` from either the canonical `db` option or its `persistence`\n // alias. SmrtClass maps `persistence → db` lazily during `initialize()`,\n // so on a freshly-constructed Journal that has not yet been initialized,\n // `this.options.db` may be undefined while `this.options.persistence` is\n // set. Falling back here ensures stored app- and tenant-level prompt\n // overrides in `_smrt_prompt_overrides` are honored on the first call —\n // before `getAiClient()` triggers full initialization further below.\n const db = this.options.db ?? this.options.persistence;\n\n const resolvedPrompt = await resolvePrompt(\n smrtLedgersJournalSummarizePrompt.key,\n {\n db,\n tenantId: this.tenantId,\n variables: {\n journalNumber: this.number || '',\n journalDate: this.date.toISOString().split('T')[0],\n journalDescription: this.description || '',\n journalStatus: this.status || '',\n // Currency prefix folded into the value rather than the template\n // — see the `smrtLedgersJournalSummarizePrompt` comment block.\n journalTotal: `$${debits.toFixed(2)}`,\n entryCount: String(entries.length),\n journalBalanced: balanced ? 'Yes' : 'No',\n },\n },\n );\n\n const ai = await this.getAiClient();\n const response = await ai.message(\n resolvedPrompt.text,\n promptMessageOptions(resolvedPrompt.ai),\n );\n\n return response.trim();\n }\n}\n","/**\n * JournalCollection - Collection manager for Journal objects\n *\n * Provides querying and operations for financial journals.\n */\n\nimport { SmrtCollection } from '@happyvertical/smrt-core';\nimport { queryGlobal, queryWithGlobals } from '@happyvertical/smrt-tenancy';\nimport { Journal } from '../models/Journal';\nimport {\n BALANCE_EPSILON,\n type CreateJournalData,\n type JournalStatus,\n} from '../types';\n\nexport class JournalCollection extends SmrtCollection<Journal> {\n static readonly _itemClass = Journal;\n\n /**\n * Generate next journal number\n *\n * Uses timestamp and random component to avoid collisions\n * in concurrent environments without relying on shared state.\n */\n private generateJournalNumber(): string {\n const timestamp = Date.now().toString(36);\n const randomPart = Math.random().toString(36).slice(2, 6);\n return `JNL-${timestamp}-${randomPart}`;\n }\n\n /**\n * Find journal by number\n *\n * @param number - Journal number\n * @returns Journal or null\n */\n async findByNumber(number: string): Promise<Journal | null> {\n const journals = await this.list({\n where: { number },\n limit: 1,\n });\n return journals[0] || null;\n }\n\n /**\n * Find journals by date range\n *\n * @param start - Start date\n * @param end - End date\n * @returns Array of journals\n */\n async findByDateRange(start: Date, end: Date): Promise<Journal[]> {\n return await this.list({\n where: {\n 'date >=': start.toISOString(),\n 'date <=': end.toISOString(),\n },\n orderBy: 'date ASC',\n });\n }\n\n /**\n * Find journals by source module\n *\n * @param sourceModule - Source module name\n * @returns Array of journals\n */\n async findBySource(sourceModule: string): Promise<Journal[]> {\n return await this.list({\n where: { sourceModule },\n orderBy: 'date DESC',\n });\n }\n\n /**\n * Find journals by status\n *\n * @param status - Journal status\n * @returns Array of journals\n */\n async findByStatus(status: JournalStatus): Promise<Journal[]> {\n return await this.list({\n where: { status },\n orderBy: 'date DESC',\n });\n }\n\n /**\n * Find draft journals\n *\n * @returns Array of draft journals\n */\n async findDrafts(): Promise<Journal[]> {\n return await this.findByStatus('draft');\n }\n\n /**\n * Find posted journals\n *\n * @returns Array of posted journals\n */\n async findPosted(): Promise<Journal[]> {\n return await this.findByStatus('posted');\n }\n\n /**\n * Create a complete journal with entries\n *\n * @param data - Journal data with entries\n * @returns Created journal\n */\n async createWithEntries(data: CreateJournalData): Promise<Journal> {\n // Validate entries balance\n let totalDebits = 0;\n let totalCredits = 0;\n\n for (const entry of data.entries) {\n totalDebits += entry.debit || 0;\n totalCredits += entry.credit || 0;\n }\n\n if (Math.abs(totalDebits - totalCredits) >= BALANCE_EPSILON) {\n throw new Error(\n `Entries are not balanced. Debits: ${totalDebits}, Credits: ${totalCredits}`,\n );\n }\n\n if (data.entries.length === 0) {\n throw new Error('Journal must have at least one entry');\n }\n\n // Create journal\n const journalNumber = await this.generateJournalNumber();\n const journal = await this.create({\n number: journalNumber,\n date: data.date || new Date(),\n description: data.description,\n sourceModule: data.sourceModule || 'manual',\n sourceRef: data.sourceRef || null,\n metadata: data.metadata || {},\n });\n await journal.save();\n\n // Create entries\n for (const entryData of data.entries) {\n await journal.addEntry(entryData);\n }\n\n return journal;\n }\n\n /**\n * Post a journal by ID\n *\n * @param journalId - Journal ID\n * @returns Posted journal\n */\n async post(journalId: string): Promise<Journal> {\n const journal = await this.get({ id: journalId });\n if (!journal) {\n throw new Error(`Journal not found: ${journalId}`);\n }\n await journal.post();\n return journal;\n }\n\n /**\n * Void a journal by ID\n *\n * @param journalId - Journal ID\n * @param reason - Reason for voiding\n * @returns Voided journal\n */\n async void(journalId: string, reason: string): Promise<Journal> {\n const journal = await this.get({ id: journalId });\n if (!journal) {\n throw new Error(`Journal not found: ${journalId}`);\n }\n await journal.void(reason);\n return journal;\n }\n\n /**\n * Find journals by source reference\n *\n * @param sourceRef - External reference\n * @returns Array of journals\n */\n async findBySourceRef(sourceRef: string): Promise<Journal[]> {\n return await this.list({\n where: { sourceRef },\n orderBy: 'date DESC',\n });\n }\n\n /**\n * Get journals for a specific month\n *\n * @param year - Year\n * @param month - Month (1-12)\n * @returns Array of journals\n */\n async findByMonth(year: number, month: number): Promise<Journal[]> {\n const start = new Date(year, month - 1, 1);\n const end = new Date(year, month, 0, 23, 59, 59, 999);\n return await this.findByDateRange(start, end);\n }\n\n // ─────────────────────────────────────────────────────────────────────────────\n // Tenant Helper Methods\n // ─────────────────────────────────────────────────────────────────────────────\n\n /**\n * Find all journals belonging to a specific tenant\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's journals\n */\n async findByTenant(tenantId: string): Promise<Journal[]> {\n return this.list({ where: { tenantId } });\n }\n\n /**\n * Find all global journals (no tenant association).\n *\n * Routes through the shared tenant-global helper so it does not throw under\n * an active tenant context. (#1600)\n *\n * @returns Array of global journals\n */\n async findGlobal(): Promise<Journal[]> {\n return queryGlobal<Journal>(this);\n }\n\n /**\n * Find journals for a tenant plus all global journals.\n *\n * Fails closed if an active tenant context requests a different tenant's\n * rows; the admin/system path keeps the cross-tenant capability. (#1600)\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's journals and global journals\n */\n async findWithGlobals(tenantId: string): Promise<Journal[]> {\n return queryWithGlobals<Journal>(this, tenantId, 'Journal.findWithGlobals');\n 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+ {"version":3,"file":"index.js","names":[],"sources":["../src/__smrt-register__.ts","../src/prompts.ts","../src/collections/Accounts.ts","../src/models/JournalEntry.ts","../src/collections/JournalEntries.ts","../src/models/Journal.ts","../src/collections/Journals.ts","../src/migrations/ledger-accounts-table.ts"],"sourcesContent":["/**\n * Self-registers this package's build-time manifest before any @smrt() decorator\n * in the package fires. Fixes issue #1132: in consumer runtimes (tsx, SvelteKit\n * SSR, plain `vite dev`) the decorator's synchronous manifest lookup previously\n * missed because no step populated the global manifest cache — classes got\n * registered with zero fields and `save()` / `toJSON()` silently dropped every\n * declared property.\n *\n * Import this module as the first statement in `src/index.ts` so its top-level\n * side effect runs ahead of any class module's @smrt() decorator.\n *\n * Silent no-op in dev/test, where the vitest plugin already populates manifests\n * via a different path. Only needs to succeed in the published dist output.\n *\n * @see https://github.com/happyvertical/smrt/issues/1132\n */\nimport { ObjectRegistry } from '@happyvertical/smrt-core';\n\n// During library builds, smrtPlugin replaces this entire module with generated\n// code that embeds the scanned manifest inline (#1506/#1507) — published dists\n// never resolve this URL, so downstream bundlers cannot break registration by\n// relocating the compiled module away from dist/manifest.json. The runtime\n// lookup below is the fallback for source-mode runs without that transform.\nObjectRegistry.registerPackageManifest(\n new URL('./manifest.json', import.meta.url),\n);\n","/**\n * Prompt registrations for the @happyvertical/smrt-ledgers package.\n *\n * Prompts are registered at module-load time via `definePrompt()` so that\n * tenant-aware overrides can be applied at call time via `resolvePrompt()`.\n *\n * Mirrors the pattern used by `@happyvertical/smrt-properties` (see\n * `prompts.ts`) and `@happyvertical/smrt-content` (see `content-prompts.ts`).\n */\n\nimport {\n definePrompt,\n type ResolvedPromptAI,\n} from '@happyvertical/smrt-prompts';\n\n// Journal summarization only uses non-PII journal fields\n// (number, date, description, status, balanced flag) plus aggregate totals\n// and entry count. Internal/foreign-key fields like tenantId, sourceRef,\n// individual entry account IDs, and the extensible `metadata` blob are\n// intentionally NOT passed to the AI provider — they may link to identifying\n// records (customer/vendor IDs via sourceRef) or contain tenant-private\n// configuration. If a downstream tenant needs richer context they can\n// override the template via PromptOverride.\n// Note: smrt-prompts substitutes `{token}` placeholders. The currency prefix\n// is folded into the `journalTotal` variable value (e.g. \"$100.00\") rather\n// than written as a literal `$` in the template — earlier revisions used\n// `\\${journalTotal}` (a template-literal escape that renders as the literal\n// `${journalTotal}` at runtime). That technically worked because the regex\n// still matched the inner `{journalTotal}` and produced `$100.00`, but it\n// confused reviewers; folding the prefix into the value avoids the trap.\nexport const smrtLedgersJournalSummarizePrompt = definePrompt({\n key: 'smrtLedgers.journal.summarize',\n template: `Summarize this accounting journal entry:\nNumber: {journalNumber}\nDate: {journalDate}\nDescription: {journalDescription}\nStatus: {journalStatus}\nTotal: {journalTotal}\nEntries: {entryCount}\nBalanced: {journalBalanced}`,\n editable: {\n template: true,\n profile: true,\n model: true,\n params: true,\n },\n});\n\nexport function promptMessageOptions(ai: ResolvedPromptAI) {\n return {\n ...(ai.params || {}),\n ...(ai.model ? { model: ai.model } : {}),\n ...(typeof ai.temperature === 'number'\n ? { temperature: ai.temperature }\n : {}),\n ...(typeof ai.maxTokens === 'number' ? { maxTokens: ai.maxTokens } : {}),\n };\n}\n","/**\n * AccountCollection - Collection manager for Account objects\n *\n * Provides querying and tree operations for chart of accounts.\n */\n\nimport { SmrtCollection } from '@happyvertical/smrt-core';\nimport { queryGlobal, queryWithGlobals } from '@happyvertical/smrt-tenancy';\nimport { Account } from '../models/Account';\nimport type { AccountTree, AccountTreeNode, AccountType } from '../types';\n\nexport class AccountCollection extends SmrtCollection<Account> {\n static readonly _itemClass = Account;\n\n /**\n * Find account by number\n *\n * @param number - Account number\n * @returns Account or null\n */\n async findByNumber(number: string): Promise<Account | null> {\n const accounts = await this.list({\n where: { number },\n limit: 1,\n });\n return accounts[0] || null;\n }\n\n /**\n * Find accounts by type\n *\n * @param type - Account type\n * @returns Array of accounts\n */\n async findByType(type: AccountType): Promise<Account[]> {\n return await this.list({\n where: { type },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Find all active accounts\n *\n * @returns Array of active accounts\n */\n async findActive(): Promise<Account[]> {\n return await this.list({\n where: { active: true },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Find top-level accounts (no parent)\n *\n * @returns Array of top-level accounts\n */\n async findTopLevel(): Promise<Account[]> {\n return await this.list({\n where: { parentId: null },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Find direct children of an account\n *\n * @param parentId - Parent account ID\n * @returns Array of child accounts\n */\n async findChildren(parentId: string): Promise<Account[]> {\n return await this.list({\n where: { parentId },\n orderBy: 'number ASC',\n });\n }\n\n /**\n * Get the complete account tree\n *\n * @returns AccountTree structure\n */\n async getTree(): Promise<AccountTree> {\n const allAccounts = await this.list({\n orderBy: 'number ASC',\n });\n\n const accountMap = new Map<string, Account>();\n const childrenMap = new Map<string, Account[]>();\n\n // Build lookup maps\n for (const account of allAccounts) {\n if (account.id) {\n accountMap.set(account.id, account);\n }\n if (!childrenMap.has(account.parentId || '')) {\n childrenMap.set(account.parentId || '', []);\n }\n childrenMap.get(account.parentId || '')?.push(account);\n }\n\n // Build tree nodes recursively\n const buildNode = (account: Account): AccountTreeNode => {\n const children = (account.id ? childrenMap.get(account.id) : []) || [];\n return {\n account,\n children: children.map(buildNode),\n };\n };\n\n // Get root nodes (no parent)\n const roots = childrenMap.get('') || [];\n\n return {\n roots: roots.map(buildNode),\n };\n }\n\n /**\n * Get or create an account by number\n *\n * @param number - Account number\n * @param defaults - Default values if creating\n * @returns Account\n */\n async getOrCreateByNumber(\n number: string,\n defaults: Partial<{\n name: string;\n description: string;\n type: AccountType;\n parentId: string | null;\n }> = {},\n ): Promise<Account> {\n const existing = await this.findByNumber(number);\n if (existing) {\n return existing;\n }\n\n const account = await this.create({\n number,\n name: defaults.name || number,\n description: defaults.description || '',\n type: defaults.type || 'asset',\n parentId: defaults.parentId || null,\n });\n await account.save();\n return account;\n }\n\n /**\n * Find accounts grouped by type\n *\n * @returns Record of type to accounts array\n */\n async groupByType(): Promise<Record<AccountType, Account[]>> {\n const accounts = await this.findActive();\n const grouped: Record<AccountType, Account[]> = {\n asset: [],\n liability: [],\n equity: [],\n revenue: [],\n expense: [],\n };\n\n for (const account of accounts) {\n grouped[account.type].push(account);\n }\n\n return grouped;\n }\n\n /**\n * Get all descendants of an account recursively\n *\n * @param accountId - Account ID\n * @returns Array of all descendant accounts\n */\n async getDescendants(accountId: string): Promise<Account[]> {\n const descendants: Account[] = [];\n const queue: string[] = [accountId];\n\n while (queue.length > 0) {\n const currentId = queue.shift();\n if (!currentId) continue;\n\n const children = await this.findChildren(currentId);\n\n for (const child of children) {\n descendants.push(child);\n if (child.id) {\n queue.push(child.id);\n }\n }\n }\n\n return descendants;\n }\n\n // ─────────────────────────────────────────────────────────────────────────────\n // Tenant Helper Methods\n // ─────────────────────────────────────────────────────────────────────────────\n\n /**\n * Find all accounts belonging to a specific tenant\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's accounts\n */\n async findByTenant(tenantId: string): Promise<Account[]> {\n return this.list({ where: { tenantId } });\n }\n\n /**\n * Find all global accounts (no tenant association).\n *\n * Routes through the shared tenant-global helper so it does not throw under\n * an active tenant context (an explicit `tenant_id IS NULL` filter would be\n * flagged as an isolation violation). (#1600)\n *\n * @returns Array of global accounts\n */\n async findGlobal(): Promise<Account[]> {\n return queryGlobal<Account>(this);\n }\n\n /**\n * Find accounts for a tenant plus all global accounts.\n *\n * Fails closed if an active tenant context requests a different tenant's\n * rows; the admin/system path keeps the cross-tenant capability. (#1600)\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's accounts and global accounts\n */\n async findWithGlobals(tenantId: string): Promise<Account[]> {\n return queryWithGlobals<Account>(this, tenantId, 'Account.findWithGlobals');\n }\n}\n","/**\n * JournalEntry model - Individual ledger line\n *\n * The atomic unit of double-entry accounting - a single debit or credit.\n * Each entry belongs to a Journal and references an Account.\n */\n\nimport { foreignKey, SmrtObject, smrt } from '@happyvertical/smrt-core';\nimport { TenantScoped, tenantId } from '@happyvertical/smrt-tenancy';\nimport type { JournalEntryOptions } from '../types';\nimport { Account } from './Account';\n\n@TenantScoped({ mode: 'optional' })\n@smrt({\n api: { include: ['list', 'get'] }, // Created via Journal, not directly\n mcp: { include: ['list', 'get'] },\n cli: { skipApiCheck: true },\n})\nexport class JournalEntry extends SmrtObject {\n /**\n * Tenant ID for multi-tenancy support (nullable for global entries)\n */\n @tenantId({ nullable: true })\n tenantId: string | null = null;\n\n /**\n * Parent journal ID (required)\n */\n @foreignKey('Journal')\n journalId: string = '';\n\n /**\n * Account ID (required)\n */\n // Constructor reference, not the simple name `Account` (also declared by\n // smrt-messages, #3098).\n @foreignKey(Account)\n accountId: string = '';\n\n /**\n * Debit amount (left side)\n */\n debit: number = 0.0;\n\n /**\n * Credit amount (right side)\n */\n credit: number = 0.0;\n\n /**\n * Currency code (e.g., \"USD\", \"CAD\", \"EUR\")\n */\n currency: string = 'USD';\n\n /**\n * Exchange rate to base currency\n */\n exchangeRate: number = 1.0;\n\n /**\n * Line memo/description\n */\n memo: string = '';\n\n /**\n * Extensible metadata\n */\n metadata: Record<string, unknown> = {};\n\n constructor(options: JournalEntryOptions = {}) {\n super(options);\n if (options.journalId !== undefined) this.journalId = options.journalId;\n if (options.accountId !== undefined) this.accountId = options.accountId;\n if (options.debit !== undefined) this.debit = options.debit;\n if (options.credit !== undefined) this.credit = options.credit;\n if (options.currency !== undefined) this.currency = options.currency;\n if (options.exchangeRate !== undefined)\n this.exchangeRate = options.exchangeRate;\n if (options.memo !== undefined) this.memo = options.memo;\n if (options.metadata !== undefined) this.metadata = options.metadata;\n }\n\n /**\n * Validate entry before save\n */\n protected async validateBeforeSave(): Promise<void> {\n await super.validateBeforeSave();\n // Validate amounts are non-negative\n if (this.debit < 0) {\n throw new Error('Debit amount cannot be negative');\n }\n if (this.credit < 0) {\n throw new Error('Credit amount cannot be negative');\n }\n\n // Validate that entry has debit OR credit, not both\n if (this.debit > 0 && this.credit > 0) {\n throw new Error('Entry cannot have both debit and credit amounts');\n }\n\n // Validate that entry has at least one amount\n if (this.debit === 0 && this.credit === 0) {\n throw new Error('Entry must have either a debit or credit amount');\n }\n\n // Validate exchange rate is positive\n if (this.exchangeRate <= 0) {\n throw new Error('Exchange rate must be positive');\n }\n }\n\n /**\n * Check if this is a debit entry\n */\n isDebit(): boolean {\n return this.debit > 0;\n }\n\n /**\n * Check if this is a credit entry\n */\n isCredit(): boolean {\n return this.credit > 0;\n }\n\n /**\n * Get the entry amount (positive value regardless of debit/credit)\n */\n getAmount(): number {\n return this.debit > 0 ? this.debit : this.credit;\n }\n\n /**\n * Get the amount in base currency\n */\n getBaseAmount(): number {\n return this.getAmount() * this.exchangeRate;\n }\n\n /**\n * Get the parent journal\n */\n async getJournal(): Promise<import('./Journal').Journal | null> {\n if (!this.journalId) return null;\n const { JournalCollection } = await import('../collections/Journals');\n const collection = await JournalCollection.create(this.options);\n return await collection.get({ id: this.journalId });\n }\n\n /**\n * Get the account\n */\n async getAccount(): Promise<import('./Account').Account | null> {\n if (!this.accountId) return null;\n const { AccountCollection } = await import('../collections/Accounts');\n const collection = await AccountCollection.create(this.options);\n return await collection.get({ id: this.accountId });\n }\n\n /**\n * Get a formatted description of this entry\n */\n async getDescription(): Promise<string> {\n const account = await this.getAccount();\n const accountName = account?.name || 'Unknown Account';\n const type = this.isDebit() ? 'DR' : 'CR';\n const amount = this.getAmount().toFixed(2);\n\n return `${type} ${accountName}: $${amount}${this.memo ? ` - ${this.memo}` : ''}`;\n }\n}\n","/**\n * JournalEntryCollection - Collection manager for JournalEntry objects\n *\n * Provides querying and balance calculations for ledger entries.\n */\n\nimport { SmrtCollection } from '@happyvertical/smrt-core';\nimport { queryGlobal, queryWithGlobals } from '@happyvertical/smrt-tenancy';\nimport { JournalEntry } from '../models/JournalEntry';\nimport { BALANCE_EPSILON, type TrialBalanceRow } from '../types';\n\nexport class JournalEntryCollection extends SmrtCollection<JournalEntry> {\n static readonly _itemClass = JournalEntry;\n\n /**\n * Find entries by journal\n *\n * @param journalId - Journal ID\n * @returns Array of entries\n */\n async findByJournal(journalId: string): Promise<JournalEntry[]> {\n return await this.list({\n where: { journalId },\n });\n }\n\n /**\n * Find entries by account\n *\n * @param accountId - Account ID\n * @returns Array of entries\n */\n async findByAccount(accountId: string): Promise<JournalEntry[]> {\n return await this.list({\n where: { accountId },\n });\n }\n\n /**\n * Get account balance\n *\n * For debit-normal accounts (Asset, Expense): balance = debits - credits\n * For credit-normal accounts (Liability, Equity, Revenue): balance = credits - debits\n *\n * @param accountId - Account ID\n * @param asOfDate - Optional date to calculate balance as of\n * @returns Account balance\n */\n async getAccountBalance(accountId: string, asOfDate?: Date): Promise<number> {\n // Get entries for this account from posted journals only\n const { JournalCollection } = await import('./Journals');\n const journalCollection = await JournalCollection.create(this.options);\n const { AccountCollection } = await import('./Accounts');\n const accountCollection = await AccountCollection.create(this.options);\n\n // Get the account to determine if it's debit or credit normal\n const account = await accountCollection.get({ id: accountId });\n if (!account) {\n throw new Error(`Account not found: ${accountId}`);\n }\n\n // Get all entries for this account\n const allEntries = await this.findByAccount(accountId);\n\n let totalDebits = 0;\n let totalCredits = 0;\n\n for (const entry of allEntries) {\n // Get the journal to check status and date\n const journal = await journalCollection.get({ id: entry.journalId });\n if (!journal) continue;\n\n // Only include posted journals\n if (!journal.isPosted()) continue;\n\n // Check date if specified\n if (asOfDate && journal.date > asOfDate) continue;\n\n totalDebits += entry.debit;\n totalCredits += entry.credit;\n }\n\n // Calculate balance based on account type\n if (account.isDebitNormal()) {\n // Asset, Expense: increases with debits\n return totalDebits - totalCredits;\n } else {\n // Liability, Equity, Revenue: increases with credits\n return totalCredits - totalDebits;\n }\n }\n\n /**\n * Get trial balance\n *\n * @param asOfDate - Optional date for trial balance\n * @returns Array of trial balance rows\n */\n async getTrialBalance(asOfDate?: Date): Promise<TrialBalanceRow[]> {\n const { AccountCollection } = await import('./Accounts');\n const accountCollection = await AccountCollection.create(this.options);\n\n const accounts = await accountCollection.findActive();\n const rows: TrialBalanceRow[] = [];\n\n for (const account of accounts) {\n if (!account.id) continue;\n\n const balance = await this.getAccountBalance(account.id, asOfDate);\n\n // Skip zero-balance accounts\n if (Math.abs(balance) < BALANCE_EPSILON) continue;\n\n rows.push({\n accountId: account.id,\n accountNumber: account.number,\n accountName: account.name,\n accountType: account.type,\n debitBalance: account.isDebitNormal() && balance > 0 ? balance : 0,\n creditBalance: account.isCreditNormal() && balance > 0 ? balance : 0,\n });\n }\n\n // Sort by account number\n rows.sort((a, b) => a.accountNumber.localeCompare(b.accountNumber));\n\n return rows;\n }\n\n /**\n * Get total debits and credits for a date range\n *\n * @param start - Start date\n * @param end - End date\n * @returns Object with totalDebits and totalCredits\n */\n async getTotalsForDateRange(\n start: Date,\n end: Date,\n ): Promise<{ totalDebits: number; totalCredits: number }> {\n const { JournalCollection } = await import('./Journals');\n const journalCollection = await JournalCollection.create(this.options);\n\n const journals = await journalCollection.findByDateRange(start, end);\n\n let totalDebits = 0;\n let totalCredits = 0;\n\n for (const journal of journals) {\n if (!journal.isPosted()) continue;\n\n const entries = await this.findByJournal(journal.id!);\n for (const entry of entries) {\n totalDebits += entry.debit;\n totalCredits += entry.credit;\n }\n }\n\n return { totalDebits, totalCredits };\n }\n\n /**\n * Get entries for multiple accounts\n *\n * @param accountIds - Array of account IDs\n * @returns Array of entries\n */\n async findByAccounts(accountIds: string[]): Promise<JournalEntry[]> {\n if (accountIds.length === 0) {\n return [];\n }\n\n // Use single query with IN clause to avoid N+1 problem\n return await this.list({\n where: { accountId: accountIds },\n });\n }\n\n /**\n * Get the running balance for an account (list of entries with running total)\n *\n * @param accountId - Account ID\n * @returns Array of entries with running balance\n */\n async getAccountLedger(\n accountId: string,\n ): Promise<Array<{ entry: JournalEntry; runningBalance: number }>> {\n const { JournalCollection } = await import('./Journals');\n const { AccountCollection } = await import('./Accounts');\n const journalCollection = await JournalCollection.create(this.options);\n const accountCollection = await AccountCollection.create(this.options);\n\n const account = await accountCollection.get({ id: accountId });\n if (!account) {\n throw new Error(`Account not found: ${accountId}`);\n }\n\n const entries = await this.findByAccount(accountId);\n const ledger: Array<{ entry: JournalEntry; runningBalance: number }> = [];\n let runningBalance = 0;\n\n // Sort entries by journal date\n const entriesWithJournals = await Promise.all(\n entries.map(async (entry) => ({\n entry,\n journal: await journalCollection.get({ id: entry.journalId }),\n })),\n );\n\n entriesWithJournals.sort((a, b) => {\n if (!a.journal || !b.journal) return 0;\n return a.journal.date.getTime() - b.journal.date.getTime();\n });\n\n for (const { entry, journal } of entriesWithJournals) {\n if (!journal?.isPosted()) continue;\n\n if (account.isDebitNormal()) {\n runningBalance += entry.debit - entry.credit;\n } else {\n runningBalance += entry.credit - entry.debit;\n }\n\n ledger.push({ entry, runningBalance });\n }\n\n return ledger;\n }\n\n // ─────────────────────────────────────────────────────────────────────────────\n // Tenant Helper Methods\n // ─────────────────────────────────────────────────────────────────────────────\n\n /**\n * Find all journal entries belonging to a specific tenant\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's journal entries\n */\n async findByTenant(tenantId: string): Promise<JournalEntry[]> {\n return this.list({ where: { tenantId } });\n }\n\n /**\n * Find all global journal entries (no tenant association).\n *\n * Routes through the shared tenant-global helper so it does not throw under\n * an active tenant context. (#1600)\n *\n * @returns Array of global journal entries\n */\n async findGlobal(): Promise<JournalEntry[]> {\n return queryGlobal<JournalEntry>(this);\n }\n\n /**\n * Find journal entries for a tenant plus all global entries.\n *\n * Fails closed if an active tenant context requests a different tenant's\n * rows; the admin/system path keeps the cross-tenant capability. (#1600)\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's entries and global entries\n */\n async findWithGlobals(tenantId: string): Promise<JournalEntry[]> {\n return queryWithGlobals<JournalEntry>(\n this,\n tenantId,\n 'JournalEntry.findWithGlobals',\n );\n }\n}\n","/**\n * Journal model - Financial event container\n *\n * Represents a single, discrete financial event.\n * Contains one or more JournalEntry records that must balance (debits = credits).\n */\n\nimport { SmrtObject, smrt } from '@happyvertical/smrt-core';\nimport { resolvePrompt } from '@happyvertical/smrt-prompts';\nimport { TenantScoped, tenantId } from '@happyvertical/smrt-tenancy';\nimport {\n promptMessageOptions,\n smrtLedgersJournalSummarizePrompt,\n} from '../prompts';\nimport {\n BALANCE_EPSILON,\n type JournalEntryData,\n type JournalOptions,\n type JournalStatus,\n} from '../types';\n\n@TenantScoped({ mode: 'optional' })\n@smrt({\n api: { include: ['list', 'get', 'create'] }, // No update/delete - immutable after posting\n mcp: { include: ['list', 'get', 'create'] },\n cli: { skipApiCheck: true },\n})\nexport class Journal extends SmrtObject {\n /**\n * Tenant ID for multi-tenancy support (nullable for global journals)\n */\n @tenantId({ nullable: true })\n tenantId: string | null = null;\n\n /**\n * Journal number (auto-generated sequence, e.g., \"JNL-0001\")\n */\n number: string = '';\n\n /**\n * Transaction date\n */\n date: Date = new Date();\n\n /**\n * Description of the financial event\n */\n description: string = '';\n\n /**\n * Source module that created this journal (e.g., \"smrt-commerce\", \"manual\")\n */\n sourceModule: string = '';\n\n /**\n * External reference (e.g., order ID, invoice number)\n */\n sourceRef: string | null = null;\n\n /**\n * Journal status: draft, posted, voided\n */\n status: JournalStatus = 'draft';\n\n /**\n * When the journal was posted (finalized)\n */\n postedAt: Date | null = null;\n\n /**\n * When the journal was voided\n */\n voidedAt: Date | null = null;\n\n /**\n * Reason for voiding (if voided)\n */\n voidReason: string | null = null;\n\n /**\n * Extensible metadata\n */\n metadata: Record<string, unknown> = {};\n\n constructor(options: JournalOptions = {}) {\n super(options);\n if (options.number !== undefined) this.number = options.number;\n if (options.date !== undefined) this.date = options.date;\n if (options.description !== undefined)\n this.description = options.description;\n if (options.sourceModule !== undefined)\n this.sourceModule = options.sourceModule;\n if (options.sourceRef !== undefined) this.sourceRef = options.sourceRef;\n if (options.status !== undefined) this.status = options.status;\n if (options.postedAt !== undefined) this.postedAt = options.postedAt;\n if (options.voidedAt !== undefined) this.voidedAt = options.voidedAt;\n if (options.voidReason !== undefined) this.voidReason = options.voidReason;\n if (options.metadata !== undefined) this.metadata = options.metadata;\n }\n\n /**\n * Check if journal is in draft status\n */\n isDraft(): boolean {\n return this.status === 'draft';\n }\n\n /**\n * Check if journal has been posted\n */\n isPosted(): boolean {\n return this.status === 'posted';\n }\n\n /**\n * Check if journal has been voided\n */\n isVoided(): boolean {\n return this.status === 'voided';\n }\n\n /**\n * Check if journal can be modified\n */\n isEditable(): boolean {\n return this.status === 'draft';\n }\n\n /**\n * Get all entries for this journal\n */\n async getEntries(): Promise<import('./JournalEntry').JournalEntry[]> {\n if (!this.id) return [];\n const { JournalEntryCollection } = await import(\n '../collections/JournalEntries'\n );\n const collection = await JournalEntryCollection.create(this.options);\n return await collection.findByJournal(this.id);\n }\n\n /**\n * Calculate total debits\n */\n async getTotalDebits(): Promise<number> {\n const entries = await this.getEntries();\n return entries.reduce((sum, entry) => sum + entry.debit, 0);\n }\n\n /**\n * Calculate total credits\n */\n async getTotalCredits(): Promise<number> {\n const entries = await this.getEntries();\n return entries.reduce((sum, entry) => sum + entry.credit, 0);\n }\n\n /**\n * Check if journal entries are balanced (debits = credits)\n */\n async isBalanced(): Promise<boolean> {\n const debits = await this.getTotalDebits();\n const credits = await this.getTotalCredits();\n return Math.abs(debits - credits) < BALANCE_EPSILON;\n }\n\n /**\n * Add an entry to this journal (only if draft)\n */\n async addEntry(data: JournalEntryData): Promise<void> {\n if (!this.id) {\n throw new Error('Journal must be saved before adding entries');\n }\n if (!this.isEditable()) {\n throw new Error('Cannot add entries to a posted or voided journal');\n }\n\n const { JournalEntryCollection } = await import(\n '../collections/JournalEntries'\n );\n const collection = await JournalEntryCollection.create(this.options);\n const entry = await collection.create({\n journalId: this.id,\n accountId: data.accountId,\n debit: data.debit || 0,\n credit: data.credit || 0,\n currency: data.currency || 'USD',\n exchangeRate: data.exchangeRate || 1.0,\n memo: data.memo || '',\n });\n await entry.save();\n }\n\n /**\n * Post the journal (finalize and make immutable)\n */\n async post(): Promise<void> {\n if (!this.isDraft()) {\n throw new Error('Only draft journals can be posted');\n }\n\n const balanced = await this.isBalanced();\n if (!balanced) {\n const debits = await this.getTotalDebits();\n const credits = await this.getTotalCredits();\n throw new Error(\n `Journal is not balanced. Debits: ${debits}, Credits: ${credits}`,\n );\n }\n\n const entries = await this.getEntries();\n if (entries.length === 0) {\n throw new Error('Journal must have at least one entry');\n }\n\n this.status = 'posted';\n this.postedAt = new Date();\n await this.save();\n }\n\n /**\n * Void the journal (mark as cancelled with reason)\n */\n async void(reason: string): Promise<void> {\n if (this.isVoided()) {\n throw new Error('Journal is already voided');\n }\n\n this.status = 'voided';\n this.voidedAt = new Date();\n this.voidReason = reason;\n await this.save();\n }\n\n /**\n * AI-powered: Generate a summary of this journal.\n *\n * Uses the `smrtLedgers.journal.summarize` prompt registered via\n * `@happyvertical/smrt-prompts`, allowing tenant- or instance-level\n * overrides of the template, model, and parameters at runtime.\n *\n * Only non-PII journal fields (number, date, description, status, balanced\n * flag) plus aggregate totals and entry count are sent to the AI provider.\n * Internal foreign-key fields (tenantId, sourceRef, individual entry\n * account IDs) and the extensible `metadata` blob are intentionally\n * excluded.\n *\n * @returns Generated summary text\n */\n async summarize(): Promise<string> {\n const entries = await this.getEntries();\n const debits = await this.getTotalDebits();\n const balanced = await this.isBalanced();\n\n // Resolve `db` from either the canonical `db` option or its `persistence`\n // alias. SmrtClass maps `persistence → db` lazily during `initialize()`,\n // so on a freshly-constructed Journal that has not yet been initialized,\n // `this.options.db` may be undefined while `this.options.persistence` is\n // set. Falling back here ensures stored app- and tenant-level prompt\n // overrides in `_smrt_prompt_overrides` are honored on the first call —\n // before `getAiClient()` triggers full initialization further below.\n const db = this.options.db ?? this.options.persistence;\n\n const resolvedPrompt = await resolvePrompt(\n smrtLedgersJournalSummarizePrompt.key,\n {\n db,\n tenantId: this.tenantId,\n variables: {\n journalNumber: this.number || '',\n journalDate: this.date.toISOString().split('T')[0],\n journalDescription: this.description || '',\n journalStatus: this.status || '',\n // Currency prefix folded into the value rather than the template\n // — see the `smrtLedgersJournalSummarizePrompt` comment block.\n journalTotal: `$${debits.toFixed(2)}`,\n entryCount: String(entries.length),\n journalBalanced: balanced ? 'Yes' : 'No',\n },\n },\n );\n\n const ai = await this.getAiClient();\n const response = await ai.message(\n resolvedPrompt.text,\n promptMessageOptions(resolvedPrompt.ai),\n );\n\n return response.trim();\n }\n}\n","/**\n * JournalCollection - Collection manager for Journal objects\n *\n * Provides querying and operations for financial journals.\n */\n\nimport { SmrtCollection } from '@happyvertical/smrt-core';\nimport { queryGlobal, queryWithGlobals } from '@happyvertical/smrt-tenancy';\nimport { Journal } from '../models/Journal';\nimport {\n BALANCE_EPSILON,\n type CreateJournalData,\n type JournalStatus,\n} from '../types';\n\nexport class JournalCollection extends SmrtCollection<Journal> {\n static readonly _itemClass = Journal;\n\n /**\n * Generate next journal number\n *\n * Uses timestamp and random component to avoid collisions\n * in concurrent environments without relying on shared state.\n */\n private generateJournalNumber(): string {\n const timestamp = Date.now().toString(36);\n const randomPart = Math.random().toString(36).slice(2, 6);\n return `JNL-${timestamp}-${randomPart}`;\n }\n\n /**\n * Find journal by number\n *\n * @param number - Journal number\n * @returns Journal or null\n */\n async findByNumber(number: string): Promise<Journal | null> {\n const journals = await this.list({\n where: { number },\n limit: 1,\n });\n return journals[0] || null;\n }\n\n /**\n * Find journals by date range\n *\n * @param start - Start date\n * @param end - End date\n * @returns Array of journals\n */\n async findByDateRange(start: Date, end: Date): Promise<Journal[]> {\n return await this.list({\n where: {\n 'date >=': start.toISOString(),\n 'date <=': end.toISOString(),\n },\n orderBy: 'date ASC',\n });\n }\n\n /**\n * Find journals by source module\n *\n * @param sourceModule - Source module name\n * @returns Array of journals\n */\n async findBySource(sourceModule: string): Promise<Journal[]> {\n return await this.list({\n where: { sourceModule },\n orderBy: 'date DESC',\n });\n }\n\n /**\n * Find journals by status\n *\n * @param status - Journal status\n * @returns Array of journals\n */\n async findByStatus(status: JournalStatus): Promise<Journal[]> {\n return await this.list({\n where: { status },\n orderBy: 'date DESC',\n });\n }\n\n /**\n * Find draft journals\n *\n * @returns Array of draft journals\n */\n async findDrafts(): Promise<Journal[]> {\n return await this.findByStatus('draft');\n }\n\n /**\n * Find posted journals\n *\n * @returns Array of posted journals\n */\n async findPosted(): Promise<Journal[]> {\n return await this.findByStatus('posted');\n }\n\n /**\n * Create a complete journal with entries\n *\n * @param data - Journal data with entries\n * @returns Created journal\n */\n async createWithEntries(data: CreateJournalData): Promise<Journal> {\n // Validate entries balance\n let totalDebits = 0;\n let totalCredits = 0;\n\n for (const entry of data.entries) {\n totalDebits += entry.debit || 0;\n totalCredits += entry.credit || 0;\n }\n\n if (Math.abs(totalDebits - totalCredits) >= BALANCE_EPSILON) {\n throw new Error(\n `Entries are not balanced. Debits: ${totalDebits}, Credits: ${totalCredits}`,\n );\n }\n\n if (data.entries.length === 0) {\n throw new Error('Journal must have at least one entry');\n }\n\n // Create journal\n const journalNumber = await this.generateJournalNumber();\n const journal = await this.create({\n number: journalNumber,\n date: data.date || new Date(),\n description: data.description,\n sourceModule: data.sourceModule || 'manual',\n sourceRef: data.sourceRef || null,\n metadata: data.metadata || {},\n });\n await journal.save();\n\n // Create entries\n for (const entryData of data.entries) {\n await journal.addEntry(entryData);\n }\n\n return journal;\n }\n\n /**\n * Post a journal by ID\n *\n * @param journalId - Journal ID\n * @returns Posted journal\n */\n async post(journalId: string): Promise<Journal> {\n const journal = await this.get({ id: journalId });\n if (!journal) {\n throw new Error(`Journal not found: ${journalId}`);\n }\n await journal.post();\n return journal;\n }\n\n /**\n * Void a journal by ID\n *\n * @param journalId - Journal ID\n * @param reason - Reason for voiding\n * @returns Voided journal\n */\n async void(journalId: string, reason: string): Promise<Journal> {\n const journal = await this.get({ id: journalId });\n if (!journal) {\n throw new Error(`Journal not found: ${journalId}`);\n }\n await journal.void(reason);\n return journal;\n }\n\n /**\n * Find journals by source reference\n *\n * @param sourceRef - External reference\n * @returns Array of journals\n */\n async findBySourceRef(sourceRef: string): Promise<Journal[]> {\n return await this.list({\n where: { sourceRef },\n orderBy: 'date DESC',\n });\n }\n\n /**\n * Get journals for a specific month\n *\n * @param year - Year\n * @param month - Month (1-12)\n * @returns Array of journals\n */\n async findByMonth(year: number, month: number): Promise<Journal[]> {\n const start = new Date(year, month - 1, 1);\n const end = new Date(year, month, 0, 23, 59, 59, 999);\n return await this.findByDateRange(start, end);\n }\n\n // ─────────────────────────────────────────────────────────────────────────────\n // Tenant Helper Methods\n // ─────────────────────────────────────────────────────────────────────────────\n\n /**\n * Find all journals belonging to a specific tenant\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's journals\n */\n async findByTenant(tenantId: string): Promise<Journal[]> {\n return this.list({ where: { tenantId } });\n }\n\n /**\n * Find all global journals (no tenant association).\n *\n * Routes through the shared tenant-global helper so it does not throw under\n * an active tenant context. (#1600)\n *\n * @returns Array of global journals\n */\n async findGlobal(): Promise<Journal[]> {\n return queryGlobal<Journal>(this);\n }\n\n /**\n * Find journals for a tenant plus all global journals.\n *\n * Fails closed if an active tenant context requests a different tenant's\n * rows; the admin/system path keeps the cross-tenant capability. (#1600)\n *\n * @param tenantId - Tenant ID\n * @returns Array of tenant's journals and global journals\n */\n async findWithGlobals(tenantId: string): Promise<Journal[]> {\n return queryWithGlobals<Journal>(this, tenantId, 'Journal.findWithGlobals');\n }\n}\n","/**\n * One-time move of ledger accounts out of the shared `accounts` table (#3098).\n *\n * Until 0.51.24 the ledger `Account` derived the table name `accounts`, which\n * smrt-messages' unrelated `Account` also derives. A database may therefore\n * hold ledger accounts in `accounts` alone (ledgers only), or mixed with\n * messaging accounts in one union table (both packages, after `db:migrate`).\n * The ledger model now owns `ledger_accounts`; this migration moves the\n * existing ledger rows there, detaches the foreign keys that pointed ledger\n * references at `accounts`, and leaves messaging rows where they are.\n *\n * Operator sequence (maintenance window, PostgreSQL):\n * 1. `smrt db:migrate` — creates `ledger_accounts` from the manifest. It\n * reports, and does not apply, the retargeted `journal_entries.account_id`\n * foreign key while the old one still points at `accounts`.\n * 2. `smrt db:migrate-ledger-accounts` — this module.\n * 3. `smrt db:migrate` — adds the foreign keys onto `ledger_accounts`.\n */\n\nimport { detectEngine, ObjectRegistry } from '@happyvertical/smrt-core';\nimport {\n BackfillTracker,\n type DatabaseInterface,\n} from '@happyvertical/smrt-core/migrations';\n\nexport const LEDGER_ACCOUNTS_TABLE = 'ledger_accounts';\nexport const LEGACY_ACCOUNTS_TABLE = 'accounts';\nexport const LEDGER_ACCOUNTS_TABLE_MOVE =\n '@happyvertical/smrt-ledgers:ledger-accounts-table:v1';\n\n/**\n * Columns that only the legacy ledger model put on `accounts`. Their presence\n * identifies a table that may hold ledger rows; this is a fact about the\n * pre-#3098 data being migrated, not a schema definition.\n */\nconst LEGACY_LEDGER_SIGNATURE = ['number', 'type'] as const;\n\n/** The STI discriminator smrt-messages writes on every messaging account. */\nconst STI_DISCRIMINATOR = '_meta_type';\n\n/** Messaging columns that a ledger row never populates. */\nconst MESSAGING_MARKERS = ['provider_type', 'channel_type'] as const;\n\nexport interface LedgerAccountsTableMoveOptions {\n backfillName?: string;\n packageName?: string;\n /** PostgreSQL `lock_timeout`, milliseconds (default 30000). */\n lockTimeout?: number;\n /** PostgreSQL `statement_timeout`, milliseconds (default 60000). */\n statementTimeout?: number;\n}\n\nexport interface LedgerAccountsTableMovePlan {\n /** Whether a legacy `accounts` table with ledger columns exists. */\n legacyTable: boolean;\n /** Ledger rows still in `accounts` that this migration would move. */\n pending: number;\n /** Messaging rows that stay in `accounts`. */\n messagingRows: number;\n}\n\nexport interface LedgerAccountsTableMoveResult {\n ran: boolean;\n moved: number;\n /** Rows (messaging accounts) left in `accounts`. */\n remainingLegacyRows: number;\n /** `table.column` foreign keys detached from `accounts`. */\n detachedForeignKeys: string[];\n}\n\nexport class LedgerAccountsTableMoveError extends Error {\n constructor(message: string) {\n super(message);\n this.name = 'LedgerAccountsTableMoveError';\n }\n}\n\ntype Queryable = Pick<DatabaseInterface, 'query'>;\n\ninterface LegacyShape {\n columns: Set<string>;\n hasDiscriminator: boolean;\n}\n\nfunction quote(identifier: string): string {\n return `\"${identifier.replace(/\"/g, '\"\"')}\"`;\n}\n\nfunction timeout(value: number | undefined, fallback: number): string {\n const milliseconds = value ?? fallback;\n if (!Number.isInteger(milliseconds) || milliseconds < 0) {\n throw new LedgerAccountsTableMoveError(\n 'Migration timeout must be a non-negative integer',\n );\n }\n return `${milliseconds}ms`;\n}\n\nfunction assertPostgres(db: DatabaseInterface): void {\n const withConfig = db as DatabaseInterface & {\n type?: string;\n config?: { type?: string; url?: string };\n };\n const engine = detectEngine(\n db.url || withConfig.config?.url || '',\n withConfig.type || withConfig.config?.type,\n );\n if (engine !== 'postgres') {\n throw new LedgerAccountsTableMoveError(\n 'The ledger accounts table move supports PostgreSQL only. For a SQLite database whose `accounts` table holds only ledger accounts, run `ALTER TABLE accounts RENAME TO ledger_accounts` before `db:migrate`; see the smrt-ledgers README.',\n );\n }\n}\n\nasync function readLegacyShape(\n db: DatabaseInterface,\n): Promise<LegacyShape | null> {\n const schema = await db.getTableSchema?.(LEGACY_ACCOUNTS_TABLE);\n if (!schema) return null;\n const columns = new Set(Object.keys(schema.columns));\n if (!LEGACY_LEDGER_SIGNATURE.every((column) => columns.has(column))) {\n return null;\n }\n return { columns, hasDiscriminator: columns.has(STI_DISCRIMINATOR) };\n}\n\n/** SQL predicate selecting the ledger rows of the legacy table. */\nfunction ledgerRowPredicate(shape: LegacyShape): string {\n return shape.hasDiscriminator\n ? `(${quote(STI_DISCRIMINATOR)} IS NULL OR ${quote(STI_DISCRIMINATOR)} = '')`\n : 'TRUE';\n}\n\nasync function count(db: Queryable, where: string): Promise<number> {\n const result = await db.query(\n `SELECT COUNT(*) AS n FROM ${quote(LEGACY_ACCOUNTS_TABLE)} WHERE ${where}`,\n );\n return Number((result.rows[0] as { n: number | string }).n);\n}\n\nasync function classify(\n db: Queryable,\n shape: LegacyShape,\n): Promise<{ pending: number; messagingRows: number }> {\n const ledger = ledgerRowPredicate(shape);\n const pending = await count(db, ledger);\n const messagingRows = shape.hasDiscriminator\n ? await count(db, `NOT ${ledger}`)\n : 0;\n\n // Refuse rows whose owner is not certain rather than guess. A messaging\n // row never carries a ledger account number; a ledger row never carries a\n // messaging provider or channel.\n if (shape.hasDiscriminator) {\n const ledgerLooking = await count(\n db,\n `NOT ${ledger} AND COALESCE(${quote('number')}, '') <> ''`,\n );\n const markers = MESSAGING_MARKERS.filter((column) =>\n shape.columns.has(column),\n );\n const messagingLooking =\n markers.length === 0\n ? 0\n : await count(\n db,\n `${ledger} AND (${markers\n .map((column) => `COALESCE(${quote(column)}, '') <> ''`)\n .join(' OR ')})`,\n );\n if (ledgerLooking > 0 || messagingLooking > 0) {\n throw new LedgerAccountsTableMoveError(\n `Refusing to move ledger accounts: ${ledgerLooking} messaging row(s) carry a ledger account number and ${messagingLooking} ledger row(s) carry a messaging provider or channel in \"${LEGACY_ACCOUNTS_TABLE}\". Resolve their ownership by hand, then rerun.`,\n );\n }\n }\n return { pending, messagingRows };\n}\n\n/**\n * Registered foreign keys by the table they reference: `table.column` keys\n * the manifests point at `ledger_accounts` (the references that pointed at\n * `accounts` before #3098) and at `accounts` (messaging's own references).\n */\nexport function registeredReferenceColumns(): RegisteredReferences {\n const ledger = new Set<string>();\n const accounts = new Set<string>();\n const schemas = ObjectRegistry.getAllSchemasAsDefinitions();\n for (const [tableName, schema] of Object.entries(schemas)) {\n for (const [columnName, column] of Object.entries(schema.columns ?? {})) {\n const target = (column as { foreignKey?: { table?: string } }).foreignKey\n ?.table;\n if (target === LEDGER_ACCOUNTS_TABLE) {\n ledger.add(`${tableName}.${columnName}`);\n } else if (target === LEGACY_ACCOUNTS_TABLE) {\n accounts.add(`${tableName}.${columnName}`);\n }\n }\n }\n return { ledger, accounts };\n}\n\n/** Registered `table.column` references, by the table they point at. */\nexport interface RegisteredReferences {\n ledger: Set<string>;\n accounts: Set<string>;\n}\n\n/** One foreign key into the legacy table (`column` is its first column). */\nexport interface LegacyForeignKey {\n constraint: string;\n table: string;\n column: string;\n arity: number;\n}\n\n/** What the move does with each foreign key into the legacy table. */\nexport interface ForeignKeyDisposition {\n /** Composite keys: never a registered single-column reference. */\n composite: LegacyForeignKey[];\n /** Single-column keys no registered model declares. */\n undeclared: LegacyForeignKey[];\n /** Ledger references: detached, re-added against ledger_accounts. */\n detach: LegacyForeignKey[];\n /** Kept (messaging's and the table's own parent link): must not reference a moving row. */\n keep: LegacyForeignKey[];\n}\n\n/**\n * Sort every foreign key into the legacy table before anything is written.\n * A constraint no registered model declares would keep pointing at accounts\n * after the move (blocking later writes), and a CASCADE or SET NULL action on\n * it would delete or clear rows instead of refusing, so the move refuses\n * `composite` and `undeclared` outright (#3098).\n */\nexport function classifyForeignKeys(\n inbound: readonly LegacyForeignKey[],\n references: RegisteredReferences,\n): ForeignKeyDisposition {\n const disposition: ForeignKeyDisposition = {\n composite: [],\n undeclared: [],\n detach: [],\n keep: [],\n };\n for (const fk of inbound) {\n const key = `${fk.table}.${fk.column}`;\n if (fk.arity > 1) disposition.composite.push(fk);\n else if (references.ledger.has(key)) disposition.detach.push(fk);\n else if (fk.table === LEGACY_ACCOUNTS_TABLE || references.accounts.has(key))\n disposition.keep.push(fk);\n else disposition.undeclared.push(fk);\n }\n return disposition;\n}\n\n/** The refusal for foreign keys the move cannot account for, if any. */\nexport function foreignKeyRefusal(\n disposition: ForeignKeyDisposition,\n): string | undefined {\n if (disposition.composite.length > 0) {\n return `Composite foreign key(s) ${disposition.composite.map((fk) => `${fk.constraint} on ${fk.table} (${fk.arity} columns)`).join(', ')} reference \"${LEGACY_ACCOUNTS_TABLE}\"; no model can declare one, so the move cannot carry it. Nothing was moved. Drop it, or replace it with a single-column reference, then rerun.`;\n }\n if (disposition.undeclared.length > 0) {\n return `Foreign key(s) ${disposition.undeclared.map((fk) => `${fk.table}.${fk.column}`).join(', ')} reference \"${LEGACY_ACCOUNTS_TABLE}\" but no registered model declares them; nothing was moved. Run the move from the application whose models declare them, or retarget each to \"${LEDGER_ACCOUNTS_TABLE}\" (or drop it) by hand, then rerun.`;\n }\n return undefined;\n}\n\n/**\n * The SELECT list copying legacy columns into ledger_accounts: values as they\n * are, converting through text only a column whose legacy type differs from\n * the manifest's (e.g. TEXT ids where ledger_accounts declares UUID).\n */\nexport function copySelectList(\n columns: readonly string[],\n targetTypes: Readonly<Record<string, string | undefined>>,\n legacyTypes: Readonly<Record<string, string | undefined>>,\n): string {\n return columns\n .map((column) => {\n const to = targetTypes[column];\n return sameType(legacyTypes[column], to)\n ? quote(column)\n : `CAST(CAST(${quote(column)} AS TEXT) AS ${targetType(to)})`;\n })\n .join(', ');\n}\n\n/**\n * Every foreign key into the legacy table, composite ones included (`arity`\n * > 1): the move must account for all of them before it writes (#3098).\n */\nasync function legacyForeignKeys(db: Queryable): Promise<LegacyForeignKey[]> {\n const result = await db.query(\n `SELECT con.conname AS constraint_name,\n rel.relname AS table_name,\n att.attname AS column_name,\n array_length(con.conkey, 1) AS arity\n FROM pg_constraint con\n JOIN pg_class rel ON rel.oid = con.conrelid\n JOIN pg_attribute att\n ON att.attrelid = con.conrelid AND att.attnum = con.conkey[1]\n WHERE con.contype = 'f'\n AND con.confrelid = to_regclass(?)\n ORDER BY rel.relname, con.conname`,\n quote(LEGACY_ACCOUNTS_TABLE),\n );\n return (\n result.rows as Array<{\n constraint_name: string;\n table_name: string;\n column_name: string;\n arity: number | string;\n }>\n ).map((row) => ({\n constraint: row.constraint_name,\n table: row.table_name,\n column: row.column_name,\n arity: Number(row.arity),\n }));\n}\n\n/**\n * Inspect the legacy table without changing anything. Read-only portable SQL,\n * so it also reports what a SQLite database would need moved.\n */\nexport async function planLedgerAccountsTableMove(\n db: DatabaseInterface,\n): Promise<LedgerAccountsTableMovePlan> {\n const shape = await readLegacyShape(db);\n if (!shape) return { legacyTable: false, pending: 0, messagingRows: 0 };\n return { legacyTable: true, ...(await classify(db, shape)) };\n}\n\n/**\n * Move ledger accounts from `accounts` into `ledger_accounts` in one\n * transaction under an exclusive lock. Operator-invoked and idempotent: a\n * rerun, or a database that never had ledger rows in `accounts`, is a no-op.\n */\nexport async function migrateLedgerAccountsTable(\n db: DatabaseInterface,\n options: LedgerAccountsTableMoveOptions = {},\n): Promise<LedgerAccountsTableMoveResult> {\n assertPostgres(db);\n if (!db.transaction) {\n throw new LedgerAccountsTableMoveError(\n 'The ledger accounts table move requires a transaction-capable PostgreSQL adapter',\n );\n }\n const noop = (remainingLegacyRows = 0): LedgerAccountsTableMoveResult => ({\n ran: false,\n moved: 0,\n remainingLegacyRows,\n detachedForeignKeys: [],\n });\n\n const shape = await readLegacyShape(db);\n if (!shape) return noop();\n const target = await db.getTableSchema?.(LEDGER_ACCOUNTS_TABLE);\n if (!target) {\n throw new LedgerAccountsTableMoveError(\n `\"${LEDGER_ACCOUNTS_TABLE}\" does not exist; run db:migrate before moving ledger accounts`,\n );\n }\n const legacy = await db.getTableSchema?.(LEGACY_ACCOUNTS_TABLE);\n const copyColumns = Object.keys(target.columns).filter((column) =>\n shape.columns.has(column),\n );\n const references = registeredReferenceColumns();\n\n const tracker = new BackfillTracker({ db });\n await tracker.initialize();\n const backfillName = options.backfillName ?? LEDGER_ACCOUNTS_TABLE_MOVE;\n\n return db.transaction(async (tx) => {\n BackfillTracker.inheritInitialization(tx, db);\n const transactionTracker = new BackfillTracker({ db: tx });\n await tx.query(\n `SET LOCAL lock_timeout = '${timeout(options.lockTimeout, 30_000)}'`,\n );\n await tx.query(\n `SET LOCAL statement_timeout = '${timeout(options.statementTimeout, 60_000)}'`,\n );\n await tx.query(\n `LOCK TABLE ${quote(LEGACY_ACCOUNTS_TABLE)}, ${quote(LEDGER_ACCOUNTS_TABLE)} IN ACCESS EXCLUSIVE MODE`,\n );\n\n const { pending, messagingRows } = await classify(tx, shape);\n if (await transactionTracker.isApplied(backfillName)) {\n if (pending > 0) {\n throw new LedgerAccountsTableMoveError(\n `The ledger accounts table move is recorded as applied but \"${LEGACY_ACCOUNTS_TABLE}\" still holds ${pending} ledger row(s); refusing inconsistent state`,\n );\n }\n return noop(messagingRows);\n }\n\n const ledger = ledgerRowPredicate(shape);\n // Compare through text: a legacy table may still carry TEXT ids where\n // ledger_accounts declares UUID (the copy below converts the same way).\n const clash = await tx.query(\n `SELECT COUNT(*) AS n FROM ${quote(LEGACY_ACCOUNTS_TABLE)} legacy\n WHERE ${ledger}\n AND EXISTS (SELECT 1 FROM ${quote(LEDGER_ACCOUNTS_TABLE)} moved\n WHERE CAST(moved.id AS TEXT) = CAST(legacy.id AS TEXT))`,\n );\n if (Number((clash.rows[0] as { n: number | string }).n) > 0) {\n throw new LedgerAccountsTableMoveError(\n `\"${LEDGER_ACCOUNTS_TABLE}\" already holds ids of ledger rows still in \"${LEGACY_ACCOUNTS_TABLE}\"; refusing to overwrite`,\n );\n }\n\n // Account for every foreign key into accounts before writing anything:\n // refuse what the move cannot carry, and a kept constraint may not\n // reference a row that moves.\n const disposition = classifyForeignKeys(\n await legacyForeignKeys(tx),\n references,\n );\n const refusal = foreignKeyRefusal(disposition);\n if (refusal) throw new LedgerAccountsTableMoveError(refusal);\n for (const fk of disposition.keep) {\n const survivor =\n fk.table === LEGACY_ACCOUNTS_TABLE ? ` AND NOT ${ledger}` : '';\n const pointing = await tx.query(\n `SELECT COUNT(*) AS n FROM ${quote(fk.table)}\n WHERE ${quote(fk.column)} IN\n (SELECT id FROM ${quote(LEGACY_ACCOUNTS_TABLE)} WHERE ${ledger})${survivor}`,\n );\n if (Number((pointing.rows[0] as { n: number | string }).n) > 0) {\n throw new LedgerAccountsTableMoveError(\n `${fk.table}.${fk.column} references ledger accounts in \"${LEGACY_ACCOUNTS_TABLE}\" but is not a ledger reference; nothing was moved. Resolve those rows by hand, then rerun.`,\n );\n }\n }\n\n const selectList = copySelectList(\n copyColumns,\n columnTypes(target),\n columnTypes(legacy),\n );\n await tx.query(\n `INSERT INTO ${quote(LEDGER_ACCOUNTS_TABLE)} (${copyColumns\n .map(quote)\n .join(', ')})\n SELECT ${selectList} FROM ${quote(LEGACY_ACCOUNTS_TABLE)} WHERE ${ledger}`,\n );\n\n // Detach the ledger references (journal entries, and anything else the\n // manifests now point at ledger_accounts) from the legacy table. The\n // next db:migrate adds them against ledger_accounts. References owned by\n // messaging (emails, messages, routes) keep pointing at accounts.\n const detached: string[] = [];\n for (const foreignKey of disposition.detach) {\n await tx.query(\n `ALTER TABLE ${quote(foreignKey.table)} DROP CONSTRAINT ${quote(foreignKey.constraint)}`,\n );\n detached.push(`${foreignKey.table}.${foreignKey.column}`);\n }\n\n // Every remaining constraint was checked above; a violation here is a\n // concurrent change the lock did not cover and rolls the move back.\n await tx.query(\n `DELETE FROM ${quote(LEGACY_ACCOUNTS_TABLE)} WHERE ${ledger}`,\n );\n\n await transactionTracker.recordApplied(backfillName, {\n description:\n 'Moved ledger accounts from the shared accounts table to ledger_accounts (#3098).',\n packageName: options.packageName ?? '@happyvertical/smrt-ledgers',\n });\n return {\n ran: true,\n moved: pending,\n remainingLegacyRows: messagingRows,\n detachedForeignKeys: detached,\n };\n });\n}\n\nconst SQL_TYPE = /^[A-Za-z][A-Za-z0-9 _]*(\\(\\d+(,\\s*\\d+)?\\))?(\\[\\])?$/;\n\nfunction columnTypes(\n schema: { columns: Record<string, { type?: string }> } | null | undefined,\n): Record<string, string | undefined> {\n return Object.fromEntries(\n Object.entries(schema?.columns ?? {}).map(([name, column]) => [\n name,\n column.type,\n ]),\n );\n}\n\nfunction sameType(from: string | undefined, to: string | undefined): boolean {\n return (\n from !== undefined &&\n to !== undefined &&\n from.trim().toLowerCase() === to.trim().toLowerCase()\n );\n}\n\nfunction targetType(declared: string | undefined): string {\n const type = declared?.trim();\n if (!type || !SQL_TYPE.test(type)) {\n throw new LedgerAccountsTableMoveError(\n `Cannot copy into \"${LEDGER_ACCOUNTS_TABLE}\": unsupported live column type 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package/dist/manifest.json CHANGED
@@ -2,7 +2,7 @@
2
2
  "version": "1.0.0",
3
3
  "timestamp": 0,
4
4
  "packageName": "@happyvertical/smrt-ledgers",
5
- "packageVersion": "0.51.23",
5
+ "packageVersion": "0.51.25",
6
6
  "objects": {
7
7
  "@happyvertical/smrt-ledgers:AccountCollection": {
8
8
  "name": "accountcollection",
@@ -162,14 +162,16 @@
162
162
  "isPublic": true
163
163
  }
164
164
  },
165
- "decoratorConfig": {},
165
+ "decoratorConfig": {
166
+ "tableName": "ledger_accounts"
167
+ },
166
168
  "extends": "SmrtCollection",
167
169
  "extendsTypeArg": "Account",
168
170
  "exportName": "AccountCollection",
169
171
  "collectionExportName": "AccountCollectionCollection",
170
172
  "schema": {
171
- "tableName": "accounts",
172
- "ddl": "CREATE TABLE IF NOT EXISTS \"accounts\" (\n \"id\" UUID PRIMARY KEY NOT NULL,\n \"slug\" TEXT NOT NULL,\n \"context\" TEXT NOT NULL DEFAULT '',\n \"created_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"updated_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"parent_id\" UUID,\n \"tenant_id\" UUID,\n \"number\" TEXT DEFAULT '',\n \"name\" TEXT DEFAULT '',\n \"description\" TEXT DEFAULT '',\n \"type\" TEXT DEFAULT 'asset',\n \"active\" BOOLEAN DEFAULT TRUE,\n \"metadata\" JSON DEFAULT '{}'\n);",
173
+ "tableName": "ledger_accounts",
174
+ "ddl": "CREATE TABLE IF NOT EXISTS \"ledger_accounts\" (\n \"id\" UUID PRIMARY KEY NOT NULL,\n \"slug\" TEXT NOT NULL,\n \"context\" TEXT NOT NULL DEFAULT '',\n \"created_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"updated_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"parent_id\" UUID,\n \"tenant_id\" UUID,\n \"number\" TEXT DEFAULT '',\n \"name\" TEXT DEFAULT '',\n \"description\" TEXT DEFAULT '',\n \"type\" TEXT DEFAULT 'asset',\n \"active\" BOOLEAN DEFAULT TRUE,\n \"metadata\" JSON DEFAULT '{}'\n);",
173
175
  "columns": {
174
176
  "id": {
175
177
  "type": "UUID",
@@ -202,7 +204,7 @@
202
204
  "notNull": false,
203
205
  "unique": false,
204
206
  "foreignKey": {
205
- "table": "accounts",
207
+ "table": "ledger_accounts",
206
208
  "column": "id",
207
209
  "onDelete": "NO ACTION",
208
210
  "onUpdate": "CASCADE"
@@ -253,7 +255,7 @@
253
255
  },
254
256
  "indexes": [
255
257
  {
256
- "name": "accounts_slug_context_idx",
258
+ "name": "ledger_accounts_slug_context_idx",
257
259
  "columns": [
258
260
  "tenant_id",
259
261
  "slug",
@@ -263,20 +265,20 @@
263
265
  "nullsNotDistinct": true
264
266
  },
265
267
  {
266
- "name": "accounts_tenant_id_created_at_idx",
268
+ "name": "ledger_accounts_tenant_id_created_at_idx",
267
269
  "columns": [
268
270
  "tenant_id",
269
271
  "created_at"
270
272
  ]
271
273
  },
272
274
  {
273
- "name": "accounts_parent_id_idx",
275
+ "name": "ledger_accounts_parent_id_idx",
274
276
  "columns": [
275
277
  "parent_id"
276
278
  ]
277
279
  }
278
280
  ],
279
- "version": "62bb562a"
281
+ "version": "49630dae"
280
282
  },
281
283
  "importPath": "@happyvertical/smrt-ledgers"
282
284
  },
@@ -492,7 +494,7 @@
492
494
  "notNull": false,
493
495
  "unique": false,
494
496
  "foreignKey": {
495
- "table": "accounts",
497
+ "table": "ledger_accounts",
496
498
  "column": "id",
497
499
  "onDelete": "NO ACTION",
498
500
  "onUpdate": "CASCADE"
@@ -566,7 +568,7 @@
566
568
  ]
567
569
  }
568
570
  ],
569
- "version": "0457e0e4"
571
+ "version": "93cdc848"
570
572
  },
571
573
  "importPath": "@happyvertical/smrt-ledgers"
572
574
  },
@@ -1093,6 +1095,7 @@
1093
1095
  }
1094
1096
  },
1095
1097
  "decoratorConfig": {
1098
+ "tableName": "ledger_accounts",
1096
1099
  "api": {
1097
1100
  "include": [
1098
1101
  "list",
@@ -1125,8 +1128,8 @@
1125
1128
  "exportName": "Account",
1126
1129
  "collectionExportName": "AccountCollection",
1127
1130
  "schema": {
1128
- "tableName": "accounts",
1129
- "ddl": "CREATE TABLE IF NOT EXISTS \"accounts\" (\n \"id\" UUID PRIMARY KEY NOT NULL,\n \"slug\" TEXT NOT NULL,\n \"context\" TEXT NOT NULL DEFAULT '',\n \"created_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"updated_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"parent_id\" UUID,\n \"tenant_id\" UUID,\n \"number\" TEXT DEFAULT '',\n \"name\" TEXT DEFAULT '',\n \"description\" TEXT DEFAULT '',\n \"type\" TEXT DEFAULT 'asset',\n \"active\" BOOLEAN DEFAULT TRUE,\n \"metadata\" JSON DEFAULT '{}'\n);",
1131
+ "tableName": "ledger_accounts",
1132
+ "ddl": "CREATE TABLE IF NOT EXISTS \"ledger_accounts\" (\n \"id\" UUID PRIMARY KEY NOT NULL,\n \"slug\" TEXT NOT NULL,\n \"context\" TEXT NOT NULL DEFAULT '',\n \"created_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"updated_at\" TIMESTAMP NOT NULL DEFAULT current_timestamp,\n \"parent_id\" UUID,\n \"tenant_id\" UUID,\n \"number\" TEXT DEFAULT '',\n \"name\" TEXT DEFAULT '',\n \"description\" TEXT DEFAULT '',\n \"type\" TEXT DEFAULT 'asset',\n \"active\" BOOLEAN DEFAULT TRUE,\n \"metadata\" JSON DEFAULT '{}'\n);",
1130
1133
  "columns": {
1131
1134
  "id": {
1132
1135
  "type": "UUID",
@@ -1159,7 +1162,7 @@
1159
1162
  "notNull": false,
1160
1163
  "unique": false,
1161
1164
  "foreignKey": {
1162
- "table": "accounts",
1165
+ "table": "ledger_accounts",
1163
1166
  "column": "id",
1164
1167
  "onDelete": "NO ACTION",
1165
1168
  "onUpdate": "CASCADE"
@@ -1210,7 +1213,7 @@
1210
1213
  },
1211
1214
  "indexes": [
1212
1215
  {
1213
- "name": "accounts_slug_context_idx",
1216
+ "name": "ledger_accounts_slug_context_idx",
1214
1217
  "columns": [
1215
1218
  "tenant_id",
1216
1219
  "slug",
@@ -1220,20 +1223,20 @@
1220
1223
  "nullsNotDistinct": true
1221
1224
  },
1222
1225
  {
1223
- "name": "accounts_tenant_id_created_at_idx",
1226
+ "name": "ledger_accounts_tenant_id_created_at_idx",
1224
1227
  "columns": [
1225
1228
  "tenant_id",
1226
1229
  "created_at"
1227
1230
  ]
1228
1231
  },
1229
1232
  {
1230
- "name": "accounts_parent_id_idx",
1233
+ "name": "ledger_accounts_parent_id_idx",
1231
1234
  "columns": [
1232
1235
  "parent_id"
1233
1236
  ]
1234
1237
  }
1235
1238
  ],
1236
- "version": "62bb562a"
1239
+ "version": "49630dae"
1237
1240
  },
1238
1241
  "importPath": "@happyvertical/smrt-ledgers"
1239
1242
  },
@@ -1769,7 +1772,7 @@
1769
1772
  "notNull": false,
1770
1773
  "unique": false,
1771
1774
  "foreignKey": {
1772
- "table": "accounts",
1775
+ "table": "ledger_accounts",
1773
1776
  "column": "id",
1774
1777
  "onDelete": "NO ACTION",
1775
1778
  "onUpdate": "CASCADE"
@@ -1843,7 +1846,7 @@
1843
1846
  ]
1844
1847
  }
1845
1848
  ],
1846
- "version": "0457e0e4"
1849
+ "version": "93cdc848"
1847
1850
  },
1848
1851
  "importPath": "@happyvertical/smrt-ledgers"
1849
1852
  }
package/dist/smrt-knowledge.json CHANGED
@@ -3,13 +3,13 @@
3
3
  "sensitiveFieldsExcluded": true,
4
4
  "generatedAt": "1970-01-01T00:00:00.000Z",
5
5
  "packageName": "@happyvertical/smrt-ledgers",
6
- "packageVersion": "0.51.23",
6
+ "packageVersion": "0.51.25",
7
7
  "sourceManifestPath": "dist/manifest.json",
8
8
  "agentDocPath": "AGENTS.md",
9
9
  "sourceHashes": {
10
- "manifest": "f69d4643948b6de64bf899fcee6bb4f7c5aef4c18066e316dff201a6cbbbb193",
11
- "packageJson": "3bbc8779ea1b1f316ba42ee501c84475662ad84eb8e4c8fc24d4f250cdc7f65f",
12
- "agents": "6fa28e0fe0c03c7a9c201154f935286ca0e72fd59f7e3fa24b440f87e687d7c8"
10
+ "manifest": "c49f8bf171ef683cc3c56d9438399621dae853fe8798274f1b3446973d656dcb",
11
+ "packageJson": "c679ca2d87cc4125877daecad26f59aac005447c330084fdf2cbe24c17822ec7",
12
+ "agents": "ae2190496d153852ff73d18f871a829303927e1c65053b5325b02c0d9f470bfe"
13
13
  },
14
14
  "exports": [
15
15
  ".",
@@ -51,7 +51,7 @@
51
51
  "name": "AccountCollection",
52
52
  "qualifiedName": "@happyvertical/smrt-ledgers:AccountCollection",
53
53
  "collection": "accounts",
54
- "tableName": "accounts",
54
+ "tableName": "ledger_accounts",
55
55
  "packageName": "@happyvertical/smrt-ledgers",
56
56
  "extends": "SmrtCollection",
57
57
  "fields": [],
@@ -1137,7 +1137,7 @@
1137
1137
  "name": "Account",
1138
1138
  "qualifiedName": "@happyvertical/smrt-ledgers:Account",
1139
1139
  "collection": "accounts",
1140
- "tableName": "accounts",
1140
+ "tableName": "ledger_accounts",
1141
1141
  "packageName": "@happyvertical/smrt-ledgers",
1142
1142
  "extends": "SmrtHierarchical",
1143
1143
  "fields": [
@@ -3425,5 +3425,5 @@
3425
3425
  "polymorphicAssociations": 0,
3426
3426
  "uuidColumns": 18
3427
3427
  },
3428
- "agentDoc": "# @happyvertical/smrt-ledgers\n\nDouble-entry accounting with chart of accounts, journal lifecycle, and balance enforcement.\n\n## Models\n\n- **Account**: 5 types (asset/liability/equity/revenue/expense). Hierarchical via `parentId`. Debit-normal (asset, expense) vs credit-normal (liability, equity, revenue). Methods: `getAncestors()`, `getFullPath()`, `toTreeNode()`, `getBalance(asOfDate?)`.\n- **Journal**: lifecycle `draft → posted → voided`. **Immutable after posting** (can only void, not edit). `sourceModule`/`sourceRef` for cross-package attribution. Auto-numbered (e.g., \"JNL-0001\"). `summarize()` is AI-powered via the smrt-prompts registry (see Prompt Registry below).\n- **JournalEntry**: debit XOR credit (not both, validated on save). Multi-currency via `exchangeRate`. Non-negative amounts required.\n\n## Key Methods\n\n- **`Journal.summarize()`**: Generates a natural-language summary via the registered `smrtLedgers.journal.summarize` prompt, resolved through `@happyvertical/smrt-prompts`. Tenants can override the template, model, temperature, or other params via `_smrt_prompt_overrides` without code changes. Only non-PII fields (number, date, description, status, aggregate total, entry count, balanced flag) reach the AI provider.\n\n## Prompt Registry\n\nRegistered at module-load time via `definePrompt()` in `src/prompts.ts`. Side-effect imported from `src/index.ts` so consumers automatically see the prompts after importing any export from this package.\n\n| Key | Method | Variables |\n|-----|--------|-----------|\n| `smrtLedgers.journal.summarize` | `Journal.summarize()` | `journalNumber`, `journalDate`, `journalDescription`, `journalStatus`, `journalTotal`, `entryCount`, `journalBalanced` |\n\nPII-conscious variable selection: `tenantId`, `sourceRef` (may reference customer/vendor identifiers), per-entry `accountId`/`id`, and the extensible `metadata` blob are intentionally NOT exposed as prompt variables. Tenants who need richer context should override the template via `PromptOverride` and supply their own variables through a custom call site.\n\n## Balance Enforcement\n\n`journal.post()` validates `Math.abs(totalDebits - totalCredits) < BALANCE_EPSILON` where `BALANCE_EPSILON = 0.01` (float rounding tolerance). Unbalanced journals cannot be posted.\n\n**This package is unit-agnostic** — `debit` / `credit` are plain DECIMAL numbers and the balance check only compares the two sides, so it holds for whatever unit the posting module uses. As of #2401, journals posted from `@happyvertical/smrt-commerce` (`Payment.recordPayment()`, `Invoice.recognizeRevenue()`) carry **integer minor units**, which balance exactly rather than merely within the epsilon. A consumer mixing modules that post in different units will get arithmetically balanced but semantically meaningless journals; pick one unit per ledger.\n\n## Gotchas\n\n- **Float tolerance**: 0.01 epsilon for balance check — not exact equality\n- **Entry requires journalId**: save Journal first, then add entries\n- **Posted journals cannot be modified**: only voided (`voidReason`, `voidedAt`)\n- **Account types inherited by children**: child cannot differ from parent type\n- **getBalance() is async**: requires JournalEntryCollection query (not stored on Account)\n- **Optional tenancy** on all models\n"
3428
+ "agentDoc": "# @happyvertical/smrt-ledgers\n\nDouble-entry accounting with chart of accounts, journal lifecycle, and balance enforcement.\n\n## Models\n\n- **Account**: 5 types (asset/liability/equity/revenue/expense). Hierarchical via `parentId`. Debit-normal (asset, expense) vs credit-normal (liability, equity, revenue). Methods: `getAncestors()`, `getFullPath()`, `toTreeNode()`, `getBalance(asOfDate?)`. Stored in `ledger_accounts` (explicit `tableName`), never the derived `accounts`: smrt-messages declares an unrelated `Account` on that table (#3098). `src/migrations/ledger-accounts-table.ts` (`smrt db:migrate-ledger-accounts`) moves pre-#3098 rows; the README has the operator sequence.\n- **Journal**: lifecycle `draft → posted → voided`. **Immutable after posting** (can only void, not edit). `sourceModule`/`sourceRef` for cross-package attribution. Auto-numbered (e.g., \"JNL-0001\"). `summarize()` is AI-powered via the smrt-prompts registry (see Prompt Registry below).\n- **JournalEntry**: debit XOR credit (not both, validated on save). Multi-currency via `exchangeRate`. Non-negative amounts required.\n\n## Key Methods\n\n- **`Journal.summarize()`**: Generates a natural-language summary via the registered `smrtLedgers.journal.summarize` prompt, resolved through `@happyvertical/smrt-prompts`. Tenants can override the template, model, temperature, or other params via `_smrt_prompt_overrides` without code changes. Only non-PII fields (number, date, description, status, aggregate total, entry count, balanced flag) reach the AI provider.\n\n## Prompt Registry\n\nRegistered at module-load time via `definePrompt()` in `src/prompts.ts`. Side-effect imported from `src/index.ts` so consumers automatically see the prompts after importing any export from this package.\n\n| Key | Method | Variables |\n|-----|--------|-----------|\n| `smrtLedgers.journal.summarize` | `Journal.summarize()` | `journalNumber`, `journalDate`, `journalDescription`, `journalStatus`, `journalTotal`, `entryCount`, `journalBalanced` |\n\nPII-conscious variable selection: `tenantId`, `sourceRef` (may reference customer/vendor identifiers), per-entry `accountId`/`id`, and the extensible `metadata` blob are intentionally NOT exposed as prompt variables. Tenants who need richer context should override the template via `PromptOverride` and supply their own variables through a custom call site.\n\n## Balance Enforcement\n\n`journal.post()` validates `Math.abs(totalDebits - totalCredits) < BALANCE_EPSILON` where `BALANCE_EPSILON = 0.01` (float rounding tolerance). Unbalanced journals cannot be posted.\n\n**This package is unit-agnostic** — `debit` / `credit` are plain DECIMAL numbers and the balance check only compares the two sides, so it holds for whatever unit the posting module uses. As of #2401, journals posted from `@happyvertical/smrt-commerce` (`Payment.recordPayment()`, `Invoice.recognizeRevenue()`) carry **integer minor units**, which balance exactly rather than merely within the epsilon. A consumer mixing modules that post in different units will get arithmetically balanced but semantically meaningless journals; pick one unit per ledger.\n\n## Gotchas\n\n- **Float tolerance**: 0.01 epsilon for balance check — not exact equality\n- **Entry requires journalId**: save Journal first, then add entries\n- **Posted journals cannot be modified**: only voided (`voidReason`, `voidedAt`)\n- **Account types inherited by children**: child cannot differ from parent type\n- **getBalance() is async**: requires JournalEntryCollection query (not stored on Account)\n- **Optional tenancy** on all models\n- **Same-named `Account`**: reference the ledger model by constructor (`@foreignKey(Account)`) or qualified name (`@happyvertical/smrt-ledgers:Account`), never the bare string. The PostgreSQL lanes are `pnpm test:postgres` here (ledgers alone) and in smrt-messages (both packages loaded)\n"
3429
3429
  }
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@happyvertical/smrt-ledgers",
3
- "version": "0.51.23",
3
+ "version": "0.51.25",
4
4
  "description": "Double-entry accounting ledger for the SMRT framework",
5
5
  "type": "module",
6
6
  "main": "./dist/index.js",
@@ -38,12 +38,12 @@
38
38
  "access": "public"
39
39
  },
40
40
  "dependencies": {
41
- "@happyvertical/smrt-core": "0.51.23",
42
- "@happyvertical/smrt-prompts": "0.51.23",
43
- "@happyvertical/smrt-tenancy": "0.51.23"
41
+ "@happyvertical/smrt-core": "0.51.25",
42
+ "@happyvertical/smrt-prompts": "0.51.25",
43
+ "@happyvertical/smrt-tenancy": "0.51.25"
44
44
  },
45
45
  "devDependencies": {
46
- "@happyvertical/smrt-vitest": "0.51.23",
46
+ "@happyvertical/smrt-vitest": "0.51.25",
47
47
  "@types/node": "24.13.6",
48
48
  "fast-glob": "^3.3.3",
49
49
  "typescript": "5.9.3",
@@ -54,6 +54,7 @@
54
54
  "build": "vite build --mode library",
55
55
  "dev": "vite build --watch",
56
56
  "test": "vitest run",
57
+ "test:postgres": "node ../../scripts/run-with-ci-postgres.mjs -- pnpm exec vitest run optional.test.ts",
57
58
  "typecheck": "tsc -p tsconfig.typecheck.json"
58
59
  }
59
60
  }