@happyvertical/smrt-ledgers 0.56.0 → 0.56.1

package/AGENTS.md

@@ -28,6 +28,15 @@ PII-conscious variable selection: `tenantId`, `sourceRef` (may reference custome
 
 **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.
 
+`JournalEntryCollection.listPostedMovements({ tenantId, accountIds, from, to,
+currency })` is the bounded reporting input. It joins only rows whose entry and
+journal share the requested tenant, includes every posted source (including
+manual journals), and excludes drafts and voids. Its debit, credit, and
+`creditMinusDebit` values are raw ledger units; commerce must verify its
+minor-unit convention before using them in an exact tax report. Each returned
+movement retains the requested `tenantId` so consumers can reject a fact that
+crosses the reporting boundary.
+
 ## Gotchas
 
 - **Float tolerance**: 0.01 epsilon for balance check — not exact equality

package/dist/collections/JournalEntries.d.ts

@@ -6,6 +6,30 @@
 import { SmrtCollection } from '@happyvertical/smrt-core';
 import { JournalEntry } from "../models/JournalEntry.js";
 import { type TrialBalanceRow } from "../types.js";
+/** One posted ledger movement in its raw stored unit (ledgers are unit-agnostic). */
+export interface PostedJournalMovement {
+    /** Requested owner identity; consumers must retain it at their reporting boundary. */
+    tenantId: string;
+    entryId: string;
+    journalId: string;
+    accountId: string;
+    journalDate: Date;
+    journalNumber: string;
+    sourceModule: string;
+    sourceRef: string | null;
+    currency: string;
+    debit: number;
+    credit: number;
+    /** Credit minus debit, suitable for liability-account reconciliation. */
+    creditMinusDebit: number;
+}
+export interface PostedJournalMovementOptions {
+    tenantId: string;
+    accountIds: readonly string[];
+    from: Date;
+    to: Date;
+    currency: string;
+}
 export declare class JournalEntryCollection extends SmrtCollection<JournalEntry> {
     static readonly _itemClass: typeof JournalEntry;
     /**
@@ -58,6 +82,12 @@ export declare class JournalEntryCollection extends SmrtCollection<JournalEntry>
      * @returns Array of entries
      */
     findByAccounts(accountIds: string[]): Promise<JournalEntry[]>;
+    /**
+     * Read tenant-owned movements from posted journals only. Amounts deliberately
+     * remain raw ledger units; commerce validates its minor-unit convention at
+     * the reporting boundary.
+     */
+    listPostedMovements(options: PostedJournalMovementOptions): Promise<PostedJournalMovement[]>;
     /**
      * Get the running balance for an account (list of entries with running total)
      *

package/dist/collections/JournalEntries.d.ts.map

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package/dist/index.d.ts

@@ -62,7 +62,7 @@
 import './__smrt-register__.js';
 import './prompts.js';
 export { AccountCollection } from "./collections/Accounts.js";
-export { JournalEntryCollection } from "./collections/JournalEntries.js";
+export { JournalEntryCollection, type PostedJournalMovement, type PostedJournalMovementOptions, } from "./collections/JournalEntries.js";
 export { JournalCollection } from "./collections/Journals.js";
 export { LEDGER_ACCOUNTS_TABLE, LEDGER_ACCOUNTS_TABLE_MOVE, LEGACY_ACCOUNTS_TABLE, LedgerAccountsTableMoveError, type LedgerAccountsTableMoveOptions, type LedgerAccountsTableMovePlan, type LedgerAccountsTableMoveResult, migrateLedgerAccountsTable, planLedgerAccountsTableMove, } from "./migrations/ledger-accounts-table.js";
 export { Account } from "./models/Account.js";

package/dist/index.d.ts.map

@@ -1 +1 @@
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package/dist/index.js

@@ -17,7 +17,7 @@ var __exportAll = (all, no_symbols) => {
 };
 //#endregion
 //#region src/__smrt-register__.ts
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TABLE IF NOT EXISTS \\"journal_entries\\" (\\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  \\"tenant_id\\" UUID,\\n  \\"journal_id\\" UUID,\\n  \\"account_id\\" UUID,\\n  \\"debit\\" REAL DEFAULT 0,\\n  \\"credit\\" REAL DEFAULT 0,\\n  \\"currency\\" TEXT DEFAULT 'USD',\\n  \\"exchange_rate\\" REAL DEFAULT 1,\\n  \\"memo\\" TEXT DEFAULT '',\\n  \\"metadata\\" JSON DEFAULT '{}'\\n);","columns":{"id":{"type":"UUID","primaryKey":true,"referenceKind":"id","notNull":true},"slug":{"type":"TEXT","notNull":true},"context":{"type":"TEXT","notNull":true,"default":""},"created_at":{"type":"TIMESTAMP","notNull":true,"default":"current_timestamp"},"updated_at":{"type":"TIMESTAMP","notNull":true,"default":"current_timestamp"},"tenant_id":{"type":"UUID","referenceKind":"tenantId","notNull":false,"unique":false},"journal_id":{"type":"UUID","referenceKind":"foreignKey","notNull":false,"unique":false,"foreignKey":{"table":"journals","column":"id","onDelete":"NO ACTION","onUpdate":"CASCADE"}},"account_id":{"type":"UUID","referenceKind":"foreignKey","notNull":false,"unique":false,"foreignKey":{"table":"ledger_accounts","column":"id","onDelete":"NO ACTION","onUpdate":"CASCADE"}},"debit":{"type":"REAL","notNull":false,"unique":false,"default":0},"credit":{"type":"REAL","notNull":false,"unique":false,"default":0},"currency":{"type":"TEXT","notNull":false,"unique":false,"default":"USD"},"exchange_rate":{"type":"REAL","notNull":false,"unique":false,"default":1},"memo":{"type":"TEXT","notNull":false,"unique":false,"default":""},"metadata":{"type":"JSON","notNull":false,"unique":false,"default":{}}},"indexes":[{"name":"journal_entries_slug_context_idx","columns":["tenant_id","slug","context"],"unique":true,"nullsNotDistinct":true},{"name":"journal_entries_tenant_id_created_at_idx","columns":["tenant_id","created_at"]},{"name":"journal_entries_journal_id_idx","columns":["journal_id"]},{"name":"journal_entries_account_id_idx","columns":["account_id"]}],"version":"93cdc848"},"importPath":"@happyvertical/smrt-ledgers"}},"moduleType":"smrt","recipes":[{"id":"ledgers.bookkeeping","className":"BookkeepingRecipe","label":"Bookkeeping","summary":"Keep your books: a chart of accounts and double-entry journals.","synonyms":["accounting","ledger","general ledger","journals","chart of accounts"],"models":["@happyvertical/smrt-ledgers:Account","@happyvertical/smrt-ledgers:Journal","@happyvertical/smrt-ledgers:JournalEntry"],"nav":[{"label":"Accounts","model":"@happyvertical/smrt-ledgers:Account","icon":"bank","description":"The accounts your books are kept in, like sales, rent and bank."},{"label":"Journals","model":"@happyvertical/smrt-ledgers:Journal","icon":"book","description":"The entries behind your accounts, so every dollar has a trail."}],"requires":[],"section":{"id":"accounting","label":"Accounting","icon":"bank","description":"Your books: accounts, journals and balances."},"options":{"@happyvertical/smrt-ledgers:Account":{"fields":{"metadata":{"visibility":"hidden"},"parentId":{"visibility":"hidden"}}},"@happyvertical/smrt-ledgers:Journal":{"fields":{"sourceModule":{"visibility":"hidden"},"sourceRef":{"visibility":"hidden"},"voidedAt":{"visibility":"hidden"},"voidReason":{"visibility":"hidden"},"metadata":{"visibility":"hidden"}}},"@happyvertical/smrt-ledgers:JournalEntry":{"fields":{"exchangeRate":{"visibility":"hidden"},"metadata":{"visibility":"hidden"}}}},"help":{"markdown":"## Overview\\n\\nBookkeeping keeps your accounts. You list the accounts you use (your chart of\\naccounts) and record each transaction as a journal whose entries debit and\\ncredit those accounts.\\n\\n## Tasks\\n\\n### Set up your accounts\\n\\n1. Create a new account.\\n2. Give it a **{field:number}** and a **{field:name}**.\\n3. Choose its **{field:type}**: asset, liability, equity, revenue or expense.\\n\\n### Record a transaction\\n\\n1. Create a new journal and add a **{field:description}**.\\n2. Add entries: pick the account on each and enter a **{field:debit}** or a\\n   **{field:credit}**. They must add up to the same total.\\n3. Set the journal's **{field:status}** to posted when it is final. A posted\\n   journal is voided, not edited.\\n","fieldRefs":["credit","debit","description","name","number","status","type"]},"demo":{"mode":"server","reasons":["Needs a server because its package does not build for a browser: core migrations (node:os, node:crypto); and its package depends on @happyvertical/smrt-tenancy, which do not build for a browser (#3624, #3626)."]}}],"smrtDependencies":["@happyvertical/smrt-core","@happyvertical/smrt-prompts","@happyvertical/smrt-tenancy"],"browser":{"status":"server-only","issues":["#3624","#3626"],"reason":"core migrations (node:os, node:crypto)","via":["@happyvertical/smrt-tenancy"]},"stampsConstructors":true}`));
 //#endregion
 //#region src/prompts.ts
 var smrtLedgersJournalSummarizePrompt = definePrompt({
@@ -340,6 +340,12 @@ JournalEntry = __decorateClass$1([TenantScoped({ mode: "optional" }), smrt({
 //#endregion
 //#region src/collections/JournalEntries.ts
 var JournalEntries_exports = /* @__PURE__ */ __exportAll({ JournalEntryCollection: () => JournalEntryCollection });
+var MAX_MOVEMENT_ACCOUNTS = 1e3;
+function storedUnit(value, label) {
+	const number = typeof value === "number" ? value : Number(value);
+	if (!Number.isFinite(number) || Math.abs(number) > Number.MAX_SAFE_INTEGER) throw new RangeError(`Posted journal ${label} is outside the supported numeric range.`);
+	return number;
+}
 var JournalEntryCollection = class extends SmrtCollection {
 	static _itemClass = JournalEntry;
 	/**
@@ -452,6 +458,47 @@ var JournalEntryCollection = class extends SmrtCollection {
 		return await this.list({ where: { accountId: accountIds } });
 	}
 	/**
+	* Read tenant-owned movements from posted journals only. Amounts deliberately
+	* remain raw ledger units; commerce validates its minor-unit convention at
+	* the reporting boundary.
+	*/
+	async listPostedMovements(options) {
+		const accountIds = [...new Set(options.accountIds)];
+		if (!options.tenantId?.trim() || !options.currency?.trim() || !(options.from instanceof Date) || !(options.to instanceof Date) || !Number.isFinite(options.from.getTime()) || !Number.isFinite(options.to.getTime()) || options.from > options.to) throw new Error("Posted movements require tenant, currency and ordered dates.");
+		if (accountIds.length === 0) return [];
+		if (accountIds.length > MAX_MOVEMENT_ACCOUNTS) throw new RangeError(`Posted movements allow at most ${MAX_MOVEMENT_ACCOUNTS} accounts per query.`);
+		if (accountIds.some((id) => typeof id !== "string" || !id || id.trim() !== id)) throw new Error("Posted movement account IDs must be nonempty.");
+		const placeholders = accountIds.map(() => "?").join(", ");
+		return (await this.db.query(`SELECT e.id AS entry_id, e.journal_id, e.account_id, e.currency,
+              e.debit, e.credit, j.date AS journal_date, j.number AS journal_number,
+              j.source_module, j.source_ref
+         FROM journal_entries e
+         JOIN journals j ON j.id = e.journal_id AND j.tenant_id = e.tenant_id
+        WHERE e.tenant_id = ? AND e.account_id IN (${placeholders})
+          AND e.currency = ? AND j.status = 'posted'
+          AND j.date >= ? AND j.date <= ?
+        ORDER BY j.date ASC, j.id ASC, e.id ASC`, options.tenantId, ...accountIds, options.currency, options.from.toISOString(), options.to.toISOString())).rows.map((row) => {
+			const debit = storedUnit(row.debit, "debit");
+			const credit = storedUnit(row.credit, "credit");
+			const movement = credit - debit;
+			if (!Number.isFinite(movement) || Math.abs(movement) > Number.MAX_SAFE_INTEGER) throw new RangeError("Posted journal movement is outside the supported numeric range.");
+			return {
+				tenantId: options.tenantId,
+				entryId: String(row.entry_id),
+				journalId: String(row.journal_id),
+				accountId: String(row.account_id),
+				journalDate: new Date(String(row.journal_date)),
+				journalNumber: String(row.journal_number),
+				sourceModule: String(row.source_module),
+				sourceRef: row.source_ref == null ? null : String(row.source_ref),
+				currency: String(row.currency),
+				debit,
+				credit,
+				creditMinusDebit: movement
+			};
+		});
+	}
+	/**
 	* Get the running balance for an account (list of entries with running total)
 	*
 	* @param accountId - Account ID