@happyvertical/smrt-ledgers 0.57.1 → 0.57.3

package/dist/types.d.ts

@@ -15,6 +15,13 @@ export type AccountType = 'asset' | 'liability' | 'equity' | 'revenue' | 'expens
  * Journal status lifecycle
  */
 export type JournalStatus = 'draft' | 'posted' | 'voided';
+export type LedgerBalanceMode = 'tolerant' | 'exact-integer';
+export interface LedgerOptions extends SmrtClassOptions {
+    tenantId?: string | null;
+    name?: string;
+    currency?: string;
+    balanceMode?: LedgerBalanceMode;
+}
 /**
  * Options for creating an Account
  */
@@ -25,6 +32,7 @@ export interface AccountOptions extends SmrtClassOptions {
     description?: string;
     type?: AccountType;
     parentId?: string | null;
+    ledgerId?: string | null;
     active?: boolean;
     metadata?: Record<string, unknown>;
 }
@@ -38,6 +46,9 @@ export interface JournalOptions extends SmrtClassOptions {
     description?: string;
     sourceModule?: string;
     sourceRef?: string | null;
+    ledgerId?: string | null;
+    idempotencyKey?: string | null;
+    requestDigest?: string | null;
     status?: JournalStatus;
     postedAt?: Date | null;
     voidedAt?: Date | null;
@@ -51,6 +62,10 @@ export interface JournalEntryOptions extends SmrtClassOptions {
     tenantId?: string | null;
     journalId?: string;
     accountId?: string;
+    counterpartyKind?: string | null;
+    counterpartyId?: string | null;
+    dueDate?: Date | null;
+    settlesSourceRef?: string | null;
     debit?: number;
     credit?: number;
     currency?: string;
@@ -87,6 +102,10 @@ export interface AccountTree {
  */
 export interface JournalEntryData {
     accountId: string;
+    counterpartyKind?: string | null;
+    counterpartyId?: string | null;
+    dueDate?: Date | null;
+    settlesSourceRef?: string | null;
     debit?: number;
     credit?: number;
     currency?: string;
@@ -97,10 +116,14 @@ export interface JournalEntryData {
  * Data for creating a complete journal with entries
  */
 export interface CreateJournalData {
+    tenantId?: string | null;
     date?: Date;
     description: string;
     sourceModule?: string;
     sourceRef?: string | null;
+    ledgerId?: string | null;
+    idempotencyKey?: string | null;
+    requestDigest?: string | null;
     entries: JournalEntryData[];
     metadata?: Record<string, unknown>;
 }

package/dist/types.d.ts.map

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+{"version":3,"file":"types.d.ts","sourceRoot":"","sources":["../src/types.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,EAAE,gBAAgB,EAAE,MAAM,0BAA0B,CAAC;AAEjE;;;GAGG;AACH,eAAO,MAAM,eAAe,QAAQ,CAAC;AAErC;;GAEG;AACH,MAAM,MAAM,WAAW,GACnB,OAAO,GACP,WAAW,GACX,QAAQ,GACR,SAAS,GACT,SAAS,CAAC;AAEd;;GAEG;AACH,MAAM,MAAM,aAAa,GAAG,OAAO,GAAG,QAAQ,GAAG,QAAQ,CAAC;AAE1D,MAAM,MAAM,iBAAiB,GAAG,UAAU,GAAG,eAAe,CAAC;AAE7D,MAAM,WAAW,aAAc,SAAQ,gBAAgB;IACrD,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,WAAW,CAAC,EAAE,iBAAiB,CAAC;CACjC;AAED;;GAEG;AACH,MAAM,WAAW,cAAe,SAAQ,gBAAgB;IACtD,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,WAAW,CAAC,EAAE,MAAM,CAAC;IACrB,IAAI,CAAC,EAAE,WAAW,CAAC;IACnB,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,MAAM,CAAC,EAAE,OAAO,CAAC;IACjB,QAAQ,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;CACpC;AAED;;GAEG;AACH,MAAM,WAAW,cAAe,SAAQ,gBAAgB;IACtD,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,IAAI,CAAC,EAAE,IAAI,CAAC;IACZ,WAAW,CAAC,EAAE,MAAM,CAAC;IACrB,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,SAAS,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC1B,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,cAAc,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC/B,aAAa,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC9B,MAAM,CAAC,EAAE,aAAa,CAAC;IACvB,QAAQ,CAAC,EAAE,IAAI,GAAG,IAAI,CAAC;IACvB,QAAQ,CAAC,EAAE,IAAI,GAAG,IAAI,CAAC;IACvB,UAAU,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC3B,QAAQ,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;CACpC;AAED;;GAEG;AACH,MAAM,WAAW,mBAAoB,SAAQ,gBAAgB;IAC3D,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,gBAAgB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACjC,cAAc,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC/B,OAAO,CAAC,EAAE,IAAI,GAAG,IAAI,CAAC;IACtB,gBAAgB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACjC,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,QAAQ,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;CACpC;AAED;;GAEG;AACH,MAAM,WAAW,eAAe;IAC9B,SAAS,EAAE,MAAM,CAAC;IAClB,aAAa,EAAE,MAAM,CAAC;IACtB,WAAW,EAAE,MAAM,CAAC;IACpB,WAAW,EAAE,WAAW,CAAC;IACzB,YAAY,EAAE,MAAM,CAAC;IACrB,aAAa,EAAE,MAAM,CAAC;CACvB;AAED;;GAEG;AACH,MAAM,WAAW,eAAe;IAC9B,OAAO,EAAE,OAAO,qBAAkB,EAAE,OAAO,CAAC;IAC5C,QAAQ,EAAE,eAAe,EAAE,CAAC;CAC7B;AAED;;GAEG;AACH,MAAM,WAAW,WAAW;IAC1B,KAAK,EAAE,eAAe,EAAE,CAAC;CAC1B;AAED;;GAEG;AACH,MAAM,WAAW,gBAAgB;IAC/B,SAAS,EAAE,MAAM,CAAC;IAClB,gBAAgB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACjC,cAAc,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC/B,OAAO,CAAC,EAAE,IAAI,GAAG,IAAI,CAAC;IACtB,gBAAgB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACjC,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,IAAI,CAAC,EAAE,MAAM,CAAC;CACf;AAED;;GAEG;AACH,MAAM,WAAW,iBAAiB;IAChC,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,IAAI,CAAC,EAAE,IAAI,CAAC;IACZ,WAAW,EAAE,MAAM,CAAC;IACpB,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,SAAS,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC1B,QAAQ,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IACzB,cAAc,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC/B,aAAa,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAC9B,OAAO,EAAE,gBAAgB,EAAE,CAAC;IAC5B,QAAQ,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;CACpC"}

package/dist/types.js.map

@@ -1 +1 @@
-{"version":3,"file":"types.js","names":[],"sources":["../src/types.ts"],"sourcesContent":["/**\n * Type definitions for smrt-ledgers\n */\n\nimport type { SmrtClassOptions } from '@happyvertical/smrt-core';\n\n/**\n * Epsilon value for floating-point balance comparisons.\n * Used to determine if debits and credits are balanced.\n */\nexport const BALANCE_EPSILON = 0.001;\n\n/**\n * The five core account types in double-entry accounting\n */\nexport type AccountType =\n  | 'asset'\n  | 'liability'\n  | 'equity'\n  | 'revenue'\n  | 'expense';\n\n/**\n * Journal status lifecycle\n */\nexport type JournalStatus = 'draft' | 'posted' | 'voided';\n\n/**\n * Options for creating an Account\n */\nexport interface AccountOptions extends SmrtClassOptions {\n  tenantId?: string | null;\n  number?: string;\n  name?: string;\n  description?: string;\n  type?: AccountType;\n  parentId?: string | null;\n  active?: boolean;\n  metadata?: Record<string, unknown>;\n}\n\n/**\n * Options for creating a Journal\n */\nexport interface JournalOptions extends SmrtClassOptions {\n  tenantId?: string | null;\n  number?: string;\n  date?: Date;\n  description?: string;\n  sourceModule?: string;\n  sourceRef?: string | null;\n  status?: JournalStatus;\n  postedAt?: Date | null;\n  voidedAt?: Date | null;\n  voidReason?: string | null;\n  metadata?: Record<string, unknown>;\n}\n\n/**\n * Options for creating a JournalEntry\n */\nexport interface JournalEntryOptions extends SmrtClassOptions {\n  tenantId?: string | null;\n  journalId?: string;\n  accountId?: string;\n  debit?: number;\n  credit?: number;\n  currency?: string;\n  exchangeRate?: number;\n  memo?: string;\n  metadata?: Record<string, unknown>;\n}\n\n/**\n * A row in the trial balance report\n */\nexport interface TrialBalanceRow {\n  accountId: string;\n  accountNumber: string;\n  accountName: string;\n  accountType: AccountType;\n  debitBalance: number;\n  creditBalance: number;\n}\n\n/**\n * Account tree node for hierarchical display\n */\nexport interface AccountTreeNode {\n  account: import('./models/Account').Account;\n  children: AccountTreeNode[];\n}\n\n/**\n * Account tree structure\n */\nexport interface AccountTree {\n  roots: AccountTreeNode[];\n}\n\n/**\n * Entry data for creating journal entries\n */\nexport interface JournalEntryData {\n  accountId: string;\n  debit?: number;\n  credit?: number;\n  currency?: string;\n  exchangeRate?: number;\n  memo?: string;\n}\n\n/**\n * Data for creating a complete journal with entries\n */\nexport interface CreateJournalData {\n  date?: Date;\n  description: string;\n  sourceModule?: string;\n  sourceRef?: string | null;\n  entries: JournalEntryData[];\n  metadata?: Record<string, unknown>;\n}\n"],"mappings":";AAUO,IAAM,kBAAkB"}
+{"version":3,"file":"types.js","names":[],"sources":["../src/types.ts"],"sourcesContent":["/**\n * Type definitions for smrt-ledgers\n */\n\nimport type { SmrtClassOptions } from '@happyvertical/smrt-core';\n\n/**\n * Epsilon value for floating-point balance comparisons.\n * Used to determine if debits and credits are balanced.\n */\nexport const BALANCE_EPSILON = 0.001;\n\n/**\n * The five core account types in double-entry accounting\n */\nexport type AccountType =\n  | 'asset'\n  | 'liability'\n  | 'equity'\n  | 'revenue'\n  | 'expense';\n\n/**\n * Journal status lifecycle\n */\nexport type JournalStatus = 'draft' | 'posted' | 'voided';\n\nexport type LedgerBalanceMode = 'tolerant' | 'exact-integer';\n\nexport interface LedgerOptions extends SmrtClassOptions {\n  tenantId?: string | null;\n  name?: string;\n  currency?: string;\n  balanceMode?: LedgerBalanceMode;\n}\n\n/**\n * Options for creating an Account\n */\nexport interface AccountOptions extends SmrtClassOptions {\n  tenantId?: string | null;\n  number?: string;\n  name?: string;\n  description?: string;\n  type?: AccountType;\n  parentId?: string | null;\n  ledgerId?: string | null;\n  active?: boolean;\n  metadata?: Record<string, unknown>;\n}\n\n/**\n * Options for creating a Journal\n */\nexport interface JournalOptions extends SmrtClassOptions {\n  tenantId?: string | null;\n  number?: string;\n  date?: Date;\n  description?: string;\n  sourceModule?: string;\n  sourceRef?: string | null;\n  ledgerId?: string | null;\n  idempotencyKey?: string | null;\n  requestDigest?: string | null;\n  status?: JournalStatus;\n  postedAt?: Date | null;\n  voidedAt?: Date | null;\n  voidReason?: string | null;\n  metadata?: Record<string, unknown>;\n}\n\n/**\n * Options for creating a JournalEntry\n */\nexport interface JournalEntryOptions extends SmrtClassOptions {\n  tenantId?: string | null;\n  journalId?: string;\n  accountId?: string;\n  counterpartyKind?: string | null;\n  counterpartyId?: string | null;\n  dueDate?: Date | null;\n  settlesSourceRef?: string | null;\n  debit?: number;\n  credit?: number;\n  currency?: string;\n  exchangeRate?: number;\n  memo?: string;\n  metadata?: Record<string, unknown>;\n}\n\n/**\n * A row in the trial balance report\n */\nexport interface TrialBalanceRow {\n  accountId: string;\n  accountNumber: string;\n  accountName: string;\n  accountType: AccountType;\n  debitBalance: number;\n  creditBalance: number;\n}\n\n/**\n * Account tree node for hierarchical display\n */\nexport interface AccountTreeNode {\n  account: import('./models/Account').Account;\n  children: AccountTreeNode[];\n}\n\n/**\n * Account tree structure\n */\nexport interface AccountTree {\n  roots: AccountTreeNode[];\n}\n\n/**\n * Entry data for creating journal entries\n */\nexport interface JournalEntryData {\n  accountId: string;\n  counterpartyKind?: string | null;\n  counterpartyId?: string | null;\n  dueDate?: Date | null;\n  settlesSourceRef?: string | null;\n  debit?: number;\n  credit?: number;\n  currency?: string;\n  exchangeRate?: number;\n  memo?: string;\n}\n\n/**\n * Data for creating a complete journal with entries\n */\nexport interface CreateJournalData {\n  tenantId?: string | null;\n  date?: Date;\n  description: string;\n  sourceModule?: string;\n  sourceRef?: string | null;\n  ledgerId?: string | null;\n  idempotencyKey?: string | null;\n  requestDigest?: string | null;\n  entries: JournalEntryData[];\n  metadata?: Record<string, unknown>;\n}\n"],"mappings":";AAUO,IAAM,kBAAkB"}

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@happyvertical/smrt-ledgers",
-  "version": "0.57.1",
+  "version": "0.57.3",
   "description": "Double-entry accounting ledger for the SMRT framework",
   "type": "module",
   "main": "./dist/index.js",
@@ -38,12 +38,12 @@
     "access": "public"
   },
   "dependencies": {
-    "@happyvertical/smrt-core": "0.57.1",
-    "@happyvertical/smrt-prompts": "0.57.1",
-    "@happyvertical/smrt-tenancy": "0.57.1"
+    "@happyvertical/smrt-core": "0.57.3",
+    "@happyvertical/smrt-prompts": "0.57.3",
+    "@happyvertical/smrt-tenancy": "0.57.3"
   },
   "devDependencies": {
-    "@happyvertical/smrt-vitest": "0.57.1",
+    "@happyvertical/smrt-vitest": "0.57.3",
     "@types/node": "24.13.6",
     "fast-glob": "^3.3.3",
     "typescript": "6.0.3",

package/dist/chunks/Account-b0RgfbjM.js.map

@@ -1 +0,0 @@
-{"version":3,"file":"Account-b0RgfbjM.js","names":[],"sources":["../../src/models/Account.ts"],"sourcesContent":["/**\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 { field, 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  // Own table, never the derived `accounts`: smrt-messages declares an\n  // unrelated `Account` on that table (#3098). Existing `accounts`-hosted\n  // ledgers move with `smrt db:migrate-ledger-accounts`.\n  tableName: 'ledger_accounts',\n  api: { include: ['list', 'get', 'create', 'update', 'delete'] },\n  mcp: { include: ['list', 'get', 'create'] },\n  cli: { skipApiCheck: true },\n})\nexport class Account extends SmrtHierarchical { static __smrtPackage__ = \"@happyvertical/smrt-ledgers\";\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  @field({ description: 'The account number in your chart of accounts.' })\n  number: string = '';\n\n  /**\n   * Account name (e.g., \"Cash\", \"Coffee Expense\")\n   */\n  @field({ description: 'What the account is called.' })\n  name: string = '';\n\n  /**\n   * Account description\n   */\n  @field({ description: 'What the account is used for.' })\n  description: string = '';\n\n  /**\n   * Account type - one of the 5 core types\n   */\n  @field({ description: 'asset, liability, equity, revenue or expense.' })\n  type: AccountType = 'asset';\n\n  // parentId inherited from SmrtHierarchical (null = top-level)\n\n  /**\n   * Whether the account is active\n   */\n  @field({\n    description:\n      'Whether the account is in use; deactivate it instead of deleting it.',\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  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