npm - @happyvertical/smrt-ledgers - Versions diffs - 0.60.0 → 0.60.1 - Mend

@happyvertical/smrt-ledgers 0.60.0 → 0.60.1

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Files changed (5) hide show

package/dist/index.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"index.js","names":["journal"],"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/collections/Ledgers.ts","../src/migrations/ledger-accounts-table.ts","../src/postings.ts","../src/recipes.ts"],"sourcesContent":["// Generated by @happyvertical/smrt-core smrtPlugin at library build time.\n// The package manifest is inlined so self-registration cannot miss when a\n// downstream bundler relocates this module away from dist/manifest.json\n// (https://github.com/happyvertical/smrt/issues/1506,\n// https://github.com/happyvertical/smrt/issues/1507).\nimport { ObjectRegistry } from '@happyvertical/smrt-core';\n\nObjectRegistry.registerPackageManifest(JSON.parse(\"{\\\"version\\\":\\\"1.0.0\\\",\\\"timestamp\\\":0,\\\"packageName\\\":\\\"@happyvertical/smrt-ledgers\\\",\\\"packageVersion\\\":\\\"0.60.0\\\",\\\"objects\\\":{\\\"@happyvertical/smrt-ledgers:AccountCollection\\\":{\\\"name\\\":\\\"accountcollection\\\",\\\"className\\\":\\\"AccountCollection\\\",\\\"qualifiedName\\\":\\\"@happyvertical/smrt-ledgers:AccountCollection\\\",\\\"collection\\\":\\\"accounts\\\",\\\"filePath\\\":\\\"/home/runner/work/smrt/smrt/packages/ledgers/src/collections/Accounts.ts\\\",\\\"packageName\\\":\\\"@happyvertical/smrt-ledgers\\\",\\\"fields\\\":{},\\\"methods\\\":{\\\"findByNumber\\\":{\\\"name\\\":\\\"findByNumber\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"number\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Account \| null>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findByType\\\":{\\\"name\\\":\\\"findByType\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"type\\\",\\\"type\\\":\\\"AccountType\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findActive\\\":{\\\"name\\\":\\\"findActive\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findTopLevel\\\":{\\\"name\\\":\\\"findTopLevel\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findChildren\\\":{\\\"name\\\":\\\"findChildren\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"parentId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getTree\\\":{\\\"name\\\":\\\"getTree\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<AccountTree>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getOrCreateByNumber\\\":{\\\"name\\\":\\\"getOrCreateByNumber\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"number\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false},{\\\"name\\\":\\\"defaults\\\",\\\"type\\\":\\\"Partial<object>\\\",\\\"optional\\\":true,\\\"memberTypes\\\":[\\\"string\\\",\\\"AccountType\\\",\\\"string \| null\\\"]}],\\\"returnType\\\":\\\"Promise<Account>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"groupByType\\\":{\\\"name\\\":\\\"groupByType\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<Record<AccountType, Account[]>>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getDescendants\\\":{\\\"name\\\":\\\"getDescendants\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"accountId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findByTenant\\\":{\\\"name\\\":\\\"findByTenant\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"tenantId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findGlobal\\\":{\\\"name\\\":\\\"findGlobal\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findWithGlobals\\\":{\\\"name\\\":\\\"findWithGlobals\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"tenantId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Account[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true}},\\\"decoratorConfig\\\":{\\\"tableName\\\":\\\"ledger_accounts\\\",\\\"api\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\",\\\"create\\\",\\\"update\\\",\\\"delete\\\"]},\\\"mcp\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\",\\\"create\\\"]}},\\\"extends\\\":\\\"SmrtCollection\\\",\\\"extendsTypeArg\\\":\\\"Account\\\",\\\"exportName\\\":\\\"AccountCollection\\\",\\\"collectionExportName\\\":\\\"AccountCollectionCollection\\\",\\\"collectionOf\\\":\\\"@happyvertical/smrt-ledgers:Account\\\",\\\"inheritedExposure\\\":[\\\"api\\\",\\\"mcp\\\"],\\\"schema\\\":{\\\"tableName\\\":\\\"ledger_accounts\\\",\\\"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 \\\\\\\"ledger_id\\\\\\\" UUID,\\\\n \\\\\\\"active\\\\\\\" BOOLEAN DEFAULT TRUE,\\\\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\\\"},\\\"parent_id\\\":{\\\"type\\\":\\\"UUID\\\",\\\"referenceKind\\\":\\\"foreignKey\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"foreignKey\\\":{\\\"table\\\":\\\"ledger_accounts\\\",\\\"column\\\":\\\"id\\\",\\\"onDelete\\\":\\\"NO ACTION\\\",\\\"onUpdate\\\":\\\"CASCADE\\\"}},\\\"tenant_id\\\":{\\\"type\\\":\\\"UUID\\\",\\\"referenceKind\\\":\\\"tenantId\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"number\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":\\\"\\\"},\\\"name\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":\\\"\\\"},\\\"description\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":\\\"\\\"},\\\"type\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":\\\"asset\\\"},\\\"ledger_id\\\":{\\\"type\\\":\\\"UUID\\\",\\\"referenceKind\\\":\\\"foreignKey\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"foreignKey\\\":{\\\"table\\\":\\\"ledgers\\\",\\\"column\\\":\\\"id\\\",\\\"onDelete\\\":\\\"NO ACTION\\\",\\\"onUpdate\\\":\\\"CASCADE\\\"}},\\\"active\\\":{\\\"type\\\":\\\"BOOLEAN\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":true},\\\"metadata\\\":{\\\"type\\\":\\\"JSON\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":{}}},\\\"indexes\\\":[{\\\"name\\\":\\\"ledger_accounts_slug_context_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"slug\\\",\\\"context\\\"],\\\"unique\\\":true,\\\"nullsNotDistinct\\\":true},{\\\"name\\\":\\\"ledger_accounts_tenant_id_created_at_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"created_at\\\"]},{\\\"name\\\":\\\"ledger_accounts_parent_id_idx\\\",\\\"columns\\\":[\\\"parent_id\\\"]},{\\\"name\\\":\\\"ledger_accounts_ledger_id_idx\\\",\\\"columns\\\":[\\\"ledger_id\\\"]}],\\\"version\\\":\\\"caea63eb\\\"},\\\"importPath\\\":\\\"@happyvertical/smrt-ledgers\\\"},\\\"@happyvertical/smrt-ledgers:JournalEntryCollection\\\":{\\\"name\\\":\\\"journalentrycollection\\\",\\\"className\\\":\\\"JournalEntryCollection\\\",\\\"qualifiedName\\\":\\\"@happyvertical/smrt-ledgers:JournalEntryCollection\\\",\\\"collection\\\":\\\"journalentries\\\",\\\"filePath\\\":\\\"/home/runner/work/smrt/smrt/packages/ledgers/src/collections/JournalEntries.ts\\\",\\\"packageName\\\":\\\"@happyvertical/smrt-ledgers\\\",\\\"fields\\\":{},\\\"methods\\\":{\\\"findByJournal\\\":{\\\"name\\\":\\\"findByJournal\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"journalId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<JournalEntry[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findByAccount\\\":{\\\"name\\\":\\\"findByAccount\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"accountId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<JournalEntry[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getCounterpartyBalances\\\":{\\\"name\\\":\\\"getCounterpartyBalances\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"options\\\",\\\"type\\\":\\\"PostedJournalMovementOptions\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<CounterpartyBalance[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getCounterpartyAging\\\":{\\\"name\\\":\\\"getCounterpartyAging\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"options\\\",\\\"type\\\":\\\"PostedJournalMovementOptions\\\",\\\"optional\\\":false},{\\\"name\\\":\\\"asOf\\\",\\\"type\\\":\\\"Date\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<CounterpartyAgingRow[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getAccountBalance\\\":{\\\"name\\\":\\\"getAccountBalance\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"accountId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false},{\\\"name\\\":\\\"asOfDate\\\",\\\"type\\\":\\\"Date\\\",\\\"optional\\\":true}],\\\"returnType\\\":\\\"Promise<number>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getTrialBalance\\\":{\\\"name\\\":\\\"getTrialBalance\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"asOfDate\\\",\\\"type\\\":\\\"Date\\\",\\\"optional\\\":true}],\\\"returnType\\\":\\\"Promise<TrialBalanceRow[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getTotalsForDateRange\\\":{\\\"name\\\":\\\"getTotalsForDateRange\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"start\\\",\\\"type\\\":\\\"Date\\\",\\\"optional\\\":false},{\\\"name\\\":\\\"end\\\",\\\"type\\\":\\\"Date\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<object>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findByAccounts\\\":{\\\"name\\\":\\\"findByAccounts\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"accountIds\\\",\\\"type\\\":\\\"string[]\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<JournalEntry[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"listPostedMovements\\\":{\\\"name\\\":\\\"listPostedMovements\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"options\\\",\\\"type\\\":\\\"PostedJournalMovementOptions\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<PostedJournalMovement[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"getAccountLedger\\\":{\\\"name\\\":\\\"getAccountLedger\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"accountId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Array<object>>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findByTenant\\\":{\\\"name\\\":\\\"findByTenant\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"tenantId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<JournalEntry[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findGlobal\\\":{\\\"name\\\":\\\"findGlobal\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<JournalEntry[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true},\\\"findWithGlobals\\\":{\\\"name\\\":\\\"findWithGlobals\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"tenantId\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<JournalEntry[]>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true}},\\\"decoratorConfig\\\":{\\\"api\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\"]},\\\"mcp\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\"]}},\\\"extends\\\":\\\"SmrtCollection\\\",\\\"extendsTypeArg\\\":\\\"JournalEntry\\\",\\\"exportName\\\":\\\"JournalEntryCollection\\\",\\\"collectionExportName\\\":\\\"JournalEntryCollectionCollection\\\",\\\"collectionOf\\\":\\\"@happyvertical/smrt-ledgers:JournalEntry\\\",\\\"inheritedExposure\\\":[\\\"api\\\",\\\"mcp\\\"],\\\"schema\\\":{\\\"tableName\\\":\\\"journal_entries\\\",\\\"ddl\\\":\\\"CREATE 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 \\\\\\\"counterparty_kind\\\\\\\" TEXT,\\\\n \\\\\\\"counterparty_id\\\\\\\" TEXT,\\\\n \\\\\\\"due_date\\\\\\\" TIMESTAMP,\\\\n \\\\\\\"settles_source_ref\\\\\\\" TEXT,\\\\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\\\"}},\\\"counterparty_kind\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"counterparty_id\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"due_date\\\":{\\\"type\\\":\\\"TIMESTAMP\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"settles_source_ref\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"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\\\":\\\"e96b76a2\\\"},\\\"importPath\\\":\\\"@happyvertical/smrt-ledgers\\\"},\\\"@happyvertical/smrt-ledgers:JournalCollection\\\":{\\\"name\\\":\\\"journalcollection\\\",\\\"className\\\":\\\"JournalCollection\\\",\\\"qualifiedName\\\":\\\"@happyvertical/smrt-ledgers:JournalCollection\\\",\\\"collection\\\":\\\"journals\\\",\\\"filePath\\\":\\\"/home/runner/work/smrt/smrt/packages/ledgers/src/collections/Journals.ts\\\",\\\"packageName\\\":\\\"@happyvertical/smrt-ledgers\\\",\\\"fields\\\":{},\\\"methods\\\":{\\\"findByNumber\\\":{\\\"name\\\":\\\"findByNumber\\\",\\\"async\\\":true,\\\"parameters\\\":[{\\\"name\\\":\\\"number\\\",\\\"type\\\":\\\"string\\\",\\\"optional\\\":false}],\\\"returnType\\\":\\\"Promise<Journal \| 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TABLE IF NOT EXISTS \\\\\\\"journals\\\\\\\" (\\\\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 \\\\\\\"number\\\\\\\" TEXT DEFAULT '',\\\\n \\\\\\\"date\\\\\\\" TIMESTAMP,\\\\n \\\\\\\"description\\\\\\\" TEXT DEFAULT '',\\\\n \\\\\\\"source_module\\\\\\\" TEXT DEFAULT '',\\\\n \\\\\\\"source_ref\\\\\\\" TEXT,\\\\n \\\\\\\"ledger_id\\\\\\\" UUID,\\\\n \\\\\\\"idempotency_key\\\\\\\" TEXT,\\\\n \\\\\\\"request_digest\\\\\\\" TEXT,\\\\n \\\\\\\"status\\\\\\\" TEXT DEFAULT 'draft',\\\\n \\\\\\\"posted_at\\\\\\\" TIMESTAMP,\\\\n \\\\\\\"voided_at\\\\\\\" TIMESTAMP,\\\\n \\\\\\\"void_reason\\\\\\\" TEXT,\\\\n \\\\\\\"metadata\\\\\\\" JSON DEFAULT 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named accounting scope. Exact ledgers store one currency's minor units and reject fractional entries; legacy journals without a ledger retain the tolerant balance rule for backwards compatibility.\\\",\\\"filePath\\\":\\\"/home/runner/work/smrt/smrt/packages/ledgers/src/models/Ledger.ts\\\",\\\"packageName\\\":\\\"@happyvertical/smrt-ledgers\\\",\\\"fields\\\":{\\\"tenantId\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"_meta\\\":{\\\"sqlType\\\":\\\"UUID\\\",\\\"nullable\\\":true,\\\"__tenancy\\\":{\\\"isTenantIdField\\\":true,\\\"autoFilter\\\":true,\\\"required\\\":false,\\\"autoPopulate\\\":true,\\\"nullable\\\":true,\\\"mode\\\":\\\"optional\\\",\\\"field\\\":\\\"tenantId\\\",\\\"allowSuperAdminBypass\\\":false}}},\\\"name\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"description\\\":\\\"The accounting scope name.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"The accounting scope name.\\\"}},\\\"currency\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"description\\\":\\\"ISO 4217 currency used by this ledger.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"ISO 4217 currency used by this ledger.\\\"}},\\\"balanceMode\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"default\\\":\\\"tolerant\\\",\\\"description\\\":\\\"tolerant accepts decimal units; exact requires integer minor units.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"tolerant accepts decimal units; exact requires integer minor units.\\\"},\\\"enum\\\":[\\\"tolerant\\\",\\\"exact-integer\\\"]}},\\\"methods\\\":{\\\"delete\\\":{\\\"name\\\":\\\"delete\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<void>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true}},\\\"decoratorConfig\\\":{\\\"api\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\",\\\"create\\\",\\\"update\\\"]},\\\"mcp\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\",\\\"create\\\"]},\\\"cli\\\":{\\\"skipApiCheck\\\":true},\\\"tenantScoped\\\":{\\\"mode\\\":\\\"optional\\\"},\\\"conflictColumns\\\":[\\\"tenant_id\\\",\\\"slug\\\",\\\"context\\\"]},\\\"extends\\\":\\\"SmrtObject\\\",\\\"exportName\\\":\\\"Ledger\\\",\\\"collectionExportName\\\":\\\"LedgerCollection\\\",\\\"displayLabelField\\\":\\\"name\\\",\\\"schema\\\":{\\\"tableName\\\":\\\"ledgers\\\",\\\"ddl\\\":\\\"CREATE TABLE IF NOT EXISTS \\\\\\\"ledgers\\\\\\\" (\\\\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 \\\\\\\"name\\\\\\\" TEXT,\\\\n \\\\\\\"currency\\\\\\\" TEXT,\\\\n \\\\\\\"balance_mode\\\\\\\" TEXT DEFAULT 'tolerant'\\\\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},\\\"name\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"currency\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"balance_mode\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":\\\"tolerant\\\"}},\\\"indexes\\\":[{\\\"name\\\":\\\"ledgers_slug_context_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"slug\\\",\\\"context\\\"],\\\"unique\\\":true,\\\"nullsNotDistinct\\\":true},{\\\"name\\\":\\\"ledgers_tenant_id_created_at_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"created_at\\\"]}],\\\"version\\\":\\\"be316e4f\\\"},\\\"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\\\"},\\\"idempotencyKey\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"requestDigest\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"voidedAt\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"voidReason\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"metadata\\\":{\\\"visibility\\\":\\\"hidden\\\"}}},\\\"@happyvertical/smrt-ledgers:JournalEntry\\\":{\\\"fields\\\":{\\\"exchangeRate\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"settlesSourceRef\\\":{\\\"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}\"));\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 { field, foreignKey, SmrtObject, smrt } from '@happyvertical/smrt-core';\nimport {\n getTenantId,\n isSuperAdminBypass,\n isTenancyEnabled,\n TenantScoped,\n tenantId,\n withTenantGlobalRead,\n} 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 { static __smrtPackage__ = \"@happyvertical/smrt-ledgers\";\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 @field({ description: 'The journal this entry belongs to.' })\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 @field({ description: 'The account this entry changes.' })\n @foreignKey(Account)\n accountId: string = '';\n\n /* Opaque external party dimension, never a product-specific model. /\n @field({ description: 'Generic counterparty type.', nullable: true })\n counterpartyKind: string \| null = null;\n\n @field({ description: 'Generic counterparty identifier.', nullable: true })\n counterpartyId: string \| null = null;\n\n /* Due date for an AR/AP open item. /\n @field({ description: 'When this open receivable or payable is due.' })\n dueDate: Date \| null = null;\n\n /* Source reference of the open item reduced by this settlement line. /\n settlesSourceRef: string \| null = null;\n\n /\n Debit amount (left side)\n /\n @field({ description: 'The amount debited. Zero on a credit entry.' })\n debit: number = 0.0;\n\n /\n Credit amount (right side)\n /\n @field({ description: 'The amount credited. Zero on a debit entry.' })\n credit: number = 0.0;\n\n /\n Currency code (e.g., \"USD\", \"CAD\", \"EUR\")\n /\n @field({ description: 'The currency of the amounts.' })\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 @field({ description: 'A note on this entry.' })\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.tenantId !== undefined) this.tenantId = options.tenantId;\n if (options.journalId !== undefined) this.journalId = options.journalId;\n if (options.accountId !== undefined) this.accountId = options.accountId;\n if (options.counterpartyKind !== undefined)\n this.counterpartyKind = options.counterpartyKind;\n if (options.counterpartyId !== undefined)\n this.counterpartyId = options.counterpartyId;\n if (options.dueDate !== undefined) this.dueDate = options.dueDate;\n if (options.settlesSourceRef !== undefined)\n this.settlesSourceRef = options.settlesSourceRef;\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 override async save(\n options: Parameters<SmrtObject['save']>[0] = {},\n ): Promise<this> {\n return this.withTransaction(async () => {\n const journal = await this.getJournal();\n if (!journal)\n throw new Error('Journal entry requires an accessible parent journal');\n if (journal.ledgerId) {\n if (!journal.isDraft() \|\| !journal.updated_at)\n throw new Error('Ledger entries are immutable after posting');\n await journal.claimRevision(journal.updated_at);\n }\n return super.save(options);\n });\n }\n\n /\n Validate entry before save\n /\n protected async validateBeforeSave(): Promise<void> {\n await super.validateBeforeSave();\n // A fresh accounting identity must never adopt another row by natural key.\n // Core enforces this with INSERT uniqueness, including concurrent callers.\n this.requireInsertOnSave({ preserveDerivedSlug: true });\n const journal = await this.getJournal();\n // Validation precedes tenancy's beforeSave auto-population. Privileged\n // bypasses do not auto-populate, so those callers must supply the owner.\n const owner =\n this.tenantId ??\n (isTenancyEnabled() && !isSuperAdminBypass()\n ? (getTenantId() ?? null)\n : null);\n if (!journal \|\| journal.tenantId !== owner)\n throw new Error(\n 'Journal entry and parent must belong to the same tenant',\n );\n const account = await this.getAccount();\n if (\n !account \|\|\n account.ledgerId !== journal.ledgerId \|\|\n (journal.ledgerId && account.tenantId !== journal.tenantId)\n )\n throw new Error(\n 'Journal entry account must belong to its journal ledger',\n );\n if (journal.ledgerId && !journal.isDraft())\n throw new Error('Ledger entries are immutable after posting');\n if (this.id) {\n const stored = await this.db.get(this.tableName, { id: this.id });\n if (stored && stored.journal_id !== this.journalId)\n throw new Error('Journal entry cannot be moved to another journal');\n if (stored && stored.account_id !== this.accountId) {\n const oldAccount = await this.loadAccount(String(stored.account_id));\n if (!oldAccount \|\| oldAccount.ledgerId !== journal.ledgerId)\n throw new Error(\n 'Stored entry account must belong to its journal ledger',\n );\n }\n }\n if (!Number.isFinite(this.debit) \|\| !Number.isFinite(this.credit))\n throw new Error('Entry amounts must be finite');\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 if (!!this.counterpartyKind !== !!this.counterpartyId)\n throw new Error('Counterparty kind and ID must be provided together');\n if (this.dueDate && (!this.counterpartyKind \|\| !this.counterpartyId))\n throw new Error('Due date requires a counterparty');\n }\n\n async delete(\n options: Parameters<SmrtObject['delete']>[0] = {},\n ): Promise<void> {\n await this.withTransaction(async () => {\n const stored = this.id\n ? await this.db.get(this.tableName, { id: this.id })\n : null;\n if (stored) {\n const { JournalCollection } = await import('../collections/Journals');\n const journal = await (\n await JournalCollection.create({ db: this.db })\n ).get({ id: String(stored.journal_id) });\n if (!journal \|\| journal.tenantId !== stored.tenant_id)\n throw new Error(\n 'Journal entry requires its accessible same-tenant parent',\n );\n if (journal.ledgerId) {\n if (!journal.isDraft() \|\| !journal.updated_at)\n throw new Error('Ledger entries are immutable after posting');\n await journal.claimRevision(journal.updated_at);\n }\n }\n await super.delete(options);\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 }, { cache: false });\n }\n\n /\n Get the account\n /\n async getAccount(): Promise<import('./Account').Account \| null> {\n if (!this.accountId) return null;\n return this.loadAccount(this.accountId);\n }\n\n private async loadAccount(\n accountId: string,\n ): Promise<import('./Account').Account \| null> {\n const { AccountCollection } = await import('../collections/Accounts');\n const collection = await AccountCollection.create(this.options);\n const account = await collection.get({ id: accountId }, { cache: false });\n if (account) return account;\n const tenant = getTenantId();\n if (!tenant) return null;\n // Legacy charts expose shared, unassigned accounts. The public read scope\n // retains actor authorization and never widens to another tenant's rows.\n return withTenantGlobalRead(tenant, async () => {\n const globals = await collection.list({\n where: { id: accountId, tenantId: null, ledgerId: null },\n limit: 1,\n });\n return globals[0] ?? null;\n });\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 {\n getTenantId,\n queryGlobal,\n queryWithGlobals,\n} from '@happyvertical/smrt-tenancy';\nimport { JournalEntry } from '../models/JournalEntry';\nimport { BALANCE_EPSILON, type TrialBalanceRow } from '../types';\n\n/* One posted ledger movement in its raw stored unit (ledgers are unit-agnostic). /\nexport interface PostedJournalMovement {\n /* Requested owner identity; consumers must retain it at their reporting boundary. /\n tenantId: string;\n entryId: string;\n journalId: string;\n accountId: string;\n journalDate: Date;\n journalNumber: string;\n sourceModule: string;\n sourceRef: string \| null;\n currency: string;\n debit: number;\n credit: number;\n /* Credit minus debit, suitable for liability-account reconciliation. /\n creditMinusDebit: number;\n}\n\nexport interface PostedJournalMovementOptions {\n tenantId: string;\n accountIds: readonly string[];\n from: Date;\n to: Date;\n currency: string;\n /* Select credit-normal AP balances; default is debit-normal AR. /\n normalBalance?: 'debit' \| 'credit';\n}\n\nexport interface CounterpartyBalance {\n counterpartyKind: string;\n counterpartyId: string;\n currency: string;\n /* Debit minus credit for asset AR accounts; callers choose the account set. /\n balance: number;\n}\n\nexport interface CounterpartyAgingRow extends CounterpartyBalance {\n sourceRef: string;\n dueDate: Date;\n current: number;\n days1To30: number;\n days31To60: number;\n days61To90: number;\n daysOver90: number;\n}\n\nconst MAX_MOVEMENT_ACCOUNTS = 1_000;\n\nfunction storedUnit(value: unknown, label: string): number {\n const number = typeof value === 'number' ? value : Number(value);\n if (!Number.isFinite(number) \|\| Math.abs(number) > Number.MAX_SAFE_INTEGER)\n throw new RangeError(\n `Posted journal ${label} is outside the supported numeric range.`,\n );\n return number;\n}\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 /* Posted AR/AP net balances by opaque counterparty for selected accounts. /\n async getCounterpartyBalances(\n options: PostedJournalMovementOptions,\n ): Promise<CounterpartyBalance[]> {\n const movements = await this.listPostedMovements(options);\n const result = new Map<string, CounterpartyBalance>();\n for (const movement of movements) {\n const entry = await this.get({ id: movement.entryId });\n if (!entry?.counterpartyKind \|\| !entry.counterpartyId) continue;\n const key = JSON.stringify([\n entry.counterpartyKind,\n entry.counterpartyId,\n movement.currency,\n ]);\n const row = result.get(key) ?? {\n counterpartyKind: entry.counterpartyKind,\n counterpartyId: entry.counterpartyId,\n currency: movement.currency,\n balance: 0,\n };\n row.balance = storedUnit(\n row.balance +\n (movement.debit - movement.credit) \n (options.normalBalance === 'credit' ? -1 : 1),\n 'counterparty balance',\n );\n result.set(key, row);\n }\n return [...result.values()].filter((row) => row.balance !== 0);\n }\n\n /*\n Open-item aging. An invoice/allocation line needs a dueDate and sourceRef;\n * a settlement line names that source in settlesSourceRef. This avoids\n * pretending that net counterparty movements are aging.\n /\n async getCounterpartyAging(\n options: PostedJournalMovementOptions,\n asOf: Date,\n ): Promise<CounterpartyAgingRow[]> {\n const movements = await this.listPostedMovements({ ...options, to: asOf });\n const rows = new Map<string, CounterpartyAgingRow>();\n const balances = new Map<string, number>();\n for (const movement of movements) {\n const entry = await this.get({ id: movement.entryId });\n const source = entry?.settlesSourceRef ?? movement.sourceRef;\n if (!entry?.counterpartyKind \|\| !entry.counterpartyId \|\| !source)\n continue;\n const key = JSON.stringify([\n entry.counterpartyKind,\n entry.counterpartyId,\n movement.currency,\n source,\n ]);\n balances.set(\n key,\n storedUnit(\n (balances.get(key) ?? 0) +\n (movement.debit - movement.credit) \n (options.normalBalance === 'credit' ? -1 : 1),\n 'open item balance',\n ),\n );\n if (!entry.settlesSourceRef && entry.dueDate) {\n const prior = rows.get(key);\n if (prior && prior.dueDate.getTime() !== entry.dueDate.getTime())\n throw new Error('Open item source has conflicting due dates');\n rows.set(key, {\n counterpartyKind: entry.counterpartyKind,\n counterpartyId: entry.counterpartyId,\n currency: movement.currency,\n sourceRef: source,\n dueDate: entry.dueDate,\n balance: 0,\n current: 0,\n days1To30: 0,\n days31To60: 0,\n days61To90: 0,\n daysOver90: 0,\n });\n }\n }\n for (const [key, row] of rows) row.balance = balances.get(key) ?? 0;\n for (const row of rows.values()) {\n if (row.balance <= 0) continue;\n const days = Math.floor(\n (asOf.getTime() - row.dueDate.getTime()) / 86_400_000,\n );\n if (days <= 0) row.current = row.balance;\n else if (days <= 30) row.days1To30 = row.balance;\n else if (days <= 60) row.days31To60 = row.balance;\n else if (days <= 90) row.days61To90 = row.balance;\n else row.daysOver90 = row.balance;\n }\n return [...rows.values()].filter((row) => row.balance > 0);\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 Read tenant-owned movements from posted journals only. Amounts deliberately\n * remain raw ledger units; commerce validates its minor-unit convention at\n * the reporting boundary.\n /\n async listPostedMovements(\n options: PostedJournalMovementOptions,\n ): Promise<PostedJournalMovement[]> {\n if (getTenantId() && getTenantId() !== options.tenantId)\n throw new Error('Posted movements tenant differs from active context');\n const accountIds = [...new Set(options.accountIds)];\n if (\n !options.tenantId?.trim() \|\|\n !options.currency?.trim() \|\|\n !(options.from instanceof Date) \|\|\n !(options.to instanceof Date) \|\|\n !Number.isFinite(options.from.getTime()) \|\|\n !Number.isFinite(options.to.getTime()) \|\|\n options.from > options.to\n )\n throw new Error(\n 'Posted movements require tenant, currency and ordered dates.',\n );\n if (accountIds.length === 0) return [];\n if (accountIds.length > MAX_MOVEMENT_ACCOUNTS)\n throw new RangeError(\n `Posted movements allow at most ${MAX_MOVEMENT_ACCOUNTS} accounts per query.`,\n );\n if (\n accountIds.some((id) => typeof id !== 'string' \|\| !id \|\| id.trim() !== id)\n )\n throw new Error('Posted movement account IDs must be nonempty.');\n const placeholders = accountIds.map(() => '?').join(', ');\n const result = await this.db.query(\n `SELECT e.id AS entry_id, e.journal_id, e.account_id, e.currency,\n e.debit, e.credit, j.date AS journal_date, j.number AS journal_number,\n j.source_module, j.source_ref\n FROM journal_entries e\n JOIN journals j ON j.id = e.journal_id AND j.tenant_id = e.tenant_id\n WHERE e.tenant_id = ? AND e.account_id IN (${placeholders})\n AND e.currency = ? AND j.status = 'posted'\n AND j.date >= ? AND j.date <= ?\n ORDER BY j.date ASC, j.id ASC, e.id ASC`,\n options.tenantId,\n ...accountIds,\n options.currency,\n options.from.toISOString(),\n options.to.toISOString(),\n );\n return result.rows.map((row) => {\n const debit = storedUnit(row.debit, 'debit');\n const credit = storedUnit(row.credit, 'credit');\n const movement = credit - debit;\n if (\n !Number.isFinite(movement) \|\|\n Math.abs(movement) > Number.MAX_SAFE_INTEGER\n )\n throw new RangeError(\n 'Posted journal movement is outside the supported numeric range.',\n );\n return {\n tenantId: options.tenantId,\n entryId: String(row.entry_id),\n journalId: String(row.journal_id),\n accountId: String(row.account_id),\n journalDate: new Date(String(row.journal_date)),\n journalNumber: String(row.journal_number),\n sourceModule: String(row.source_module),\n sourceRef: row.source_ref == null ? null : String(row.source_ref),\n currency: String(row.currency),\n debit,\n credit,\n creditMinusDebit: movement,\n };\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 { field, foreignKey, 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';\nimport { Ledger } from './Ledger';\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 indexes: [\n {\n name: 'journals_ledger_idempotency_key',\n columns: ['tenantId', 'ledgerId', 'idempotencyKey'],\n unique: true,\n },\n ],\n})\nexport class Journal extends SmrtObject { static __smrtPackage__ = \"@happyvertical/smrt-ledgers\";\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 @field({ description: \"The journal's reference number.\" })\n number: string = '';\n\n /\n Transaction date\n /\n @field({ description: 'The date of the transaction.' })\n date: Date = new Date();\n\n /\n Description of the financial event\n /\n @field({ description: 'What the transaction was.' })\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 /* Optional durable accounting scope; null preserves legacy tolerant journals. /\n @field({\n description: 'The ledger policy that governs this journal.',\n nullable: true,\n })\n @foreignKey(Ledger)\n ledgerId: string \| null = null;\n\n @field({ nullable: true })\n idempotencyKey: string \| null = null;\n\n requestDigest: string \| null = null;\n\n /\n Journal status: draft, posted, voided\n /\n @field({\n description: 'draft until final, then posted, or voided.',\n })\n status: JournalStatus = 'draft';\n\n /\n When the journal was posted (finalized)\n /\n @field({ description: 'When it was posted.' })\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.tenantId !== undefined) this.tenantId = options.tenantId;\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.ledgerId !== undefined) this.ledgerId = options.ledgerId;\n if (options.idempotencyKey !== undefined)\n this.idempotencyKey = options.idempotencyKey;\n if (options.requestDigest !== undefined)\n this.requestDigest = options.requestDigest;\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 const ledger = await this.getLedger();\n if (!ledger \|\| ledger.balanceMode === 'tolerant')\n return Math.abs(debits - credits) < BALANCE_EPSILON;\n const entries = await this.getEntries();\n return (\n Number.isSafeInteger(debits) &&\n Number.isSafeInteger(credits) &&\n entries.every(\n (entry) =>\n Number.isSafeInteger(entry.debit) &&\n Number.isSafeInteger(entry.credit),\n ) &&\n debits === credits\n );\n }\n\n async getLedger(): Promise<import('./Ledger').Ledger \| null> {\n if (!this.ledgerId) return null;\n const { LedgerCollection } = await import('../collections/Ledgers');\n return (await LedgerCollection.create(this.options)).get({\n id: this.ledgerId,\n });\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 tenantId: this.tenantId,\n accountId: data.accountId,\n counterpartyKind: data.counterpartyKind ?? null,\n counterpartyId: data.counterpartyId ?? null,\n dueDate: data.dueDate ?? null,\n settlesSourceRef: data.settlesSourceRef ?? null,\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 if (this.ledgerId) {\n const parent = await entry.getJournal();\n this.updated_at = parent?.updated_at ?? this.updated_at;\n }\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 await this.validatePosting();\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 private async validatePosting(): Promise<void> {\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 const ledger = await this.getLedger();\n if (this.ledgerId && !ledger)\n throw new Error(`Ledger not found: ${this.ledgerId}`);\n if (ledger) {\n if (ledger.tenantId !== this.tenantId)\n throw new Error('Journal and ledger must belong to the same tenant');\n if (entries.some((entry) => entry.currency !== ledger.currency))\n throw new Error(\n `Journal entries must use ledger currency ${ledger.currency}`,\n );\n }\n const { AccountCollection } = await import('../collections/Accounts');\n const accounts = await AccountCollection.create(this.options);\n for (const entry of entries) {\n const account = await accounts.get({ id: entry.accountId });\n if (\n (this.ledgerId \|\| account?.ledgerId) &&\n (!account \|\|\n !account.active \|\|\n account.tenantId !== this.tenantId \|\|\n entry.tenantId !== this.tenantId \|\|\n account.ledgerId !== this.ledgerId)\n )\n throw new Error(\n 'Journal entries must use active accounts owned by the journal ledger',\n );\n }\n }\n\n override async save(\n options: Parameters<SmrtObject['save']>[0] = {},\n ): Promise<this> {\n return this.withTransaction(async () => {\n if (this.isPersisted && this.updated_at) {\n await this.claimRevision(options.expectedUpdatedAt ?? this.updated_at);\n if (options.expectedUpdatedAt !== undefined)\n options = { ...options, expectedUpdatedAt: this.updated_at };\n }\n return super.save(options);\n });\n }\n\n protected async validateBeforeSave(): Promise<void> {\n await super.validateBeforeSave();\n // A fresh accounting identity must never adopt another row by natural key.\n // Core enforces this with INSERT uniqueness, including concurrent callers.\n this.requireInsertOnSave({ preserveDerivedSlug: true });\n if (this.id) {\n const stored = await this.db.get(this.tableName, { id: this.id });\n if (stored && stored.ledger_id !== this.ledgerId)\n throw new Error('Journal ledger scope is immutable after creation');\n if (stored?.ledger_id && stored.status !== 'draft')\n throw new Error(\n 'Ledger journals are immutable after posting; use a compensating journal',\n );\n }\n if (this.status === 'posted') {\n if (this.ledgerId) await this.validatePosting();\n else {\n for (const entry of await this.getEntries()) {\n if ((await entry.getAccount())?.ledgerId)\n throw new Error('Scoped accounts require their journal ledger');\n }\n }\n }\n }\n\n async delete(\n options: Parameters<SmrtObject['delete']>[0] = {},\n ): Promise<void> {\n await this.withTransaction(async () => {\n if (this.isPersisted && this.updated_at) {\n await this.claimRevision(options.expectedUpdatedAt ?? this.updated_at);\n if (options.expectedUpdatedAt !== undefined)\n options = { ...options, expectedUpdatedAt: this.updated_at };\n }\n const stored = this.id\n ? await this.db.get(this.tableName, { id: this.id })\n : null;\n if (stored?.ledger_id && stored.status !== 'draft')\n throw new Error('Ledger journals are immutable after posting');\n await super.delete(options);\n });\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 tenantId: data.tenantId ?? null,\n number: journalNumber,\n date: data.date \|\| new Date(),\n description: data.description,\n sourceModule: data.sourceModule \|\| 'manual',\n sourceRef: data.sourceRef \|\| null,\n ledgerId: data.ledgerId ?? null,\n idempotencyKey: data.idempotencyKey ?? null,\n requestDigest: data.requestDigest ?? 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","import { SmrtCollection } from '@happyvertical/smrt-core';\nimport { Ledger } from '../models/Ledger';\n\nexport class LedgerCollection extends SmrtCollection<Ledger> {\n static readonly _itemClass = Ledger;\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 ${JSON.stringify(type)}`,\n );\n }\n return type;\n}\n","import { digestRunOnceContent, runOnce } from '@happyvertical/smrt-core';\nimport type { DatabaseInterface } from '@happyvertical/smrt-core/migrations';\nimport { getTenantId, withTenant } from '@happyvertical/smrt-tenancy';\nimport { JournalCollection } from './collections/Journals';\nimport { LedgerCollection } from './collections/Ledgers';\nimport type { Journal } from './models/Journal';\n\nexport type Counterparty = { kind: string; id: string };\n\nexport interface LedgerPostingInput {\n db: DatabaseInterface;\n tenantId: string;\n ledgerId: string;\n idempotencyKey: string;\n sourceModule: string;\n sourceRef: string;\n description: string;\n date?: Date;\n currency: string;\n amountMinor: number;\n counterparty: Counterparty;\n debitAccountId: string;\n creditAccountId: string;\n dueDate?: Date;\n settlesSourceRef?: string;\n}\n\nfunction assertInput(input: LedgerPostingInput): void {\n for (const value of [\n input.tenantId,\n input.ledgerId,\n input.idempotencyKey,\n input.sourceModule,\n input.sourceRef,\n input.currency,\n input.counterparty.kind,\n input.counterparty.id,\n input.debitAccountId,\n input.creditAccountId,\n ...(input.settlesSourceRef === undefined ? [] : [input.settlesSourceRef]),\n ]) {\n if (!value?.trim() \|\| value !== value.trim())\n throw new Error(\n 'Ledger posting identifiers must be nonempty trimmed strings',\n );\n }\n if (!Number.isSafeInteger(input.amountMinor) \|\| input.amountMinor <= 0)\n throw new Error(\n 'Ledger posting amountMinor must be a positive safe integer',\n );\n}\n\nfunction replayMismatchError(): Error {\n return new Error(\n 'Ledger posting idempotency key was replayed with different content',\n );\n}\n\n/\n Atomically records an exact-minor-unit double entry. `runOnce` scopes the\n * key by tenant and ledger; its receipt binds the request digest so retries recover the\n * original journal and a changed replay refuses instead of double-posting.\n * Idempotency is permanent: once the receipt is pruned, the journal's unique\n * `(tenantId, ledgerId, idempotencyKey)` row and its `requestDigest` answer the\n * same replay.\n /\nexport async function postLedgerEntry(\n input: LedgerPostingInput,\n): Promise<Journal> {\n // Snapshot caller-owned data before the first await; a caller may reuse or\n // mutate its request object while another posting is waiting for a claim.\n input = {\n ...input,\n counterparty: { ...input.counterparty },\n date: input.date ? new Date(input.date) : undefined,\n dueDate: input.dueDate ? new Date(input.dueDate) : undefined,\n };\n assertInput(input);\n if (getTenantId() && getTenantId() !== input.tenantId)\n throw new Error('Ledger posting tenant differs from active context');\n const content = {\n ledgerId: input.ledgerId,\n sourceModule: input.sourceModule,\n sourceRef: input.sourceRef,\n description: input.description,\n date: input.date?.toISOString() ?? null,\n currency: input.currency,\n amountMinor: input.amountMinor,\n counterparty: input.counterparty,\n debitAccountId: input.debitAccountId,\n creditAccountId: input.creditAccountId,\n dueDate: input.dueDate?.toISOString() ?? null,\n settlesSourceRef: input.settlesSourceRef ?? null,\n };\n const digest = digestRunOnceContent(content);\n const receipt = await withTenant({ tenantId: input.tenantId }, () =>\n runOnce(\n {\n db: input.db,\n tenantId: input.tenantId,\n actor: 'smrt-ledgers.post:v1',\n token: input.idempotencyKey,\n content: { ledgerId: input.ledgerId },\n },\n async (tx) => {\n const ledger = await (await LedgerCollection.create({ db: tx })).get({\n id: input.ledgerId,\n });\n if (\n !ledger \|\|\n ledger.tenantId !== input.tenantId \|\|\n ledger.balanceMode !== 'exact-integer'\n )\n throw new Error(\n 'Posting helpers require an owned exact-integer ledger',\n );\n const journals = await JournalCollection.create({ db: tx });\n // The `runOnce` claim is pruned after its retention window (30 days by\n // default), after which an identical retry would re-run this callback\n // and hit `journals_ledger_idempotency_key`. The journal row is the\n // permanent idempotency record, so resolve it before inserting (#4067).\n const [existing] = await journals.list({\n where: {\n tenantId: input.tenantId,\n ledgerId: input.ledgerId,\n idempotencyKey: input.idempotencyKey,\n },\n limit: 1,\n });\n if (existing) {\n if (existing.requestDigest !== digest) throw replayMismatchError();\n if (!existing.isPosted())\n throw new Error(\n 'Ledger posting idempotency key belongs to a journal that is not posted',\n );\n return { journalId: existing.id, requestDigest: digest };\n }\n const journal = await journals.createWithEntries({\n tenantId: input.tenantId,\n ledgerId: input.ledgerId,\n date: input.date ?? new Date(),\n description: input.description,\n sourceModule: input.sourceModule,\n sourceRef: input.sourceRef,\n idempotencyKey: input.idempotencyKey,\n requestDigest: digest,\n metadata: {\n idempotencyKey: input.idempotencyKey,\n requestDigest: digest,\n },\n entries: [\n {\n accountId: input.debitAccountId,\n debit: input.amountMinor,\n currency: input.currency,\n counterpartyKind: input.counterparty.kind,\n counterpartyId: input.counterparty.id,\n dueDate: input.dueDate,\n settlesSourceRef: input.settlesSourceRef,\n },\n {\n accountId: input.creditAccountId,\n credit: input.amountMinor,\n currency: input.currency,\n counterpartyKind: input.counterparty.kind,\n counterpartyId: input.counterparty.id,\n dueDate: input.dueDate,\n settlesSourceRef: input.settlesSourceRef,\n },\n ],\n });\n await journal.post();\n return { journalId: journal.id, requestDigest: digest };\n },\n ),\n );\n if (receipt.requestDigest !== digest) throw replayMismatchError();\n const journal = await withTenant({ tenantId: input.tenantId }, async () => {\n const journals = await JournalCollection.create({ db: input.db });\n return journals.get({ id: String(receipt.journalId) });\n });\n if (!journal?.isPosted())\n throw new Error(\n 'Ledger posting receipt does not resolve to a posted journal',\n );\n if (journal.requestDigest !== digest) throw replayMismatchError();\n return journal;\n}\n\nexport const postReceivable = postLedgerEntry;\nexport const postPayable = postLedgerEntry;\nexport const postSettlement = postLedgerEntry;\n","/\n Declared recipes for smrt-ledgers (#3590, #3604): user-facing units of\n * functionality an app or agent can pick instead of the whole package.\n * The scanner reads these statics into the `recipes` array of `manifest.json`\n * and `smrt-knowledge.json`; nothing here runs at that point.\n \n @packageDocumentation\n /\n\nimport { SmrtRecipe } from '@happyvertical/smrt-core';\nimport { Account } from './models/Account.js';\nimport { Journal } from './models/Journal.js';\nimport { JournalEntry } from './models/JournalEntry.js';\n\n/* Bookkeeping: Keep your books: a chart of accounts and double-entry journals. */\nexport class BookkeepingRecipe extends SmrtRecipe {\n static id = 'ledgers.bookkeeping';\n static help = './bookkeeping.recipe.md';\n static label = 'Bookkeeping';\n static summary =\n 'Keep your books: a chart of accounts and double-entry journals.';\n static synonyms = [\n 'accounting',\n 'ledger',\n 'general ledger',\n 'journals',\n 'chart of accounts',\n ];\n static section = {\n id: 'accounting',\n label: 'Accounting',\n icon: 'bank',\n description: 'Your books: accounts, journals and balances.',\n };\n static models = [Account, Journal, JournalEntry];\n static nav = [\n {\n label: 'Accounts',\n model: Account,\n icon: 'bank',\n description:\n 'The accounts your books are kept in, like sales, rent and bank.',\n },\n {\n label: 'Journals',\n model: Journal,\n icon: 'book',\n description:\n 'The entries behind your accounts, so every dollar has a trail.',\n },\n ];\n static options = {\n Account: {\n fields: {\n metadata: { visibility: 'hidden' },\n parentId: { visibility: 'hidden' },\n },\n },\n Journal: {\n fields: {\n sourceModule: { visibility: 'hidden' },\n sourceRef: { visibility: 'hidden' },\n idempotencyKey: { visibility: 'hidden' },\n requestDigest: { visibility: 'hidden' },\n voidedAt: { visibility: 'hidden' },\n voidReason: { visibility: 'hidden' },\n metadata: { visibility: 'hidden' },\n },\n },\n JournalEntry: {\n fields: {\n exchangeRate: { visibility: 'hidden' },\n settlesSourceRef: { visibility: 'hidden' },\n metadata: { visibility: 'hidden' },\n },\n },\n } as 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ACTION\\\",\\\"onUpdate\\\":\\\"CASCADE\\\"}},\\\"idempotency_key\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"request_digest\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"status\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":\\\"draft\\\"},\\\"posted_at\\\":{\\\"type\\\":\\\"TIMESTAMP\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"voided_at\\\":{\\\"type\\\":\\\"TIMESTAMP\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"void_reason\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"metadata\\\":{\\\"type\\\":\\\"JSON\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":{}}},\\\"indexes\\\":[{\\\"name\\\":\\\"journals_slug_context_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"slug\\\",\\\"context\\\"],\\\"unique\\\":true,\\\"nullsNotDistinct\\\":true},{\\\"name\\\":\\\"journals_ledger_idempotency_key\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"ledger_id\\\",\\\"idempotency_key\\\"],\\\"unique\\\":true},{\\\"name\\\":\\\"journals_tenant_id_created_at_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"created_at\\\"]},{\\\"name\\\":\\\"journals_ledger_id_idx\\\",\\\"columns\\\":[\\\"ledger_id\\\"]}],\\\"version\\\":\\\"1e73dd60\\\"},\\\"importPath\\\":\\\"@happyvertical/smrt-ledgers\\\"},\\\"@happyvertical/smrt-ledgers:JournalEntry\\\":{\\\"name\\\":\\\"journalentry\\\",\\\"className\\\":\\\"JournalEntry\\\",\\\"qualifiedName\\\":\\\"@happyvertical/smrt-ledgers:JournalEntry\\\",\\\"collection\\\":\\\"journalentries\\\",\\\"filePath\\\":\\\"/home/runner/work/smrt/smrt/packages/ledgers/src/models/JournalEntry.ts\\\",\\\"packageName\\\":\\\"@happyvertical/smrt-ledgers\\\",\\\"fields\\\":{\\\"tenantId\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"_meta\\\":{\\\"sqlType\\\":\\\"UUID\\\",\\\"nullable\\\":true,\\\"__tenancy\\\":{\\\"isTenantIdField\\\":true,\\\"autoFilter\\\":true,\\\"required\\\":false,\\\"autoPopulate\\\":true,\\\"nullable\\\":true,\\\"mode\\\":\\\"optional\\\",\\\"field\\\":\\\"tenantId\\\",\\\"allowSuperAdminBypass\\\":false}}},\\\"journalId\\\":{\\\"type\\\":\\\"foreignKey\\\",\\\"required\\\":false,\\\"related\\\":\\\"Journal\\\",\\\"description\\\":\\\"The journal this entry belongs to.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"The journal this entry belongs to.\\\"}},\\\"accountId\\\":{\\\"type\\\":\\\"foreignKey\\\",\\\"required\\\":false,\\\"related\\\":\\\"Account\\\",\\\"description\\\":\\\"The account this entry changes.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"The account this entry changes.\\\"}},\\\"counterpartyKind\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"description\\\":\\\"Generic counterparty type.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"Generic counterparty type.\\\",\\\"nullable\\\":true}},\\\"counterpartyId\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"description\\\":\\\"Generic counterparty identifier.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"Generic counterparty identifier.\\\",\\\"nullable\\\":true}},\\\"dueDate\\\":{\\\"type\\\":\\\"datetime\\\",\\\"required\\\":false,\\\"description\\\":\\\"When this open receivable or payable is due.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"When this open receivable or payable is due.\\\"}},\\\"settlesSourceRef\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false},\\\"debit\\\":{\\\"type\\\":\\\"decimal\\\",\\\"required\\\":false,\\\"default\\\":0,\\\"description\\\":\\\"The amount debited. Zero on a credit entry.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"The amount debited. Zero on a credit entry.\\\"}},\\\"credit\\\":{\\\"type\\\":\\\"decimal\\\",\\\"required\\\":false,\\\"default\\\":0,\\\"description\\\":\\\"The amount credited. Zero on a debit entry.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"The amount credited. Zero on a debit entry.\\\"}},\\\"currency\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"default\\\":\\\"USD\\\",\\\"description\\\":\\\"The currency of the amounts.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"The currency of the amounts.\\\"}},\\\"exchangeRate\\\":{\\\"type\\\":\\\"decimal\\\",\\\"required\\\":false,\\\"default\\\":1},\\\"memo\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"default\\\":\\\"\\\",\\\"description\\\":\\\"A note on this entry.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"A note on this 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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 \\\\\\\"counterparty_kind\\\\\\\" TEXT,\\\\n \\\\\\\"counterparty_id\\\\\\\" TEXT,\\\\n \\\\\\\"due_date\\\\\\\" TIMESTAMP,\\\\n \\\\\\\"settles_source_ref\\\\\\\" TEXT,\\\\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\\\"}},\\\"counterparty_kind\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"counterparty_id\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"due_date\\\":{\\\"type\\\":\\\"TIMESTAMP\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"settles_source_ref\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"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\\\":\\\"e96b76a2\\\"},\\\"importPath\\\":\\\"@happyvertical/smrt-ledgers\\\"},\\\"@happyvertical/smrt-ledgers:Ledger\\\":{\\\"name\\\":\\\"ledger\\\",\\\"className\\\":\\\"Ledger\\\",\\\"qualifiedName\\\":\\\"@happyvertical/smrt-ledgers:Ledger\\\",\\\"collection\\\":\\\"ledgers\\\",\\\"description\\\":\\\"A named accounting scope. Exact ledgers store one currency's minor units and reject fractional entries; legacy journals without a ledger retain the tolerant balance rule for backwards compatibility.\\\",\\\"filePath\\\":\\\"/home/runner/work/smrt/smrt/packages/ledgers/src/models/Ledger.ts\\\",\\\"packageName\\\":\\\"@happyvertical/smrt-ledgers\\\",\\\"fields\\\":{\\\"tenantId\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"_meta\\\":{\\\"sqlType\\\":\\\"UUID\\\",\\\"nullable\\\":true,\\\"__tenancy\\\":{\\\"isTenantIdField\\\":true,\\\"autoFilter\\\":true,\\\"required\\\":false,\\\"autoPopulate\\\":true,\\\"nullable\\\":true,\\\"mode\\\":\\\"optional\\\",\\\"field\\\":\\\"tenantId\\\",\\\"allowSuperAdminBypass\\\":false}}},\\\"name\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"description\\\":\\\"The accounting scope name.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"The accounting scope name.\\\"}},\\\"currency\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"description\\\":\\\"ISO 4217 currency used by this ledger.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"ISO 4217 currency used by this ledger.\\\"}},\\\"balanceMode\\\":{\\\"type\\\":\\\"text\\\",\\\"required\\\":false,\\\"default\\\":\\\"tolerant\\\",\\\"description\\\":\\\"tolerant accepts decimal units; exact requires integer minor units.\\\",\\\"_meta\\\":{\\\"description\\\":\\\"tolerant accepts decimal units; exact requires integer minor units.\\\"},\\\"enum\\\":[\\\"tolerant\\\",\\\"exact-integer\\\"]}},\\\"methods\\\":{\\\"delete\\\":{\\\"name\\\":\\\"delete\\\",\\\"async\\\":true,\\\"parameters\\\":[],\\\"returnType\\\":\\\"Promise<void>\\\",\\\"isStatic\\\":false,\\\"isPublic\\\":true}},\\\"decoratorConfig\\\":{\\\"api\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\",\\\"create\\\",\\\"update\\\"]},\\\"mcp\\\":{\\\"include\\\":[\\\"list\\\",\\\"get\\\",\\\"create\\\"]},\\\"cli\\\":{\\\"skipApiCheck\\\":true},\\\"tenantScoped\\\":{\\\"mode\\\":\\\"optional\\\"},\\\"conflictColumns\\\":[\\\"tenant_id\\\",\\\"slug\\\",\\\"context\\\"]},\\\"extends\\\":\\\"SmrtObject\\\",\\\"exportName\\\":\\\"Ledger\\\",\\\"collectionExportName\\\":\\\"LedgerCollection\\\",\\\"displayLabelField\\\":\\\"name\\\",\\\"schema\\\":{\\\"tableName\\\":\\\"ledgers\\\",\\\"ddl\\\":\\\"CREATE TABLE IF NOT EXISTS \\\\\\\"ledgers\\\\\\\" (\\\\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 \\\\\\\"name\\\\\\\" TEXT,\\\\n \\\\\\\"currency\\\\\\\" TEXT,\\\\n \\\\\\\"balance_mode\\\\\\\" TEXT DEFAULT 'tolerant'\\\\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},\\\"name\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"currency\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false},\\\"balance_mode\\\":{\\\"type\\\":\\\"TEXT\\\",\\\"notNull\\\":false,\\\"unique\\\":false,\\\"default\\\":\\\"tolerant\\\"}},\\\"indexes\\\":[{\\\"name\\\":\\\"ledgers_slug_context_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"slug\\\",\\\"context\\\"],\\\"unique\\\":true,\\\"nullsNotDistinct\\\":true},{\\\"name\\\":\\\"ledgers_tenant_id_created_at_idx\\\",\\\"columns\\\":[\\\"tenant_id\\\",\\\"created_at\\\"]}],\\\"version\\\":\\\"be316e4f\\\"},\\\"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\\\"},\\\"idempotencyKey\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"requestDigest\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"voidedAt\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"voidReason\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"metadata\\\":{\\\"visibility\\\":\\\"hidden\\\"}}},\\\"@happyvertical/smrt-ledgers:JournalEntry\\\":{\\\"fields\\\":{\\\"exchangeRate\\\":{\\\"visibility\\\":\\\"hidden\\\"},\\\"settlesSourceRef\\\":{\\\"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}\"));\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 { field, foreignKey, SmrtObject, smrt } from '@happyvertical/smrt-core';\nimport {\n getTenantId,\n isSuperAdminBypass,\n isTenancyEnabled,\n TenantScoped,\n tenantId,\n withTenantGlobalRead,\n} 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 { static __smrtPackage__ = \"@happyvertical/smrt-ledgers\";\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 @field({ description: 'The journal this entry belongs to.' })\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 @field({ description: 'The account this entry changes.' })\n @foreignKey(Account)\n accountId: string = '';\n\n /* Opaque external party dimension, never a product-specific model. /\n @field({ description: 'Generic counterparty type.', nullable: true })\n counterpartyKind: string \| null = null;\n\n @field({ description: 'Generic counterparty identifier.', nullable: true })\n counterpartyId: string \| null = null;\n\n /* Due date for an AR/AP open item. /\n @field({ description: 'When this open receivable or payable is due.' })\n dueDate: Date \| null = null;\n\n /* Source reference of the open item reduced by this settlement line. /\n settlesSourceRef: string \| null = null;\n\n /\n Debit amount (left side)\n /\n @field({ description: 'The amount debited. Zero on a credit entry.' })\n debit: number = 0.0;\n\n /\n Credit amount (right side)\n /\n @field({ description: 'The amount credited. Zero on a debit entry.' })\n credit: number = 0.0;\n\n /\n Currency code (e.g., \"USD\", \"CAD\", \"EUR\")\n /\n @field({ description: 'The currency of the amounts.' })\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 @field({ description: 'A note on this entry.' })\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.tenantId !== undefined) this.tenantId = options.tenantId;\n if (options.journalId !== undefined) this.journalId = options.journalId;\n if (options.accountId !== undefined) this.accountId = options.accountId;\n if (options.counterpartyKind !== undefined)\n this.counterpartyKind = options.counterpartyKind;\n if (options.counterpartyId !== undefined)\n this.counterpartyId = options.counterpartyId;\n if (options.dueDate !== undefined) this.dueDate = options.dueDate;\n if (options.settlesSourceRef !== undefined)\n this.settlesSourceRef = options.settlesSourceRef;\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 override async save(\n options: Parameters<SmrtObject['save']>[0] = {},\n ): Promise<this> {\n return this.withTransaction(async () => {\n const journal = await this.getJournal();\n if (!journal)\n throw new Error('Journal entry requires an accessible parent journal');\n if (journal.ledgerId) {\n if (!journal.isDraft() \|\| !journal.updated_at)\n throw new Error('Ledger entries are immutable after posting');\n await journal.claimRevision(journal.updated_at);\n }\n return super.save(options);\n });\n }\n\n /\n Validate entry before save\n /\n protected async validateBeforeSave(): Promise<void> {\n await super.validateBeforeSave();\n // A fresh accounting identity must never adopt another row by natural key.\n // Core enforces this with INSERT uniqueness, including concurrent callers.\n this.requireInsertOnSave({ preserveDerivedSlug: true });\n const journal = await this.getJournal();\n // Validation precedes tenancy's beforeSave auto-population. Privileged\n // bypasses do not auto-populate, so those callers must supply the owner.\n const owner =\n this.tenantId ??\n (isTenancyEnabled() && !isSuperAdminBypass()\n ? (getTenantId() ?? null)\n : null);\n if (!journal \|\| journal.tenantId !== owner)\n throw new Error(\n 'Journal entry and parent must belong to the same tenant',\n );\n const account = await this.getAccount();\n if (\n !account \|\|\n account.ledgerId !== journal.ledgerId \|\|\n (journal.ledgerId && account.tenantId !== journal.tenantId)\n )\n throw new Error(\n 'Journal entry account must belong to its journal ledger',\n );\n if (journal.ledgerId && !journal.isDraft())\n throw new Error('Ledger entries are immutable after posting');\n if (this.id) {\n const stored = await this.db.get(this.tableName, { id: this.id });\n if (stored && stored.journal_id !== this.journalId)\n throw new Error('Journal entry cannot be moved to another journal');\n if (stored && stored.account_id !== this.accountId) {\n const oldAccount = await this.loadAccount(String(stored.account_id));\n if (!oldAccount \|\| oldAccount.ledgerId !== journal.ledgerId)\n throw new Error(\n 'Stored entry account must belong to its journal ledger',\n );\n }\n }\n if (!Number.isFinite(this.debit) \|\| !Number.isFinite(this.credit))\n throw new Error('Entry amounts must be finite');\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 if (!!this.counterpartyKind !== !!this.counterpartyId)\n throw new Error('Counterparty kind and ID must be provided together');\n if (this.dueDate && (!this.counterpartyKind \|\| !this.counterpartyId))\n throw new Error('Due date requires a counterparty');\n }\n\n async delete(\n options: Parameters<SmrtObject['delete']>[0] = {},\n ): Promise<void> {\n await this.withTransaction(async () => {\n const stored = this.id\n ? await this.db.get(this.tableName, { id: this.id })\n : null;\n if (stored) {\n const { JournalCollection } = await import('../collections/Journals');\n const journal = await (\n await JournalCollection.create({ db: this.db })\n ).get({ id: String(stored.journal_id) });\n if (!journal \|\| journal.tenantId !== stored.tenant_id)\n throw new Error(\n 'Journal entry requires its accessible same-tenant parent',\n );\n if (journal.ledgerId) {\n if (!journal.isDraft() \|\| !journal.updated_at)\n throw new Error('Ledger entries are immutable after posting');\n await journal.claimRevision(journal.updated_at);\n }\n }\n await super.delete(options);\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 }, { cache: false });\n }\n\n /\n Get the account\n /\n async getAccount(): Promise<import('./Account').Account \| null> {\n if (!this.accountId) return null;\n return this.loadAccount(this.accountId);\n }\n\n private async loadAccount(\n accountId: string,\n ): Promise<import('./Account').Account \| null> {\n const { AccountCollection } = await import('../collections/Accounts');\n const collection = await AccountCollection.create(this.options);\n const account = await collection.get({ id: accountId }, { cache: false });\n if (account) return account;\n const tenant = getTenantId();\n if (!tenant) return null;\n // Legacy charts expose shared, unassigned accounts. The public read scope\n // retains actor authorization and never widens to another tenant's rows.\n return withTenantGlobalRead(tenant, async () => {\n const globals = await collection.list({\n where: { id: accountId, tenantId: null, ledgerId: null },\n limit: 1,\n });\n return globals[0] ?? null;\n });\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 {\n getTenantId,\n queryGlobal,\n queryWithGlobals,\n} from '@happyvertical/smrt-tenancy';\nimport { JournalEntry } from '../models/JournalEntry';\nimport { BALANCE_EPSILON, type TrialBalanceRow } from '../types';\n\n/* One posted ledger movement in its raw stored unit (ledgers are unit-agnostic). /\nexport interface PostedJournalMovement {\n /* Requested owner identity; consumers must retain it at their reporting boundary. /\n tenantId: string;\n entryId: string;\n journalId: string;\n accountId: string;\n journalDate: Date;\n journalNumber: string;\n sourceModule: string;\n sourceRef: string \| null;\n currency: string;\n debit: number;\n credit: number;\n /* Credit minus debit, suitable for liability-account reconciliation. /\n creditMinusDebit: number;\n}\n\nexport interface PostedJournalMovementOptions {\n tenantId: string;\n accountIds: readonly string[];\n from: Date;\n to: Date;\n currency: string;\n /* Select credit-normal AP balances; default is debit-normal AR. /\n normalBalance?: 'debit' \| 'credit';\n}\n\nexport interface CounterpartyBalance {\n counterpartyKind: string;\n counterpartyId: string;\n currency: string;\n /* Debit minus credit for asset AR accounts; callers choose the account set. /\n balance: number;\n}\n\nexport interface CounterpartyAgingRow extends CounterpartyBalance {\n sourceRef: string;\n dueDate: Date;\n current: number;\n days1To30: number;\n days31To60: number;\n days61To90: number;\n daysOver90: number;\n}\n\nconst MAX_MOVEMENT_ACCOUNTS = 1_000;\n\nfunction storedUnit(value: unknown, label: string): number {\n const number = typeof value === 'number' ? value : Number(value);\n if (!Number.isFinite(number) \|\| Math.abs(number) > Number.MAX_SAFE_INTEGER)\n throw new RangeError(\n `Posted journal ${label} is outside the supported numeric range.`,\n );\n return number;\n}\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 /* Posted AR/AP net balances by opaque counterparty for selected accounts. /\n async getCounterpartyBalances(\n options: PostedJournalMovementOptions,\n ): Promise<CounterpartyBalance[]> {\n const movements = await this.listPostedMovements(options);\n const result = new Map<string, CounterpartyBalance>();\n for (const movement of movements) {\n const entry = await this.get({ id: movement.entryId });\n if (!entry?.counterpartyKind \|\| !entry.counterpartyId) continue;\n const key = JSON.stringify([\n entry.counterpartyKind,\n entry.counterpartyId,\n movement.currency,\n ]);\n const row = result.get(key) ?? {\n counterpartyKind: entry.counterpartyKind,\n counterpartyId: entry.counterpartyId,\n currency: movement.currency,\n balance: 0,\n };\n row.balance = storedUnit(\n row.balance +\n (movement.debit - movement.credit) \n (options.normalBalance === 'credit' ? -1 : 1),\n 'counterparty balance',\n );\n result.set(key, row);\n }\n return [...result.values()].filter((row) => row.balance !== 0);\n }\n\n /*\n Open-item aging. An invoice/allocation line needs a dueDate and sourceRef;\n * a settlement line names that source in settlesSourceRef. This avoids\n * pretending that net counterparty movements are aging.\n /\n async getCounterpartyAging(\n options: PostedJournalMovementOptions,\n asOf: Date,\n ): Promise<CounterpartyAgingRow[]> {\n const movements = await this.listPostedMovements({ ...options, to: asOf });\n const rows = new Map<string, CounterpartyAgingRow>();\n const balances = new Map<string, number>();\n for (const movement of movements) {\n const entry = await this.get({ id: movement.entryId });\n const source = entry?.settlesSourceRef ?? movement.sourceRef;\n if (!entry?.counterpartyKind \|\| !entry.counterpartyId \|\| !source)\n continue;\n const key = JSON.stringify([\n entry.counterpartyKind,\n entry.counterpartyId,\n movement.currency,\n source,\n ]);\n balances.set(\n key,\n storedUnit(\n (balances.get(key) ?? 0) +\n (movement.debit - movement.credit) \n (options.normalBalance === 'credit' ? -1 : 1),\n 'open item balance',\n ),\n );\n if (!entry.settlesSourceRef && entry.dueDate) {\n const prior = rows.get(key);\n if (prior && prior.dueDate.getTime() !== entry.dueDate.getTime())\n throw new Error('Open item source has conflicting due dates');\n rows.set(key, {\n counterpartyKind: entry.counterpartyKind,\n counterpartyId: entry.counterpartyId,\n currency: movement.currency,\n sourceRef: source,\n dueDate: entry.dueDate,\n balance: 0,\n current: 0,\n days1To30: 0,\n days31To60: 0,\n days61To90: 0,\n daysOver90: 0,\n });\n }\n }\n for (const [key, row] of rows) row.balance = balances.get(key) ?? 0;\n for (const row of rows.values()) {\n if (row.balance <= 0) continue;\n const days = Math.floor(\n (asOf.getTime() - row.dueDate.getTime()) / 86_400_000,\n );\n if (days <= 0) row.current = row.balance;\n else if (days <= 30) row.days1To30 = row.balance;\n else if (days <= 60) row.days31To60 = row.balance;\n else if (days <= 90) row.days61To90 = row.balance;\n else row.daysOver90 = row.balance;\n }\n return [...rows.values()].filter((row) => row.balance > 0);\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 Read tenant-owned movements from posted journals only. Amounts deliberately\n * remain raw ledger units; commerce validates its minor-unit convention at\n * the reporting boundary.\n /\n async listPostedMovements(\n options: PostedJournalMovementOptions,\n ): Promise<PostedJournalMovement[]> {\n if (getTenantId() && getTenantId() !== options.tenantId)\n throw new Error('Posted movements tenant differs from active context');\n const accountIds = [...new Set(options.accountIds)];\n if (\n !options.tenantId?.trim() \|\|\n !options.currency?.trim() \|\|\n !(options.from instanceof Date) \|\|\n !(options.to instanceof Date) \|\|\n !Number.isFinite(options.from.getTime()) \|\|\n !Number.isFinite(options.to.getTime()) \|\|\n options.from > options.to\n )\n throw new Error(\n 'Posted movements require tenant, currency and ordered dates.',\n );\n if (accountIds.length === 0) return [];\n if (accountIds.length > MAX_MOVEMENT_ACCOUNTS)\n throw new RangeError(\n `Posted movements allow at most ${MAX_MOVEMENT_ACCOUNTS} accounts per query.`,\n );\n if (\n accountIds.some((id) => typeof id !== 'string' \|\| !id \|\| id.trim() !== id)\n )\n throw new Error('Posted movement account IDs must be nonempty.');\n const placeholders = accountIds.map(() => '?').join(', ');\n const result = await this.db.query(\n `SELECT e.id AS entry_id, e.journal_id, e.account_id, e.currency,\n e.debit, e.credit, j.date AS journal_date, j.number AS journal_number,\n j.source_module, j.source_ref\n FROM journal_entries e\n JOIN journals j ON j.id = e.journal_id AND j.tenant_id = e.tenant_id\n WHERE e.tenant_id = ? AND e.account_id IN (${placeholders})\n AND e.currency = ? AND j.status = 'posted'\n AND j.date >= ? AND j.date <= ?\n ORDER BY j.date ASC, j.id ASC, e.id ASC`,\n options.tenantId,\n ...accountIds,\n options.currency,\n options.from.toISOString(),\n options.to.toISOString(),\n );\n return result.rows.map((row) => {\n const debit = storedUnit(row.debit, 'debit');\n const credit = storedUnit(row.credit, 'credit');\n const movement = credit - debit;\n if (\n !Number.isFinite(movement) \|\|\n Math.abs(movement) > Number.MAX_SAFE_INTEGER\n )\n throw new RangeError(\n 'Posted journal movement is outside the supported numeric range.',\n );\n return {\n tenantId: options.tenantId,\n entryId: String(row.entry_id),\n journalId: String(row.journal_id),\n accountId: String(row.account_id),\n journalDate: new Date(String(row.journal_date)),\n journalNumber: String(row.journal_number),\n sourceModule: String(row.source_module),\n sourceRef: row.source_ref == null ? null : String(row.source_ref),\n currency: String(row.currency),\n debit,\n credit,\n creditMinusDebit: movement,\n };\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 { field, foreignKey, 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';\nimport { Ledger } from './Ledger';\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 indexes: [\n {\n name: 'journals_ledger_idempotency_key',\n columns: ['tenantId', 'ledgerId', 'idempotencyKey'],\n unique: true,\n },\n ],\n})\nexport class Journal extends SmrtObject { static __smrtPackage__ = \"@happyvertical/smrt-ledgers\";\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 @field({ description: \"The journal's reference number.\" })\n number: string = '';\n\n /\n Transaction date\n /\n @field({ description: 'The date of the transaction.' })\n date: Date = new Date();\n\n /\n Description of the financial event\n /\n @field({ description: 'What the transaction was.' })\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 /* Optional durable accounting scope; null preserves legacy tolerant journals. /\n @field({\n description: 'The ledger policy that governs this journal.',\n nullable: true,\n })\n @foreignKey(Ledger)\n ledgerId: string \| null = null;\n\n @field({ nullable: true })\n idempotencyKey: string \| null = null;\n\n requestDigest: string \| null = null;\n\n /\n Journal status: draft, posted, voided\n /\n @field({\n description: 'draft until final, then posted, or voided.',\n })\n status: JournalStatus = 'draft';\n\n /\n When the journal was posted (finalized)\n /\n @field({ description: 'When it was posted.' })\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.tenantId !== undefined) this.tenantId = options.tenantId;\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.ledgerId !== undefined) this.ledgerId = options.ledgerId;\n if (options.idempotencyKey !== undefined)\n this.idempotencyKey = options.idempotencyKey;\n if (options.requestDigest !== undefined)\n this.requestDigest = options.requestDigest;\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 const ledger = await this.getLedger();\n if (!ledger \|\| ledger.balanceMode === 'tolerant')\n return Math.abs(debits - credits) < BALANCE_EPSILON;\n const entries = await this.getEntries();\n return (\n Number.isSafeInteger(debits) &&\n Number.isSafeInteger(credits) &&\n entries.every(\n (entry) =>\n Number.isSafeInteger(entry.debit) &&\n Number.isSafeInteger(entry.credit),\n ) &&\n debits === credits\n );\n }\n\n async getLedger(): Promise<import('./Ledger').Ledger \| null> {\n if (!this.ledgerId) return null;\n const { LedgerCollection } = await import('../collections/Ledgers');\n return (await LedgerCollection.create(this.options)).get({\n id: this.ledgerId,\n });\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 tenantId: this.tenantId,\n accountId: data.accountId,\n counterpartyKind: data.counterpartyKind ?? null,\n counterpartyId: data.counterpartyId ?? null,\n dueDate: data.dueDate ?? null,\n settlesSourceRef: data.settlesSourceRef ?? null,\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 if (this.ledgerId) {\n const parent = await entry.getJournal();\n this.updated_at = parent?.updated_at ?? this.updated_at;\n }\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 await this.validatePosting();\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 private async validatePosting(): Promise<void> {\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 const ledger = await this.getLedger();\n if (this.ledgerId && !ledger)\n throw new Error(`Ledger not found: ${this.ledgerId}`);\n if (ledger) {\n if (ledger.tenantId !== this.tenantId)\n throw new Error('Journal and ledger must belong to the same tenant');\n if (entries.some((entry) => entry.currency !== ledger.currency))\n throw new Error(\n `Journal entries must use ledger currency ${ledger.currency}`,\n );\n }\n const { AccountCollection } = await import('../collections/Accounts');\n const accounts = await AccountCollection.create(this.options);\n for (const entry of entries) {\n const account = await accounts.get({ id: entry.accountId });\n if (\n (this.ledgerId \|\| account?.ledgerId) &&\n (!account \|\|\n !account.active \|\|\n account.tenantId !== this.tenantId \|\|\n entry.tenantId !== this.tenantId \|\|\n account.ledgerId !== this.ledgerId)\n )\n throw new Error(\n 'Journal entries must use active accounts owned by the journal ledger',\n );\n }\n }\n\n override async save(\n options: Parameters<SmrtObject['save']>[0] = {},\n ): Promise<this> {\n return this.withTransaction(async () => {\n if (this.isPersisted && this.updated_at) {\n await this.claimRevision(options.expectedUpdatedAt ?? this.updated_at);\n if (options.expectedUpdatedAt !== undefined)\n options = { ...options, expectedUpdatedAt: this.updated_at };\n }\n return super.save(options);\n });\n }\n\n protected async validateBeforeSave(): Promise<void> {\n await super.validateBeforeSave();\n // A fresh accounting identity must never adopt another row by natural key.\n // Core enforces this with INSERT uniqueness, including concurrent callers.\n this.requireInsertOnSave({ preserveDerivedSlug: true });\n if (this.id) {\n const stored = await this.db.get(this.tableName, { id: this.id });\n if (stored && stored.ledger_id !== this.ledgerId)\n throw new Error('Journal ledger scope is immutable after creation');\n if (stored?.ledger_id && stored.status !== 'draft')\n throw new Error(\n 'Ledger journals are immutable after posting; use a compensating journal',\n );\n }\n if (this.status === 'posted') {\n if (this.ledgerId) await this.validatePosting();\n else {\n for (const entry of await this.getEntries()) {\n if ((await entry.getAccount())?.ledgerId)\n throw new Error('Scoped accounts require their journal ledger');\n }\n }\n }\n }\n\n async delete(\n options: Parameters<SmrtObject['delete']>[0] = {},\n ): Promise<void> {\n await this.withTransaction(async () => {\n if (this.isPersisted && this.updated_at) {\n await this.claimRevision(options.expectedUpdatedAt ?? this.updated_at);\n if (options.expectedUpdatedAt !== undefined)\n options = { ...options, expectedUpdatedAt: this.updated_at };\n }\n const stored = this.id\n ? await this.db.get(this.tableName, { id: this.id })\n : null;\n if (stored?.ledger_id && stored.status !== 'draft')\n throw new Error('Ledger journals are immutable after posting');\n await super.delete(options);\n });\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 tenantId: data.tenantId ?? null,\n number: journalNumber,\n date: data.date \|\| new Date(),\n description: data.description,\n sourceModule: data.sourceModule \|\| 'manual',\n sourceRef: data.sourceRef \|\| null,\n ledgerId: data.ledgerId ?? null,\n idempotencyKey: data.idempotencyKey ?? null,\n requestDigest: data.requestDigest ?? 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","import { SmrtCollection } from '@happyvertical/smrt-core';\nimport { Ledger } from '../models/Ledger';\n\nexport class LedgerCollection extends SmrtCollection<Ledger> {\n static readonly _itemClass = Ledger;\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 ${JSON.stringify(type)}`,\n );\n }\n return type;\n}\n","import { digestRunOnceContent, runOnce } from '@happyvertical/smrt-core';\nimport type { DatabaseInterface } from '@happyvertical/smrt-core/migrations';\nimport { getTenantId, withTenant } from '@happyvertical/smrt-tenancy';\nimport { JournalCollection } from './collections/Journals';\nimport { LedgerCollection } from './collections/Ledgers';\nimport type { Journal } from './models/Journal';\n\nexport type Counterparty = { kind: string; id: string };\n\nexport interface LedgerPostingInput {\n db: DatabaseInterface;\n tenantId: string;\n ledgerId: string;\n idempotencyKey: string;\n sourceModule: string;\n sourceRef: string;\n description: string;\n date?: Date;\n currency: string;\n amountMinor: number;\n counterparty: Counterparty;\n debitAccountId: string;\n creditAccountId: string;\n dueDate?: Date;\n settlesSourceRef?: string;\n}\n\nfunction assertInput(input: LedgerPostingInput): void {\n for (const value of [\n input.tenantId,\n input.ledgerId,\n input.idempotencyKey,\n input.sourceModule,\n input.sourceRef,\n input.currency,\n input.counterparty.kind,\n input.counterparty.id,\n input.debitAccountId,\n input.creditAccountId,\n ...(input.settlesSourceRef === undefined ? [] : [input.settlesSourceRef]),\n ]) {\n if (!value?.trim() \|\| value !== value.trim())\n throw new Error(\n 'Ledger posting identifiers must be nonempty trimmed strings',\n );\n }\n if (!Number.isSafeInteger(input.amountMinor) \|\| input.amountMinor <= 0)\n throw new Error(\n 'Ledger posting amountMinor must be a positive safe integer',\n );\n}\n\nfunction replayMismatchError(): Error {\n return new Error(\n 'Ledger posting idempotency key was replayed with different content',\n );\n}\n\n/\n Atomically records an exact-minor-unit double entry. `runOnce` scopes the\n * key by tenant and ledger; its receipt binds the request digest so retries recover the\n * original journal and a changed replay refuses instead of double-posting.\n * Idempotency is permanent: once the receipt is pruned, the journal's unique\n * `(tenantId, ledgerId, idempotencyKey)` row and its `requestDigest` answer the\n * same replay.\n /\nexport async function postLedgerEntry(\n input: LedgerPostingInput,\n): Promise<Journal> {\n // Snapshot caller-owned data before the first await; a caller may reuse or\n // mutate its request object while another posting is waiting for a claim.\n input = {\n ...input,\n counterparty: { ...input.counterparty },\n date: input.date ? new Date(input.date) : undefined,\n dueDate: input.dueDate ? new Date(input.dueDate) : undefined,\n };\n assertInput(input);\n if (getTenantId() && getTenantId() !== input.tenantId)\n throw new Error('Ledger posting tenant differs from active context');\n const content = {\n ledgerId: input.ledgerId,\n sourceModule: input.sourceModule,\n sourceRef: input.sourceRef,\n description: input.description,\n date: input.date?.toISOString() ?? null,\n currency: input.currency,\n amountMinor: input.amountMinor,\n counterparty: input.counterparty,\n debitAccountId: input.debitAccountId,\n creditAccountId: input.creditAccountId,\n dueDate: input.dueDate?.toISOString() ?? null,\n settlesSourceRef: input.settlesSourceRef ?? null,\n };\n const digest = digestRunOnceContent(content);\n const receipt = await withTenant({ tenantId: input.tenantId }, () =>\n runOnce(\n {\n db: input.db,\n tenantId: input.tenantId,\n actor: 'smrt-ledgers.post:v1',\n token: input.idempotencyKey,\n content: { ledgerId: input.ledgerId },\n },\n async (tx) => {\n const ledger = await (await LedgerCollection.create({ db: tx })).get({\n id: input.ledgerId,\n });\n if (\n !ledger \|\|\n ledger.tenantId !== input.tenantId \|\|\n ledger.balanceMode !== 'exact-integer'\n )\n throw new Error(\n 'Posting helpers require an owned exact-integer ledger',\n );\n const journals = await JournalCollection.create({ db: tx });\n // The `runOnce` claim is pruned after its retention window (30 days by\n // default), after which an identical retry would re-run this callback\n // and hit `journals_ledger_idempotency_key`. The journal row is the\n // permanent idempotency record, so resolve it before inserting (#4067).\n const [existing] = await journals.list({\n where: {\n tenantId: input.tenantId,\n ledgerId: input.ledgerId,\n idempotencyKey: input.idempotencyKey,\n },\n limit: 1,\n });\n if (existing) {\n if (existing.requestDigest !== digest) throw replayMismatchError();\n if (!existing.isPosted())\n throw new Error(\n 'Ledger posting idempotency key belongs to a journal that is not posted',\n );\n return { journalId: existing.id, requestDigest: digest };\n }\n const journal = await journals.createWithEntries({\n tenantId: input.tenantId,\n ledgerId: input.ledgerId,\n date: input.date ?? new Date(),\n description: input.description,\n sourceModule: input.sourceModule,\n sourceRef: input.sourceRef,\n idempotencyKey: input.idempotencyKey,\n requestDigest: digest,\n metadata: {\n idempotencyKey: input.idempotencyKey,\n requestDigest: digest,\n },\n entries: [\n {\n accountId: input.debitAccountId,\n debit: input.amountMinor,\n currency: input.currency,\n counterpartyKind: input.counterparty.kind,\n counterpartyId: input.counterparty.id,\n dueDate: input.dueDate,\n settlesSourceRef: input.settlesSourceRef,\n },\n {\n accountId: input.creditAccountId,\n credit: input.amountMinor,\n currency: input.currency,\n counterpartyKind: input.counterparty.kind,\n counterpartyId: input.counterparty.id,\n dueDate: input.dueDate,\n settlesSourceRef: input.settlesSourceRef,\n },\n ],\n });\n await journal.post();\n return { journalId: journal.id, requestDigest: digest };\n },\n ),\n );\n if (receipt.requestDigest !== digest) throw replayMismatchError();\n const journal = await withTenant({ tenantId: input.tenantId }, async () => {\n const journals = await JournalCollection.create({ db: input.db });\n return journals.get({ id: String(receipt.journalId) });\n });\n if (!journal?.isPosted())\n throw new Error(\n 'Ledger posting receipt does not resolve to a posted journal',\n );\n if (journal.requestDigest !== digest) throw replayMismatchError();\n return journal;\n}\n\nexport const postReceivable = postLedgerEntry;\nexport const postPayable = postLedgerEntry;\nexport const postSettlement = postLedgerEntry;\n","/\n Declared recipes for smrt-ledgers (#3590, #3604): user-facing units of\n * functionality an app or agent can pick instead of the whole package.\n * The scanner reads these statics into the `recipes` array of `manifest.json`\n * and `smrt-knowledge.json`; nothing here runs at that point.\n \n @packageDocumentation\n /\n\nimport { SmrtRecipe } from '@happyvertical/smrt-core';\nimport { Account } from './models/Account.js';\nimport { Journal } from './models/Journal.js';\nimport { JournalEntry } from './models/JournalEntry.js';\n\n/* Bookkeeping: Keep your books: a chart of accounts and double-entry journals. */\nexport class BookkeepingRecipe extends SmrtRecipe {\n static id = 'ledgers.bookkeeping';\n static help = './bookkeeping.recipe.md';\n static label = 'Bookkeeping';\n static summary =\n 'Keep your books: a chart of accounts and double-entry journals.';\n static synonyms = [\n 'accounting',\n 'ledger',\n 'general ledger',\n 'journals',\n 'chart of accounts',\n ];\n static section = {\n id: 'accounting',\n label: 'Accounting',\n icon: 'bank',\n description: 'Your books: accounts, journals and balances.',\n };\n static models = [Account, Journal, JournalEntry];\n static nav = [\n {\n label: 'Accounts',\n model: Account,\n icon: 'bank',\n description:\n 'The accounts your books are kept in, like sales, rent and bank.',\n },\n {\n label: 'Journals',\n model: Journal,\n icon: 'book',\n description:\n 'The entries behind your accounts, so every dollar has a trail.',\n },\n ];\n static options = {\n Account: {\n fields: {\n metadata: { visibility: 'hidden' },\n parentId: { visibility: 'hidden' },\n },\n },\n Journal: {\n fields: {\n sourceModule: { visibility: 'hidden' },\n sourceRef: { visibility: 'hidden' },\n idempotencyKey: { 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