@hed-hog/finance 0.0.224 → 0.0.225

package/dist/finance.service.js

@@ -0,0 +1,416 @@
+"use strict";
+var __decorate = (this && this.__decorate) || function (decorators, target, key, desc) {
+    var c = arguments.length, r = c < 3 ? target : desc === null ? desc = Object.getOwnPropertyDescriptor(target, key) : desc, d;
+    if (typeof Reflect === "object" && typeof Reflect.decorate === "function") r = Reflect.decorate(decorators, target, key, desc);
+    else for (var i = decorators.length - 1; i >= 0; i--) if (d = decorators[i]) r = (c < 3 ? d(r) : c > 3 ? d(target, key, r) : d(target, key)) || r;
+    return c > 3 && r && Object.defineProperty(target, key, r), r;
+};
+var __metadata = (this && this.__metadata) || function (k, v) {
+    if (typeof Reflect === "object" && typeof Reflect.metadata === "function") return Reflect.metadata(k, v);
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.FinanceService = void 0;
+const api_locale_1 = require("@hed-hog/api-locale");
+const api_pagination_1 = require("@hed-hog/api-pagination");
+const api_prisma_1 = require("@hed-hog/api-prisma");
+const common_1 = require("@nestjs/common");
+let FinanceService = class FinanceService {
+    constructor(prisma, paginationService) {
+        this.prisma = prisma;
+        this.paginationService = paginationService;
+    }
+    async getData() {
+        const [payables, receivables, people, categories, costCenters, bankAccounts, tags, auditLogs,] = await Promise.all([
+            this.loadTitles('payable'),
+            this.loadTitles('receivable'),
+            this.loadPeople(),
+            this.loadCategories(),
+            this.loadCostCenters(),
+            this.loadBankAccounts(),
+            this.loadTags(),
+            this.loadAuditLogs(),
+        ]);
+        return {
+            kpis: {
+                saldoCaixa: 0,
+                aPagar30dias: 0,
+                aPagar7dias: 0,
+                aReceber30dias: 0,
+                aReceber7dias: 0,
+                inadimplencia: 0,
+            },
+            fluxoCaixaPrevisto: [],
+            titulosPagar: payables,
+            titulosReceber: receivables,
+            extratos: [],
+            contasBancarias: bankAccounts,
+            pessoas: people,
+            categorias: categories,
+            centrosCusto: costCenters,
+            aprovacoesPendentes: [],
+            agingInadimplencia: [],
+            cenarios: [],
+            transferencias: [],
+            tags,
+            logsAuditoria: auditLogs,
+            recebiveis: [],
+            adquirentes: [],
+            historicoContatos: [],
+            entradasPrevistas: [],
+            saidasPrevistas: [],
+        };
+    }
+    async listAccountsPayableInstallments(paginationParams, status) {
+        return this.listTitles('payable', paginationParams, status);
+    }
+    async listAccountsReceivableInstallments(paginationParams, status) {
+        return this.listTitles('receivable', paginationParams, status);
+    }
+    async getAccountsPayableInstallment(id, locale) {
+        const title = await this.getTitleById(id, 'payable', locale);
+        return this.mapTitleToFront(title);
+    }
+    async getAccountsReceivableInstallment(id, locale) {
+        const title = await this.getTitleById(id, 'receivable', locale);
+        return this.mapTitleToFront(title);
+    }
+    async createAccountsPayableTitle(data, locale, userId) {
+        return this.createTitle(data, 'payable', locale, userId);
+    }
+    async createAccountsReceivableTitle(data, locale, userId) {
+        return this.createTitle(data, 'receivable', locale, userId);
+    }
+    async listTitles(titleType, paginationParams, status) {
+        const prismaStatus = this.mapStatusFromPt(status);
+        const where = {
+            title_type: titleType,
+        };
+        if (prismaStatus) {
+            where.status = prismaStatus;
+        }
+        return this.paginationService.paginate(this.prisma.financial_title, paginationParams, {
+            where,
+            include: this.defaultTitleInclude(),
+            orderBy: { created_at: 'desc' },
+        });
+    }
+    async getTitleById(id, titleType, locale) {
+        const title = await this.prisma.financial_title.findFirst({
+            where: {
+                id,
+                title_type: titleType,
+            },
+            include: this.defaultTitleInclude(),
+        });
+        if (!title) {
+            throw new common_1.NotFoundException((0, api_locale_1.getLocaleText)('itemNotFound', locale, `Financial title with ID ${id} not found`).replace('{{item}}', 'Financial title'));
+        }
+        return title;
+    }
+    async createTitle(data, titleType, locale, userId) {
+        const person = await this.prisma.person.findUnique({
+            where: { id: data.person_id },
+            select: { id: true },
+        });
+        if (!person) {
+            throw new common_1.BadRequestException((0, api_locale_1.getLocaleText)('personNotFound', locale, 'Person not found'));
+        }
+        if (data.finance_category_id) {
+            const category = await this.prisma.finance_category.findUnique({
+                where: { id: data.finance_category_id },
+                select: { id: true },
+            });
+            if (!category) {
+                throw new common_1.BadRequestException((0, api_locale_1.getLocaleText)('categoryNotFound', locale, 'Category not found'));
+            }
+        }
+        if (data.cost_center_id) {
+            const costCenter = await this.prisma.cost_center.findUnique({
+                where: { id: data.cost_center_id },
+                select: { id: true },
+            });
+            if (!costCenter) {
+                throw new common_1.BadRequestException((0, api_locale_1.getLocaleText)('costCenterNotFound', locale, 'Cost center not found'));
+            }
+        }
+        const installments = data.installments && data.installments.length > 0
+            ? data.installments
+            : [
+                {
+                    installment_number: 1,
+                    due_date: data.due_date,
+                    amount: data.total_amount,
+                },
+            ];
+        const title = await this.prisma.financial_title.create({
+            data: {
+                person_id: data.person_id,
+                title_type: titleType,
+                status: 'open',
+                document_number: data.document_number,
+                description: data.description,
+                competence_date: data.competence_date
+                    ? new Date(data.competence_date)
+                    : null,
+                issue_date: data.issue_date ? new Date(data.issue_date) : null,
+                total_amount_cents: this.toCents(data.total_amount),
+                finance_category_id: data.finance_category_id,
+                created_by_user_id: userId,
+            },
+        });
+        for (let index = 0; index < installments.length; index++) {
+            const installment = installments[index];
+            const amountCents = this.toCents(installment.amount);
+            const createdInstallment = await this.prisma.financial_installment.create({
+                data: {
+                    title_id: title.id,
+                    installment_number: installment.installment_number || index + 1,
+                    competence_date: data.competence_date
+                        ? new Date(data.competence_date)
+                        : new Date(installment.due_date),
+                    due_date: new Date(installment.due_date),
+                    amount_cents: amountCents,
+                    open_amount_cents: amountCents,
+                    status: 'open',
+                    notes: data.description,
+                },
+            });
+            if (data.cost_center_id) {
+                await this.prisma.installment_allocation.create({
+                    data: {
+                        installment_id: createdInstallment.id,
+                        cost_center_id: data.cost_center_id,
+                        allocated_amount_cents: amountCents,
+                    },
+                });
+            }
+        }
+        const createdTitle = await this.getTitleById(title.id, titleType, locale);
+        return this.mapTitleToFront(createdTitle, data.payment_channel);
+    }
+    async loadTitles(type) {
+        const titles = await this.prisma.financial_title.findMany({
+            where: { title_type: type },
+            include: this.defaultTitleInclude(),
+            orderBy: { created_at: 'desc' },
+        });
+        return titles.map((title) => this.mapTitleToFront(title));
+    }
+    async loadPeople() {
+        const people = await this.prisma.person.findMany({
+            include: {
+                document: {
+                    select: {
+                        value: true,
+                    },
+                    take: 1,
+                },
+            },
+            orderBy: { name: 'asc' },
+        });
+        return people.map((person) => {
+            var _a;
+            return ({
+                id: String(person.id),
+                nome: person.name,
+                tipo: 'ambos',
+                documento: ((_a = person.document[0]) === null || _a === void 0 ? void 0 : _a.value) || '',
+            });
+        });
+    }
+    async loadCategories() {
+        const categories = await this.prisma.finance_category.findMany({
+            orderBy: [{ code: 'asc' }, { name: 'asc' }],
+        });
+        return categories.map((category) => ({
+            id: String(category.id),
+            codigo: category.code,
+            nome: category.name,
+            natureza: category.kind === 'revenue'
+                ? 'receita'
+                : category.kind === 'expense'
+                    ? 'despesa'
+                    : category.kind,
+            status: category.status,
+        }));
+    }
+    async loadCostCenters() {
+        const costCenters = await this.prisma.cost_center.findMany({
+            orderBy: [{ code: 'asc' }, { name: 'asc' }],
+        });
+        return costCenters.map((costCenter) => ({
+            id: String(costCenter.id),
+            codigo: costCenter.code,
+            nome: costCenter.name,
+            status: costCenter.status,
+        }));
+    }
+    async loadBankAccounts() {
+        const bankAccounts = await this.prisma.bank_account.findMany({
+            orderBy: [{ code: 'asc' }, { name: 'asc' }],
+        });
+        return bankAccounts.map((bankAccount) => ({
+            id: String(bankAccount.id),
+            codigo: bankAccount.code,
+            descricao: bankAccount.name,
+            banco: bankAccount.bank_name,
+            agencia: bankAccount.agency,
+            conta: bankAccount.account_number,
+            ativo: bankAccount.status === 'active',
+        }));
+    }
+    async loadTags() {
+        const tags = await this.prisma.tag.findMany({
+            orderBy: { slug: 'asc' },
+        });
+        return tags.map((tag) => ({
+            id: String(tag.id),
+            nome: tag.slug,
+            cor: tag.color,
+        }));
+    }
+    async loadAuditLogs() {
+        const logs = await this.prisma.audit_log.findMany({
+            orderBy: { created_at: 'desc' },
+            take: 500,
+        });
+        return logs.map((log) => ({
+            id: String(log.id),
+            entidade: log.entity_table === 'financial_title' ? 'TituloPagar' : log.entity_table,
+            entidadeId: log.entity_id,
+            usuarioId: log.actor_user_id ? String(log.actor_user_id) : null,
+            acao: log.action,
+            detalhes: log.summary,
+            antes: log.before_data,
+            depois: log.after_data,
+            data: log.created_at.toISOString(),
+        }));
+    }
+    mapTitleToFront(title, paymentChannelOverride) {
+        var _a;
+        const allocations = title.financial_installment.flatMap((installment) => installment.installment_allocation);
+        const firstCostCenter = (_a = allocations[0]) === null || _a === void 0 ? void 0 : _a.cost_center_id;
+        const tags = [
+            ...new Set(title.financial_installment
+                .flatMap((installment) => installment.financial_installment_tag)
+                .map((tagRelation) => String(tagRelation.tag_id))),
+        ];
+        const channelFromSettlement = title.financial_installment
+            .flatMap((installment) => installment.settlement_allocation)
+            .map((allocation) => { var _a, _b; return (_b = (_a = allocation.settlement) === null || _a === void 0 ? void 0 : _a.payment_method) === null || _b === void 0 ? void 0 : _b.type; })
+            .find(Boolean);
+        const mappedInstallments = title.financial_installment.map((installment) => {
+            var _a, _b, _c;
+            return ({
+                id: String(installment.id),
+                numero: installment.installment_number,
+                vencimento: installment.due_date.toISOString(),
+                valor: this.fromCents(installment.amount_cents),
+                status: this.mapStatusToPt(installment.status),
+                metodoPagamento: this.mapPaymentMethodToPt((_c = (_b = (_a = installment.settlement_allocation[0]) === null || _a === void 0 ? void 0 : _a.settlement) === null || _b === void 0 ? void 0 : _b.payment_method) === null || _c === void 0 ? void 0 : _c.type) || paymentChannelOverride || 'transferencia',
+                liquidacoes: installment.settlement_allocation.map((allocation) => {
+                    var _a, _b, _c, _d, _e;
+                    return ({
+                        id: String(allocation.id),
+                        data: (_b = (_a = allocation.settlement) === null || _a === void 0 ? void 0 : _a.settled_at) === null || _b === void 0 ? void 0 : _b.toISOString(),
+                        valor: this.fromCents(allocation.allocated_amount_cents),
+                        juros: this.fromCents(allocation.interest_cents || 0),
+                        desconto: this.fromCents(allocation.discount_cents || 0),
+                        multa: this.fromCents(allocation.penalty_cents || 0),
+                        contaBancariaId: ((_c = allocation.settlement) === null || _c === void 0 ? void 0 : _c.bank_account_id)
+                            ? String(allocation.settlement.bank_account_id)
+                            : null,
+                        metodo: this.mapPaymentMethodToPt((_e = (_d = allocation.settlement) === null || _d === void 0 ? void 0 : _d.payment_method) === null || _e === void 0 ? void 0 : _e.type) || 'transferencia',
+                    });
+                }),
+            });
+        });
+        return Object.assign({ id: String(title.id), documento: title.document_number || `TIT-${title.id}`, descricao: title.description || '', competencia: title.competence_date
+                ? title.competence_date.toISOString().slice(0, 7)
+                : '', valorTotal: this.fromCents(title.total_amount_cents), status: this.mapStatusToPt(title.status), criadoEm: title.created_at.toISOString(), categoriaId: title.finance_category_id ? String(title.finance_category_id) : null, centroCustoId: firstCostCenter ? String(firstCostCenter) : null, anexos: title.financial_title_attachment.map((attachment) => { var _a, _b; return ((_a = attachment.file) === null || _a === void 0 ? void 0 : _a.filename) || ((_b = attachment.file) === null || _b === void 0 ? void 0 : _b.path); }), tags, parcelas: mappedInstallments, canal: this.mapPaymentMethodToPt(channelFromSettlement) ||
+                paymentChannelOverride ||
+                'transferencia' }, (title.title_type === 'payable'
+            ? { fornecedorId: String(title.person_id) }
+            : { clienteId: String(title.person_id) }));
+    }
+    defaultTitleInclude() {
+        return {
+            person: true,
+            financial_title_attachment: {
+                include: {
+                    file: true,
+                },
+            },
+            financial_installment: {
+                include: {
+                    installment_allocation: true,
+                    financial_installment_tag: true,
+                    settlement_allocation: {
+                        include: {
+                            settlement: {
+                                include: {
+                                    payment_method: true,
+                                },
+                            },
+                        },
+                    },
+                },
+                orderBy: {
+                    installment_number: 'asc',
+                },
+            },
+        };
+    }
+    mapStatusToPt(status) {
+        const statusMap = {
+            draft: 'rascunho',
+            approved: 'aprovado',
+            open: 'aberto',
+            partial: 'parcial',
+            settled: 'liquidado',
+            canceled: 'cancelado',
+            overdue: 'vencido',
+        };
+        return statusMap[status] || 'aberto';
+    }
+    mapStatusFromPt(status) {
+        if (!status || status === 'all') {
+            return undefined;
+        }
+        const statusMap = {
+            rascunho: 'draft',
+            aprovado: 'approved',
+            aberto: 'open',
+            parcial: 'partial',
+            liquidado: 'settled',
+            cancelado: 'canceled',
+            vencido: 'overdue',
+        };
+        return statusMap[status];
+    }
+    mapPaymentMethodToPt(paymentMethodType) {
+        const paymentMethodMap = {
+            boleto: 'boleto',
+            pix: 'pix',
+            ted: 'transferencia',
+            doc: 'transferencia',
+            card: 'cartao',
+            cash: 'dinheiro',
+            other: 'transferencia',
+        };
+        return paymentMethodMap[paymentMethodType] || undefined;
+    }
+    toCents(value) {
+        return Math.round(value * 100);
+    }
+    fromCents(value) {
+        return Number((value / 100).toFixed(2));
+    }
+};
+exports.FinanceService = FinanceService;
+exports.FinanceService = FinanceService = __decorate([
+    (0, common_1.Injectable)(),
+    __metadata("design:paramtypes", [api_prisma_1.PrismaService,
+        api_pagination_1.PaginationService])
+], FinanceService);
+//# sourceMappingURL=finance.service.js.map

package/dist/finance.service.js.map

@@ -0,0 +1 @@
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package/dist/index.d.ts

@@ -1,2 +1,5 @@
+export * from './dto/create-financial-title.dto';
+export * from './finance.controller';
 export * from './finance.module';
+export * from './finance.service';
 //# sourceMappingURL=index.d.ts.map

package/dist/index.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,cAAc,kBAAkB,CAAC"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,cAAc,kCAAkC,CAAC;AACjD,cAAc,sBAAsB,CAAC;AACrC,cAAc,kBAAkB,CAAC;AACjC,cAAc,mBAAmB,CAAC"}

package/dist/index.js

@@ -14,5 +14,8 @@ var __exportStar = (this && this.__exportStar) || function(m, exports) {
     for (var p in m) if (p !== "default" && !Object.prototype.hasOwnProperty.call(exports, p)) __createBinding(exports, m, p);
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+__exportStar(require("./dto/create-financial-title.dto"), exports);
+__exportStar(require("./finance.controller"), exports);
 __exportStar(require("./finance.module"), exports);
+__exportStar(require("./finance.service"), exports);
 //# sourceMappingURL=index.js.map

package/dist/index.js.map

@@ -1 +1 @@
-{"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;AAAA,mDAAiC"}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;AAAA,mEAAiD;AACjD,uDAAqC;AACrC,mDAAiC;AACjC,oDAAkC"}

package/hedhog/data/menu.yaml

@@ -1,8 +1,7 @@
-- url: /finance
-  icon: chart-no-axes-combined
+- icon: chart-no-axes-combined
   name:
     en: Finance
-    pt: Finanças
+    pt: Financeiro
   slug: /finance
   order: 100
   relations:
@@ -12,12 +11,32 @@
       - where:
           slug: admin-finance
 
-- icon: credit-card
+- menu_id:
+    where:
+      slug: /finance
+  icon: chart-no-axes-combined
+  url: /finance/overview
+  name:
+    en: Overview
+    pt: Visão geral
+  slug: /finance/overview
+  order: 101
+  relations:
+    role:
+      - where:
+          slug: admin
+      - where:
+          slug: admin-finance
+
+- menu_id:
+    where:
+      slug: /finance
+  icon: credit-card
   name:
     en: Payable Bills
     pt: Contas a Pagar
   slug: /finance/accounts-payable
-  order: 101
+  order: 102
   relations:
     role:
       - where:
@@ -55,12 +74,15 @@
       - where:
           slug: admin-finance
 
-- icon: hand-coins
+- menu_id:
+    where:
+      slug: /finance
+  icon: hand-coins
   name:
     en: Receivable Bills
     pt: Contas a Receber
   slug: /finance/accounts-receivable
-  order: 102
+  order: 103
   relations:
     role:
       - where:
@@ -98,12 +120,15 @@
       - where:
           slug: admin-finance
 
-- icon: building-2
+- menu_id:
+    where:
+      slug: /finance
+  icon: building-2
   name:
     en: Cash and Banks
     pt: Caixa e Bancos
   slug: /finance/cash-and-banks
-  order: 103
+  order: 104
   relations:
     role:
       - where:
@@ -171,12 +196,15 @@
       - where:
           slug: admin-finance
 
-- icon: chart-line
+- menu_id:
+    where:
+      slug: /finance
+  icon: chart-line
   name:
     en: Planning
     pt: Planejamento
   slug: /finance/planning
-  order: 104
+  order: 105
   relations:
     role:
       - where:
@@ -229,12 +257,15 @@
       - where:
           slug: admin-finance
 
-- icon: file-text
+- menu_id:
+    where:
+      slug: /finance
+  icon: file-text
   name:
     en: Reports
     pt: Relatórios
   slug: /finance/reports
-  order: 105
+  order: 106
   relations:
     role:
       - where:
@@ -289,13 +320,29 @@
 
 - menu_id:
     where:
-      slug: /core/management
+      slug: /finance
+  icon: settings
+  name:
+    en: Administration
+    pt: Administração
+  slug: /finance/administration
+  order: 107
+  relations:
+    role:
+      - where:
+          slug: admin
+      - where:
+          slug: admin-finance
+
+- menu_id:
+    where:
+      slug: /finance/administration
   icon: clipboard-list
-  url: /core/management/audit-logs
+  url: /finance/administration/audit-logs
   name:
     en: Audit and Logs
     pt: Auditoria e Logs
-  slug: /core/management/audit-logs
+  slug: /finance/administration/audit-logs
   relations:
     role:
       - where:
@@ -304,13 +351,13 @@
           slug: admin-finance
 - menu_id:
     where:
-      slug: /core/management
+      slug: /finance/administration
   icon: calendar-check-2
-  url: /core/management/period-close
+  url: /finance/administration/period-close
   name:
     en: Period Close
     pt: Fechamento de Período
-  slug: /core/management/period-close
+  slug: /finance/administration/period-close
   relations:
     role:
       - where:
@@ -319,13 +366,13 @@
           slug: admin-finance
 - menu_id:
     where:
-      slug: /core/management
+      slug: /finance/administration
   icon: folder-tree
-  url: /core/management/categories
+  url: /finance/administration/categories
   name:
     en: Categories
     pt: Categorias
-  slug: /core/management/categories
+  slug: /finance/administration/categories
   relations:
     role:
       - where:
@@ -334,13 +381,13 @@
           slug: admin-finance
 - menu_id:
     where:
-      slug: /core/management
+      slug: /finance/administration
   icon: pie-chart
-  url: /core/management/cost-centers
+  url: /finance/administration/cost-centers
   name:
     en: Cost Centers
     pt: Centros de Custo
-  slug: /core/management/cost-centers
+  slug: /finance/administration/cost-centers
   relations:
     role:
       - where: