@hed-hog/finance 0.0.225 → 0.0.227

package/dist/finance-installments.controller.js

@@ -0,0 +1,101 @@
+"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);
+};
+var __param = (this && this.__param) || function (paramIndex, decorator) {
+    return function (target, key) { decorator(target, key, paramIndex); }
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.FinanceInstallmentsController = void 0;
+const api_1 = require("@hed-hog/api");
+const api_locale_1 = require("@hed-hog/api-locale");
+const api_pagination_1 = require("@hed-hog/api-pagination");
+const common_1 = require("@nestjs/common");
+const create_financial_title_dto_1 = require("./dto/create-financial-title.dto");
+const finance_service_1 = require("./finance.service");
+let FinanceInstallmentsController = class FinanceInstallmentsController {
+    constructor(financeService) {
+        this.financeService = financeService;
+    }
+    async listAccountsPayableInstallments(paginationParams, status) {
+        return this.financeService.listAccountsPayableInstallments(paginationParams, status);
+    }
+    async getAccountsPayableInstallment(id, locale) {
+        return this.financeService.getAccountsPayableInstallment(id, locale);
+    }
+    async createAccountsPayableTitle(data, locale, user) {
+        return this.financeService.createAccountsPayableTitle(data, locale, user === null || user === void 0 ? void 0 : user.id);
+    }
+    async listAccountsReceivableInstallments(paginationParams, status) {
+        return this.financeService.listAccountsReceivableInstallments(paginationParams, status);
+    }
+    async getAccountsReceivableInstallment(id, locale) {
+        return this.financeService.getAccountsReceivableInstallment(id, locale);
+    }
+    async createAccountsReceivableTitle(data, locale, user) {
+        return this.financeService.createAccountsReceivableTitle(data, locale, user === null || user === void 0 ? void 0 : user.id);
+    }
+};
+exports.FinanceInstallmentsController = FinanceInstallmentsController;
+__decorate([
+    (0, common_1.Get)('accounts-payable/installments'),
+    __param(0, (0, api_pagination_1.Pagination)()),
+    __param(1, (0, common_1.Query)('status')),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [Object, String]),
+    __metadata("design:returntype", Promise)
+], FinanceInstallmentsController.prototype, "listAccountsPayableInstallments", null);
+__decorate([
+    (0, common_1.Get)('accounts-payable/installments/:id'),
+    __param(0, (0, common_1.Param)('id', common_1.ParseIntPipe)),
+    __param(1, (0, api_locale_1.Locale)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [Number, String]),
+    __metadata("design:returntype", Promise)
+], FinanceInstallmentsController.prototype, "getAccountsPayableInstallment", null);
+__decorate([
+    (0, common_1.Post)('accounts-payable/installments'),
+    __param(0, (0, common_1.Body)()),
+    __param(1, (0, api_locale_1.Locale)()),
+    __param(2, (0, api_1.User)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [create_financial_title_dto_1.CreateFinancialTitleDto, String, Object]),
+    __metadata("design:returntype", Promise)
+], FinanceInstallmentsController.prototype, "createAccountsPayableTitle", null);
+__decorate([
+    (0, common_1.Get)('accounts-receivable/installments'),
+    __param(0, (0, api_pagination_1.Pagination)()),
+    __param(1, (0, common_1.Query)('status')),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [Object, String]),
+    __metadata("design:returntype", Promise)
+], FinanceInstallmentsController.prototype, "listAccountsReceivableInstallments", null);
+__decorate([
+    (0, common_1.Get)('accounts-receivable/installments/:id'),
+    __param(0, (0, common_1.Param)('id', common_1.ParseIntPipe)),
+    __param(1, (0, api_locale_1.Locale)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [Number, String]),
+    __metadata("design:returntype", Promise)
+], FinanceInstallmentsController.prototype, "getAccountsReceivableInstallment", null);
+__decorate([
+    (0, common_1.Post)('accounts-receivable/installments'),
+    __param(0, (0, common_1.Body)()),
+    __param(1, (0, api_locale_1.Locale)()),
+    __param(2, (0, api_1.User)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [create_financial_title_dto_1.CreateFinancialTitleDto, String, Object]),
+    __metadata("design:returntype", Promise)
+], FinanceInstallmentsController.prototype, "createAccountsReceivableTitle", null);
+exports.FinanceInstallmentsController = FinanceInstallmentsController = __decorate([
+    (0, api_1.Role)(),
+    (0, common_1.Controller)('finance'),
+    __metadata("design:paramtypes", [finance_service_1.FinanceService])
+], FinanceInstallmentsController);
+//# sourceMappingURL=finance-installments.controller.js.map

package/dist/finance-installments.controller.js.map

@@ -0,0 +1 @@
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package/dist/finance.module.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"finance.module.d.ts","sourceRoot":"","sources":["../src/finance.module.ts"],"names":[],"mappings":"AAQA,qBAWa,aAAa;CAAG"}
+{"version":3,"file":"finance.module.d.ts","sourceRoot":"","sources":["../src/finance.module.ts"],"names":[],"mappings":"AAUA,qBAea,aAAa;CAAG"}

package/dist/finance.module.js

@@ -12,7 +12,9 @@ const api_pagination_1 = require("@hed-hog/api-pagination");
 const api_prisma_1 = require("@hed-hog/api-prisma");
 const common_1 = require("@nestjs/common");
 const config_1 = require("@nestjs/config");
-const finance_controller_1 = require("./finance.controller");
+const finance_bank_accounts_controller_1 = require("./finance-bank-accounts.controller");
+const finance_data_controller_1 = require("./finance-data.controller");
+const finance_installments_controller_1 = require("./finance-installments.controller");
 const finance_service_1 = require("./finance.service");
 let FinanceModule = class FinanceModule {
 };
@@ -25,7 +27,11 @@ exports.FinanceModule = FinanceModule = __decorate([
             (0, common_1.forwardRef)(() => api_prisma_1.PrismaModule),
             (0, common_1.forwardRef)(() => api_locale_1.LocaleModule)
         ],
-        controllers: [finance_controller_1.FinanceController],
+        controllers: [
+            finance_data_controller_1.FinanceDataController,
+            finance_installments_controller_1.FinanceInstallmentsController,
+            finance_bank_accounts_controller_1.FinanceBankAccountsController,
+        ],
         providers: [finance_service_1.FinanceService],
         exports: [finance_service_1.FinanceService],
     })

package/dist/finance.module.js.map

@@ -1 +1 @@
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package/dist/finance.service.d.ts

@@ -1,6 +1,8 @@
 import { PaginationDTO, PaginationService } from '@hed-hog/api-pagination';
 import { PrismaService } from '@hed-hog/api-prisma';
+import { CreateBankAccountDto } from './dto/create-bank-account.dto';
 import { CreateFinancialTitleDto } from './dto/create-financial-title.dto';
+import { UpdateBankAccountDto } from './dto/update-bank-account.dto';
 export declare class FinanceService {
     private readonly prisma;
     private readonly paginationService;
@@ -80,11 +82,14 @@ export declare class FinanceService {
         extratos: any[];
         contasBancarias: {
             id: string;
-            codigo: string;
-            descricao: string;
-            banco: string;
-            agencia: string;
-            conta: string;
+            codigo: any;
+            descricao: any;
+            banco: any;
+            agencia: any;
+            conta: any;
+            tipo: any;
+            saldoAtual: number;
+            saldoConciliado: number;
             ativo: boolean;
         }[];
         pessoas: {
@@ -274,6 +279,45 @@ export declare class FinanceService {
         parcelas: any;
         canal: any;
     }>;
+    listBankAccounts(): Promise<{
+        id: string;
+        codigo: any;
+        descricao: any;
+        banco: any;
+        agencia: any;
+        conta: any;
+        tipo: any;
+        saldoAtual: number;
+        saldoConciliado: number;
+        ativo: boolean;
+    }[]>;
+    createBankAccount(data: CreateBankAccountDto, userId?: number): Promise<{
+        id: string;
+        codigo: any;
+        descricao: any;
+        banco: any;
+        agencia: any;
+        conta: any;
+        tipo: any;
+        saldoAtual: number;
+        saldoConciliado: number;
+        ativo: boolean;
+    }>;
+    updateBankAccount(id: number, data: UpdateBankAccountDto): Promise<{
+        id: string;
+        codigo: any;
+        descricao: any;
+        banco: any;
+        agencia: any;
+        conta: any;
+        tipo: any;
+        saldoAtual: number;
+        saldoConciliado: number;
+        ativo: boolean;
+    }>;
+    deleteBankAccount(id: number): Promise<{
+        success: boolean;
+    }>;
     private listTitles;
     private getTitleById;
     private createTitle;
@@ -289,6 +333,10 @@ export declare class FinanceService {
     private mapStatusToPt;
     private mapStatusFromPt;
     private mapPaymentMethodToPt;
+    private mapAccountTypeToPt;
+    private mapAccountTypeFromPt;
+    private mapBankAccountToFront;
+    private generateBankAccountCode;
     private toCents;
     private fromCents;
 }

package/dist/finance.service.d.ts.map

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package/dist/finance.service.js

@@ -80,6 +80,115 @@ let FinanceService = class FinanceService {
     async createAccountsReceivableTitle(data, locale, userId) {
         return this.createTitle(data, 'receivable', locale, userId);
     }
+    async listBankAccounts() {
+        const bankAccounts = await this.prisma.bank_account.findMany({
+            include: {
+                bank_statement_line: {
+                    select: {
+                        amount_cents: true,
+                        status: true,
+                    },
+                },
+            },
+            orderBy: [{ code: 'asc' }, { name: 'asc' }],
+        });
+        return bankAccounts.map((bankAccount) => this.mapBankAccountToFront(bankAccount));
+    }
+    async createBankAccount(data, userId) {
+        var _a;
+        const accountType = this.mapAccountTypeFromPt(data.type);
+        const code = this.generateBankAccountCode(data.bank, data.account);
+        const name = ((_a = data.description) === null || _a === void 0 ? void 0 : _a.trim()) || data.bank;
+        const createdAccount = await this.prisma.bank_account.create({
+            data: {
+                code,
+                name,
+                bank_name: data.bank,
+                agency: data.branch || null,
+                account_number: data.account || null,
+                account_type: accountType,
+                status: 'active',
+            },
+        });
+        if (data.initial_balance && data.initial_balance > 0) {
+            const statement = await this.prisma.bank_statement.create({
+                data: {
+                    bank_account_id: createdAccount.id,
+                    source_type: 'csv',
+                    imported_at: new Date(),
+                    imported_by_user_id: userId,
+                },
+            });
+            await this.prisma.bank_statement_line.create({
+                data: {
+                    bank_statement_id: statement.id,
+                    bank_account_id: createdAccount.id,
+                    posted_date: new Date(),
+                    amount_cents: this.toCents(data.initial_balance),
+                    description: 'Saldo inicial',
+                    status: 'reconciled',
+                    dedupe_key: `initial-balance-${createdAccount.id}-${Date.now()}`,
+                },
+            });
+        }
+        const account = await this.prisma.bank_account.findUnique({
+            where: { id: createdAccount.id },
+            include: {
+                bank_statement_line: {
+                    select: {
+                        amount_cents: true,
+                        status: true,
+                    },
+                },
+            },
+        });
+        return this.mapBankAccountToFront(account);
+    }
+    async updateBankAccount(id, data) {
+        const current = await this.prisma.bank_account.findUnique({
+            where: { id },
+            select: { id: true },
+        });
+        if (!current) {
+            throw new common_1.NotFoundException('Bank account not found');
+        }
+        const updated = await this.prisma.bank_account.update({
+            where: { id },
+            data: {
+                bank_name: data.bank,
+                agency: data.branch,
+                account_number: data.account,
+                name: data.description,
+                account_type: data.type ? this.mapAccountTypeFromPt(data.type) : undefined,
+                status: data.status,
+            },
+            include: {
+                bank_statement_line: {
+                    select: {
+                        amount_cents: true,
+                        status: true,
+                    },
+                },
+            },
+        });
+        return this.mapBankAccountToFront(updated);
+    }
+    async deleteBankAccount(id) {
+        const current = await this.prisma.bank_account.findUnique({
+            where: { id },
+            select: { id: true },
+        });
+        if (!current) {
+            throw new common_1.NotFoundException('Bank account not found');
+        }
+        await this.prisma.bank_account.update({
+            where: { id },
+            data: {
+                status: 'inactive',
+            },
+        });
+        return { success: true };
+    }
     async listTitles(titleType, paginationParams, status) {
         const prismaStatus = this.mapStatusFromPt(status);
         const where = {
@@ -247,17 +356,17 @@ let FinanceService = class FinanceService {
     }
     async loadBankAccounts() {
         const bankAccounts = await this.prisma.bank_account.findMany({
+            include: {
+                bank_statement_line: {
+                    select: {
+                        amount_cents: true,
+                        status: true,
+                    },
+                },
+            },
             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',
-        }));
+        return bankAccounts.map((bankAccount) => this.mapBankAccountToFront(bankAccount));
     }
     async loadTags() {
         const tags = await this.prisma.tag.findMany({
@@ -400,6 +509,55 @@ let FinanceService = class FinanceService {
         };
         return paymentMethodMap[paymentMethodType] || undefined;
     }
+    mapAccountTypeToPt(accountType) {
+        const accountTypeMap = {
+            checking: 'corrente',
+            savings: 'poupanca',
+            investment: 'investimento',
+            cash: 'caixa',
+            other: 'corrente',
+        };
+        return accountTypeMap[accountType] || 'corrente';
+    }
+    mapAccountTypeFromPt(accountType) {
+        const accountTypeMap = {
+            corrente: 'checking',
+            poupanca: 'savings',
+            investimento: 'investment',
+            caixa: 'cash',
+            other: 'other',
+        };
+        return accountTypeMap[accountType] || 'checking';
+    }
+    mapBankAccountToFront(bankAccount) {
+        const currentCents = (bankAccount.bank_statement_line || []).reduce((acc, line) => acc + line.amount_cents, 0);
+        const reconciledCents = (bankAccount.bank_statement_line || []).reduce((acc, line) => line.status === 'reconciled' || line.status === 'adjusted'
+            ? acc + line.amount_cents
+            : acc, 0);
+        return {
+            id: String(bankAccount.id),
+            codigo: bankAccount.code,
+            descricao: bankAccount.name,
+            banco: bankAccount.bank_name || bankAccount.name,
+            agencia: bankAccount.agency || '-',
+            conta: bankAccount.account_number || '-',
+            tipo: this.mapAccountTypeToPt(bankAccount.account_type),
+            saldoAtual: this.fromCents(currentCents),
+            saldoConciliado: this.fromCents(reconciledCents),
+            ativo: bankAccount.status === 'active',
+        };
+    }
+    generateBankAccountCode(bankName, accountNumber) {
+        const bankPrefix = (bankName || 'ACC')
+            .replace(/[^A-Za-z0-9]/g, '')
+            .slice(0, 4)
+            .toUpperCase();
+        const accountSuffix = (accountNumber || '')
+            .replace(/\D/g, '')
+            .slice(-4)
+            .padStart(4, '0');
+        return `${bankPrefix || 'ACC'}-${accountSuffix}`;
+    }
     toCents(value) {
         return Math.round(value * 100);
     }

package/dist/finance.service.js.map

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package/dist/index.d.ts

@@ -1,5 +1,7 @@
 export * from './dto/create-financial-title.dto';
-export * from './finance.controller';
+export * from './finance-bank-accounts.controller';
+export * from './finance-data.controller';
+export * from './finance-installments.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,kCAAkC,CAAC;AACjD,cAAc,sBAAsB,CAAC;AACrC,cAAc,kBAAkB,CAAC;AACjC,cAAc,mBAAmB,CAAC"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,cAAc,kCAAkC,CAAC;AACjD,cAAc,oCAAoC,CAAC;AACnD,cAAc,2BAA2B,CAAC;AAC1C,cAAc,mCAAmC,CAAC;AAClD,cAAc,kBAAkB,CAAC;AACjC,cAAc,mBAAmB,CAAC"}

package/dist/index.js

@@ -15,7 +15,9 @@ var __exportStar = (this && this.__exportStar) || function(m, exports) {
 };
 Object.defineProperty(exports, "__esModule", { value: true });
 __exportStar(require("./dto/create-financial-title.dto"), exports);
-__exportStar(require("./finance.controller"), exports);
+__exportStar(require("./finance-bank-accounts.controller"), exports);
+__exportStar(require("./finance-data.controller"), exports);
+__exportStar(require("./finance-installments.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,mEAAiD;AACjD,uDAAqC;AACrC,mDAAiC;AACjC,oDAAkC"}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;AAAA,mEAAiD;AACjD,qEAAmD;AACnD,4DAA0C;AAC1C,oEAAkD;AAClD,mDAAiC;AACjC,oDAAkC"}

package/hedhog/data/menu.yaml

@@ -15,7 +15,7 @@
     where:
       slug: /finance
   icon: chart-no-axes-combined
-  url: /finance/overview
+  url: /finance
   name:
     en: Overview
     pt: Visão geral
@@ -47,6 +47,7 @@
     where:
       slug: /finance/accounts-payable
   icon: wallet
+  order: 0
   url: /finance/accounts-payable/installments
   name:
     en: Installments
@@ -67,6 +68,7 @@
     en: Approvals
     pt: Aprovações
   slug: /finance/accounts-payable/approvals
+  order: 1
   relations:
     role:
       - where:
@@ -98,6 +100,7 @@
     en: Installments
     pt: Títulos e Parcelas
   slug: /finance/accounts-receivable/installments
+  order: 0
   relations:
     role:
       - where:
@@ -113,6 +116,7 @@
     en: Collection and Default
     pt: Cobrança e Inadimplência
   slug: /finance/accounts-receivable/collections-default
+  order: 1
   relations:
     role:
       - where:

package/hedhog/data/route.yaml

@@ -54,6 +54,42 @@
 
 - url: /finance/accounts-receivable/installments
   method: POST
+  relations:
+    role:
+      - where:
+          slug: admin
+      - where:
+          slug: admin-finance
+
+- url: /finance/bank-accounts
+  method: GET
+  relations:
+    role:
+      - where:
+          slug: admin
+      - where:
+          slug: admin-finance
+
+- url: /finance/bank-accounts
+  method: POST
+  relations:
+    role:
+      - where:
+          slug: admin
+      - where:
+          slug: admin-finance
+
+- url: /finance/bank-accounts/:id
+  method: PATCH
+  relations:
+    role:
+      - where:
+          slug: admin
+      - where:
+          slug: admin-finance
+
+- url: /finance/bank-accounts/:id
+  method: DELETE
   relations:
     role:
       - where:

package/hedhog/frontend/app/accounts-payable/approvals/page.tsx.ejs

@@ -90,8 +90,11 @@ function AprovacaoDialog({
           </div>
         </div>
         <DialogFooter>
-          <Button variant="outline">{t('dialog.cancel')}</Button>
+          <Button type="button" variant="outline">
+            {t('dialog.cancel')}
+          </Button>
           <Button
+            type="button"
             variant={isAprovar ? 'default' : 'destructive'}
             onClick={onConfirm}
           >