@hed-hog/finance 0.0.257 → 0.0.261

package/dist/finance.service.d.ts

@@ -2,14 +2,18 @@ import { PaginationDTO, PaginationService } from '@hed-hog/api-pagination';
 import { PrismaService } from '@hed-hog/api-prisma';
 import { AiService, FileService } from '@hed-hog/core';
 import { CreateBankAccountDto } from './dto/create-bank-account.dto';
+import { CreateBankStatementAdjustmentDto } from './dto/create-bank-statement-adjustment.dto';
 import { CreateCostCenterDto } from './dto/create-cost-center.dto';
 import { CreateFinanceCategoryDto } from './dto/create-finance-category.dto';
 import { CreateFinanceTagDto } from './dto/create-finance-tag.dto';
 import { CreateFinancialTitleDto } from './dto/create-financial-title.dto';
 import { CreatePeriodCloseDto } from './dto/create-period-close.dto';
+import { CreateTransferDto } from './dto/create-transfer.dto';
 import { MoveFinanceCategoryDto } from './dto/move-finance-category.dto';
+import { RegisterCollectionAgreementDto } from './dto/register-collection-agreement.dto';
 import { RejectTitleDto } from './dto/reject-title.dto';
 import { ReverseSettlementDto } from './dto/reverse-settlement.dto';
+import { SendCollectionDto } from './dto/send-collection.dto';
 import { SettleInstallmentDto } from './dto/settle-installment.dto';
 import { UpdateBankAccountDto } from './dto/update-bank-account.dto';
 import { UpdateCostCenterDto } from './dto/update-cost-center.dto';
@@ -69,6 +73,7 @@ export declare class FinanceService {
         fluxoCaixaPrevisto: any[];
         titulosPagar: ({
             fornecedorId: string;
+            fornecedor: any;
             id: string;
             documento: any;
             descricao: any;
@@ -85,6 +90,7 @@ export declare class FinanceService {
             canal: string;
         } | {
             clienteId: string;
+            cliente: any;
             id: string;
             documento: any;
             descricao: any;
@@ -102,6 +108,7 @@ export declare class FinanceService {
         })[];
         titulosReceber: ({
             fornecedorId: string;
+            fornecedor: any;
             id: string;
             documento: any;
             descricao: any;
@@ -118,6 +125,7 @@ export declare class FinanceService {
             canal: string;
         } | {
             clienteId: string;
+            cliente: any;
             id: string;
             documento: any;
             descricao: any;
@@ -203,15 +211,45 @@ export declare class FinanceService {
             fim: string;
         };
     }>;
+    getAccountsReceivableCollectionsDefault(): Promise<{
+        agingInadimplencia: {
+            bucket0_30: number;
+            bucket31_60: number;
+            bucket61_90: number;
+            bucket90plus: number;
+            total: number;
+            clienteId: string;
+            cliente: string;
+        }[];
+        historicoContatos: {
+            clienteId: string;
+            tipo: string;
+            data: string;
+            descricao: string;
+            responsavel: string;
+        }[];
+    }>;
+    sendCollection(personId: number, data: SendCollectionDto, actorUserId?: number): Promise<{
+        id: string;
+        success: boolean;
+    }>;
+    registerCollectionAgreement(personId: number, data: RegisterCollectionAgreementDto, actorUserId?: number): Promise<{
+        success: boolean;
+        titleId: string;
+        auditLogId: string;
+    }>;
+    private mapCollectionActionToType;
     private calculateDashboardKpis;
     private extractOpenInstallments;
     private isPayableTitleApproved;
     private sumInstallmentsDueBetween;
     private startOfDay;
     private addDays;
+    private addMonths;
     listAccountsPayableInstallments(paginationParams: PaginationDTO, status?: string): Promise<{
         data: ({
             fornecedorId: string;
+            fornecedor: any;
             id: string;
             documento: any;
             descricao: any;
@@ -228,6 +266,7 @@ export declare class FinanceService {
             canal: string;
         } | {
             clienteId: string;
+            cliente: any;
             id: string;
             documento: any;
             descricao: any;
@@ -253,6 +292,7 @@ export declare class FinanceService {
     listAccountsReceivableInstallments(paginationParams: PaginationDTO, status?: string): Promise<{
         data: ({
             fornecedorId: string;
+            fornecedor: any;
             id: string;
             documento: any;
             descricao: any;
@@ -269,6 +309,7 @@ export declare class FinanceService {
             canal: string;
         } | {
             clienteId: string;
+            cliente: any;
             id: string;
             documento: any;
             descricao: any;
@@ -293,6 +334,7 @@ export declare class FinanceService {
     }>;
     getAccountsPayableInstallment(id: number, locale: string): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -309,6 +351,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -326,6 +369,7 @@ export declare class FinanceService {
     }>;
     getAccountsReceivableInstallment(id: number, locale: string): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -342,6 +386,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -359,6 +404,7 @@ export declare class FinanceService {
     }>;
     createAccountsPayableTitle(data: CreateFinancialTitleDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -375,6 +421,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -392,6 +439,7 @@ export declare class FinanceService {
     }>;
     updateAccountsPayableTitle(id: number, data: CreateFinancialTitleDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -408,6 +456,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -425,6 +474,7 @@ export declare class FinanceService {
     }>;
     approveAccountsPayableTitle(id: number, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -441,6 +491,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -458,6 +509,7 @@ export declare class FinanceService {
     }>;
     rejectAccountsPayableTitle(id: number, data: RejectTitleDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -474,6 +526,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -491,6 +544,7 @@ export declare class FinanceService {
     }>;
     cancelAccountsPayableTitle(id: number, data: RejectTitleDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -507,6 +561,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -524,7 +579,9 @@ export declare class FinanceService {
     }>;
     settleAccountsPayableInstallment(id: number, data: SettleInstallmentDto, locale: string, userId?: number): Promise<{
         settlementId: string;
+        reconciliationId: string;
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -541,7 +598,9 @@ export declare class FinanceService {
         canal: string;
     } | {
         settlementId: string;
+        reconciliationId: string;
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -559,6 +618,7 @@ export declare class FinanceService {
     }>;
     reverseAccountsPayableSettlement(id: number, settlementId: number, data: ReverseSettlementDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -575,6 +635,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -592,6 +653,7 @@ export declare class FinanceService {
     }>;
     createAccountsReceivableTitle(data: CreateFinancialTitleDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -608,6 +670,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -625,6 +688,7 @@ export declare class FinanceService {
     }>;
     updateAccountsReceivableTitle(id: number, data: CreateFinancialTitleDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -641,6 +705,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -658,6 +723,7 @@ export declare class FinanceService {
     }>;
     approveAccountsReceivableTitle(id: number, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -674,6 +740,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -691,6 +758,7 @@ export declare class FinanceService {
     }>;
     cancelAccountsReceivableTitle(id: number, data: RejectTitleDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -707,6 +775,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -724,7 +793,9 @@ export declare class FinanceService {
     }>;
     settleAccountsReceivableInstallment(id: number, data: SettleInstallmentDto, locale: string, userId?: number): Promise<{
         settlementId: string;
+        reconciliationId: string;
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -741,7 +812,9 @@ export declare class FinanceService {
         canal: string;
     } | {
         settlementId: string;
+        reconciliationId: string;
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -759,6 +832,7 @@ export declare class FinanceService {
     }>;
     reverseAccountsReceivableSettlement(id: number, settlementId: number, data: ReverseSettlementDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -775,6 +849,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -793,6 +868,7 @@ export declare class FinanceService {
     getTitleSettlementsHistory(titleId: number, locale: string): Promise<any[]>;
     reverseSettlementById(settlementId: number, data: ReverseSettlementDto, locale: string, userId?: number): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -809,6 +885,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -834,6 +911,7 @@ export declare class FinanceService {
     }>;
     updateAccountsPayableInstallmentTags(id: number, tagIds: number[], locale: string): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -850,6 +928,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -867,6 +946,7 @@ export declare class FinanceService {
     }>;
     updateAccountsReceivableInstallmentTags(id: number, tagIds: number[], locale: string): Promise<{
         fornecedorId: string;
+        fornecedor: any;
         id: string;
         documento: any;
         descricao: any;
@@ -883,6 +963,7 @@ export declare class FinanceService {
         canal: string;
     } | {
         clienteId: string;
+        cliente: any;
         id: string;
         documento: any;
         descricao: any;
@@ -910,6 +991,25 @@ export declare class FinanceService {
         saldoConciliado: number;
         ativo: boolean;
     }[]>;
+    listTransfers(filters?: {
+        search?: string;
+        bank_account_id?: string;
+    }): Promise<{
+        id: string;
+        contaOrigemId: string;
+        contaDestinoId: string;
+        data: string;
+        valor: number;
+        descricao: string;
+    }[]>;
+    createTransfer(data: CreateTransferDto, userId?: number): Promise<{
+        id: string;
+        contaOrigemId: string;
+        contaDestinoId: string;
+        data: string;
+        valor: number;
+        descricao: string;
+    }>;
     listCostCenters(): Promise<{
         id: string;
         codigo: any;
@@ -953,7 +1053,7 @@ export declare class FinanceService {
         page: number;
         pageSize: number;
     }>;
-    listBankStatements(bankAccountId?: number): Promise<{
+    listBankStatements(bankAccountId?: number, search?: string): Promise<{
         id: string;
         contaBancariaId: string;
         data: string;
@@ -962,10 +1062,23 @@ export declare class FinanceService {
         tipo: string;
         statusConciliacao: any;
     }[]>;
-    exportBankStatementsCsv(bankAccountId: number): Promise<{
+    getBankReconciliationSummary(bankAccountId: number): Promise<{
+        discrepancies: number;
+        difference: number;
+    }>;
+    exportBankStatementsCsv(bankAccountId: number, search?: string): Promise<{
         csv: string;
         fileName: string;
     }>;
+    createBankStatementAdjustment(data: CreateBankStatementAdjustmentDto, userId?: number): Promise<{
+        id: string;
+        contaBancariaId: string;
+        data: string;
+        descricao: string;
+        valor: number;
+        tipo: string;
+        statusConciliacao: any;
+    }>;
     importBankStatements(bankAccountId: number, file: MulterFile, locale: string, userId?: number): Promise<{
         statementId: string;
         fileId: string;

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

@@ -1 +1 @@
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