@hed-hog/finance 0.0.260 → 0.0.262
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/dist/dto/update-finance-scenario-settings.dto.d.ts +7 -0
- package/dist/dto/update-finance-scenario-settings.dto.d.ts.map +1 -0
- package/dist/dto/update-finance-scenario-settings.dto.js +39 -0
- package/dist/dto/update-finance-scenario-settings.dto.js.map +1 -0
- package/dist/finance-data.controller.d.ts +61 -7
- package/dist/finance-data.controller.d.ts.map +1 -1
- package/dist/finance-data.controller.js +23 -3
- package/dist/finance-data.controller.js.map +1 -1
- package/dist/finance.service.d.ts +79 -9
- package/dist/finance.service.d.ts.map +1 -1
- package/dist/finance.service.js +471 -70
- package/dist/finance.service.js.map +1 -1
- package/hedhog/data/route.yaml +9 -0
- package/hedhog/data/setting_group.yaml +152 -0
- package/hedhog/frontend/app/_lib/use-finance-data.ts.ejs +31 -3
- package/hedhog/frontend/app/planning/cash-flow-forecast/page.tsx.ejs +38 -7
- package/hedhog/frontend/app/planning/receivables-calendar/page.tsx.ejs +3 -1
- package/hedhog/frontend/app/planning/scenarios/page.tsx.ejs +74 -4
- package/hedhog/frontend/app/reports/actual-vs-forecast/page.tsx.ejs +361 -0
- package/hedhog/frontend/app/reports/aging-default/page.tsx.ejs +368 -0
- package/hedhog/frontend/app/reports/cash-position/page.tsx.ejs +432 -0
- package/hedhog/frontend/messages/en.json +182 -0
- package/hedhog/frontend/messages/pt.json +182 -0
- package/hedhog/query/triggers-period-close.sql +361 -0
- package/package.json +4 -4
- package/src/dto/update-finance-scenario-settings.dto.ts +21 -0
- package/src/finance-data.controller.ts +18 -3
- package/src/finance.service.ts +781 -79
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{"version":3,"file":"update-finance-scenario-settings.dto.d.ts","sourceRoot":"","sources":["../../src/dto/update-finance-scenario-settings.dto.ts"],"names":[],"mappings":"AAGA,qBAAa,gCAAgC;IAG3C,WAAW,EAAE,MAAM,CAAC;IAIpB,iBAAiB,EAAE,MAAM,CAAC;IAI1B,kBAAkB,EAAE,MAAM,CAAC;IAK3B,YAAY,CAAC,EAAE,OAAO,CAAC;CACxB"}
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var __decorate = (this && this.__decorate) || function (decorators, target, key, desc) {
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Object.defineProperty(exports, "__esModule", { value: true });
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exports.UpdateFinanceScenarioSettingsDto = void 0;
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const class_transformer_1 = require("class-transformer");
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const class_validator_1 = require("class-validator");
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class UpdateFinanceScenarioSettingsDto {
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}
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exports.UpdateFinanceScenarioSettingsDto = UpdateFinanceScenarioSettingsDto;
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__decorate([
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__metadata("design:type", Number)
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], UpdateFinanceScenarioSettingsDto.prototype, "atrasoMedio", void 0);
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__decorate([
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__metadata("design:type", Number)
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], UpdateFinanceScenarioSettingsDto.prototype, "taxaInadimplencia", void 0);
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__decorate([
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__metadata("design:type", Number)
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], UpdateFinanceScenarioSettingsDto.prototype, "crescimentoReceita", void 0);
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__decorate([
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], UpdateFinanceScenarioSettingsDto.prototype, "setAsDefault", void 0);
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//# sourceMappingURL=update-finance-scenario-settings.dto.js.map
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{"version":3,"file":"update-finance-scenario-settings.dto.js","sourceRoot":"","sources":["../../src/dto/update-finance-scenario-settings.dto.ts"],"names":[],"mappings":";;;;;;;;;;;;AAAA,yDAAyC;AACzC,qDAAkE;AAElE,MAAa,gCAAgC;CAiB5C;AAjBD,4EAiBC;AAdC;IAFC,IAAA,wBAAI,EAAC,GAAG,EAAE,CAAC,MAAM,CAAC;IAClB,IAAA,0BAAQ,GAAE;;qEACS;AAIpB;IAFC,IAAA,wBAAI,EAAC,GAAG,EAAE,CAAC,MAAM,CAAC;IAClB,IAAA,0BAAQ,GAAE;;2EACe;AAI1B;IAFC,IAAA,wBAAI,EAAC,GAAG,EAAE,CAAC,MAAM,CAAC;IAClB,IAAA,0BAAQ,GAAE;;4EACgB;AAK3B;IAHC,IAAA,4BAAU,GAAE;IACZ,IAAA,wBAAI,EAAC,GAAG,EAAE,CAAC,OAAO,CAAC;IACnB,IAAA,2BAAS,GAAE;;sEACW"}
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import { UpdateFinanceScenarioSettingsDto } from './dto/update-finance-scenario-settings.dto';
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import { FinanceService } from './finance.service';
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export declare class FinanceDataController {
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private readonly financeService;
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constructor(financeService: FinanceService);
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getData(): Promise<{
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getData(horizonte?: string, cenario?: string): Promise<{
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kpis: {
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saldoCaixa: number;
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aPagar30dias: number;
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aReceber7dias: number;
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inadimplencia: number;
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};
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defaultScenario: "base" | "pessimista" | "otimista";
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defaultHorizonDays: number;
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fluxoCaixaPrevisto: {
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data: string;
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saldoPrevisto: number;
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saldoRealizado: number;
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}[];
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titulosPagar: ({
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fornecedorId: string;
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fornecedor: any;
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parcelas: any;
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canal: string;
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})[];
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extratos:
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extratos: {
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id: string;
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contaBancariaId: string;
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data: string;
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descricao: string;
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valor: number;
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tipo: string;
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statusConciliacao: any;
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}[];
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contasBancarias: {
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id: string;
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codigo: any;
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urgencia: string;
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dataSolicitacao: any;
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}[];
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agingInadimplencia:
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agingInadimplencia: {
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bucket0_30: number;
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bucket31_60: number;
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bucket61_90: number;
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bucket90plus: number;
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total: number;
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clienteId: string;
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cliente: string;
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}[];
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cenarios: {
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id: "base" | "pessimista" | "otimista";
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nome: string;
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descricao: string;
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atrasoMedio: number;
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taxaInadimplencia: number;
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crescimentoReceita: number;
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padrao: boolean;
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}[];
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transferencias: any[];
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tags: {
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id: string;
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data: string;
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}[];
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recebiveis: any[];
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adquirentes:
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adquirentes: {
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nome: string;
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transacoes: number;
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total: number;
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}[];
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historicoContatos: {
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clienteId: string;
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tipo: string;
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data: string;
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descricao: string;
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responsavel: string;
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}[];
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entradasPrevistas: any[];
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saidasPrevistas: any[];
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periodoAberto: {
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fim: string;
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};
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}>;
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updateScenarioSettings(cenario: string, data: UpdateFinanceScenarioSettingsDto): Promise<{
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success: boolean;
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cenarios: {
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id: "base" | "pessimista" | "otimista";
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nome: string;
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descricao: string;
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atrasoMedio: number;
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taxaInadimplencia: number;
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crescimentoReceita: number;
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padrao: boolean;
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}[];
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defaultScenario: "base" | "pessimista" | "otimista";
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}>;
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}
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{"version":3,"file":"finance-data.controller.d.ts","sourceRoot":"","sources":["../src/finance-data.controller.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,gCAAgC,EAAE,MAAM,4CAA4C,CAAC;AAC9F,OAAO,EAAE,cAAc,EAAE,MAAM,mBAAmB,CAAC;AAEnD,qBAEa,qBAAqB;IACpB,OAAO,CAAC,QAAQ,CAAC,cAAc;gBAAd,cAAc,EAAE,cAAc;IAGrD,OAAO,CACS,SAAS,CAAC,EAAE,MAAM,EACpB,OAAO,CAAC,EAAE,MAAM;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;IAS9B,sBAAsB,CACR,OAAO,EAAE,MAAM,EACzB,IAAI,EAAE,gCAAgC;;;;;;;;;;;;;CAIjD"}
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exports.FinanceDataController = void 0;
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const api_1 = require("@hed-hog/api");
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const common_1 = require("@nestjs/common");
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const update_finance_scenario_settings_dto_1 = require("./dto/update-finance-scenario-settings.dto");
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const finance_service_1 = require("./finance.service");
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let FinanceDataController = class FinanceDataController {
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constructor(financeService) {
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this.financeService = financeService;
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}
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async getData() {
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async getData(horizonte, cenario) {
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return this.financeService.getData({
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horizonteDias: horizonte,
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cenario,
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});
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}
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async updateScenarioSettings(cenario, data) {
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return this.financeService.updateScenarioSettings(cenario, data);
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}
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};
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exports.FinanceDataController = FinanceDataController;
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__decorate([
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__param(0, (0, common_1.Query)('horizonte')),
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__param(1, (0, common_1.Query)('cenario')),
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], FinanceDataController.prototype, "getData", null);
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__decorate([
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__param(0, (0, common_1.Param)('cenario')),
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__metadata("design:paramtypes", [String, update_finance_scenario_settings_dto_1.UpdateFinanceScenarioSettingsDto]),
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], FinanceDataController.prototype, "updateScenarioSettings", null);
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{"version":3,"file":"finance-data.controller.js","sourceRoot":"","sources":["../src/finance-data.controller.ts"],"names":[],"mappings":"
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import { CreateCostCenterDto } from './dto/create-cost-center.dto';
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@@ -19,13 +19,24 @@ import { UpdateBankAccountDto } from './dto/update-bank-account.dto';
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19
19
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import { UpdateCostCenterDto } from './dto/update-cost-center.dto';
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import { UpdateFinanceCategoryDto } from './dto/update-finance-category.dto';
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21
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type TitleType = 'payable' | 'receivable';
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22
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+
type ForecastScenario = 'base' | 'pessimista' | 'otimista';
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23
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+
type FinancialScenarioConfig = {
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24
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+
id: ForecastScenario;
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25
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+
nome: string;
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26
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+
descricao: string;
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27
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+
atrasoMedio: number;
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28
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+
taxaInadimplencia: number;
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29
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+
crescimentoReceita: number;
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30
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+
padrao: boolean;
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31
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+
};
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22
32
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export declare class FinanceService {
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23
33
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private readonly prisma;
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24
34
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private readonly paginationService;
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25
35
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private readonly ai;
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36
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+
private readonly settingService;
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26
37
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private readonly fileService;
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27
38
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private readonly logger;
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28
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-
constructor(prisma: PrismaService, paginationService: PaginationService, ai: AiService, fileService: FileService);
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39
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+
constructor(prisma: PrismaService, paginationService: PaginationService, ai: AiService, settingService: SettingService, fileService: FileService);
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29
40
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getAgentExtractInfoFromFile(file?: MulterFile, fileId?: number, titleType?: TitleType): Promise<{
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30
41
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documento: string;
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31
42
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fornecedorId: string;
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@@ -61,7 +72,10 @@ export declare class FinanceService {
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61
72
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private normalizePaymentMethod;
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62
73
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private toNullableString;
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63
74
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private toNullableNumber;
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64
|
-
getData(
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75
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+
getData(filters?: {
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76
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+
horizonteDias?: string | number;
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77
|
+
cenario?: string;
|
|
78
|
+
}): Promise<{
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65
79
|
kpis: {
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66
80
|
saldoCaixa: number;
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|
67
81
|
aPagar30dias: number;
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@@ -70,7 +84,13 @@ export declare class FinanceService {
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|
70
84
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aReceber7dias: number;
|
|
71
85
|
inadimplencia: number;
|
|
72
86
|
};
|
|
73
|
-
|
|
87
|
+
defaultScenario: ForecastScenario;
|
|
88
|
+
defaultHorizonDays: number;
|
|
89
|
+
fluxoCaixaPrevisto: {
|
|
90
|
+
data: string;
|
|
91
|
+
saldoPrevisto: number;
|
|
92
|
+
saldoRealizado: number;
|
|
93
|
+
}[];
|
|
74
94
|
titulosPagar: ({
|
|
75
95
|
fornecedorId: string;
|
|
76
96
|
fornecedor: any;
|
|
@@ -141,7 +161,15 @@ export declare class FinanceService {
|
|
|
141
161
|
parcelas: any;
|
|
142
162
|
canal: string;
|
|
143
163
|
})[];
|
|
144
|
-
extratos:
|
|
164
|
+
extratos: {
|
|
165
|
+
id: string;
|
|
166
|
+
contaBancariaId: string;
|
|
167
|
+
data: string;
|
|
168
|
+
descricao: string;
|
|
169
|
+
valor: number;
|
|
170
|
+
tipo: string;
|
|
171
|
+
statusConciliacao: any;
|
|
172
|
+
}[];
|
|
145
173
|
contasBancarias: {
|
|
146
174
|
id: string;
|
|
147
175
|
codigo: any;
|
|
@@ -182,8 +210,16 @@ export declare class FinanceService {
|
|
|
182
210
|
urgencia: string;
|
|
183
211
|
dataSolicitacao: any;
|
|
184
212
|
}[];
|
|
185
|
-
agingInadimplencia:
|
|
186
|
-
|
|
213
|
+
agingInadimplencia: {
|
|
214
|
+
bucket0_30: number;
|
|
215
|
+
bucket31_60: number;
|
|
216
|
+
bucket61_90: number;
|
|
217
|
+
bucket90plus: number;
|
|
218
|
+
total: number;
|
|
219
|
+
clienteId: string;
|
|
220
|
+
cliente: string;
|
|
221
|
+
}[];
|
|
222
|
+
cenarios: FinancialScenarioConfig[];
|
|
187
223
|
transferencias: any[];
|
|
188
224
|
tags: {
|
|
189
225
|
id: string;
|
|
@@ -202,8 +238,18 @@ export declare class FinanceService {
|
|
|
202
238
|
data: string;
|
|
203
239
|
}[];
|
|
204
240
|
recebiveis: any[];
|
|
205
|
-
adquirentes:
|
|
206
|
-
|
|
241
|
+
adquirentes: {
|
|
242
|
+
nome: string;
|
|
243
|
+
transacoes: number;
|
|
244
|
+
total: number;
|
|
245
|
+
}[];
|
|
246
|
+
historicoContatos: {
|
|
247
|
+
clienteId: string;
|
|
248
|
+
tipo: string;
|
|
249
|
+
data: string;
|
|
250
|
+
descricao: string;
|
|
251
|
+
responsavel: string;
|
|
252
|
+
}[];
|
|
207
253
|
entradasPrevistas: any[];
|
|
208
254
|
saidasPrevistas: any[];
|
|
209
255
|
periodoAberto: {
|
|
@@ -211,6 +257,29 @@ export declare class FinanceService {
|
|
|
211
257
|
fim: string;
|
|
212
258
|
};
|
|
213
259
|
}>;
|
|
260
|
+
updateScenarioSettings(scenario: string, data: {
|
|
261
|
+
atrasoMedio: number;
|
|
262
|
+
taxaInadimplencia: number;
|
|
263
|
+
crescimentoReceita: number;
|
|
264
|
+
setAsDefault?: boolean;
|
|
265
|
+
}): Promise<{
|
|
266
|
+
success: boolean;
|
|
267
|
+
cenarios: FinancialScenarioConfig[];
|
|
268
|
+
defaultScenario: ForecastScenario;
|
|
269
|
+
}>;
|
|
270
|
+
private resolveHorizonDays;
|
|
271
|
+
private resolveForecastScenario;
|
|
272
|
+
private resolveForecastScenarioStrict;
|
|
273
|
+
private buildCashFlowForecastData;
|
|
274
|
+
private resolveScenarioMultiplier;
|
|
275
|
+
private clampNumber;
|
|
276
|
+
private loadFinancialScenarioSettings;
|
|
277
|
+
private getDefaultFinancialScenarioSettings;
|
|
278
|
+
private numberSetting;
|
|
279
|
+
private buildExpectedCashFlowEntries;
|
|
280
|
+
private buildReceivablesCalendarData;
|
|
281
|
+
private mapReceivableCalendarStatus;
|
|
282
|
+
private mapReceivableChannelLabel;
|
|
214
283
|
getAccountsReceivableCollectionsDefault(): Promise<{
|
|
215
284
|
agingInadimplencia: {
|
|
216
285
|
bucket0_30: number;
|
|
@@ -1197,6 +1266,7 @@ export declare class FinanceService {
|
|
|
1197
1266
|
private loadBankAccounts;
|
|
1198
1267
|
private loadTags;
|
|
1199
1268
|
private loadAuditLogs;
|
|
1269
|
+
private loadConfirmedSettlements;
|
|
1200
1270
|
private loadOpenPeriod;
|
|
1201
1271
|
private resolvePaymentMethodId;
|
|
1202
1272
|
private assertDateNotInClosedPeriod;
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"finance.service.d.ts","sourceRoot":"","sources":["../src/finance.service.ts"],"names":[],"mappings":"AACA,OAAO,
|
|
1
|
+
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