@hed-hog/finance 0.0.275 → 0.0.278
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/README.md +40 -22
- package/dist/dto/create-bank-reconciliation.dto.d.ts +8 -0
- package/dist/dto/create-bank-reconciliation.dto.d.ts.map +1 -0
- package/dist/dto/create-bank-reconciliation.dto.js +43 -0
- package/dist/dto/create-bank-reconciliation.dto.js.map +1 -0
- package/dist/finance-data.controller.d.ts +2 -0
- package/dist/finance-data.controller.d.ts.map +1 -1
- package/dist/finance-statements.controller.d.ts +42 -0
- package/dist/finance-statements.controller.d.ts.map +1 -1
- package/dist/finance-statements.controller.js +13 -0
- package/dist/finance-statements.controller.js.map +1 -1
- package/dist/finance.service.d.ts +44 -0
- package/dist/finance.service.d.ts.map +1 -1
- package/dist/finance.service.js +98 -9
- package/dist/finance.service.js.map +1 -1
- package/hedhog/data/route.yaml +9 -0
- package/hedhog/frontend/app/_components/person-field-with-create.tsx.ejs +126 -126
- package/hedhog/frontend/app/accounts-payable/approvals/page.tsx.ejs +373 -373
- package/hedhog/frontend/app/accounts-payable/installments/[id]/page.tsx.ejs +1270 -1270
- package/hedhog/frontend/app/accounts-receivable/installments/[id]/page.tsx.ejs +982 -982
- package/hedhog/frontend/app/cash-and-banks/bank-accounts/page.tsx.ejs +686 -686
- package/hedhog/frontend/app/cash-and-banks/bank-reconciliation/page.tsx.ejs +152 -32
- package/hedhog/frontend/app/cash-and-banks/statements/page.tsx.ejs +986 -986
- package/hedhog/frontend/app/cash-and-banks/transfers/page.tsx.ejs +492 -492
- package/hedhog/frontend/app/page.tsx.ejs +372 -372
- package/hedhog/frontend/app/planning/cash-flow-forecast/page.tsx.ejs +329 -329
- package/hedhog/frontend/app/planning/receivables-calendar/page.tsx.ejs +227 -227
- package/hedhog/frontend/app/planning/scenarios/page.tsx.ejs +408 -408
- package/hedhog/frontend/messages/en.json +15 -5
- package/hedhog/frontend/messages/pt.json +15 -5
- package/package.json +5 -5
- package/src/dto/create-bank-reconciliation.dto.ts +24 -0
- package/src/finance-statements.controller.ts +14 -0
- package/src/finance.module.ts +43 -43
- package/src/finance.service.ts +118 -0
- package/src/index.ts +14 -14
- package/dist/finance.controller.d.ts +0 -276
- package/dist/finance.controller.d.ts.map +0 -1
- package/dist/finance.controller.js +0 -110
- package/dist/finance.controller.js.map +0 -1
package/README.md
CHANGED
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@@ -27,9 +27,9 @@ O módulo financeiro gerencia o ciclo completo da gestão financeira corporativa
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### FinanceAuditLogsController
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| Método | Path
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| GET | /finance/audit-logs
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| Método | Path | Auth | Descrição | Parâmetros/Query | Resposta | Erros Comuns |
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|--------|--------------------|------|-------------------------------|-------------------------------------------------------------------------------------------------|---------------------------|-------------------|
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| GET | /finance/audit-logs | Sim | Lista logs de auditoria financeira | Query: `search`, `action`, `entity_table`, `actor_user_id`, `from`, `to`, paginação | Lista paginada de logs | 401 Unauthorized |
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---
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@@ -39,7 +39,7 @@ O módulo financeiro gerencia o ciclo completo da gestão financeira corporativa
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|--------|---------------------------|------|-------------------------|-------------------------------------------------------------------------------------------------|--------------------|----------------------|
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| GET | /finance/bank-accounts | Sim | Lista contas bancárias | - | Lista de contas | 401 Unauthorized |
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| POST | /finance/bank-accounts | Sim | Cria nova conta bancária| Body: `{ bank: string; branch?: string; account?: string; type: string; description?: string; initial_balance?: number }` | Conta criada | 400 Validação |
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| PATCH | /finance/bank-accounts/:id | Sim | Atualiza conta bancária | Body:
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| PATCH | /finance/bank-accounts/:id | Sim | Atualiza conta bancária | Body: `{ bank?: string; branch?: string; account?: string; type?: string; description?: string; status?: 'active' | 'inactive' }` | Conta atualizada | 400 Validação, 404 |
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| DELETE | /finance/bank-accounts/:id | Sim | Remove conta bancária | - | Confirmação | 404 Not Found |
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---
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@@ -50,7 +50,7 @@ O módulo financeiro gerencia o ciclo completo da gestão financeira corporativa
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|--------|---------------------------|------|---------------------------|-------------------------------------------------------------------------------------------------|--------------------|----------------------|
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| GET | /finance/categories | Sim | Lista categorias financeiras | - | Lista de categorias | 401 Unauthorized |
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| POST | /finance/categories | Sim | Cria categoria financeira | Body: `{ name: string; kind: string; parent_id?: number }` | Categoria criada | 400 Validação |
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| PATCH | /finance/categories/:id | Sim | Atualiza categoria financeira | Body:
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| PATCH | /finance/categories/:id | Sim | Atualiza categoria financeira | Body: `{ name?: string; kind?: string; parent_id?: number; status?: 'active' | 'inactive' }` | Categoria atualizada | 400 Validação, 404 |
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| PATCH | /finance/categories/:id/move | Sim | Move categoria na hierarquia | Body: `{ parent_id?: number; position?: number }` | Categoria movida | 400 Validação, 404 |
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| DELETE | /finance/categories/:id | Sim | Remove categoria financeira | - | Confirmação | 404 Not Found |
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|--------|-------------------------------------------------------------|------|----------------------------------|-------------------------------------------------------------------------------------------------------|---------------------------|----------------------|
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| GET | /finance/accounts-payable/installments | Sim | Lista parcelas contas a pagar | Query: `status`, paginação | Lista paginada | 401 Unauthorized |
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| GET | /finance/accounts-payable/installments/:id | Sim | Detalha parcela contas a pagar | Path param: `id` | Detalhes da parcela | 404 Not Found |
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| GET | /finance/titles/:id/settlements-history | Sim | Histórico de liquidações do título| Path param: `id` | Histórico de liquidações | 404 Not Found |
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| POST | /finance/accounts-payable/installments | Sim | Cria título contas a pagar | Body: `CreateFinancialTitleDto` | Título criado | 400 Validação |
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| PATCH | /finance/accounts-payable/installments/:id | Sim | Atualiza título contas a pagar | Body: `CreateFinancialTitleDto` | Título atualizado | 400 Validação, 404 |
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| PATCH | /finance/accounts-payable/installments/:id/approve | Sim | Aprova título contas a pagar | - | Título aprovado | 404 Not Found |
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|--------|-------------------------------|------|-------------------------------|-------------------------------------------------------------------------------------------------------|------------------------|----------------------|
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| GET | /finance/statements | Sim | Lista extratos bancários | Query: `bank_account_id`, `search` | Lista de extratos | 400 BadRequest, 401 |
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| GET | /finance/bank-reconciliation/summary | Sim | Resumo da conciliação bancária | Query: `bank_account_id` (obrigatório) | Resumo da conciliação | 400 BadRequest, 401 |
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<<<<<<< HEAD
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=======
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| POST | /finance/bank-reconciliations | Sim | Cria conciliação bancária | Body: `{ title_id: number; installment_id: number; bank_statement_line_id: number; payment_channel?: string; description?: string }` | Conciliação criada | 400 Validação, 401 |
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>>>>>>> d51b9b5865563d7f3890f049742d5c20ae326ff9
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| GET | /finance/statements/export | Sim | Exporta extratos em CSV | Query: `bank_account_id` (obrigatório), `search` | CSV para download | 400 BadRequest, 401 |
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| POST | /finance/statements/import | Sim | Importa extrato bancário | Multipart file + Body: `bank_account_id` (obrigatório) | Importação realizada | 400 BadRequest, 401 |
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| POST | /finance/statements/adjustments | Sim | Cria ajuste em extrato bancário | Body: `{ bank_account_id: number; amount: number; date?: string; type: string; description?: string }` | Ajuste criado | 400 Validação, 401 |
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@@ -171,6 +176,19 @@ O módulo financeiro gerencia o ciclo completo da gestão financeira corporativa
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}
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```
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### UpdateBankAccountDto
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```ts
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{
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bank?: string;
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branch?: string;
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account?: string;
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type?: string;
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description?: string;
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status?: 'active' | 'inactive';
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}
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```
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### CreateFinancialTitleDto
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```ts
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}
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```
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### RejectTitleDto
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```ts
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{
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reason?: string;
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}
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```
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### ReverseSettlementDto
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```ts
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{
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reason?: string;
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memo?: string;
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}
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```
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### CreateBankStatementAdjustmentDto
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```ts
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}
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```
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### RejectTitleDto
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```ts
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}
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```
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### ReverseSettlementDto
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```ts
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{
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reason?: string;
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memo?: string;
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}
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```
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### SendCollectionDto
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```ts
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@@ -0,0 +1 @@
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{"version":3,"file":"create-bank-reconciliation.dto.d.ts","sourceRoot":"","sources":["../../src/dto/create-bank-reconciliation.dto.ts"],"names":[],"mappings":"AAGA,qBAAa,2BAA2B;IAGtC,QAAQ,EAAE,MAAM,CAAC;IAIjB,cAAc,EAAE,MAAM,CAAC;IAIvB,sBAAsB,EAAE,MAAM,CAAC;IAI/B,eAAe,CAAC,EAAE,MAAM,CAAC;IAIzB,WAAW,CAAC,EAAE,MAAM,CAAC;CACtB"}
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"use strict";
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var __decorate = (this && this.__decorate) || function (decorators, target, key, desc) {
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var c = arguments.length, r = c < 3 ? target : desc === null ? desc = Object.getOwnPropertyDescriptor(target, key) : desc, d;
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if (typeof Reflect === "object" && typeof Reflect.decorate === "function") r = Reflect.decorate(decorators, target, key, desc);
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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;
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return c > 3 && r && Object.defineProperty(target, key, r), r;
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};
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var __metadata = (this && this.__metadata) || function (k, v) {
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if (typeof Reflect === "object" && typeof Reflect.metadata === "function") return Reflect.metadata(k, v);
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};
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Object.defineProperty(exports, "__esModule", { value: true });
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exports.CreateBankReconciliationDto = 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 CreateBankReconciliationDto {
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}
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exports.CreateBankReconciliationDto = CreateBankReconciliationDto;
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__decorate([
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(0, class_transformer_1.Type)(() => Number),
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(0, class_validator_1.IsInt)(),
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__metadata("design:type", Number)
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], CreateBankReconciliationDto.prototype, "title_id", void 0);
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__decorate([
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(0, class_transformer_1.Type)(() => Number),
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(0, class_validator_1.IsInt)(),
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__metadata("design:type", Number)
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], CreateBankReconciliationDto.prototype, "installment_id", void 0);
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__decorate([
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(0, class_transformer_1.Type)(() => Number),
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(0, class_validator_1.IsInt)(),
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__metadata("design:type", Number)
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], CreateBankReconciliationDto.prototype, "bank_statement_line_id", void 0);
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__decorate([
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(0, class_validator_1.IsOptional)(),
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(0, class_validator_1.IsString)(),
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__metadata("design:type", String)
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], CreateBankReconciliationDto.prototype, "payment_channel", void 0);
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__decorate([
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(0, class_validator_1.IsOptional)(),
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(0, class_validator_1.IsString)(),
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__metadata("design:type", String)
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], CreateBankReconciliationDto.prototype, "description", void 0);
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//# sourceMappingURL=create-bank-reconciliation.dto.js.map
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{"version":3,"file":"create-bank-reconciliation.dto.js","sourceRoot":"","sources":["../../src/dto/create-bank-reconciliation.dto.ts"],"names":[],"mappings":";;;;;;;;;;;;AAAA,yDAAyC;AACzC,qDAA8D;AAE9D,MAAa,2BAA2B;CAoBvC;AApBD,kEAoBC;AAjBC;IAFC,IAAA,wBAAI,EAAC,GAAG,EAAE,CAAC,MAAM,CAAC;IAClB,IAAA,uBAAK,GAAE;;6DACS;AAIjB;IAFC,IAAA,wBAAI,EAAC,GAAG,EAAE,CAAC,MAAM,CAAC;IAClB,IAAA,uBAAK,GAAE;;mEACe;AAIvB;IAFC,IAAA,wBAAI,EAAC,GAAG,EAAE,CAAC,MAAM,CAAC;IAClB,IAAA,uBAAK,GAAE;;2EACuB;AAI/B;IAFC,IAAA,4BAAU,GAAE;IACZ,IAAA,0BAAQ,GAAE;;oEACc;AAIzB;IAFC,IAAA,4BAAU,GAAE;IACZ,IAAA,0BAAQ,GAAE;;gEACU"}
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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
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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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import { Response } from 'express';
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import { CreateBankReconciliationDto } from './dto/create-bank-reconciliation.dto';
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import { CreateBankStatementAdjustmentDto } from './dto/create-bank-statement-adjustment.dto';
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import { FinanceService } from './finance.service';
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export declare class FinanceStatementsController {
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valor: number;
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tipo: string;
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statusConciliacao: any;
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reconciliationId: string;
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settlementId: string;
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}[]>;
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getBankReconciliationSummary(bankAccountId: string): Promise<{
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discrepancies: number;
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difference: number;
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createBankReconciliation(data: CreateBankReconciliationDto, locale: string, user: any): Promise<{
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settlementId: string;
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reconciliationId: string;
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fornecedorId: string;
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fornecedor: any;
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id: string;
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documento: any;
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descricao: any;
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competencia: any;
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valorTotal: number;
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status: any;
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criadoEm: any;
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categoriaId: string;
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centroCustoId: string;
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anexos: any;
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anexosDetalhes: any;
|
|
39
|
+
tags: unknown[];
|
|
40
|
+
parcelas: any;
|
|
41
|
+
canal: string;
|
|
42
|
+
} | {
|
|
43
|
+
settlementId: string;
|
|
44
|
+
reconciliationId: string;
|
|
45
|
+
clienteId: string;
|
|
46
|
+
cliente: any;
|
|
47
|
+
id: string;
|
|
48
|
+
documento: any;
|
|
49
|
+
descricao: any;
|
|
50
|
+
competencia: any;
|
|
51
|
+
valorTotal: number;
|
|
52
|
+
status: any;
|
|
53
|
+
criadoEm: any;
|
|
54
|
+
categoriaId: string;
|
|
55
|
+
centroCustoId: string;
|
|
56
|
+
anexos: any;
|
|
57
|
+
anexosDetalhes: any;
|
|
58
|
+
tags: unknown[];
|
|
59
|
+
parcelas: any;
|
|
60
|
+
canal: string;
|
|
61
|
+
}>;
|
|
20
62
|
exportBankStatementsCsv(bankAccountId: string, response: Response, search?: string): Promise<string>;
|
|
21
63
|
importBankStatements(file: MulterFile, bankAccountId: string, locale: string, user: any): Promise<{
|
|
22
64
|
statementId: string;
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"finance-statements.controller.d.ts","sourceRoot":"","sources":["../src/finance-statements.controller.ts"],"names":[],"mappings":"AAcA,OAAO,EAAE,QAAQ,EAAE,MAAM,SAAS,CAAC;AACnC,OAAO,EAAE,gCAAgC,EAAE,MAAM,4CAA4C,CAAC;AAC9F,OAAO,EAAE,cAAc,EAAE,MAAM,mBAAmB,CAAC;AAEnD,qBAEa,2BAA2B;IAC1B,OAAO,CAAC,QAAQ,CAAC,cAAc;gBAAd,cAAc,EAAE,cAAc;IAGrD,kBAAkB,CACI,aAAa,CAAC,EAAE,MAAM,EAC/B,MAAM,CAAC,EAAE,MAAM
|
|
1
|
+
{"version":3,"file":"finance-statements.controller.d.ts","sourceRoot":"","sources":["../src/finance-statements.controller.ts"],"names":[],"mappings":"AAcA,OAAO,EAAE,QAAQ,EAAE,MAAM,SAAS,CAAC;AACnC,OAAO,EAAE,2BAA2B,EAAE,MAAM,sCAAsC,CAAC;AACnF,OAAO,EAAE,gCAAgC,EAAE,MAAM,4CAA4C,CAAC;AAC9F,OAAO,EAAE,cAAc,EAAE,MAAM,mBAAmB,CAAC;AAEnD,qBAEa,2BAA2B;IAC1B,OAAO,CAAC,QAAQ,CAAC,cAAc;gBAAd,cAAc,EAAE,cAAc;IAGrD,kBAAkB,CACI,aAAa,CAAC,EAAE,MAAM,EAC/B,MAAM,CAAC,EAAE,MAAM;;;;;;;;;;;IAa5B,4BAA4B,CACN,aAAa,EAAE,MAAM;;;;IAY3C,wBAAwB,CACpB,IAAI,EAAE,2BAA2B,EAC/B,MAAM,EAAE,MAAM,EAChB,IAAI,KAAA;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;IAUR,uBAAuB,CACD,aAAa,EAAE,MAAM,EACnB,QAAQ,EAAE,QAAQ,EAC7B,MAAM,CAAC,EAAE,MAAM;IAwB5B,oBAAoB,CACR,IAAI,EAAE,UAAU,EACP,aAAa,EAAE,MAAM,EACpC,MAAM,EAAE,MAAM,EAChB,IAAI,KAAA;;;;;;IAiBR,6BAA6B,CACzB,IAAI,EAAE,gCAAgC,EACtC,IAAI,KAAA;;;;;;;;;CAIf"}
|
|
@@ -19,6 +19,7 @@ const api_locale_1 = require("@hed-hog/api-locale");
|
|
|
19
19
|
const common_1 = require("@nestjs/common");
|
|
20
20
|
const platform_express_1 = require("@nestjs/platform-express");
|
|
21
21
|
const express_1 = require("express");
|
|
22
|
+
const create_bank_reconciliation_dto_1 = require("./dto/create-bank-reconciliation.dto");
|
|
22
23
|
const create_bank_statement_adjustment_dto_1 = require("./dto/create-bank-statement-adjustment.dto");
|
|
23
24
|
const finance_service_1 = require("./finance.service");
|
|
24
25
|
let FinanceStatementsController = class FinanceStatementsController {
|
|
@@ -38,6 +39,9 @@ let FinanceStatementsController = class FinanceStatementsController {
|
|
|
38
39
|
}
|
|
39
40
|
return this.financeService.getBankReconciliationSummary(parsedBankAccountId);
|
|
40
41
|
}
|
|
42
|
+
async createBankReconciliation(data, locale, user) {
|
|
43
|
+
return this.financeService.createBankReconciliation(data, locale, user === null || user === void 0 ? void 0 : user.id);
|
|
44
|
+
}
|
|
41
45
|
async exportBankStatementsCsv(bankAccountId, response, search) {
|
|
42
46
|
const parsedBankAccountId = Number.parseInt(bankAccountId, 10);
|
|
43
47
|
if (Number.isNaN(parsedBankAccountId) || parsedBankAccountId <= 0) {
|
|
@@ -75,6 +79,15 @@ __decorate([
|
|
|
75
79
|
__metadata("design:paramtypes", [String]),
|
|
76
80
|
__metadata("design:returntype", Promise)
|
|
77
81
|
], FinanceStatementsController.prototype, "getBankReconciliationSummary", null);
|
|
82
|
+
__decorate([
|
|
83
|
+
(0, common_1.Post)('bank-reconciliations'),
|
|
84
|
+
__param(0, (0, common_1.Body)()),
|
|
85
|
+
__param(1, (0, api_locale_1.Locale)()),
|
|
86
|
+
__param(2, (0, api_1.User)()),
|
|
87
|
+
__metadata("design:type", Function),
|
|
88
|
+
__metadata("design:paramtypes", [create_bank_reconciliation_dto_1.CreateBankReconciliationDto, String, Object]),
|
|
89
|
+
__metadata("design:returntype", Promise)
|
|
90
|
+
], FinanceStatementsController.prototype, "createBankReconciliation", null);
|
|
78
91
|
__decorate([
|
|
79
92
|
(0, common_1.Get)('statements/export'),
|
|
80
93
|
__param(0, (0, common_1.Query)('bank_account_id')),
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"finance-statements.controller.js","sourceRoot":"","sources":["../src/finance-statements.controller.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;AAAA,sCAA0C;AAC1C,oDAA6C;AAC7C,2CAUwB;AACxB,+DAA2D;AAC3D,qCAAmC;AACnC,qGAA8F;AAC9F,uDAAmD;AAI5C,IAAM,2BAA2B,GAAjC,MAAM,2BAA2B;IACtC,YAA6B,cAA8B;QAA9B,mBAAc,GAAd,cAAc,CAAgB;IAAG,CAAC;IAGzD,AAAN,KAAK,CAAC,kBAAkB,CACI,aAAsB,EAC/B,MAAe;QAEhC,MAAM,mBAAmB,GAAG,aAAa;YACvC,CAAC,CAAC,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC;YACpC,CAAC,CAAC,SAAS,CAAC;QAEd,OAAO,IAAI,CAAC,cAAc,CAAC,kBAAkB,CAC3C,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,CAAC,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,mBAAmB,EACnE,MAAM,CACP,CAAC;IACJ,CAAC;IAGK,AAAN,KAAK,CAAC,4BAA4B,CACN,aAAqB;QAE/C,MAAM,mBAAmB,GAAG,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC,CAAC;QAE/D,IAAI,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,IAAI,mBAAmB,IAAI,CAAC,EAAE,CAAC;YAClE,MAAM,IAAI,4BAAmB,CAAC,6BAA6B,CAAC,CAAC;QAC/D,CAAC;QAED,OAAO,IAAI,CAAC,cAAc,CAAC,4BAA4B,CAAC,mBAAmB,CAAC,CAAC;IAC/E,CAAC;IAGK,AAAN,KAAK,CAAC,uBAAuB,CACD,aAAqB,EACnB,QAAkB,EAC7B,MAAe;QAEhC,MAAM,mBAAmB,GAAG,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC,CAAC;QAE/D,IAAI,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,IAAI,mBAAmB,IAAI,CAAC,EAAE,CAAC;YAClE,MAAM,IAAI,4BAAmB,CAAC,6BAA6B,CAAC,CAAC;QAC/D,CAAC;QAED,MAAM,EAAE,GAAG,EAAE,QAAQ,EAAE,GAAG,MAAM,IAAI,CAAC,cAAc,CAAC,uBAAuB,CACzE,mBAAmB,EACnB,MAAM,CACP,CAAC;QAEF,QAAQ,CAAC,SAAS,CAAC,cAAc,EAAE,yBAAyB,CAAC,CAAC;QAC9D,QAAQ,CAAC,SAAS,CAChB,qBAAqB,EACrB,yBAAyB,QAAQ,GAAG,CACrC,CAAC;QAEF,OAAO,GAAG,CAAC;IACb,CAAC;IAIK,AAAN,KAAK,CAAC,oBAAoB,CACR,IAAgB,EACP,aAAqB,EACpC,MAAc,EAChB,IAAI;QAEZ,MAAM,mBAAmB,GAAG,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC,CAAC;QAE/D,IAAI,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,IAAI,mBAAmB,IAAI,CAAC,EAAE,CAAC;YAClE,MAAM,IAAI,4BAAmB,CAAC,6BAA6B,CAAC,CAAC;QAC/D,CAAC;QAED,OAAO,IAAI,CAAC,cAAc,CAAC,oBAAoB,CAC7C,mBAAmB,EACnB,IAAI,EACJ,MAAM,EACN,IAAI,aAAJ,IAAI,uBAAJ,IAAI,CAAE,EAAE,CACT,CAAC;IACJ,CAAC;IAGK,AAAN,KAAK,CAAC,6BAA6B,CACzB,IAAsC,EACtC,IAAI;QAEZ,OAAO,IAAI,CAAC,cAAc,CAAC,6BAA6B,CAAC,IAAI,EAAE,IAAI,aAAJ,IAAI,uBAAJ,IAAI,CAAE,EAAE,CAAC,CAAC;IAC3E,CAAC;CACF,CAAA;
|
|
1
|
+
{"version":3,"file":"finance-statements.controller.js","sourceRoot":"","sources":["../src/finance-statements.controller.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;AAAA,sCAA0C;AAC1C,oDAA6C;AAC7C,2CAUwB;AACxB,+DAA2D;AAC3D,qCAAmC;AACnC,yFAAmF;AACnF,qGAA8F;AAC9F,uDAAmD;AAI5C,IAAM,2BAA2B,GAAjC,MAAM,2BAA2B;IACtC,YAA6B,cAA8B;QAA9B,mBAAc,GAAd,cAAc,CAAgB;IAAG,CAAC;IAGzD,AAAN,KAAK,CAAC,kBAAkB,CACI,aAAsB,EAC/B,MAAe;QAEhC,MAAM,mBAAmB,GAAG,aAAa;YACvC,CAAC,CAAC,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC;YACpC,CAAC,CAAC,SAAS,CAAC;QAEd,OAAO,IAAI,CAAC,cAAc,CAAC,kBAAkB,CAC3C,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,CAAC,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,mBAAmB,EACnE,MAAM,CACP,CAAC;IACJ,CAAC;IAGK,AAAN,KAAK,CAAC,4BAA4B,CACN,aAAqB;QAE/C,MAAM,mBAAmB,GAAG,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC,CAAC;QAE/D,IAAI,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,IAAI,mBAAmB,IAAI,CAAC,EAAE,CAAC;YAClE,MAAM,IAAI,4BAAmB,CAAC,6BAA6B,CAAC,CAAC;QAC/D,CAAC;QAED,OAAO,IAAI,CAAC,cAAc,CAAC,4BAA4B,CAAC,mBAAmB,CAAC,CAAC;IAC/E,CAAC;IAGK,AAAN,KAAK,CAAC,wBAAwB,CACpB,IAAiC,EAC/B,MAAc,EAChB,IAAI;QAEZ,OAAO,IAAI,CAAC,cAAc,CAAC,wBAAwB,CACjD,IAAI,EACJ,MAAM,EACN,IAAI,aAAJ,IAAI,uBAAJ,IAAI,CAAE,EAAE,CACT,CAAC;IACJ,CAAC;IAGK,AAAN,KAAK,CAAC,uBAAuB,CACD,aAAqB,EACnB,QAAkB,EAC7B,MAAe;QAEhC,MAAM,mBAAmB,GAAG,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC,CAAC;QAE/D,IAAI,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,IAAI,mBAAmB,IAAI,CAAC,EAAE,CAAC;YAClE,MAAM,IAAI,4BAAmB,CAAC,6BAA6B,CAAC,CAAC;QAC/D,CAAC;QAED,MAAM,EAAE,GAAG,EAAE,QAAQ,EAAE,GAAG,MAAM,IAAI,CAAC,cAAc,CAAC,uBAAuB,CACzE,mBAAmB,EACnB,MAAM,CACP,CAAC;QAEF,QAAQ,CAAC,SAAS,CAAC,cAAc,EAAE,yBAAyB,CAAC,CAAC;QAC9D,QAAQ,CAAC,SAAS,CAChB,qBAAqB,EACrB,yBAAyB,QAAQ,GAAG,CACrC,CAAC;QAEF,OAAO,GAAG,CAAC;IACb,CAAC;IAIK,AAAN,KAAK,CAAC,oBAAoB,CACR,IAAgB,EACP,aAAqB,EACpC,MAAc,EAChB,IAAI;QAEZ,MAAM,mBAAmB,GAAG,MAAM,CAAC,QAAQ,CAAC,aAAa,EAAE,EAAE,CAAC,CAAC;QAE/D,IAAI,MAAM,CAAC,KAAK,CAAC,mBAAmB,CAAC,IAAI,mBAAmB,IAAI,CAAC,EAAE,CAAC;YAClE,MAAM,IAAI,4BAAmB,CAAC,6BAA6B,CAAC,CAAC;QAC/D,CAAC;QAED,OAAO,IAAI,CAAC,cAAc,CAAC,oBAAoB,CAC7C,mBAAmB,EACnB,IAAI,EACJ,MAAM,EACN,IAAI,aAAJ,IAAI,uBAAJ,IAAI,CAAE,EAAE,CACT,CAAC;IACJ,CAAC;IAGK,AAAN,KAAK,CAAC,6BAA6B,CACzB,IAAsC,EACtC,IAAI;QAEZ,OAAO,IAAI,CAAC,cAAc,CAAC,6BAA6B,CAAC,IAAI,EAAE,IAAI,aAAJ,IAAI,uBAAJ,IAAI,CAAE,EAAE,CAAC,CAAC;IAC3E,CAAC;CACF,CAAA;AAnGY,kEAA2B;AAIhC;IADL,IAAA,YAAG,EAAC,YAAY,CAAC;IAEf,WAAA,IAAA,cAAK,EAAC,iBAAiB,CAAC,CAAA;IACxB,WAAA,IAAA,cAAK,EAAC,QAAQ,CAAC,CAAA;;;;qEAUjB;AAGK;IADL,IAAA,YAAG,EAAC,6BAA6B,CAAC;IAEhC,WAAA,IAAA,cAAK,EAAC,iBAAiB,CAAC,CAAA;;;;+EAS1B;AAGK;IADL,IAAA,aAAI,EAAC,sBAAsB,CAAC;IAE1B,WAAA,IAAA,aAAI,GAAE,CAAA;IACN,WAAA,IAAA,mBAAM,GAAE,CAAA;IACR,WAAA,IAAA,UAAI,GAAE,CAAA;;qCAFO,4DAA2B;;2EAS1C;AAGK;IADL,IAAA,YAAG,EAAC,mBAAmB,CAAC;IAEtB,WAAA,IAAA,cAAK,EAAC,iBAAiB,CAAC,CAAA;IACxB,WAAA,IAAA,YAAG,EAAC,EAAE,WAAW,EAAE,IAAI,EAAE,CAAC,CAAA;IAC1B,WAAA,IAAA,cAAK,EAAC,QAAQ,CAAC,CAAA;;iEADsB,kBAAQ,oBAAR,kBAAQ;;0EAqB/C;AAIK;IAFL,IAAA,aAAI,EAAC,mBAAmB,CAAC;IACzB,IAAA,wBAAe,EAAC,IAAA,kCAAe,EAAC,MAAM,CAAC,CAAC;IAEtC,WAAA,IAAA,qBAAY,GAAE,CAAA;IACd,WAAA,IAAA,aAAI,EAAC,iBAAiB,CAAC,CAAA;IACvB,WAAA,IAAA,mBAAM,GAAE,CAAA;IACR,WAAA,IAAA,UAAI,GAAE,CAAA;;;;uEAcR;AAGK;IADL,IAAA,aAAI,EAAC,wBAAwB,CAAC;IAE5B,WAAA,IAAA,aAAI,GAAE,CAAA;IACN,WAAA,IAAA,UAAI,GAAE,CAAA;;qCADO,uEAAgC;;gFAI/C;sCAlGU,2BAA2B;IAFvC,IAAA,UAAI,GAAE;IACN,IAAA,mBAAU,EAAC,SAAS,CAAC;qCAEyB,gCAAc;GADhD,2BAA2B,CAmGvC"}
|
|
@@ -2,6 +2,7 @@ import { PaginationDTO, PaginationService } from '@hed-hog/api-pagination';
|
|
|
2
2
|
import { PrismaService } from '@hed-hog/api-prisma';
|
|
3
3
|
import { AiService, FileService, SettingService } from '@hed-hog/core';
|
|
4
4
|
import { CreateBankAccountDto } from './dto/create-bank-account.dto';
|
|
5
|
+
import { CreateBankReconciliationDto } from './dto/create-bank-reconciliation.dto';
|
|
5
6
|
import { CreateBankStatementAdjustmentDto } from './dto/create-bank-statement-adjustment.dto';
|
|
6
7
|
import { CreateCostCenterDto } from './dto/create-cost-center.dto';
|
|
7
8
|
import { CreateFinanceCategoryDto } from './dto/create-finance-category.dto';
|
|
@@ -169,6 +170,8 @@ export declare class FinanceService {
|
|
|
169
170
|
valor: number;
|
|
170
171
|
tipo: string;
|
|
171
172
|
statusConciliacao: any;
|
|
173
|
+
reconciliationId: string;
|
|
174
|
+
settlementId: string;
|
|
172
175
|
}[];
|
|
173
176
|
contasBancarias: {
|
|
174
177
|
id: string;
|
|
@@ -1130,7 +1133,48 @@ export declare class FinanceService {
|
|
|
1130
1133
|
valor: number;
|
|
1131
1134
|
tipo: string;
|
|
1132
1135
|
statusConciliacao: any;
|
|
1136
|
+
reconciliationId: string;
|
|
1137
|
+
settlementId: string;
|
|
1133
1138
|
}[]>;
|
|
1139
|
+
createBankReconciliation(data: CreateBankReconciliationDto, locale: string, userId?: number): Promise<{
|
|
1140
|
+
settlementId: string;
|
|
1141
|
+
reconciliationId: string;
|
|
1142
|
+
fornecedorId: string;
|
|
1143
|
+
fornecedor: any;
|
|
1144
|
+
id: string;
|
|
1145
|
+
documento: any;
|
|
1146
|
+
descricao: any;
|
|
1147
|
+
competencia: any;
|
|
1148
|
+
valorTotal: number;
|
|
1149
|
+
status: any;
|
|
1150
|
+
criadoEm: any;
|
|
1151
|
+
categoriaId: string;
|
|
1152
|
+
centroCustoId: string;
|
|
1153
|
+
anexos: any;
|
|
1154
|
+
anexosDetalhes: any;
|
|
1155
|
+
tags: unknown[];
|
|
1156
|
+
parcelas: any;
|
|
1157
|
+
canal: string;
|
|
1158
|
+
} | {
|
|
1159
|
+
settlementId: string;
|
|
1160
|
+
reconciliationId: string;
|
|
1161
|
+
clienteId: string;
|
|
1162
|
+
cliente: any;
|
|
1163
|
+
id: string;
|
|
1164
|
+
documento: any;
|
|
1165
|
+
descricao: any;
|
|
1166
|
+
competencia: any;
|
|
1167
|
+
valorTotal: number;
|
|
1168
|
+
status: any;
|
|
1169
|
+
criadoEm: any;
|
|
1170
|
+
categoriaId: string;
|
|
1171
|
+
centroCustoId: string;
|
|
1172
|
+
anexos: any;
|
|
1173
|
+
anexosDetalhes: any;
|
|
1174
|
+
tags: unknown[];
|
|
1175
|
+
parcelas: any;
|
|
1176
|
+
canal: string;
|
|
1177
|
+
}>;
|
|
1134
1178
|
getBankReconciliationSummary(bankAccountId: number): Promise<{
|
|
1135
1179
|
discrepancies: number;
|
|
1136
1180
|
difference: number;
|
|
@@ -1 +1 @@
|
|
|
1
|
-
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|
|
1
|
+
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|
package/dist/finance.service.js
CHANGED
|
@@ -1836,18 +1836,107 @@ let FinanceService = FinanceService_1 = class FinanceService {
|
|
|
1836
1836
|
id: true,
|
|
1837
1837
|
},
|
|
1838
1838
|
},
|
|
1839
|
+
bank_reconciliation: {
|
|
1840
|
+
where: {
|
|
1841
|
+
status: {
|
|
1842
|
+
in: ['pending', 'reconciled', 'adjusted'],
|
|
1843
|
+
},
|
|
1844
|
+
},
|
|
1845
|
+
select: {
|
|
1846
|
+
id: true,
|
|
1847
|
+
settlement_id: true,
|
|
1848
|
+
},
|
|
1849
|
+
orderBy: {
|
|
1850
|
+
id: 'desc',
|
|
1851
|
+
},
|
|
1852
|
+
take: 1,
|
|
1853
|
+
},
|
|
1839
1854
|
},
|
|
1840
1855
|
orderBy: [{ posted_date: 'desc' }, { id: 'desc' }],
|
|
1841
1856
|
});
|
|
1842
|
-
return statements.map((statement) =>
|
|
1843
|
-
|
|
1844
|
-
|
|
1845
|
-
|
|
1846
|
-
|
|
1847
|
-
|
|
1848
|
-
|
|
1849
|
-
|
|
1850
|
-
|
|
1857
|
+
return statements.map((statement) => {
|
|
1858
|
+
var _a, _b;
|
|
1859
|
+
return ({
|
|
1860
|
+
id: String(statement.id),
|
|
1861
|
+
contaBancariaId: String(statement.bank_account_id),
|
|
1862
|
+
data: statement.posted_date.toISOString(),
|
|
1863
|
+
descricao: statement.description,
|
|
1864
|
+
valor: this.fromCents(statement.amount_cents),
|
|
1865
|
+
tipo: statement.amount_cents >= 0 ? 'entrada' : 'saida',
|
|
1866
|
+
statusConciliacao: this.mapStatementStatusToPt(statement.status),
|
|
1867
|
+
reconciliationId: ((_a = statement.bank_reconciliation[0]) === null || _a === void 0 ? void 0 : _a.id)
|
|
1868
|
+
? String(statement.bank_reconciliation[0].id)
|
|
1869
|
+
: null,
|
|
1870
|
+
settlementId: ((_b = statement.bank_reconciliation[0]) === null || _b === void 0 ? void 0 : _b.settlement_id)
|
|
1871
|
+
? String(statement.bank_reconciliation[0].settlement_id)
|
|
1872
|
+
: null,
|
|
1873
|
+
});
|
|
1874
|
+
});
|
|
1875
|
+
}
|
|
1876
|
+
async createBankReconciliation(data, locale, userId) {
|
|
1877
|
+
var _a;
|
|
1878
|
+
const installment = await this.prisma.financial_installment.findUnique({
|
|
1879
|
+
where: {
|
|
1880
|
+
id: data.installment_id,
|
|
1881
|
+
},
|
|
1882
|
+
select: {
|
|
1883
|
+
id: true,
|
|
1884
|
+
title_id: true,
|
|
1885
|
+
},
|
|
1886
|
+
});
|
|
1887
|
+
if (!installment) {
|
|
1888
|
+
throw new common_1.NotFoundException('Installment not found');
|
|
1889
|
+
}
|
|
1890
|
+
if (installment.title_id !== data.title_id) {
|
|
1891
|
+
throw new common_1.ConflictException('Installment does not belong to informed title');
|
|
1892
|
+
}
|
|
1893
|
+
const title = await this.prisma.financial_title.findUnique({
|
|
1894
|
+
where: {
|
|
1895
|
+
id: data.title_id,
|
|
1896
|
+
},
|
|
1897
|
+
select: {
|
|
1898
|
+
id: true,
|
|
1899
|
+
title_type: true,
|
|
1900
|
+
},
|
|
1901
|
+
});
|
|
1902
|
+
if (!title) {
|
|
1903
|
+
throw new common_1.NotFoundException((0, api_locale_1.getLocaleText)('itemNotFound', locale, `Financial title with ID ${data.title_id} not found`).replace('{{item}}', 'Financial title'));
|
|
1904
|
+
}
|
|
1905
|
+
const statementLine = await this.prisma.bank_statement_line.findUnique({
|
|
1906
|
+
where: {
|
|
1907
|
+
id: data.bank_statement_line_id,
|
|
1908
|
+
},
|
|
1909
|
+
select: {
|
|
1910
|
+
id: true,
|
|
1911
|
+
bank_account_id: true,
|
|
1912
|
+
posted_date: true,
|
|
1913
|
+
amount_cents: true,
|
|
1914
|
+
description: true,
|
|
1915
|
+
status: true,
|
|
1916
|
+
},
|
|
1917
|
+
});
|
|
1918
|
+
if (!statementLine) {
|
|
1919
|
+
throw new common_1.NotFoundException('Bank statement line not found');
|
|
1920
|
+
}
|
|
1921
|
+
if (!['pending', 'imported'].includes(statementLine.status)) {
|
|
1922
|
+
throw new common_1.ConflictException('Bank statement line already reconciled');
|
|
1923
|
+
}
|
|
1924
|
+
const isIncoming = statementLine.amount_cents >= 0;
|
|
1925
|
+
if (isIncoming && title.title_type !== 'receivable') {
|
|
1926
|
+
throw new common_1.ConflictException('Incoming bank statements can only be reconciled with receivable titles');
|
|
1927
|
+
}
|
|
1928
|
+
if (!isIncoming && title.title_type !== 'payable') {
|
|
1929
|
+
throw new common_1.ConflictException('Outgoing bank statements can only be reconciled with payable titles');
|
|
1930
|
+
}
|
|
1931
|
+
return this.settleTitleInstallment(title.id, {
|
|
1932
|
+
installment_id: installment.id,
|
|
1933
|
+
amount: this.fromCents(Math.abs(statementLine.amount_cents)),
|
|
1934
|
+
settled_at: statementLine.posted_date.toISOString(),
|
|
1935
|
+
bank_account_id: statementLine.bank_account_id,
|
|
1936
|
+
bank_statement_line_id: statementLine.id,
|
|
1937
|
+
payment_channel: data.payment_channel || 'transferencia',
|
|
1938
|
+
description: ((_a = data.description) === null || _a === void 0 ? void 0 : _a.trim()) || statementLine.description,
|
|
1939
|
+
}, title.title_type, locale, userId);
|
|
1851
1940
|
}
|
|
1852
1941
|
async getBankReconciliationSummary(bankAccountId) {
|
|
1853
1942
|
const pendingStatements = await this.prisma.bank_statement_line.findMany({
|