@hed-hog/finance 0.0.279 → 0.0.286

package/dist/dto/finance-report-query.dto.d.ts

@@ -0,0 +1,16 @@
+export declare enum FinanceReportGroupBy {
+    day = "day",
+    week = "week",
+    month = "month",
+    year = "year"
+}
+export declare class FinanceReportQueryDto {
+    from?: string;
+    to?: string;
+    groupBy?: FinanceReportGroupBy;
+}
+export declare class FinanceRankingReportQueryDto extends FinanceReportQueryDto {
+    topN?: number;
+    search?: string;
+}
+//# sourceMappingURL=finance-report-query.dto.d.ts.map

package/dist/dto/finance-report-query.dto.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"finance-report-query.dto.d.ts","sourceRoot":"","sources":["../../src/dto/finance-report-query.dto.ts"],"names":[],"mappings":"AAWA,oBAAY,oBAAoB;IAC9B,GAAG,QAAQ;IACX,IAAI,SAAS;IACb,KAAK,UAAU;IACf,IAAI,SAAS;CACd;AAED,qBAAa,qBAAqB;IAGhC,IAAI,CAAC,EAAE,MAAM,CAAC;IAId,EAAE,CAAC,EAAE,MAAM,CAAC;IAMZ,OAAO,CAAC,EAAE,oBAAoB,CAAC;CAChC;AAED,qBAAa,4BAA6B,SAAQ,qBAAqB;IAMrE,IAAI,CAAC,EAAE,MAAM,CAAC;IAOd,MAAM,CAAC,EAAE,MAAM,CAAC;CACjB"}

package/dist/dto/finance-report-query.dto.js

@@ -0,0 +1,59 @@
+"use strict";
+var __decorate = (this && this.__decorate) || function (decorators, target, key, desc) {
+    var c = arguments.length, r = c < 3 ? target : desc === null ? desc = Object.getOwnPropertyDescriptor(target, key) : desc, d;
+    if (typeof Reflect === "object" && typeof Reflect.decorate === "function") r = Reflect.decorate(decorators, target, key, desc);
+    else for (var i = decorators.length - 1; i >= 0; i--) if (d = decorators[i]) r = (c < 3 ? d(r) : c > 3 ? d(target, key, r) : d(target, key)) || r;
+    return c > 3 && r && Object.defineProperty(target, key, r), r;
+};
+var __metadata = (this && this.__metadata) || function (k, v) {
+    if (typeof Reflect === "object" && typeof Reflect.metadata === "function") return Reflect.metadata(k, v);
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.FinanceRankingReportQueryDto = exports.FinanceReportQueryDto = exports.FinanceReportGroupBy = void 0;
+const class_transformer_1 = require("class-transformer");
+const class_validator_1 = require("class-validator");
+var FinanceReportGroupBy;
+(function (FinanceReportGroupBy) {
+    FinanceReportGroupBy["day"] = "day";
+    FinanceReportGroupBy["week"] = "week";
+    FinanceReportGroupBy["month"] = "month";
+    FinanceReportGroupBy["year"] = "year";
+})(FinanceReportGroupBy || (exports.FinanceReportGroupBy = FinanceReportGroupBy = {}));
+class FinanceReportQueryDto {
+}
+exports.FinanceReportQueryDto = FinanceReportQueryDto;
+__decorate([
+    (0, class_validator_1.IsOptional)(),
+    (0, class_validator_1.IsDateString)({}, { message: 'from must be a valid date' }),
+    __metadata("design:type", String)
+], FinanceReportQueryDto.prototype, "from", void 0);
+__decorate([
+    (0, class_validator_1.IsOptional)(),
+    (0, class_validator_1.IsDateString)({}, { message: 'to must be a valid date' }),
+    __metadata("design:type", String)
+], FinanceReportQueryDto.prototype, "to", void 0);
+__decorate([
+    (0, class_validator_1.IsOptional)(),
+    (0, class_validator_1.IsEnum)(FinanceReportGroupBy, {
+        message: 'groupBy must be one of: day, week, month, year',
+    }),
+    __metadata("design:type", String)
+], FinanceReportQueryDto.prototype, "groupBy", void 0);
+class FinanceRankingReportQueryDto extends FinanceReportQueryDto {
+}
+exports.FinanceRankingReportQueryDto = FinanceRankingReportQueryDto;
+__decorate([
+    (0, class_validator_1.IsOptional)(),
+    (0, class_transformer_1.Type)(() => Number),
+    (0, class_validator_1.IsInt)({ message: 'topN must be an integer number' }),
+    (0, class_validator_1.Min)(1, { message: 'topN must be greater than zero' }),
+    (0, class_validator_1.Max)(100, { message: 'topN must be less than or equal to 100' }),
+    __metadata("design:type", Number)
+], FinanceRankingReportQueryDto.prototype, "topN", void 0);
+__decorate([
+    (0, class_validator_1.IsOptional)(),
+    (0, class_transformer_1.Transform)(({ value }) => typeof value === 'string' ? value.trim() : value),
+    (0, class_validator_1.IsString)({ message: 'search must be a string' }),
+    __metadata("design:type", String)
+], FinanceRankingReportQueryDto.prototype, "search", void 0);
+//# sourceMappingURL=finance-report-query.dto.js.map

package/dist/dto/finance-report-query.dto.js.map

@@ -0,0 +1 @@
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package/dist/finance-reports.controller.d.ts

@@ -0,0 +1,71 @@
+import { FinanceRankingReportQueryDto, FinanceReportQueryDto } from './dto/finance-report-query.dto';
+import { FinanceService } from './finance.service';
+export declare class FinanceReportsController {
+    private readonly financeService;
+    constructor(financeService: FinanceService);
+    getOverviewResults(query: FinanceReportQueryDto): Promise<{
+        rows: {
+            period: string;
+            faturamento: number;
+            despesasEmprestimos: number;
+            diferenca: number;
+            aporteInvestidor: number;
+            emprestimoBanco: number;
+            despesas: number;
+        }[];
+        totals: {
+            faturamento: number;
+            despesasEmprestimos: number;
+            diferenca: number;
+            aporteInvestidor: number;
+            emprestimoBanco: number;
+            despesas: number;
+            margem: number;
+        };
+    }>;
+    getTopCustomers(query: FinanceRankingReportQueryDto): Promise<{
+        total: number;
+        top5Percent: number;
+        topCustomers: {
+            customer: string;
+            value: number;
+        }[];
+        pieData: {
+            customer: string;
+            value: number;
+        }[];
+        groupedPeriods: {
+            period: string;
+            value: number;
+        }[];
+        leader: {
+            customer: string;
+            value: number;
+        };
+    }>;
+    getTopOperationalExpenses(query: FinanceRankingReportQueryDto): Promise<{
+        total: number;
+        average: number;
+        topExpenses: {
+            category: string;
+            costCenter: string;
+            label: string;
+            value: number;
+        }[];
+        pieData: {
+            name: string;
+            value: number;
+        }[];
+        groupedPeriods: {
+            period: string;
+            value: number;
+        }[];
+        highest: {
+            category: string;
+            costCenter: string;
+            label: string;
+            value: number;
+        };
+    }>;
+}
+//# sourceMappingURL=finance-reports.controller.d.ts.map

package/dist/finance-reports.controller.d.ts.map

@@ -0,0 +1 @@
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package/dist/finance-reports.controller.js

@@ -0,0 +1,61 @@
+"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.FinanceReportsController = void 0;
+const api_1 = require("@hed-hog/api");
+const common_1 = require("@nestjs/common");
+const finance_report_query_dto_1 = require("./dto/finance-report-query.dto");
+const finance_service_1 = require("./finance.service");
+let FinanceReportsController = class FinanceReportsController {
+    constructor(financeService) {
+        this.financeService = financeService;
+    }
+    async getOverviewResults(query) {
+        return this.financeService.getOverviewResultsReport(query);
+    }
+    async getTopCustomers(query) {
+        return this.financeService.getTopCustomersReport(query);
+    }
+    async getTopOperationalExpenses(query) {
+        return this.financeService.getTopOperationalExpensesReport(query);
+    }
+};
+exports.FinanceReportsController = FinanceReportsController;
+__decorate([
+    (0, common_1.Get)('reports/overview-results'),
+    __param(0, (0, common_1.Query)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [finance_report_query_dto_1.FinanceReportQueryDto]),
+    __metadata("design:returntype", Promise)
+], FinanceReportsController.prototype, "getOverviewResults", null);
+__decorate([
+    (0, common_1.Get)('reports/top-customers'),
+    __param(0, (0, common_1.Query)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [finance_report_query_dto_1.FinanceRankingReportQueryDto]),
+    __metadata("design:returntype", Promise)
+], FinanceReportsController.prototype, "getTopCustomers", null);
+__decorate([
+    (0, common_1.Get)('reports/top-operational-expenses'),
+    __param(0, (0, common_1.Query)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [finance_report_query_dto_1.FinanceRankingReportQueryDto]),
+    __metadata("design:returntype", Promise)
+], FinanceReportsController.prototype, "getTopOperationalExpenses", null);
+exports.FinanceReportsController = FinanceReportsController = __decorate([
+    (0, api_1.Role)(),
+    (0, common_1.Controller)('finance'),
+    __metadata("design:paramtypes", [finance_service_1.FinanceService])
+], FinanceReportsController);
+//# sourceMappingURL=finance-reports.controller.js.map

package/dist/finance-reports.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":"AAkBA,qBAwBa,aAAa;CAAG"}
+{"version":3,"file":"finance.module.d.ts","sourceRoot":"","sources":["../src/finance.module.ts"],"names":[],"mappings":"AAmBA,qBAyBa,aAAa;CAAG"}

package/dist/finance.module.js

@@ -21,6 +21,7 @@ const finance_cost_centers_controller_1 = require("./finance-cost-centers.contro
 const finance_data_controller_1 = require("./finance-data.controller");
 const finance_installments_controller_1 = require("./finance-installments.controller");
 const finance_period_close_controller_1 = require("./finance-period-close.controller");
+const finance_reports_controller_1 = require("./finance-reports.controller");
 const finance_statements_controller_1 = require("./finance-statements.controller");
 const finance_transfers_controller_1 = require("./finance-transfers.controller");
 const finance_service_1 = require("./finance.service");
@@ -41,6 +42,7 @@ exports.FinanceModule = FinanceModule = __decorate([
             finance_audit_logs_controller_1.FinanceAuditLogsController,
             finance_data_controller_1.FinanceDataController,
             finance_installments_controller_1.FinanceInstallmentsController,
+            finance_reports_controller_1.FinanceReportsController,
             finance_bank_accounts_controller_1.FinanceBankAccountsController,
             finance_categories_controller_1.FinanceCategoriesController,
             finance_collections_controller_1.FinanceCollectionsController,

package/dist/finance.module.js.map

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

@@ -21,6 +21,7 @@ import { UpdateCostCenterDto } from './dto/update-cost-center.dto';
 import { UpdateFinanceCategoryDto } from './dto/update-finance-category.dto';
 type TitleType = 'payable' | 'receivable';
 type ForecastScenario = 'base' | 'pessimista' | 'otimista';
+type FinanceReportGroupBy = 'day' | 'week' | 'month' | 'year';
 type FinancialScenarioConfig = {
     id: ForecastScenario;
     nome: string;
@@ -260,6 +261,86 @@ export declare class FinanceService {
             fim: string;
         };
     }>;
+    getOverviewResultsReport(filters?: {
+        from?: string;
+        to?: string;
+        groupBy?: FinanceReportGroupBy;
+    }): Promise<{
+        rows: {
+            period: string;
+            faturamento: number;
+            despesasEmprestimos: number;
+            diferenca: number;
+            aporteInvestidor: number;
+            emprestimoBanco: number;
+            despesas: number;
+        }[];
+        totals: {
+            faturamento: number;
+            despesasEmprestimos: number;
+            diferenca: number;
+            aporteInvestidor: number;
+            emprestimoBanco: number;
+            despesas: number;
+            margem: number;
+        };
+    }>;
+    getTopCustomersReport(filters?: {
+        from?: string;
+        to?: string;
+        groupBy?: FinanceReportGroupBy;
+        topN?: number;
+        search?: string;
+    }): Promise<{
+        total: number;
+        top5Percent: number;
+        topCustomers: {
+            customer: string;
+            value: number;
+        }[];
+        pieData: {
+            customer: string;
+            value: number;
+        }[];
+        groupedPeriods: {
+            period: string;
+            value: number;
+        }[];
+        leader: {
+            customer: string;
+            value: number;
+        };
+    }>;
+    getTopOperationalExpensesReport(filters?: {
+        from?: string;
+        to?: string;
+        groupBy?: FinanceReportGroupBy;
+        topN?: number;
+        search?: string;
+    }): Promise<{
+        total: number;
+        average: number;
+        topExpenses: {
+            category: string;
+            costCenter: string;
+            label: string;
+            value: number;
+        }[];
+        pieData: {
+            name: string;
+            value: number;
+        }[];
+        groupedPeriods: {
+            period: string;
+            value: number;
+        }[];
+        highest: {
+            category: string;
+            costCenter: string;
+            label: string;
+            value: number;
+        };
+    }>;
     updateScenarioSettings(scenario: string, data: {
         atrasoMedio: number;
         taxaInadimplencia: number;
@@ -1339,6 +1420,18 @@ export declare class FinanceService {
     private generateFinanceCategoryCode;
     private ensureFinanceCategoryExists;
     private ensureNoFinanceCategoryCycle;
+    private resolveReportDateRange;
+    private resolveReportGroupBy;
+    private resolveTopN;
+    private getReportBucketKey;
+    private sortReportBuckets;
+    private startOfWeek;
+    private getIsoWeek;
+    private normalizeReportText;
+    private isTransferReportCategory;
+    private isLoanReportCategory;
+    private isInvestorContributionReportCategory;
+    private roundCurrency;
     private toCents;
     private fromCents;
 }

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

@@ -1 +1 @@
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