@hed-hog/finance 0.0.318 → 0.0.319

package/dist/finance-statements.controller.js

@@ -16,21 +16,24 @@ Object.defineProperty(exports, "__esModule", { value: true });
 exports.FinanceStatementsController = void 0;
 const api_1 = require("@hed-hog/api");
 const api_locale_1 = require("@hed-hog/api-locale");
+const api_pagination_1 = require("@hed-hog/api-pagination");
 const common_1 = require("@nestjs/common");
 const platform_express_1 = require("@nestjs/platform-express");
 const express_1 = require("express");
 const create_bank_reconciliation_dto_1 = require("./dto/create-bank-reconciliation.dto");
 const create_bank_statement_adjustment_dto_1 = require("./dto/create-bank-statement-adjustment.dto");
+const create_bank_statement_entry_dto_1 = require("./dto/create-bank-statement-entry.dto");
+const update_bank_statement_entry_dto_1 = require("./dto/update-bank-statement-entry.dto");
 const finance_service_1 = require("./finance.service");
 let FinanceStatementsController = class FinanceStatementsController {
     constructor(financeService) {
         this.financeService = financeService;
     }
-    async listBankStatements(bankAccountId, search) {
+    async listBankStatements(paginationParams, bankAccountId, search, from, to) {
         const parsedBankAccountId = bankAccountId
             ? Number.parseInt(bankAccountId, 10)
             : undefined;
-        return this.financeService.listBankStatements(Number.isNaN(parsedBankAccountId) ? undefined : parsedBankAccountId, search);
+        return this.financeService.listBankStatements(paginationParams, Number.isNaN(parsedBankAccountId) ? undefined : parsedBankAccountId, search, { from, to });
     }
     async getBankReconciliationSummary(bankAccountId) {
         const parsedBankAccountId = Number.parseInt(bankAccountId, 10);
@@ -42,12 +45,12 @@ let FinanceStatementsController = class FinanceStatementsController {
     async createBankReconciliation(data, locale, user) {
         return this.financeService.createBankReconciliation(data, locale, user === null || user === void 0 ? void 0 : user.id);
     }
-    async exportBankStatementsCsv(bankAccountId, response, search) {
+    async exportBankStatementsCsv(bankAccountId, response, search, from, to) {
         const parsedBankAccountId = Number.parseInt(bankAccountId, 10);
         if (Number.isNaN(parsedBankAccountId) || parsedBankAccountId <= 0) {
             throw new common_1.BadRequestException('bank_account_id is required');
         }
-        const { csv, fileName } = await this.financeService.exportBankStatementsCsv(parsedBankAccountId, search);
+        const { csv, fileName } = await this.financeService.exportBankStatementsCsv(parsedBankAccountId, search, { from, to });
         response.setHeader('Content-Type', 'text/csv; charset=utf-8');
         response.setHeader('Content-Disposition', `attachment; filename="${fileName}"`);
         return csv;
@@ -62,14 +65,26 @@ let FinanceStatementsController = class FinanceStatementsController {
     async createBankStatementAdjustment(data, user) {
         return this.financeService.createBankStatementAdjustment(data, user === null || user === void 0 ? void 0 : user.id);
     }
+    async createBankStatementEntry(data, user) {
+        return this.financeService.createBankStatementEntry(data, user === null || user === void 0 ? void 0 : user.id);
+    }
+    async updateBankStatementEntry(id, data, user) {
+        return this.financeService.updateBankStatementEntry(id, data, user === null || user === void 0 ? void 0 : user.id);
+    }
+    async deleteBankStatementEntry(id, user) {
+        return this.financeService.deleteBankStatementEntry(id, user === null || user === void 0 ? void 0 : user.id);
+    }
 };
 exports.FinanceStatementsController = FinanceStatementsController;
 __decorate([
     (0, common_1.Get)('statements'),
-    __param(0, (0, common_1.Query)('bank_account_id')),
-    __param(1, (0, common_1.Query)('search')),
+    __param(0, (0, api_pagination_1.Pagination)()),
+    __param(1, (0, common_1.Query)('bank_account_id')),
+    __param(2, (0, common_1.Query)('search')),
+    __param(3, (0, common_1.Query)('from')),
+    __param(4, (0, common_1.Query)('to')),
     __metadata("design:type", Function),
-    __metadata("design:paramtypes", [String, String]),
+    __metadata("design:paramtypes", [api_pagination_1.PaginationDTO, String, String, String, String]),
     __metadata("design:returntype", Promise)
 ], FinanceStatementsController.prototype, "listBankStatements", null);
 __decorate([
@@ -93,8 +108,10 @@ __decorate([
     __param(0, (0, common_1.Query)('bank_account_id')),
     __param(1, (0, common_1.Res)({ passthrough: true })),
     __param(2, (0, common_1.Query)('search')),
+    __param(3, (0, common_1.Query)('from')),
+    __param(4, (0, common_1.Query)('to')),
     __metadata("design:type", Function),
-    __metadata("design:paramtypes", [String, typeof (_a = typeof express_1.Response !== "undefined" && express_1.Response) === "function" ? _a : Object, String]),
+    __metadata("design:paramtypes", [String, typeof (_a = typeof express_1.Response !== "undefined" && express_1.Response) === "function" ? _a : Object, String, String, String]),
     __metadata("design:returntype", Promise)
 ], FinanceStatementsController.prototype, "exportBankStatementsCsv", null);
 __decorate([
@@ -116,6 +133,31 @@ __decorate([
     __metadata("design:paramtypes", [create_bank_statement_adjustment_dto_1.CreateBankStatementAdjustmentDto, Object]),
     __metadata("design:returntype", Promise)
 ], FinanceStatementsController.prototype, "createBankStatementAdjustment", null);
+__decorate([
+    (0, common_1.Post)('statements'),
+    __param(0, (0, common_1.Body)()),
+    __param(1, (0, api_1.User)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [create_bank_statement_entry_dto_1.CreateBankStatementEntryDto, Object]),
+    __metadata("design:returntype", Promise)
+], FinanceStatementsController.prototype, "createBankStatementEntry", null);
+__decorate([
+    (0, common_1.Patch)('statements/:id'),
+    __param(0, (0, common_1.Param)('id', common_1.ParseIntPipe)),
+    __param(1, (0, common_1.Body)()),
+    __param(2, (0, api_1.User)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [Number, update_bank_statement_entry_dto_1.UpdateBankStatementEntryDto, Object]),
+    __metadata("design:returntype", Promise)
+], FinanceStatementsController.prototype, "updateBankStatementEntry", null);
+__decorate([
+    (0, common_1.Delete)('statements/:id'),
+    __param(0, (0, common_1.Param)('id', common_1.ParseIntPipe)),
+    __param(1, (0, api_1.User)()),
+    __metadata("design:type", Function),
+    __metadata("design:paramtypes", [Number, Object]),
+    __metadata("design:returntype", Promise)
+], FinanceStatementsController.prototype, "deleteBankStatementEntry", null);
 exports.FinanceStatementsController = FinanceStatementsController = __decorate([
     (0, api_1.Role)(),
     (0, common_1.Controller)('finance'),

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

@@ -1 +1 @@
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package/dist/finance-transfers.controller.d.ts

@@ -1,16 +1,21 @@
+import { PaginationDTO } from '@hed-hog/api-pagination';
 import { CreateTransferDto } from './dto/create-transfer.dto';
 import { FinanceService } from './finance.service';
 export declare class FinanceTransfersController {
     private readonly financeService;
     constructor(financeService: FinanceService);
-    listTransfers(search?: string, bankAccountId?: string): Promise<{
-        id: string;
-        contaOrigemId: string;
-        contaDestinoId: string;
-        data: string;
-        valor: number;
-        descricao: string;
-    }[]>;
+    listTransfers(paginationParams: PaginationDTO, search?: string, bankAccountId?: string, from?: string, to?: string): Promise<{
+        summary: {
+            totalTransferido: number;
+        };
+        data: any[];
+        total: number;
+        page: number;
+        pageSize: number;
+        prev: number;
+        next: number;
+        lastPage: number;
+    }>;
     createTransfer(data: CreateTransferDto, user: any): Promise<{
         id: string;
         contaOrigemId: string;

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

@@ -1 +1 @@
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+{"version":3,"file":"finance-transfers.controller.d.ts","sourceRoot":"","sources":["../src/finance-transfers.controller.ts"],"names":[],"mappings":"AACA,OAAO,EAAc,aAAa,EAAE,MAAM,yBAAyB,CAAC;AAEpE,OAAO,EAAE,iBAAiB,EAAE,MAAM,2BAA2B,CAAC;AAC9D,OAAO,EAAE,cAAc,EAAE,MAAM,mBAAmB,CAAC;AAEnD,qBAEa,0BAA0B;IACzB,OAAO,CAAC,QAAQ,CAAC,cAAc;gBAAd,cAAc,EAAE,cAAc;IAGrD,aAAa,CACH,gBAAgB,EAAE,aAAa,EAC5B,MAAM,CAAC,EAAE,MAAM,EACN,aAAa,CAAC,EAAE,MAAM,EACjC,IAAI,CAAC,EAAE,MAAM,EACf,EAAE,CAAC,EAAE,MAAM;;;;;;;;;;;;IAWpB,cAAc,CAAS,IAAI,EAAE,iBAAiB,EAAU,IAAI,KAAA;;;;;;;;CAGnE"}

package/dist/finance-transfers.controller.js

@@ -14,6 +14,7 @@ var __param = (this && this.__param) || function (paramIndex, decorator) {
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.FinanceTransfersController = void 0;
 const api_1 = require("@hed-hog/api");
+const api_pagination_1 = require("@hed-hog/api-pagination");
 const common_1 = require("@nestjs/common");
 const create_transfer_dto_1 = require("./dto/create-transfer.dto");
 const finance_service_1 = require("./finance.service");
@@ -21,10 +22,12 @@ let FinanceTransfersController = class FinanceTransfersController {
     constructor(financeService) {
         this.financeService = financeService;
     }
-    async listTransfers(search, bankAccountId) {
-        return this.financeService.listTransfers({
+    async listTransfers(paginationParams, search, bankAccountId, from, to) {
+        return this.financeService.listTransfers(paginationParams, {
             search,
             bank_account_id: bankAccountId,
+            from,
+            to,
         });
     }
     async createTransfer(data, user) {
@@ -34,10 +37,13 @@ let FinanceTransfersController = class FinanceTransfersController {
 exports.FinanceTransfersController = FinanceTransfersController;
 __decorate([
     (0, common_1.Get)('transfers'),
-    __param(0, (0, common_1.Query)('search')),
-    __param(1, (0, common_1.Query)('bank_account_id')),
+    __param(0, (0, api_pagination_1.Pagination)()),
+    __param(1, (0, common_1.Query)('search')),
+    __param(2, (0, common_1.Query)('bank_account_id')),
+    __param(3, (0, common_1.Query)('from')),
+    __param(4, (0, common_1.Query)('to')),
     __metadata("design:type", Function),
-    __metadata("design:paramtypes", [String, String]),
+    __metadata("design:paramtypes", [api_pagination_1.PaginationDTO, String, String, String, String]),
     __metadata("design:returntype", Promise)
 ], FinanceTransfersController.prototype, "listTransfers", null);
 __decorate([

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

@@ -1 +1 @@
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+{"version":3,"file":"finance-transfers.controller.js","sourceRoot":"","sources":["../src/finance-transfers.controller.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;AAAA,sCAA0C;AAC1C,4DAAoE;AACpE,2CAAoE;AACpE,mEAA8D;AAC9D,uDAAmD;AAI5C,IAAM,0BAA0B,GAAhC,MAAM,0BAA0B;IACrC,YAA6B,cAA8B;QAA9B,mBAAc,GAAd,cAAc,CAAgB;IAAG,CAAC;IAGzD,AAAN,KAAK,CAAC,aAAa,CACH,gBAA+B,EAC5B,MAAe,EACN,aAAsB,EACjC,IAAa,EACf,EAAW;QAExB,OAAO,IAAI,CAAC,cAAc,CAAC,aAAa,CAAC,gBAAgB,EAAE;YACzD,MAAM;YACN,eAAe,EAAE,aAAa;YAC9B,IAAI;YACJ,EAAE;SACH,CAAC,CAAC;IACL,CAAC;IAGK,AAAN,KAAK,CAAC,cAAc,CAAS,IAAuB,EAAU,IAAI;QAChE,OAAO,IAAI,CAAC,cAAc,CAAC,cAAc,CAAC,IAAI,EAAE,IAAI,aAAJ,IAAI,uBAAJ,IAAI,CAAE,EAAE,CAAC,CAAC;IAC5D,CAAC;CACF,CAAA;AAvBY,gEAA0B;AAI/B;IADL,IAAA,YAAG,EAAC,WAAW,CAAC;IAEd,WAAA,IAAA,2BAAU,GAAE,CAAA;IACZ,WAAA,IAAA,cAAK,EAAC,QAAQ,CAAC,CAAA;IACf,WAAA,IAAA,cAAK,EAAC,iBAAiB,CAAC,CAAA;IACxB,WAAA,IAAA,cAAK,EAAC,MAAM,CAAC,CAAA;IACb,WAAA,IAAA,cAAK,EAAC,IAAI,CAAC,CAAA;;qCAJoB,8BAAa;;+DAY9C;AAGK;IADL,IAAA,aAAI,EAAC,WAAW,CAAC;IACI,WAAA,IAAA,aAAI,GAAE,CAAA;IAA2B,WAAA,IAAA,UAAI,GAAE,CAAA;;qCAA1B,uCAAiB;;gEAEnD;qCAtBU,0BAA0B;IAFtC,IAAA,UAAI,GAAE;IACN,IAAA,mBAAU,EAAC,SAAS,CAAC;qCAEyB,gCAAc;GADhD,0BAA0B,CAuBtC"}

package/dist/finance.service.d.ts

@@ -4,6 +4,7 @@ import { AiService, FileService, SettingService } from '@hed-hog/core';
 import { CreateBankAccountDto } from './dto/create-bank-account.dto';
 import { CreateBankReconciliationDto } from './dto/create-bank-reconciliation.dto';
 import { CreateBankStatementAdjustmentDto } from './dto/create-bank-statement-adjustment.dto';
+import { CreateBankStatementEntryDto } from './dto/create-bank-statement-entry.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';
@@ -17,6 +18,7 @@ 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 { UpdateBankStatementEntryDto } from './dto/update-bank-statement-entry.dto';
 import { UpdateCostCenterDto } from './dto/update-cost-center.dto';
 import { UpdateFinanceCategoryDto } from './dto/update-finance-category.dto';
 type TitleType = 'payable' | 'receivable';
@@ -70,6 +72,7 @@ export declare class FinanceService {
     private matchCategoryId;
     private matchCostCenterId;
     private normalizeDate;
+    private parseFilterDate;
     private normalizeMonth;
     private normalizePaymentMethod;
     private toNullableString;
@@ -171,6 +174,9 @@ export declare class FinanceService {
             valor: number;
             tipo: string;
             statusConciliacao: any;
+            isTransfer: boolean;
+            canEdit: boolean;
+            canDelete: boolean;
             reconciliationId: string;
             settlementId: string;
         }[];
@@ -186,6 +192,7 @@ export declare class FinanceService {
             saldoAtual: number;
             saldoConciliado: number;
             ativo: boolean;
+            dataInicial: string;
         }[];
         pessoas: {
             id: string;
@@ -400,7 +407,10 @@ export declare class FinanceService {
     private startOfDay;
     private addDays;
     private addMonths;
-    listAccountsPayableInstallments(paginationParams: PaginationDTO, status?: string): Promise<{
+    listAccountsPayableInstallments(paginationParams: PaginationDTO, status?: string, filters?: {
+        from?: string;
+        to?: string;
+    }): Promise<{
         data: ({
             fornecedorId: string;
             fornecedor: any;
@@ -443,7 +453,10 @@ export declare class FinanceService {
         prev: number;
         next: number;
     }>;
-    listAccountsReceivableInstallments(paginationParams: PaginationDTO, status?: string): Promise<{
+    listAccountsReceivableInstallments(paginationParams: PaginationDTO, status?: string, filters?: {
+        from?: string;
+        to?: string;
+    }): Promise<{
         data: ({
             fornecedorId: string;
             fornecedor: any;
@@ -1133,30 +1146,45 @@ export declare class FinanceService {
         parcelas: any;
         canal: string;
     }>;
-    listBankAccounts(): Promise<{
-        id: string;
-        codigo: any;
-        descricao: any;
-        banco: any;
-        agencia: any;
-        conta: any;
-        tipo: any;
-        logoFileId: any;
-        saldoAtual: number;
-        saldoConciliado: number;
-        ativo: boolean;
-    }[]>;
-    listTransfers(filters?: {
+    listBankAccounts(paginationParams?: PaginationDTO): Promise<{
+        data: {
+            id: string;
+            codigo: any;
+            descricao: any;
+            banco: any;
+            agencia: any;
+            conta: any;
+            tipo: any;
+            logoFileId: any;
+            saldoAtual: number;
+            saldoConciliado: number;
+            ativo: boolean;
+            dataInicial: string;
+        }[];
+        total: any;
+        lastPage: number;
+        page: number;
+        pageSize: number;
+        prev: number;
+        next: number;
+    }>;
+    listTransfers(paginationParams: PaginationDTO, filters?: {
         search?: string;
         bank_account_id?: string;
+        from?: string;
+        to?: string;
     }): Promise<{
-        id: string;
-        contaOrigemId: string;
-        contaDestinoId: string;
-        data: string;
-        valor: number;
-        descricao: string;
-    }[]>;
+        summary: {
+            totalTransferido: number;
+        };
+        data: any[];
+        total: number;
+        page: number;
+        pageSize: number;
+        prev: number;
+        next: number;
+        lastPage: number;
+    }>;
     createTransfer(data: CreateTransferDto, userId?: number): Promise<{
         id: string;
         contaOrigemId: string;
@@ -1208,17 +1236,35 @@ export declare class FinanceService {
         page: number;
         pageSize: number;
     }>;
-    listBankStatements(bankAccountId?: number, search?: string): Promise<{
-        id: string;
-        contaBancariaId: string;
-        data: string;
-        descricao: string;
-        valor: number;
-        tipo: string;
-        statusConciliacao: any;
-        reconciliationId: string;
-        settlementId: string;
-    }[]>;
+    listBankStatements(paginationParams: PaginationDTO, bankAccountId?: number, search?: string, filters?: {
+        from?: string;
+        to?: string;
+    }): Promise<{
+        summary: {
+            totalEntradas: number;
+            totalSaidas: number;
+        };
+        data: {
+            id: string;
+            contaBancariaId: string;
+            data: string;
+            descricao: string;
+            valor: number;
+            tipo: string;
+            statusConciliacao: any;
+            isTransfer: boolean;
+            canEdit: boolean;
+            canDelete: boolean;
+            reconciliationId: string;
+            settlementId: string;
+        }[];
+        total: number;
+        page: number;
+        pageSize: number;
+        prev: number;
+        next: number;
+        lastPage: number;
+    }>;
     createBankReconciliation(data: CreateBankReconciliationDto, locale: string, userId?: number): Promise<{
         settlementId: string;
         reconciliationId: string;
@@ -1262,7 +1308,10 @@ export declare class FinanceService {
         discrepancies: number;
         difference: number;
     }>;
-    exportBankStatementsCsv(bankAccountId: number, search?: string): Promise<{
+    exportBankStatementsCsv(bankAccountId: number, search?: string, filters?: {
+        from?: string;
+        to?: string;
+    }): Promise<{
         csv: string;
         fileName: string;
     }>;
@@ -1275,6 +1324,37 @@ export declare class FinanceService {
         tipo: string;
         statusConciliacao: any;
     }>;
+    createBankStatementEntry(data: CreateBankStatementEntryDto, userId?: number): Promise<{
+        id: string;
+        contaBancariaId: string;
+        data: string;
+        descricao: string;
+        valor: number;
+        tipo: string;
+        statusConciliacao: any;
+        isTransfer: boolean;
+        canEdit: boolean;
+        canDelete: boolean;
+        reconciliationId: any;
+        settlementId: any;
+    }>;
+    updateBankStatementEntry(id: number, data: UpdateBankStatementEntryDto, userId?: number): Promise<{
+        id: string;
+        contaBancariaId: string;
+        data: string;
+        descricao: string;
+        valor: number;
+        tipo: string;
+        statusConciliacao: any;
+        isTransfer: boolean;
+        canEdit: boolean;
+        canDelete: boolean;
+        reconciliationId: any;
+        settlementId: any;
+    }>;
+    deleteBankStatementEntry(id: number, userId?: number): Promise<{
+        success: boolean;
+    }>;
     importBankStatements(bankAccountId: number, file: MulterFile, locale: string, userId?: number): Promise<{
         statementId: string;
         fileId: string;
@@ -1306,6 +1386,7 @@ export declare class FinanceService {
         saldoAtual: number;
         saldoConciliado: number;
         ativo: boolean;
+        dataInicial: string;
     }>;
     createCostCenter(data: CreateCostCenterDto): Promise<{
         id: string;
@@ -1347,6 +1428,7 @@ export declare class FinanceService {
         saldoAtual: number;
         saldoConciliado: number;
         ativo: boolean;
+        dataInicial: string;
     }>;
     updateCostCenter(id: number, data: UpdateCostCenterDto): Promise<{
         id: string;
@@ -1406,6 +1488,7 @@ export declare class FinanceService {
     private mapTitleToFront;
     private defaultTitleInclude;
     private mapStatusToPt;
+    private paginateCollection;
     private normalizeTagSlug;
     private mapStatusFromPt;
     private mapPaymentMethodToPt;
@@ -1437,6 +1520,12 @@ export declare class FinanceService {
     private isInvestorContributionReportCategory;
     private roundCurrency;
     private toCents;
+    /**
+     * Parses a date-only string (YYYY-MM-DD) as local noon to avoid
+     * timezone shifts that would cause the date to appear as the previous day
+     * in UTC-negative timezones.
+     */
+    private parseLocalDate;
     private fromCents;
 }
 export {};

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

@@ -1 +1 @@
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