@ketvietlab/ketsuite 0.1.2 → 0.1.3

package/dist/modules/account/cash-receivables.js.map

@@ -0,0 +1 @@
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package/dist/modules/account/close.d.ts

@@ -0,0 +1,4 @@
+import type { FnSpec } from '@ketvietlab/ketjs';
+export declare const CLOSE_CHECKLIST_VERSION = "account-close-v1";
+export declare const closeFunctions: Record<string, FnSpec>;
+//# sourceMappingURL=close.d.ts.map

package/dist/modules/account/close.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"close.d.ts","sourceRoot":"","sources":["../../../../../../packages/ketsuite/src/modules/account/close.ts"],"names":[],"mappings":"AAEA,OAAO,KAAK,EAAO,MAAM,EAAO,MAAM,mBAAmB,CAAA;AAMzD,eAAO,MAAM,uBAAuB,qBAAqB,CAAA;AA2JzD,eAAO,MAAM,cAAc,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CAqMjD,CAAA"}

package/dist/modules/account/close.js

@@ -0,0 +1,343 @@
+import { createHash } from 'node:crypto';
+import { defineFn } from '@ketvietlab/ketjs';
+import { linesOfMoves, ledgerOf, postedMoves } from './functions.js';
+import { moneyMinor } from './money.js';
+import { periodFunctions } from './period.js';
+import { ACCOUNT_CORE_STANDARD } from './setup.js';
+export const CLOSE_CHECKLIST_VERSION = 'account-close-v1';
+const CHECKS = [
+    { code: 'draft_moves', required: true },
+    { code: 'trial_balance', required: true },
+    { code: 'localization_evidence', required: true },
+    { code: 'bank_reconciled', required: false },
+    { code: 'inventory_closed', required: false },
+    { code: 'assets_tied_out', required: false },
+];
+const now = () => new Date().toISOString();
+const digest = (value) => createHash('sha256').update(JSON.stringify(value)).digest('hex');
+const issue = (field, code, message, params) => ({
+    field,
+    code: `account.error.${code}`,
+    message,
+    params,
+});
+const failure = (...errors) => ({ ok: false, errors });
+const within = (row, from, to) => {
+    const date = String(row.accountingDate ?? row.date).slice(0, 10);
+    return date >= from && date <= to;
+};
+async function evidenceOf(ctx, close) {
+    const from = String(close.dateFrom);
+    const to = String(close.dateTo);
+    const allMoves = await ctx.db.select('account.Move');
+    const drafts = allMoves.filter((move) => move.state === 'draft' && within(move, from, to));
+    const moves = await postedMoves(ctx, from, to);
+    const lines = await linesOfMoves(ctx, [...moves.keys()]);
+    const { scale } = await ledgerOf(ctx);
+    let debit = 0n;
+    let credit = 0n;
+    for (const line of lines) {
+        debit += moneyMinor(line.debit, scale);
+        credit += moneyMinor(line.credit, scale);
+    }
+    const setup = (await ctx.db.select('account.Setup'))[0];
+    const localized = Boolean(setup && setup.standard !== ACCOUNT_CORE_STANDARD);
+    const localization = await ctx.db.select('account.CloseEvidence', { closeId: close.id });
+    const requiredLocalization = localization.filter((row) => row.required === true);
+    const incompleteLocalization = requiredLocalization.filter((row) => row.state !== 'passed');
+    return new Map([
+        [
+            'draft_moves',
+            {
+                complete: drafts.length === 0,
+                blocker: drafts.length ? `${drafts.length} draft journal entries remain in the period` : null,
+                evidence: { count: drafts.length, moveIds: drafts.map((row) => row.id).sort() },
+            },
+        ],
+        [
+            'trial_balance',
+            {
+                complete: debit === credit,
+                blocker: debit === credit ? null : 'period debit and credit totals do not balance',
+                evidence: { debit: debit.toString(), credit: credit.toString(), moveCount: moves.size },
+            },
+        ],
+        [
+            'localization_evidence',
+            {
+                required: localized,
+                complete: !localized || (requiredLocalization.length > 0 && incompleteLocalization.length === 0),
+                blocker: !localized
+                    ? null
+                    : requiredLocalization.length === 0
+                        ? `localization ${String(setup.standard)} has not supplied close evidence`
+                        : incompleteLocalization.length
+                            ? `${incompleteLocalization.length} localization close requirements remain incomplete`
+                            : null,
+                evidence: {
+                    standard: setup?.standard ?? ACCOUNT_CORE_STANDARD,
+                    evidenceIds: localization.map((row) => row.id).sort(),
+                    incompleteIds: incompleteLocalization.map((row) => row.id).sort(),
+                },
+            },
+        ],
+        [
+            'bank_reconciled',
+            {
+                complete: false,
+                blocker: null,
+                evidence: { deferredTo: 'Wave 2', status: 'not_available' },
+            },
+        ],
+        [
+            'inventory_closed',
+            {
+                complete: false,
+                blocker: null,
+                evidence: { status: 'requires composition-specific evidence' },
+            },
+        ],
+        [
+            'assets_tied_out',
+            {
+                complete: false,
+                blocker: null,
+                evidence: { deferredTo: 'Wave 3', status: 'not_available' },
+            },
+        ],
+    ]);
+}
+async function refresh(ctx, close) {
+    const evidence = await evidenceOf(ctx, close);
+    const rows = [];
+    for (const check of CHECKS) {
+        const result = evidence.get(check.code);
+        const held = (await ctx.db.select('account.CloseStep', { closeId: close.id, code: check.code }))[0];
+        const row = {
+            id: held?.id ?? `${String(close.id)}:${check.code}`,
+            closeId: close.id,
+            code: check.code,
+            required: check.code === 'localization_evidence' ? result.required === true : check.required,
+            ownerId: held?.ownerId ?? null,
+            state: result.complete ? 'complete' : result.blocker ? 'blocked' : 'pending',
+            blocker: result.blocker,
+            evidenceChecksum: digest(result.evidence),
+            evidence: result.evidence,
+            completedAt: result.complete ? (held?.completedAt ?? now()) : null,
+            completedBy: result.complete ? (held?.completedBy ?? ctx.actor ?? null) : null,
+            revision: Number(held?.revision ?? -1) + 1,
+        };
+        if (held)
+            await ctx.db.update('account.CloseStep', { id: held.id }, row);
+        else
+            await ctx.db.insert('account.CloseStep', row);
+        rows.push(row);
+    }
+    const blockers = rows.filter((row) => row.required === true && row.state !== 'complete');
+    const snapshotChecksum = digest(rows.map((row) => ({
+        code: row.code,
+        required: row.required,
+        state: row.state,
+        evidenceChecksum: row.evidenceChecksum,
+    })));
+    await ctx.db.update('account.ClosePeriod', { id: close.id }, { snapshotChecksum, blockerCount: blockers.length, revision: Number(close.revision) + 1 });
+    return {
+        ...close,
+        snapshotChecksum,
+        blockerCount: blockers.length,
+        revision: Number(close.revision) + 1,
+        steps: rows,
+    };
+}
+export const closeFunctions = {
+    listClosePeriods: defineFn({
+        input: { state: 'text?' },
+        effects: ['read:account.ClosePeriod'],
+        agent: true,
+        handler: async (ctx, args) => {
+            const rows = args.state
+                ? await ctx.db.select('account.ClosePeriod', { state: args.state })
+                : await ctx.db.select('account.ClosePeriod');
+            return rows.sort((a, b) => String(b.dateTo).localeCompare(String(a.dateTo)));
+        },
+    }),
+    getClosePeriod: defineFn({
+        input: { id: 'id' },
+        output: { period: 'json?', steps: 'json' },
+        effects: ['read:account.ClosePeriod', 'read:account.CloseStep'],
+        agent: true,
+        handler: async (ctx, args) => {
+            const period = (await ctx.db.select('account.ClosePeriod', { id: args.id }))[0] ?? null;
+            const steps = period ? await ctx.db.select('account.CloseStep', { closeId: args.id }) : [];
+            return { period, steps: steps.sort((a, b) => String(a.code).localeCompare(String(b.code))) };
+        },
+    }),
+    createClosePeriod: defineFn({
+        input: { id: 'id', periodKey: 'text', dateFrom: 'date', dateTo: 'date' },
+        output: { ok: 'bool', id: 'id?', errors: 'json?' },
+        effects: ['read:account.ClosePeriod', 'write:account.ClosePeriod'],
+        idempotent: true,
+        agent: true,
+        handler: async (ctx, args) => {
+            if (String(args.dateFrom) > String(args.dateTo))
+                return failure(issue('dateTo', 'closePeriodInvalid', 'close period end must not precede its start'));
+            const existing = (await ctx.db.select('account.ClosePeriod', { id: args.id }))[0];
+            if (existing) {
+                const same = existing.periodKey === args.periodKey &&
+                    existing.dateFrom === args.dateFrom &&
+                    existing.dateTo === args.dateTo;
+                return same
+                    ? { ok: true, id: existing.id }
+                    : failure(issue('id', 'closePeriodIdReused', 'close id belongs to a different period'));
+            }
+            await ctx.db.insert('account.ClosePeriod', {
+                id: args.id,
+                periodKey: args.periodKey,
+                dateFrom: args.dateFrom,
+                dateTo: args.dateTo,
+                state: 'open',
+                checklistVersion: CLOSE_CHECKLIST_VERSION,
+                snapshotChecksum: null,
+                blockerCount: CHECKS.filter((check) => check.required).length,
+                revision: 0,
+                createdAt: now(),
+                createdBy: ctx.actor ?? null,
+                closedAt: null,
+                closedBy: null,
+                reopenedAt: null,
+                reopenedBy: null,
+                reopenReason: null,
+            });
+            return { ok: true, id: args.id };
+        },
+    }),
+    refreshClosePeriod: defineFn({
+        input: { id: 'id' },
+        output: { ok: 'bool', period: 'json?', errors: 'json?' },
+        effects: [
+            'read:company.Company',
+            'read:account.ClosePeriod',
+            'read:account.CloseStep',
+            'read:account.Move',
+            'read:account.MoveLine',
+            'read:account.Setup',
+            'read:account.CloseEvidence',
+            'write:account.ClosePeriod',
+            'write:account.CloseStep',
+        ],
+        idempotent: true,
+        agent: true,
+        handler: async (ctx, args) => {
+            const close = (await ctx.db.select('account.ClosePeriod', { id: args.id }))[0];
+            if (!close)
+                return failure(issue('id', 'closePeriodMissing', 'close period does not exist'));
+            if (close.state === 'hard_closed')
+                return failure(issue('state', 'closePermanent', 'a hard-closed period cannot be refreshed'));
+            return { ok: true, period: await refresh(ctx, close) };
+        },
+    }),
+    closePeriod: defineFn({
+        input: { id: 'id', mode: 'text', expectedRevision: 'int', reason: 'text' },
+        output: { ok: 'bool', id: 'id?', errors: 'json?' },
+        effects: [
+            'read:company.Company',
+            'read:account.ClosePeriod',
+            'read:account.CloseStep',
+            'read:account.Move',
+            'read:account.MoveLine',
+            'read:account.Setup',
+            'read:account.CloseEvidence',
+            'read:account.PeriodPolicy',
+            'read:account.PeriodLockEvent',
+            'write:account.ClosePeriod',
+            'write:account.CloseStep',
+            'write:account.PeriodPolicy',
+            'write:account.PeriodLockEvent',
+        ],
+        idempotent: true,
+        agent: true,
+        handler: async (ctx, args) => {
+            if (!['soft', 'hard'].includes(String(args.mode)))
+                return failure(issue('mode', 'closeModeUnsupported', 'close mode must be soft or hard'));
+            const close = (await ctx.db.select('account.ClosePeriod', { id: args.id }))[0];
+            if (!close)
+                return failure(issue('id', 'closePeriodMissing', 'close period does not exist'));
+            const target = args.mode === 'hard' ? 'hard_closed' : 'soft_closed';
+            if (close.state === target)
+                return { ok: true, id: close.id };
+            if (close.state === 'hard_closed')
+                return failure(issue('state', 'closePermanent', 'a hard-closed period cannot change'));
+            if (Number(close.revision) !== Number(args.expectedRevision))
+                return failure(issue('expectedRevision', 'closeConcurrent', 'close period changed; review and retry'));
+            const refreshed = await refresh(ctx, close);
+            if (Number(refreshed.blockerCount) > 0)
+                return failure(issue('steps', 'closeBlocked', 'required close checks remain blocked', {
+                    blockerCount: refreshed.blockerCount,
+                }));
+            const lock = (await periodFunctions.changePeriodLock.handler(ctx, {
+                id: `${String(close.id)}:${String(args.mode)}-lock`,
+                scope: args.mode === 'hard' ? 'hard' : 'all',
+                through: close.dateTo,
+                reason: args.reason,
+            }));
+            if (lock.ok !== true)
+                return lock;
+            await ctx.db.update('account.ClosePeriod', { id: close.id }, {
+                state: target,
+                closedAt: now(),
+                closedBy: ctx.actor ?? null,
+                revision: Number(refreshed.revision) + 1,
+            });
+            return { ok: true, id: close.id };
+        },
+    }),
+    reopenClosePeriod: defineFn({
+        input: { id: 'id', expectedRevision: 'int', reason: 'text' },
+        output: { ok: 'bool', id: 'id?', errors: 'json?' },
+        effects: [
+            'read:account.ClosePeriod',
+            'read:account.PeriodPolicy',
+            'read:account.PeriodLockEvent',
+            'write:account.ClosePeriod',
+            'write:account.PeriodPolicy',
+            'write:account.PeriodLockEvent',
+        ],
+        idempotent: true,
+        agent: true,
+        handler: async (ctx, args) => {
+            const close = (await ctx.db.select('account.ClosePeriod', { id: args.id }))[0];
+            if (!close)
+                return failure(issue('id', 'closePeriodMissing', 'close period does not exist'));
+            if (close.state === 'open' || close.state === 'reopened')
+                return { ok: true, id: close.id };
+            if (close.state === 'hard_closed')
+                return failure(issue('state', 'closePermanent', 'a hard-closed period cannot reopen'));
+            if (!String(args.reason).trim())
+                return failure(issue('reason', 'periodReasonRequired', 'reopening requires a reason'));
+            if (Number(close.revision) !== Number(args.expectedRevision))
+                return failure(issue('expectedRevision', 'closeConcurrent', 'close period changed; review and retry'));
+            const later = (await ctx.db.select('account.ClosePeriod')).find((row) => row.id !== close.id &&
+                ['soft_closed', 'hard_closed'].includes(String(row.state)) &&
+                String(row.dateTo) > String(close.dateTo));
+            if (later)
+                return failure(issue('state', 'closeLaterPeriod', 'a later closed period must be reopened first'));
+            const unlocked = (await periodFunctions.changePeriodLock.handler(ctx, {
+                id: `${String(close.id)}:reopen`,
+                scope: 'all',
+                through: null,
+                reason: args.reason,
+            }));
+            if (unlocked.ok !== true)
+                return unlocked;
+            await ctx.db.update('account.ClosePeriod', { id: close.id }, {
+                state: 'reopened',
+                reopenedAt: now(),
+                reopenedBy: ctx.actor ?? null,
+                reopenReason: String(args.reason).trim(),
+                revision: Number(close.revision) + 1,
+            });
+            return { ok: true, id: close.id };
+        },
+    }),
+};
+//# sourceMappingURL=close.js.map

package/dist/modules/account/close.js.map

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package/dist/modules/account/date.d.ts

@@ -0,0 +1,21 @@
+export declare const DEFAULT_ACCOUNTING_TIMEZONE = "Asia/Ho_Chi_Minh";
+export declare const assertAccountingTimezone: (value: unknown) => string;
+/** Convert an audit instant to the company's Gregorian civil accounting day. */
+export declare const civilDateAt: (value: unknown, timezone: unknown) => string;
+export declare const accountingDateText: (value: unknown, timezone: unknown) => string;
+/**
+ * Normalize a report cutoff during the datetime-to-civil API transition.
+ *
+ * New callers send YYYY-MM-DD. Older callers sent UTC start/end instants that
+ * encoded a day chosen in a date picker, so their leading calendar date is the
+ * intended accounting cutoff; converting that instant through the company
+ * timezone would move an old `23:59:59.999Z` upper bound into the next day.
+ */
+export declare const accountingFilterDateText: (value: unknown) => string | null;
+/** A stored move's immutable civil day, with a legacy datetime fallback. */
+export declare const moveAccountingDate: (move: Record<string, unknown>, timezone: unknown) => string;
+export declare const periodKey: (value: unknown) => string;
+export declare const quarterKey: (value: unknown) => string;
+export declare const fiscalYearKey: (value: unknown) => string;
+export declare const addCivilDays: (value: unknown, days: number) => string;
+//# sourceMappingURL=date.d.ts.map

package/dist/modules/account/date.d.ts.map

@@ -0,0 +1 @@
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package/dist/modules/account/date.js

@@ -0,0 +1,70 @@
+import { dateBucket, isDateText, isTimezone } from '@ketvietlab/ketjs';
+export const DEFAULT_ACCOUNTING_TIMEZONE = 'Asia/Ho_Chi_Minh';
+export const assertAccountingTimezone = (value) => {
+    const timezone = String(value ?? '').trim();
+    if (!isTimezone(timezone)) {
+        throw new RangeError(`invalid IANA accounting timezone: ${timezone || '(empty)'}`);
+    }
+    return timezone;
+};
+/** Convert an audit instant to the company's Gregorian civil accounting day. */
+export const civilDateAt = (value, timezone) => {
+    if (isDateText(value))
+        return value;
+    const held = dateBucket(value, 'day', assertAccountingTimezone(timezone));
+    if (!held || !isDateText(held))
+        throw new TypeError(`invalid accounting date source: ${String(value)}`);
+    return held;
+};
+export const accountingDateText = (value, timezone) => {
+    if (isDateText(value))
+        return value;
+    if (typeof value === 'string' && !value.includes('T'))
+        throw new TypeError(`invalid accounting date: ${value}`);
+    return civilDateAt(value, timezone);
+};
+/**
+ * Normalize a report cutoff during the datetime-to-civil API transition.
+ *
+ * New callers send YYYY-MM-DD. Older callers sent UTC start/end instants that
+ * encoded a day chosen in a date picker, so their leading calendar date is the
+ * intended accounting cutoff; converting that instant through the company
+ * timezone would move an old `23:59:59.999Z` upper bound into the next day.
+ */
+export const accountingFilterDateText = (value) => {
+    if (value == null || value === '')
+        return null;
+    if (isDateText(value))
+        return value;
+    const text = String(value);
+    const prefix = text.slice(0, 10);
+    if (isDateText(prefix) && !Number.isNaN(new Date(text).getTime()))
+        return prefix;
+    throw new TypeError(`invalid accounting report date: ${text}`);
+};
+/** A stored move's immutable civil day, with a legacy datetime fallback. */
+export const moveAccountingDate = (move, timezone) => accountingDateText(move.accountingDate ?? move.date, timezone);
+export const periodKey = (value) => {
+    if (!isDateText(value))
+        throw new TypeError(`invalid accounting date: ${String(value)}`);
+    return value.slice(0, 7);
+};
+export const quarterKey = (value) => {
+    if (!isDateText(value))
+        throw new TypeError(`invalid accounting date: ${String(value)}`);
+    const quarter = Math.floor((Number(value.slice(5, 7)) - 1) / 3) + 1;
+    return `${value.slice(0, 4)}-Q${quarter}`;
+};
+export const fiscalYearKey = (value) => {
+    if (!isDateText(value))
+        throw new TypeError(`invalid accounting date: ${String(value)}`);
+    return value.slice(0, 4);
+};
+export const addCivilDays = (value, days) => {
+    if (!isDateText(value) || !Number.isInteger(days))
+        throw new TypeError('civil-day arithmetic requires YYYY-MM-DD and an integer day count');
+    const at = new Date(`${value}T00:00:00.000Z`);
+    at.setUTCDate(at.getUTCDate() + days);
+    return at.toISOString().slice(0, 10);
+};
+//# sourceMappingURL=date.js.map

package/dist/modules/account/date.js.map

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