@ketvietlab/ketsuite 0.1.2 → 0.1.5

package/dist/modules/account/open-items.js

@@ -0,0 +1,390 @@
+import { createHash } from 'node:crypto';
+import { defineFn, isDateText } from '@ketvietlab/ketjs';
+import { functions, insertDraftMove, ledgerOf, postMoveById } from './functions.js';
+import { canonicalDecimalText, compareDecimals, minorText, moneyMinor } from './money.js';
+const OPEN_TYPES = ['out_invoice', 'out_refund', 'in_invoice', 'in_refund'];
+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 parseItems = (value) => {
+    if (!Array.isArray(value) || !value.length)
+        return null;
+    const seen = new Set();
+    const items = [];
+    for (const raw of value) {
+        if (!raw || typeof raw !== 'object' || Array.isArray(raw))
+            return null;
+        const row = raw;
+        const sourceKey = String(row.sourceKey ?? '').trim();
+        const moveType = String(row.moveType);
+        if (!sourceKey || seen.has(sourceKey) || !OPEN_TYPES.includes(moveType))
+            return null;
+        seen.add(sourceKey);
+        if (!isDateText(row.documentDate) || !isDateText(row.dueDate))
+            return null;
+        let originalAmount;
+        let residualAmount;
+        try {
+            originalAmount = canonicalDecimalText(row.originalAmount);
+            residualAmount = canonicalDecimalText(row.residualAmount);
+            if (compareDecimals(originalAmount, '0') <= 0 ||
+                compareDecimals(residualAmount, '0') < 0 ||
+                compareDecimals(residualAmount, originalAmount) > 0)
+                return null;
+        }
+        catch {
+            return null;
+        }
+        const item = {
+            sourceKey,
+            moveType,
+            partnerId: String(row.partnerId ?? ''),
+            journalId: String(row.journalId ?? ''),
+            counterpartAccountId: String(row.counterpartAccountId ?? ''),
+            offsetAccountId: String(row.offsetAccountId ?? ''),
+            documentDate: String(row.documentDate),
+            dueDate: String(row.dueDate),
+            originalAmount,
+            residualAmount,
+        };
+        if (!item.partnerId || !item.journalId || !item.counterpartAccountId || !item.offsetAccountId)
+            return null;
+        items.push(item);
+    }
+    return items.sort((a, b) => a.sourceKey.localeCompare(b.sourceKey));
+};
+const sideOf = (moveType) => {
+    if (moveType === 'out_invoice')
+        return { baseDebit: false, kind: 'receivable', sign: 1n };
+    if (moveType === 'out_refund')
+        return { baseDebit: true, kind: 'receivable', sign: -1n };
+    if (moveType === 'in_invoice')
+        return { baseDebit: true, kind: 'payable', sign: 1n };
+    return { baseDebit: false, kind: 'payable', sign: -1n };
+};
+export const openItemFunctions = {
+    listOpenItemBatches: defineFn({
+        input: { state: 'text?' },
+        effects: ['read:account.OpenItemBatch'],
+        agent: true,
+        handler: async (ctx, args) => {
+            const rows = args.state
+                ? await ctx.db.select('account.OpenItemBatch', { state: args.state })
+                : await ctx.db.select('account.OpenItemBatch');
+            return rows.sort((a, b) => String(b.accountingDate).localeCompare(String(a.accountingDate)));
+        },
+    }),
+    getOpenItemBatch: defineFn({
+        input: { id: 'id' },
+        output: { batch: 'json?', items: 'json' },
+        effects: ['read:account.OpenItemBatch', 'read:account.OpenItemSource'],
+        agent: true,
+        handler: async (ctx, args) => {
+            const batch = (await ctx.db.select('account.OpenItemBatch', { id: args.id }))[0] ?? null;
+            const items = batch ? await ctx.db.select('account.OpenItemSource', { batchId: args.id }) : [];
+            return { batch, items: items.sort((a, b) => Number(a.sequence) - Number(b.sequence)) };
+        },
+    }),
+    importOpenItems: defineFn({
+        input: {
+            id: 'id',
+            accountingDate: 'date',
+            sourceChecksum: 'text',
+            controlReceivable: 'decimal',
+            controlPayable: 'decimal',
+            items: 'json',
+            dryRun: 'bool?',
+        },
+        output: { ok: 'bool', id: 'id?', preview: 'json?', errors: 'json?' },
+        effects: [
+            'read:company.Company',
+            'read:partner.Partner',
+            'read:account.Account',
+            'read:account.Journal',
+            'read:account.Move',
+            'read:account.MoveLine',
+            'read:account.PartialReconcile',
+            'read:account.PeriodPolicy',
+            'read:account.OpenItemBatch',
+            'read:account.OpenItemSource',
+            'write:account.Journal',
+            'write:account.Move',
+            'write:account.MoveLine',
+            'write:account.PartialReconcile',
+            'write:account.PeriodPolicy',
+            'write:account.AuditEvent',
+            'write:account.OpenItemBatch',
+            'write:account.OpenItemSource',
+        ],
+        idempotent: true,
+        agent: true,
+        handler: async (ctx, args) => {
+            if (!/^[a-f0-9]{64}$/u.test(String(args.sourceChecksum)))
+                return failure(issue('sourceChecksum', 'openingChecksumInvalid', 'source checksum must be SHA-256 hex'));
+            const items = parseItems(args.items);
+            if (!items)
+                return failure(issue('items', 'openItemInputInvalid', 'open-item source rows are invalid'));
+            const { currency, scale } = await ledgerOf(ctx);
+            let receivable = 0n;
+            let payable = 0n;
+            for (const item of items) {
+                const side = sideOf(item.moveType);
+                const residual = moneyMinor(item.residualAmount, scale) * side.sign;
+                if (side.kind === 'receivable')
+                    receivable += residual;
+                else
+                    payable += residual;
+            }
+            let controlReceivable;
+            let controlPayable;
+            try {
+                controlReceivable = moneyMinor(args.controlReceivable, scale);
+                controlPayable = moneyMinor(args.controlPayable, scale);
+            }
+            catch {
+                return failure(issue('controlReceivable', 'moneyExactString', 'control totals must be exact decimals'));
+            }
+            if (controlReceivable !== receivable || controlPayable !== payable)
+                return failure(issue('items', 'openItemControlMismatch', 'open-item controls do not match signed residuals', {
+                    receivable: minorText(receivable, scale),
+                    payable: minorText(payable, scale),
+                }));
+            const accounts = new Map((await ctx.db.select('account.Account')).map((account) => [String(account.id), account]));
+            const journals = new Map((await ctx.db.select('account.Journal')).map((journal) => [String(journal.id), journal]));
+            for (const [at, item] of items.entries()) {
+                if (!(await ctx.db.select('partner.Partner', { id: item.partnerId }))[0])
+                    return failure(issue(`items.${at}.partnerId`, 'partnerMissing', 'partner does not exist'));
+                const side = sideOf(item.moveType);
+                const counterpart = accounts.get(item.counterpartAccountId);
+                const expectedType = side.kind === 'receivable' ? 'asset_receivable' : 'liability_payable';
+                if (!counterpart || counterpart.accountType !== expectedType || counterpart.reconcile !== true)
+                    return failure(issue(`items.${at}.counterpartAccountId`, 'openItemCounterpart', 'counterpart account type is invalid'));
+                if (!accounts.get(item.offsetAccountId))
+                    return failure(issue(`items.${at}.offsetAccountId`, 'accountMissing', 'offset account does not exist'));
+                const journal = journals.get(item.journalId);
+                const expectedJournal = side.kind === 'receivable' ? 'sale' : 'purchase';
+                if (!journal || journal.type !== expectedJournal)
+                    return failure(issue(`items.${at}.journalId`, 'openItemJournal', 'document journal type is invalid'));
+            }
+            const content = {
+                accountingDate: String(args.accountingDate),
+                currency,
+                controlReceivable: minorText(receivable, scale),
+                controlPayable: minorText(payable, scale),
+                items,
+            };
+            const contentChecksum = digest(content);
+            const preview = {
+                ...content,
+                sourceChecksum: args.sourceChecksum,
+                contentChecksum,
+                itemCount: items.length,
+            };
+            if (args.dryRun === true)
+                return { ok: true, id: args.id, preview };
+            const existing = (await ctx.db.select('account.OpenItemBatch', { id: args.id }))[0];
+            if (existing && String(existing.contentChecksum) !== contentChecksum)
+                return failure(issue('id', 'openItemBatchIdReused', 'batch id belongs to different open items'));
+            if (!existing)
+                await ctx.db.insert('account.OpenItemBatch', {
+                    id: args.id,
+                    state: 'importing',
+                    accountingDate: args.accountingDate,
+                    sourceChecksum: args.sourceChecksum,
+                    contentChecksum,
+                    controlReceivable: minorText(receivable, scale),
+                    controlPayable: minorText(payable, scale),
+                    itemCount: items.length,
+                    createdAt: now(),
+                    createdBy: ctx.actor ?? null,
+                    completedAt: null,
+                    revision: 0,
+                });
+            for (const [at, item] of items.entries()) {
+                const side = sideOf(item.moveType);
+                const original = moneyMinor(item.originalAmount, scale);
+                const residual = moneyMinor(item.residualAmount, scale);
+                const paid = original - residual;
+                const moveId = `open-item:${String(args.id)}:${item.sourceKey}`;
+                const counterpartLineId = `${moveId}:counterpart`;
+                const baseLineId = `${moveId}:base`;
+                const baseDebit = side.baseDebit;
+                const mapped = (await ctx.db.select('account.OpenItemSource', { batchId: args.id, sourceKey: item.sourceKey }))[0];
+                if (mapped?.state === 'imported') {
+                    const line = (await ctx.db.select('account.MoveLine', { id: counterpartLineId }))[0];
+                    if (!line || moneyMinor(line.amountResidual, scale) !== residual)
+                        return failure(issue(`items.${at}`, 'openItemConflict', 'stored open-item residual differs from its source map'));
+                    continue;
+                }
+                try {
+                    await ctx.tx((tx) => insertDraftMove(tx, {
+                        move: {
+                            id: moveId,
+                            name: moveId,
+                            ref: item.sourceKey,
+                            date: `${String(args.accountingDate)}T00:00:00.000Z`,
+                            accountingDate: args.accountingDate,
+                            documentDate: item.documentDate,
+                            moveType: item.moveType,
+                            state: 'draft',
+                            journalId: item.journalId,
+                            partnerId: item.partnerId,
+                            invoiceDate: `${item.documentDate}T00:00:00.000Z`,
+                            invoiceDateDue: `${item.dueDate}T00:00:00.000Z`,
+                            paymentTermId: null,
+                            paymentState: 'not_paid',
+                            currency,
+                            amountUntaxed: minorText(original, scale),
+                            amountTax: minorText(0n, scale),
+                            amountTotal: minorText(original, scale),
+                            reversalOfId: null,
+                            reversedById: null,
+                            reversalStatus: null,
+                        },
+                        lines: [
+                            {
+                                id: baseLineId,
+                                moveId,
+                                name: item.sourceKey,
+                                accountId: item.offsetAccountId,
+                                partnerId: item.partnerId,
+                                quantity: '1',
+                                priceUnit: minorText(original, scale),
+                                discount: '0',
+                                debit: minorText(baseDebit ? original : 0n, scale),
+                                credit: minorText(baseDebit ? 0n : original, scale),
+                                balance: minorText(baseDebit ? original : -original, scale),
+                                reconciled: false,
+                                amountResidual: minorText(0n, scale),
+                                sequence: 10,
+                            },
+                            {
+                                id: counterpartLineId,
+                                moveId,
+                                name: item.sourceKey,
+                                accountId: item.counterpartAccountId,
+                                partnerId: item.partnerId,
+                                quantity: '1',
+                                priceUnit: minorText(original, scale),
+                                discount: '0',
+                                debit: minorText(baseDebit ? 0n : original, scale),
+                                credit: minorText(baseDebit ? original : 0n, scale),
+                                balance: minorText(baseDebit ? -original : original, scale),
+                                dateMaturity: `${item.dueDate}T00:00:00.000Z`,
+                                reconciled: false,
+                                amountResidual: minorText(original, scale),
+                                sequence: 20,
+                            },
+                        ],
+                    }));
+                }
+                catch (error) {
+                    return failure(issue(`items.${at}`, 'openItemConflict', error instanceof Error ? error.message : String(error)));
+                }
+                const posted = await postMoveById(ctx, moveId);
+                if (posted.ok !== true)
+                    return posted;
+                let settlementMoveId = null;
+                if (paid > 0n) {
+                    settlementMoveId = `${moveId}:settlement`;
+                    const settlementCounterpartId = `${settlementMoveId}:counterpart`;
+                    const originalCounterpartDebit = !baseDebit;
+                    await ctx.tx((tx) => insertDraftMove(tx, {
+                        move: {
+                            id: settlementMoveId,
+                            name: settlementMoveId,
+                            ref: `${item.sourceKey}:settled-before-migration`,
+                            date: `${String(args.accountingDate)}T00:00:00.000Z`,
+                            accountingDate: args.accountingDate,
+                            documentDate: args.accountingDate,
+                            moveType: 'entry',
+                            state: 'draft',
+                            journalId: item.journalId,
+                            partnerId: item.partnerId,
+                            invoiceDate: null,
+                            invoiceDateDue: null,
+                            paymentTermId: null,
+                            paymentState: 'paid',
+                            currency,
+                            amountUntaxed: minorText(paid, scale),
+                            amountTax: minorText(0n, scale),
+                            amountTotal: minorText(paid, scale),
+                        },
+                        lines: [
+                            {
+                                id: settlementCounterpartId,
+                                moveId: settlementMoveId,
+                                name: item.sourceKey,
+                                accountId: item.counterpartAccountId,
+                                partnerId: item.partnerId,
+                                quantity: '1',
+                                priceUnit: minorText(paid, scale),
+                                discount: '0',
+                                debit: minorText(originalCounterpartDebit ? 0n : paid, scale),
+                                credit: minorText(originalCounterpartDebit ? paid : 0n, scale),
+                                balance: minorText(originalCounterpartDebit ? -paid : paid, scale),
+                                reconciled: false,
+                                amountResidual: minorText(paid, scale),
+                                sequence: 10,
+                            },
+                            {
+                                id: `${settlementMoveId}:offset`,
+                                moveId: settlementMoveId,
+                                name: item.sourceKey,
+                                accountId: item.offsetAccountId,
+                                partnerId: item.partnerId,
+                                quantity: '1',
+                                priceUnit: minorText(paid, scale),
+                                discount: '0',
+                                debit: minorText(originalCounterpartDebit ? paid : 0n, scale),
+                                credit: minorText(originalCounterpartDebit ? 0n : paid, scale),
+                                balance: minorText(originalCounterpartDebit ? paid : -paid, scale),
+                                reconciled: false,
+                                amountResidual: minorText(0n, scale),
+                                sequence: 20,
+                            },
+                        ],
+                    }));
+                    const settlementPosted = await postMoveById(ctx, settlementMoveId);
+                    if (settlementPosted.ok !== true)
+                        return settlementPosted;
+                    const reconciled = (await functions.reconcile.handler(ctx, {
+                        id: `${moveId}:opening-reconcile`,
+                        debitMoveId: originalCounterpartDebit ? counterpartLineId : settlementCounterpartId,
+                        creditMoveId: originalCounterpartDebit ? settlementCounterpartId : counterpartLineId,
+                        amount: minorText(paid, scale),
+                        date: `${String(args.accountingDate)}T00:00:00.000Z`,
+                    }));
+                    if (reconciled.ok !== true)
+                        return reconciled;
+                }
+                const held = (await ctx.db.select('account.OpenItemSource', { batchId: args.id, sourceKey: item.sourceKey }))[0];
+                if (!held)
+                    await ctx.db.insert('account.OpenItemSource', {
+                        id: `${String(args.id)}:${item.sourceKey}`,
+                        batchId: args.id,
+                        ...item,
+                        moveId,
+                        settlementMoveId,
+                        state: 'imported',
+                        sequence: (at + 1) * 10,
+                    });
+            }
+            const current = (await ctx.db.select('account.OpenItemBatch', { id: args.id }))[0];
+            if (current.state !== 'completed')
+                await ctx.db.update('account.OpenItemBatch', { id: args.id }, {
+                    state: 'completed',
+                    completedAt: now(),
+                    revision: Number(current.revision) + 1,
+                });
+            return { ok: true, id: args.id, preview };
+        },
+    }),
+};
+//# sourceMappingURL=open-items.js.map

package/dist/modules/account/open-items.js.map

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

@@ -0,0 +1,3 @@
+import type { FnSpec } from '@ketvietlab/ketjs';
+export declare const openingFunctions: Record<string, FnSpec>;
+//# sourceMappingURL=opening.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"opening.d.ts","sourceRoot":"","sources":["../../../../../../packages/ketsuite/src/modules/account/opening.ts"],"names":[],"mappings":"AAEA,OAAO,KAAK,EAAE,MAAM,EAAO,MAAM,mBAAmB,CAAA;AAqFpD,eAAO,MAAM,gBAAgB,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CAqRnD,CAAA"}