@lambda-development/erp-core 0.8.21 → 0.8.23

package/dist/api/client.d.ts

@@ -5,6 +5,52 @@ export declare class ApiError extends Error {
     constructor(status: number, message: string);
 }
 export declare function request<T>(path: string, options?: RequestInit): Promise<T>;
+export interface BankStatementPreview {
+    statement_key: string;
+    file_name: string;
+    schema_version: string;
+    statement_id: string;
+    account_iban_masked: string;
+    account_name: string | null;
+    account_currency: string;
+    bank_name: string | null;
+    bank_bic: string | null;
+    from_date: string | null;
+    to_date: string | null;
+    opening_balance: string | null;
+    closing_balance: string | null;
+    credit_total: string;
+    debit_total: string;
+    entry_count: number;
+    booked_entry_count: number;
+    detail_count: number;
+    batch_entry_count: number;
+    qr_reference_count: number;
+    duplicate_entry_count: number;
+    already_imported: boolean;
+    existing_import: string | null;
+    matched_bank_account: {
+        name: string;
+        account_name: string;
+        company: string;
+        account: string;
+        currency: string;
+        bank_name: string | null;
+        iban_masked: string;
+    } | null;
+    warnings: string[];
+}
+export interface BankStatementImportResult {
+    imports: Array<{
+        name: string;
+        bank_account: string;
+        account_iban_masked: string;
+        imported_entry_count: number;
+        duplicate_entry_count: number;
+        skipped_non_booked_count: number;
+    }>;
+    exact_duplicate_imports: string[];
+}
 export interface AvailabilityAsset {
     name: string;
     asset_tag: string | null;
@@ -64,6 +110,14 @@ export declare const api: {
         warning?: string;
     }>;
     getChatAttachmentUrl: (id: string) => string;
+    previewBankStatements: (files: File[]) => Promise<{
+        statements: BankStatementPreview[];
+    }>;
+    importBankStatements: (files: File[], mappings: Record<string, string>) => Promise<BankStatementImportResult>;
+    listBankStatementImports: (limit?: number) => Promise<{
+        rows: any[];
+    }>;
+    bankStatementSourceUrl: (name: string) => string;
     createChatSession: () => Promise<{
         id: string;
         title: string;

package/dist/components/auth/protected-route.d.ts

@@ -7,3 +7,8 @@ export declare function ProtectedRoute({ children }: {
 export declare function AdminRoute({ children }: {
     children: React.ReactNode;
 }): import("react/jsx-runtime").JSX.Element;
+/** Restrict operational write workflows to real managers and admins.
+ *  In particular this excludes the shared public demo manager account. */
+export declare function ManagerRoute({ children }: {
+    children: React.ReactNode;
+}): import("react/jsx-runtime").JSX.Element;

package/dist/i18n/locales/de.json.d.ts

@@ -59,6 +59,39 @@ declare const _default: {
     "endOfThisYear": "Ende dieses Jahres",
     "endOfLastYear": "Ende des letzten Jahres"
   },
+  "bankStatements": {
+    "title": "Kontoauszug importieren",
+    "subtitle": "ISO-20022-CAMT-Kontoauszüge prüfen und ohne automatische Verbuchung importieren.",
+    "selectFiles": "CAMT-Dateien",
+    "chooseFiles": "XML- oder ZIP-Dateien auswählen",
+    "dropFiles": "XML- oder ZIP-Dateien hier ablegen",
+    "unsupportedFiles": "Es werden nur CAMT-XML- oder ZIP-Dateien unterstützt: {{files}}",
+    "fileHint": "camt.053.001.04 und camt.053.001.08 · mehrere Dateien möglich",
+    "preview": "Vorschau anzeigen",
+    "noPosting": "Vorschau und Import erzeugen keine Buchungssätze.",
+    "alreadyImported": "Bereits importiert",
+    "period": "Zeitraum",
+    "openingBalance": "Anfangssaldo",
+    "closingBalance": "Endsaldo",
+    "entries": "Buchungen",
+    "credits": "Gutschriften",
+    "debits": "Belastungen",
+    "details": "Transaktionsdetails",
+    "batches": "Sammelbuchungen",
+    "qrReferences": "QR-Referenzen",
+    "mapping": "Bankkonto-Zuordnung",
+    "selectBankAccount": "Bankkonto auswählen…",
+    "noBankAccounts": "Es wurde noch kein Bankkonto eingerichtet.",
+    "createBankAccount": "Bankkonto einrichten",
+    "mappingRequired": "Ordnen Sie vor dem Import jeden neuen Auszug einem Bankkonto zu.",
+    "import": "Kontoauszüge importieren",
+    "importComplete": "Import abgeschlossen",
+    "importCounts": "{{imported}} Buchungen importiert, {{duplicates}} Duplikate übersprungen",
+    "history": "Letzte Importe",
+    "importId": "Import",
+    "bankAccount": "Bankkonto",
+    "source": "Quelldatei"
+  },
   "smartSearch": {
     "placeholder": "Suchen oder Feld:Wert eingeben…",
     "search": "Suchen",
@@ -153,6 +186,10 @@ declare const _default: {
       "one": "Banktransaktion",
       "other": "Banktransaktionen"
     },
+    "bank-account": {
+      "one": "Bankkonto",
+      "other": "Bankkonten"
+    },
     "budget": {
       "one": "Budget",
       "other": "Budgets"
@@ -232,6 +269,8 @@ declare const _default: {
       "Payment Entry": "Zahlung",
       "Journal Entry": "Buchungssatz",
       "Bank Transaction": "Banktransaktion",
+      "Bank Account": "Bankkonten",
+      "Bank Statement Import": "Kontoauszug importieren",
       "Budget": "Budget",
       "Subscription": "Abonnement",
       "Stock Entry": "Lagerbuchung",

package/dist/i18n/locales/en.json.d.ts

@@ -59,6 +59,39 @@ declare const _default: {
     "endOfThisYear": "End of This Year",
     "endOfLastYear": "End of Last Year"
   },
+  "bankStatements": {
+    "title": "Bank statement import",
+    "subtitle": "Preview and import ISO 20022 CAMT statements without posting to the ledger.",
+    "selectFiles": "CAMT files",
+    "chooseFiles": "Choose XML or ZIP files",
+    "dropFiles": "Drop XML or ZIP files here",
+    "unsupportedFiles": "Only CAMT XML or ZIP files are supported: {{files}}",
+    "fileHint": "camt.053.001.04 and camt.053.001.08 · multiple files supported",
+    "preview": "Show preview",
+    "noPosting": "Previewing and importing do not post accounting entries.",
+    "alreadyImported": "Already imported",
+    "period": "Period",
+    "openingBalance": "Opening balance",
+    "closingBalance": "Closing balance",
+    "entries": "Entries",
+    "credits": "Credits",
+    "debits": "Debits",
+    "details": "Transaction details",
+    "batches": "batches",
+    "qrReferences": "QR references",
+    "mapping": "Bank account mapping",
+    "selectBankAccount": "Select a Bank Account…",
+    "noBankAccounts": "No Bank Account has been configured yet.",
+    "createBankAccount": "Create Bank Account",
+    "mappingRequired": "Map every new statement to a Bank Account before importing.",
+    "import": "Import bank statements",
+    "importComplete": "Import completed",
+    "importCounts": "{{imported}} entries imported, {{duplicates}} duplicates skipped",
+    "history": "Recent imports",
+    "importId": "Import",
+    "bankAccount": "Bank account",
+    "source": "Source file"
+  },
   "smartSearch": {
     "placeholder": "Search or enter field:value…",
     "search": "Search",
@@ -153,6 +186,10 @@ declare const _default: {
       "one": "Bank Transaction",
       "other": "Bank Transactions"
     },
+    "bank-account": {
+      "one": "Bank Account",
+      "other": "Bank Accounts"
+    },
     "budget": {
       "one": "Budget",
       "other": "Budgets"
@@ -232,6 +269,8 @@ declare const _default: {
       "Payment Entry": "Payment Entry",
       "Journal Entry": "Journal Entry",
       "Bank Transaction": "Bank Transaction",
+      "Bank Account": "Bank Accounts",
+      "Bank Statement Import": "Bank Statement Import",
       "Budget": "Budget",
       "Subscription": "Subscription",
       "Stock Entry": "Stock Entry",

package/dist/i18n/locales/fr.json.d.ts

@@ -59,6 +59,39 @@ declare const _default: {
     "endOfThisYear": "Fin de l’année en cours",
     "endOfLastYear": "Fin de l’année dernière"
   },
+  "bankStatements": {
+    "title": "Importer un relevé bancaire",
+    "subtitle": "Prévisualisez et importez des relevés ISO 20022 CAMT sans écriture comptable automatique.",
+    "selectFiles": "Fichiers CAMT",
+    "chooseFiles": "Choisir des fichiers XML ou ZIP",
+    "dropFiles": "Déposez les fichiers XML ou ZIP ici",
+    "unsupportedFiles": "Seuls les fichiers CAMT XML ou ZIP sont acceptés : {{files}}",
+    "fileHint": "camt.053.001.04 et camt.053.001.08 · plusieurs fichiers acceptés",
+    "preview": "Afficher l’aperçu",
+    "noPosting": "L’aperçu et l’importation ne génèrent aucune écriture comptable.",
+    "alreadyImported": "Déjà importé",
+    "period": "Période",
+    "openingBalance": "Solde initial",
+    "closingBalance": "Solde final",
+    "entries": "Opérations",
+    "credits": "Crédits",
+    "debits": "Débits",
+    "details": "Détails des transactions",
+    "batches": "lots",
+    "qrReferences": "Références QR",
+    "mapping": "Affectation du compte bancaire",
+    "selectBankAccount": "Sélectionner un compte bancaire…",
+    "noBankAccounts": "Aucun compte bancaire n’a encore été configuré.",
+    "createBankAccount": "Configurer un compte bancaire",
+    "mappingRequired": "Affectez chaque nouveau relevé à un compte bancaire avant l’importation.",
+    "import": "Importer les relevés",
+    "importComplete": "Importation terminée",
+    "importCounts": "{{imported}} opérations importées, {{duplicates}} doublons ignorés",
+    "history": "Importations récentes",
+    "importId": "Importation",
+    "bankAccount": "Compte bancaire",
+    "source": "Fichier source"
+  },
   "smartSearch": {
     "placeholder": "Rechercher ou saisir champ:valeur…",
     "search": "Rechercher",
@@ -153,6 +186,10 @@ declare const _default: {
       "one": "Transaction bancaire",
       "other": "Transactions bancaires"
     },
+    "bank-account": {
+      "one": "Compte bancaire",
+      "other": "Comptes bancaires"
+    },
     "budget": {
       "one": "Budget",
       "other": "Budgets"
@@ -232,6 +269,8 @@ declare const _default: {
       "Payment Entry": "Paiement",
       "Journal Entry": "Écriture comptable",
       "Bank Transaction": "Transaction bancaire",
+      "Bank Account": "Comptes bancaires",
+      "Bank Statement Import": "Importer un relevé bancaire",
       "Budget": "Budget",
       "Subscription": "Abonnement",
       "Stock Entry": "Mouvement de stock",