@lambda-development/erp-core 0.8.23 → 0.8.25

package/dist/api/client.d.ts

@@ -51,6 +51,65 @@ export interface BankStatementImportResult {
     }>;
     exact_duplicate_imports: string[];
 }
+export interface BankReconciliationTransaction {
+    name: string;
+    bank_account: string;
+    bank_account_id: string;
+    bank_statement_import: string;
+    company: string;
+    base_currency: string;
+    bank_currency: string;
+    posting_date: string;
+    value_date: string | null;
+    deposit: number;
+    withdrawal: number;
+    amount: number;
+    currency: string;
+    description: string | null;
+    remittance_information: string | null;
+    reference_number: string | null;
+    counterparty_name: string | null;
+    counterparty_iban_masked: string;
+    structured_reference: string | null;
+    status: string;
+    reference_doctype: string | null;
+    reference_name: string | null;
+    reconciled_by: string | null;
+    reconciled_at: string | null;
+}
+export interface BankInvoiceSuggestion {
+    kind: "invoice";
+    reference_doctype: "Sales Invoice" | "Purchase Invoice";
+    reference_name: string;
+    party_type: "Customer" | "Supplier";
+    party: string;
+    party_name: string;
+    payment_type: "Receive" | "Pay";
+    posting_date: string;
+    due_date: string | null;
+    currency: string;
+    grand_total: number;
+    outstanding_amount: number;
+    suggested_allocation: number;
+    score: number;
+    reasons: string[];
+}
+export interface BankVoucherSuggestion {
+    kind: "existing_voucher";
+    voucher_type: "Payment Entry" | "Journal Entry";
+    voucher_no: string;
+    posting_date: string;
+    amount: number;
+    currency: string;
+    score: number;
+    reasons: string[];
+}
+export interface BankReconciliationSuggestions {
+    transaction: BankReconciliationTransaction;
+    active_reconciliation: Record<string, any> | null;
+    existing_vouchers: BankVoucherSuggestion[];
+    invoices: BankInvoiceSuggestion[];
+}
 export interface AvailabilityAsset {
     name: string;
     asset_tag: string | null;
@@ -118,6 +177,34 @@ export declare const api: {
         rows: any[];
     }>;
     bankStatementSourceUrl: (name: string) => string;
+    listBankReconciliationTransactions: (status?: string, limit?: number) => Promise<{
+        rows: BankReconciliationTransaction[];
+    }>;
+    getBankReconciliationSuggestions: (name: string, limit?: number) => Promise<BankReconciliationSuggestions>;
+    reconcileBankPayment: (data: {
+        bank_transaction: string;
+        allocations: Array<{
+            reference_doctype: string;
+            reference_name: string;
+            allocated_amount: number;
+        }>;
+        conversion_rate?: number;
+        confirmed: boolean;
+    }) => Promise<any>;
+    reconcileBankJournal: (data: {
+        bank_transaction: string;
+        counterparty_account: string;
+        conversion_rate?: number;
+        remarks?: string;
+        confirmed: boolean;
+    }) => Promise<any>;
+    reconcileBankExistingVoucher: (data: {
+        bank_transaction: string;
+        voucher_type: string;
+        voucher_no: string;
+        confirmed: boolean;
+    }) => Promise<any>;
+    undoBankReconciliation: (bankTransaction: string) => Promise<any>;
     createChatSession: () => Promise<{
         id: string;
         title: string;

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

@@ -90,7 +90,52 @@ declare const _default: {
     "history": "Letzte Importe",
     "importId": "Import",
     "bankAccount": "Bankkonto",
-    "source": "Quelldatei"
+    "source": "Quelldatei",
+    "openReconciliation": "Bankabstimmung öffnen"
+  },
+  "bankReconciliation": {
+    "title": "Bankabstimmung",
+    "subtitle": "Importierte Banktransaktionen mit Buchungen, offenen Rechnungen oder Sachkonten abstimmen.",
+    "status": "Status",
+    "unreconciled": "Nicht abgestimmt",
+    "reconciled": "Abgestimmt",
+    "transactions": "Banktransaktionen",
+    "empty": "In dieser Ansicht sind keine Banktransaktionen vorhanden.",
+    "remittance": "Zahlungsinformation",
+    "reference": "Referenz",
+    "openTransaction": "Banktransaktion öffnen",
+    "conversionRate": "Wechselkurs (1 {{currency}} in {{base}})",
+    "conversionRateHint": "Erforderlich, wenn für das Transaktionsdatum kein Wechselkurs hinterlegt ist.",
+    "existingVouchers": "Bestehende Buchungen",
+    "existingVouchersHint": "Diese eingereichten Belege enthalten eine exakt passende Bewegung auf diesem Bankkonto. Bei der Zuordnung wird nichts erneut gebucht.",
+    "match": "Zuordnen",
+    "openInvoices": "Offene Rechnungen",
+    "openInvoicesHint": "Wähle eine oder mehrere Rechnungen derselben Partei. Nach der Bestätigung wird eine Zahlung erstellt und eingereicht.",
+    "outstanding": "Offen",
+    "allocation": "Zuweisung",
+    "noInvoiceSuggestions": "Es wurde keine plausible offene Rechnung gefunden.",
+    "allocated": "{{amount}} von {{total}} zugewiesen",
+    "createPayment": "Zahlung erstellen und abstimmen",
+    "directPosting": "Auf ein Sachkonto buchen",
+    "directPostingHint": "Für Gebühren, Zinsen und andere Bewegungen ohne Rechnung. Debitoren-, Kreditoren-, Bank- und Kassenkonten sind bewusst ausgeschlossen.",
+    "counterpartyAccount": "Gegenkonto",
+    "remarks": "Bemerkung",
+    "createJournal": "Buchungssatz erstellen und abstimmen",
+    "activeMatch": "Aktive Abstimmung",
+    "undo": "Abstimmung rückgängig machen",
+    "confirmExistingTitle": "Bestehende Buchung zuordnen?",
+    "confirmExistingBody": "{{transaction}} mit {{voucher}} abstimmen? Es wird kein neuer Buchungssatz erzeugt.",
+    "confirmPaymentTitle": "Zahlung buchen und abstimmen?",
+    "confirmPaymentBody": "Damit wird für {{transaction}} eine Zahlung über {{amount}} eingereicht und auf {{count}} Rechnung(en) verteilt.",
+    "onAccountWarning": "{{amount}} bleibt als nicht zugewiesene Zahlung bei dieser Partei bestehen.",
+    "confirmJournalTitle": "Buchungssatz erstellen und abstimmen?",
+    "confirmJournalBody": "Damit werden {{amount}} für {{transaction}} gegen {{account}} gebucht.",
+    "postAndReconcile": "Buchen und abstimmen",
+    "undoTitle": "Abstimmung rückgängig machen?",
+    "undoCreatedBody": "Der durch diese Abstimmung erstellte Beleg wird storniert, seine Hauptbuchungen werden umgekehrt und Rechnungszuweisungen wiederhergestellt.",
+    "undoExistingBody": "Der bestehende Beleg wird nur von der Banktransaktion getrennt. Er bleibt eingereicht und seine Buchungen werden nicht verändert.",
+    "reconciledNotice": "Banktransaktion wurde abgestimmt.",
+    "undoneNotice": "Abstimmung wurde rückgängig gemacht."
   },
   "smartSearch": {
     "placeholder": "Suchen oder Feld:Wert eingeben…",
@@ -271,6 +316,7 @@ declare const _default: {
       "Bank Transaction": "Banktransaktion",
       "Bank Account": "Bankkonten",
       "Bank Statement Import": "Kontoauszug importieren",
+      "Bank Reconciliation": "Bankabstimmung",
       "Budget": "Budget",
       "Subscription": "Abonnement",
       "Stock Entry": "Lagerbuchung",

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

@@ -90,7 +90,52 @@ declare const _default: {
     "history": "Recent imports",
     "importId": "Import",
     "bankAccount": "Bank account",
-    "source": "Source file"
+    "source": "Source file",
+    "openReconciliation": "Open bank reconciliation"
+  },
+  "bankReconciliation": {
+    "title": "Bank reconciliation",
+    "subtitle": "Match imported bank transactions to posted vouchers, open invoices, or ledger accounts.",
+    "status": "Status",
+    "unreconciled": "Unreconciled",
+    "reconciled": "Reconciled",
+    "transactions": "Bank transactions",
+    "empty": "No bank transactions in this view.",
+    "remittance": "Remittance information",
+    "reference": "Reference",
+    "openTransaction": "Open bank transaction",
+    "conversionRate": "Exchange rate (1 {{currency}} in {{base}})",
+    "conversionRateHint": "Required when no exchange rate exists for the transaction date.",
+    "existingVouchers": "Existing accounting entries",
+    "existingVouchersHint": "These submitted vouchers contain an exact movement on this bank account. Matching does not post them again.",
+    "match": "Match",
+    "openInvoices": "Open invoices",
+    "openInvoicesHint": "Select one or more invoices belonging to the same party. Confirmation creates and submits a Payment Entry.",
+    "outstanding": "Outstanding",
+    "allocation": "Allocation",
+    "noInvoiceSuggestions": "No plausible open invoice was found.",
+    "allocated": "Allocated {{amount}} of {{total}}",
+    "createPayment": "Create payment and reconcile",
+    "directPosting": "Post to a ledger account",
+    "directPostingHint": "For fees, interest and other non-invoice movements. Receivable, payable, bank and cash control accounts are intentionally excluded.",
+    "counterpartyAccount": "Counter account",
+    "remarks": "Remarks",
+    "createJournal": "Create journal entry and reconcile",
+    "activeMatch": "Active reconciliation",
+    "undo": "Undo reconciliation",
+    "confirmExistingTitle": "Match existing entry?",
+    "confirmExistingBody": "Match {{transaction}} to {{voucher}}? No new ledger entry will be posted.",
+    "confirmPaymentTitle": "Post payment and reconcile?",
+    "confirmPaymentBody": "This submits a payment of {{amount}} for {{transaction}} and allocates it across {{count}} invoice(s).",
+    "onAccountWarning": "{{amount}} will remain as an on-account payment for this party.",
+    "confirmJournalTitle": "Post journal entry and reconcile?",
+    "confirmJournalBody": "This posts {{amount}} for {{transaction}} against {{account}}.",
+    "postAndReconcile": "Post and reconcile",
+    "undoTitle": "Undo reconciliation?",
+    "undoCreatedBody": "The voucher created by this reconciliation will be cancelled, its ledger entries reversed, and invoice allocations restored.",
+    "undoExistingBody": "The existing voucher will only be unlinked. It remains submitted and its ledger entries are not changed.",
+    "reconciledNotice": "Bank transaction reconciled.",
+    "undoneNotice": "Reconciliation reversed."
   },
   "smartSearch": {
     "placeholder": "Search or enter field:value…",
@@ -271,6 +316,7 @@ declare const _default: {
       "Bank Transaction": "Bank Transaction",
       "Bank Account": "Bank Accounts",
       "Bank Statement Import": "Bank Statement Import",
+      "Bank Reconciliation": "Bank Reconciliation",
       "Budget": "Budget",
       "Subscription": "Subscription",
       "Stock Entry": "Stock Entry",

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

@@ -90,7 +90,52 @@ declare const _default: {
     "history": "Importations récentes",
     "importId": "Importation",
     "bankAccount": "Compte bancaire",
-    "source": "Fichier source"
+    "source": "Fichier source",
+    "openReconciliation": "Ouvrir le rapprochement bancaire"
+  },
+  "bankReconciliation": {
+    "title": "Rapprochement bancaire",
+    "subtitle": "Rapprochez les transactions importées avec des écritures, des factures ouvertes ou des comptes comptables.",
+    "status": "Statut",
+    "unreconciled": "Non rapprochée",
+    "reconciled": "Rapprochée",
+    "transactions": "Transactions bancaires",
+    "empty": "Aucune transaction bancaire dans cette vue.",
+    "remittance": "Information de paiement",
+    "reference": "Référence",
+    "openTransaction": "Ouvrir la transaction bancaire",
+    "conversionRate": "Taux de change (1 {{currency}} en {{base}})",
+    "conversionRateHint": "Requis si aucun taux de change n’existe à la date de la transaction.",
+    "existingVouchers": "Écritures existantes",
+    "existingVouchersHint": "Ces pièces validées contiennent un mouvement exact sur ce compte bancaire. Le rapprochement ne les comptabilise pas une seconde fois.",
+    "match": "Rapprocher",
+    "openInvoices": "Factures ouvertes",
+    "openInvoicesHint": "Sélectionnez une ou plusieurs factures du même tiers. La confirmation crée et valide un paiement.",
+    "outstanding": "Solde ouvert",
+    "allocation": "Affectation",
+    "noInvoiceSuggestions": "Aucune facture ouverte plausible n’a été trouvée.",
+    "allocated": "{{amount}} affectés sur {{total}}",
+    "createPayment": "Créer le paiement et rapprocher",
+    "directPosting": "Comptabiliser sur un compte",
+    "directPostingHint": "Pour les frais, intérêts et autres mouvements sans facture. Les comptes clients, fournisseurs, bancaires et de caisse sont volontairement exclus.",
+    "counterpartyAccount": "Compte de contrepartie",
+    "remarks": "Remarque",
+    "createJournal": "Créer l’écriture et rapprocher",
+    "activeMatch": "Rapprochement actif",
+    "undo": "Annuler le rapprochement",
+    "confirmExistingTitle": "Rapprocher l’écriture existante ?",
+    "confirmExistingBody": "Rapprocher {{transaction}} avec {{voucher}} ? Aucune nouvelle écriture ne sera comptabilisée.",
+    "confirmPaymentTitle": "Comptabiliser le paiement et rapprocher ?",
+    "confirmPaymentBody": "Cette action valide un paiement de {{amount}} pour {{transaction}} et l’affecte à {{count}} facture(s).",
+    "onAccountWarning": "{{amount}} resteront comme paiement non affecté pour ce tiers.",
+    "confirmJournalTitle": "Comptabiliser l’écriture et rapprocher ?",
+    "confirmJournalBody": "Cette action comptabilise {{amount}} pour {{transaction}} sur {{account}}.",
+    "postAndReconcile": "Comptabiliser et rapprocher",
+    "undoTitle": "Annuler le rapprochement ?",
+    "undoCreatedBody": "La pièce créée par ce rapprochement sera annulée, ses écritures extournées et les affectations aux factures restaurées.",
+    "undoExistingBody": "La pièce existante sera uniquement dissociée. Elle restera validée et ses écritures ne seront pas modifiées.",
+    "reconciledNotice": "Transaction bancaire rapprochée.",
+    "undoneNotice": "Rapprochement annulé."
   },
   "smartSearch": {
     "placeholder": "Rechercher ou saisir champ:valeur…",
@@ -271,6 +316,7 @@ declare const _default: {
       "Bank Transaction": "Transaction bancaire",
       "Bank Account": "Comptes bancaires",
       "Bank Statement Import": "Importer un relevé bancaire",
+      "Bank Reconciliation": "Rapprochement bancaire",
       "Budget": "Budget",
       "Subscription": "Abonnement",
       "Stock Entry": "Mouvement de stock",