@linkiez/jcm-library 3.29.2 → 3.31.0

package/dist/models/bank/bank-reconciliation.d.ts

@@ -0,0 +1,75 @@
+import type { IBankReconciliationAutoApplyResponse, IBankReconciliationAutoMatchResponse, IBankReconciliationByEntityResponse, IBankReconciliationCandidate, IBankReconciliationHistoryEvent, IBankReconciliationHistoryFilters, IBankReconciliationHistoryResponse, IBankReconciliationTransactionResponse } from "../../interfaces/bank/ibank-reconciliation-endpoints.js";
+import type { TBankReconciliationEntityType } from "../../types/bank/t-bank-reconciliation-entity-type.js";
+import type { TBankReconciliationType } from "../../types/bank/t-bank-reconciliation-type.js";
+import type { TBankPagination } from "../../types/bank/t-bank-pagination.js";
+import { BaseModel } from "../common/base-model.js";
+import { BankTransaction } from "./bank-transaction.js";
+export declare class BankReconciliationCandidate extends BaseModel implements IBankReconciliationCandidate {
+    id: number | string;
+    amount: number;
+    movementDate: string;
+    document?: string | null;
+    description?: string | null;
+    constructor(candidate?: Partial<IBankReconciliationCandidate> | null);
+}
+export declare class BankReconciliationHistory extends BaseModel implements IBankReconciliationHistoryEvent {
+    id: number;
+    bankTransactionId: number;
+    action: IBankReconciliationHistoryEvent["action"];
+    previousStatus: string | null;
+    newStatus: string | null;
+    previousReconciliationType: TBankReconciliationType | null;
+    newReconciliationType: TBankReconciliationType | null;
+    previousEntityType: TBankReconciliationEntityType | null;
+    newEntityType: TBankReconciliationEntityType | null;
+    previousEntityId: number | null;
+    newEntityId: number | null;
+    operatedBy: number | null;
+    operatedAt: string | null;
+    note: string | null;
+    constructor(event?: Partial<IBankReconciliationHistoryEvent> | null);
+}
+export declare class BankReconciliationTransactionResult extends BaseModel {
+    id: number;
+    status: string;
+    reconciliationType: TBankReconciliationType | null;
+    reconciliationEntityType: TBankReconciliationEntityType | null;
+    reconciliationEntityId: number | null;
+    reconciledBy: number | null;
+    reconciledAt: string | null;
+    reconciliationNote: string | null;
+    constructor(result?: Partial<IBankReconciliationTransactionResponse["data"]> | null);
+}
+export declare class BankReconciliationTransactionResponse extends BaseModel implements IBankReconciliationTransactionResponse {
+    data: BankReconciliationTransactionResult;
+    constructor(response?: Partial<IBankReconciliationTransactionResponse> | null);
+}
+export declare class BankReconciliationAutoMatchResponse extends BaseModel implements IBankReconciliationAutoMatchResponse {
+    data: IBankReconciliationAutoMatchResponse["data"];
+    constructor(response?: Partial<IBankReconciliationAutoMatchResponse> | null);
+}
+export declare class BankReconciliationAutoApplyResponse extends BaseModel implements IBankReconciliationAutoApplyResponse {
+    data: IBankReconciliationAutoApplyResponse["data"];
+    constructor(response?: Partial<IBankReconciliationAutoApplyResponse> | null);
+}
+export declare class BankReconciliationHistoryResponse extends BaseModel implements IBankReconciliationHistoryResponse {
+    data: {
+        rows: BankReconciliationHistory[];
+        appliedFilters?: Partial<IBankReconciliationHistoryFilters>;
+        pagination: TBankPagination;
+    };
+    constructor(response?: Partial<IBankReconciliationHistoryResponse> | null);
+}
+export declare class BankReconciliationByEntityResponse extends BaseModel implements IBankReconciliationByEntityResponse {
+    data: {
+        rows: BankTransaction[];
+        pagination: {
+            page: number;
+            pageCount: number;
+            total: number;
+            totalPages: number;
+        };
+    };
+    constructor(response?: Partial<IBankReconciliationByEntityResponse> | null);
+}
+//# sourceMappingURL=bank-reconciliation.d.ts.map

package/dist/models/bank/bank-reconciliation.d.ts.map

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package/dist/models/bank/bank-reconciliation.js

@@ -0,0 +1,182 @@
+import { BaseModel } from "../common/base-model.js";
+import { BankTransaction } from "./bank-transaction.js";
+export class BankReconciliationCandidate extends BaseModel {
+    constructor(candidate) {
+        super(candidate);
+        this.id = 0;
+        this.amount = 0;
+        this.movementDate = "";
+        if (!candidate) {
+            return;
+        }
+        this.id = candidate.id ?? 0;
+        this.amount = this.toNumber(candidate.amount) ?? 0;
+        this.movementDate = candidate.movementDate ?? "";
+        this.document = candidate.document ?? null;
+        this.description = candidate.description ?? null;
+    }
+}
+export class BankReconciliationHistory extends BaseModel {
+    constructor(event) {
+        super(event);
+        this.id = 0;
+        this.bankTransactionId = 0;
+        this.action = "APPLY_AUTO";
+        this.previousStatus = null;
+        this.newStatus = null;
+        this.previousReconciliationType = null;
+        this.newReconciliationType = null;
+        this.previousEntityType = null;
+        this.newEntityType = null;
+        this.previousEntityId = null;
+        this.newEntityId = null;
+        this.operatedBy = null;
+        this.operatedAt = null;
+        this.note = null;
+        if (!event) {
+            return;
+        }
+        this.id = this.toNumber(event.id) ?? 0;
+        this.bankTransactionId = this.toNumber(event.bankTransactionId) ?? 0;
+        this.action = event.action ?? "APPLY_AUTO";
+        this.previousStatus = event.previousStatus ?? null;
+        this.newStatus = event.newStatus ?? null;
+        this.previousReconciliationType = event.previousReconciliationType ?? null;
+        this.newReconciliationType = event.newReconciliationType ?? null;
+        this.previousEntityType = event.previousEntityType ?? null;
+        this.newEntityType = event.newEntityType ?? null;
+        this.previousEntityId = this.toNumber(event.previousEntityId) ?? null;
+        this.newEntityId = this.toNumber(event.newEntityId) ?? null;
+        this.operatedBy = this.toNumber(event.operatedBy) ?? null;
+        this.operatedAt = event.operatedAt ?? null;
+        this.note = event.note ?? null;
+    }
+}
+export class BankReconciliationTransactionResult extends BaseModel {
+    constructor(result) {
+        super(result);
+        this.id = 0;
+        this.status = "";
+        this.reconciliationType = null;
+        this.reconciliationEntityType = null;
+        this.reconciliationEntityId = null;
+        this.reconciledBy = null;
+        this.reconciledAt = null;
+        this.reconciliationNote = null;
+        if (!result) {
+            return;
+        }
+        this.id = this.toNumber(result.id) ?? 0;
+        this.status = result.status ?? "";
+        this.reconciliationType = result.reconciliationType ?? null;
+        this.reconciliationEntityType = result.reconciliationEntityType ?? null;
+        this.reconciliationEntityId =
+            this.toNumber(result.reconciliationEntityId) ?? null;
+        this.reconciledBy = this.toNumber(result.reconciledBy) ?? null;
+        this.reconciledAt = result.reconciledAt ?? null;
+        this.reconciliationNote = result.reconciliationNote ?? null;
+    }
+}
+export class BankReconciliationTransactionResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankReconciliationTransactionResult();
+        if (!response) {
+            return;
+        }
+        this.data = new BankReconciliationTransactionResult(response.data);
+    }
+}
+export class BankReconciliationAutoMatchResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = {
+            transactionId: 0,
+            bestMatch: null,
+            candidates: [],
+        };
+        if (!response?.data) {
+            return;
+        }
+        this.data = {
+            transactionId: this.toNumber(response.data.transactionId) ?? 0,
+            bestMatch: response.data.bestMatch ?? null,
+            candidates: response.data.candidates ?? [],
+        };
+    }
+}
+export class BankReconciliationAutoApplyResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = {
+            transactionId: 0,
+            applied: false,
+            bestMatch: null,
+            candidates: [],
+        };
+        if (!response?.data) {
+            return;
+        }
+        this.data = {
+            transactionId: this.toNumber(response.data.transactionId) ?? 0,
+            applied: Boolean(response.data.applied),
+            bestMatch: response.data.bestMatch ?? null,
+            candidates: response.data.candidates ?? [],
+            reason: response.data.reason,
+        };
+    }
+}
+export class BankReconciliationHistoryResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = {
+            rows: [],
+            pagination: {
+                page: 0,
+                pageCount: 0,
+                total: 0,
+                totalPages: 0,
+            },
+        };
+        if (!response?.data) {
+            return;
+        }
+        this.data = {
+            rows: this.toTypedArray(response.data.rows, BankReconciliationHistory),
+            appliedFilters: response.data.appliedFilters,
+            pagination: {
+                page: this.toNumber(response.data.pagination?.page) ?? 0,
+                pageCount: this.toNumber(response.data.pagination?.pageCount) ?? 0,
+                total: this.toNumber(response.data.pagination?.total) ?? 0,
+                totalPages: this.toNumber(response.data.pagination?.totalPages) ?? 0,
+            },
+        };
+    }
+}
+export class BankReconciliationByEntityResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = {
+            rows: [],
+            pagination: {
+                page: 0,
+                pageCount: 0,
+                total: 0,
+                totalPages: 0,
+            },
+        };
+        if (!response?.data) {
+            return;
+        }
+        this.data = {
+            rows: this.toTypedArray(response.data.rows, BankTransaction),
+            pagination: {
+                page: this.toNumber(response.data.pagination?.page) ?? 0,
+                pageCount: this.toNumber(response.data.pagination?.pageCount) ?? 0,
+                total: this.toNumber(response.data.pagination?.total) ?? 0,
+                totalPages: this.toNumber(response.data.pagination?.totalPages) ?? 0,
+            },
+        };
+    }
+}
+//# sourceMappingURL=bank-reconciliation.js.map

package/dist/models/bank/bank-reconciliation.js.map

@@ -0,0 +1 @@
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package/dist/models/bank/bank-report.d.ts

@@ -0,0 +1,96 @@
+import { EBankTransactionType } from "../../enums/bank/e-bank-transaction-type.js";
+import type { IBankCashFlowReportData, IBankCashFlowReportResponse, IBankCashFlowReportRow, IBankReconciliationSummaryReportData, IBankReconciliationSummaryReportResponse, IBankReconciliationSummaryReportTotals, IBankReconciliationSummaryStatusRow, IBankStatementReportData, IBankStatementReportResponse, IBankStatementReportSummary, IBankStatementReportTransaction } from "../../interfaces/bank/ibank-report-endpoints.js";
+import type { TBankPagination } from "../../types/bank/t-bank-pagination.js";
+import { BaseModel } from "../common/base-model.js";
+export declare class BankStatementEntry extends BaseModel implements IBankStatementReportTransaction {
+    id: number;
+    accountId: number;
+    movementDate: string;
+    amount: number;
+    transactionType: EBankTransactionType;
+    description: string | null;
+    document: string | null;
+    balance: number | null;
+    status: string;
+    reconciliationType: string | null;
+    reconciliationEntityId: number | null;
+    reconciledAt: string | null;
+    createdAt: string;
+    constructor(row?: Partial<IBankStatementReportTransaction> | null);
+}
+export declare class BankStatementSummary extends BaseModel implements IBankStatementReportSummary {
+    initialBalance: number;
+    totalDebits: number;
+    totalCredits: number;
+    finalBalance: number;
+    transactionCount: number;
+    constructor(summary?: Partial<IBankStatementReportSummary> | null);
+}
+export declare class BankStatementReportData extends BaseModel implements IBankStatementReportData {
+    transactions: BankStatementEntry[];
+    summary: BankStatementSummary;
+    appliedFilters: {
+        accountId: string;
+        startDate: string;
+        endDate: string;
+    };
+    pagination: TBankPagination;
+    constructor(data?: Partial<IBankStatementReportData> | null);
+}
+export declare class BankStatementReportResponse extends BaseModel implements IBankStatementReportResponse {
+    data: BankStatementReportData;
+    constructor(response?: Partial<IBankStatementReportResponse> | null);
+}
+export declare class BankCashFlowEntry extends BaseModel implements IBankCashFlowReportRow {
+    date: string;
+    inflows: number;
+    outflows: number;
+    netFlow: number;
+    transactionCount: number;
+    constructor(row?: Partial<IBankCashFlowReportRow> | null);
+}
+export declare class BankCashFlowReportData extends BaseModel implements IBankCashFlowReportData {
+    rows: BankCashFlowEntry[];
+    appliedFilters: {
+        accountId: string;
+        startDate: string;
+        endDate: string;
+        groupBy: IBankCashFlowReportData["appliedFilters"]["groupBy"];
+    };
+    constructor(data?: Partial<IBankCashFlowReportData> | null);
+}
+export declare class BankCashFlowReportResponse extends BaseModel implements IBankCashFlowReportResponse {
+    data: BankCashFlowReportData;
+    constructor(response?: Partial<IBankCashFlowReportResponse> | null);
+}
+export declare class BankReconciliationSummaryStatus extends BaseModel implements IBankReconciliationSummaryStatusRow {
+    status: string;
+    count: number;
+    amount: number;
+    percentage: string;
+    constructor(row?: Partial<IBankReconciliationSummaryStatusRow> | null);
+}
+export declare class BankReconciliationSummaryTotals extends BaseModel implements IBankReconciliationSummaryReportTotals {
+    totalTransactions: number;
+    reconciledCount: number;
+    pendingCount: number;
+    reconciliationPercentage: number;
+    totalAmount: number;
+    reconciledAmount: number;
+    constructor(summary?: Partial<IBankReconciliationSummaryReportTotals> | null);
+}
+export declare class BankReconciliationSummaryReportData extends BaseModel implements IBankReconciliationSummaryReportData {
+    summary: BankReconciliationSummaryTotals;
+    byStatus: BankReconciliationSummaryStatus[];
+    appliedFilters: {
+        accountId: string;
+        startDate: string;
+        endDate: string;
+    };
+    constructor(data?: Partial<IBankReconciliationSummaryReportData> | null);
+}
+export declare class BankReconciliationSummaryReportResponse extends BaseModel implements IBankReconciliationSummaryReportResponse {
+    data: BankReconciliationSummaryReportData;
+    constructor(response?: Partial<IBankReconciliationSummaryReportResponse> | null);
+}
+//# sourceMappingURL=bank-report.d.ts.map

package/dist/models/bank/bank-report.d.ts.map

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package/dist/models/bank/bank-report.js

@@ -0,0 +1,219 @@
+import { EBankTransactionType } from "../../enums/bank/e-bank-transaction-type.js";
+import { BaseModel } from "../common/base-model.js";
+export class BankStatementEntry extends BaseModel {
+    constructor(row) {
+        super(row);
+        this.id = 0;
+        this.accountId = 0;
+        this.movementDate = "";
+        this.amount = 0;
+        this.transactionType = EBankTransactionType.CREDIT;
+        this.description = null;
+        this.document = null;
+        this.balance = null;
+        this.status = "";
+        this.reconciliationType = null;
+        this.reconciliationEntityId = null;
+        this.reconciledAt = null;
+        this.createdAt = "";
+        if (!row) {
+            return;
+        }
+        this.id = this.toNumber(row.id) ?? 0;
+        this.accountId = this.toNumber(row.accountId) ?? 0;
+        this.movementDate = row.movementDate ?? "";
+        this.amount = this.toNumber(row.amount) ?? 0;
+        this.transactionType = row.transactionType ?? EBankTransactionType.CREDIT;
+        this.description = row.description ?? null;
+        this.document = row.document ?? null;
+        this.balance = this.toNumber(row.balance) ?? null;
+        this.status = row.status ?? "";
+        this.reconciliationType = row.reconciliationType ?? null;
+        this.reconciliationEntityId =
+            this.toNumber(row.reconciliationEntityId) ?? null;
+        this.reconciledAt = row.reconciledAt ?? null;
+        this.createdAt = row.createdAt ?? "";
+    }
+}
+export class BankStatementSummary extends BaseModel {
+    constructor(summary) {
+        super(summary);
+        this.initialBalance = 0;
+        this.totalDebits = 0;
+        this.totalCredits = 0;
+        this.finalBalance = 0;
+        this.transactionCount = 0;
+        if (!summary) {
+            return;
+        }
+        this.initialBalance = this.toNumber(summary.initialBalance) ?? 0;
+        this.totalDebits = this.toNumber(summary.totalDebits) ?? 0;
+        this.totalCredits = this.toNumber(summary.totalCredits) ?? 0;
+        this.finalBalance = this.toNumber(summary.finalBalance) ?? 0;
+        this.transactionCount = this.toNumber(summary.transactionCount) ?? 0;
+    }
+}
+export class BankStatementReportData extends BaseModel {
+    constructor(data) {
+        super(data);
+        this.transactions = [];
+        this.summary = new BankStatementSummary();
+        this.appliedFilters = {
+            accountId: "",
+            startDate: "",
+            endDate: "",
+        };
+        this.pagination = {
+            page: 0,
+            pageCount: 0,
+            total: 0,
+            totalPages: 0,
+        };
+        if (!data) {
+            return;
+        }
+        this.transactions = this.toTypedArray(data.transactions, BankStatementEntry);
+        this.summary = new BankStatementSummary(data.summary);
+        this.appliedFilters = {
+            accountId: data.appliedFilters?.accountId ?? "",
+            startDate: data.appliedFilters?.startDate ?? "",
+            endDate: data.appliedFilters?.endDate ?? "",
+        };
+        this.pagination = {
+            page: this.toNumber(data.pagination?.page) ?? 0,
+            pageCount: this.toNumber(data.pagination?.pageCount) ?? 0,
+            total: this.toNumber(data.pagination?.total) ?? 0,
+            totalPages: this.toNumber(data.pagination?.totalPages) ?? 0,
+        };
+    }
+}
+export class BankStatementReportResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankStatementReportData();
+        if (!response) {
+            return;
+        }
+        this.data = new BankStatementReportData(response.data);
+    }
+}
+export class BankCashFlowEntry extends BaseModel {
+    constructor(row) {
+        super(row);
+        this.date = "";
+        this.inflows = 0;
+        this.outflows = 0;
+        this.netFlow = 0;
+        this.transactionCount = 0;
+        if (!row) {
+            return;
+        }
+        this.date = row.date ?? "";
+        this.inflows = this.toNumber(row.inflows) ?? 0;
+        this.outflows = this.toNumber(row.outflows) ?? 0;
+        this.netFlow = this.toNumber(row.netFlow) ?? 0;
+        this.transactionCount = this.toNumber(row.transactionCount) ?? 0;
+    }
+}
+export class BankCashFlowReportData extends BaseModel {
+    constructor(data) {
+        super(data);
+        this.rows = [];
+        this.appliedFilters = {
+            accountId: "",
+            startDate: "",
+            endDate: "",
+            groupBy: "day",
+        };
+        if (!data) {
+            return;
+        }
+        this.rows = this.toTypedArray(data.rows, BankCashFlowEntry);
+        this.appliedFilters = {
+            accountId: data.appliedFilters?.accountId ?? "",
+            startDate: data.appliedFilters?.startDate ?? "",
+            endDate: data.appliedFilters?.endDate ?? "",
+            groupBy: data.appliedFilters?.groupBy ?? "day",
+        };
+    }
+}
+export class BankCashFlowReportResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankCashFlowReportData();
+        if (!response) {
+            return;
+        }
+        this.data = new BankCashFlowReportData(response.data);
+    }
+}
+export class BankReconciliationSummaryStatus extends BaseModel {
+    constructor(row) {
+        super(row);
+        this.status = "";
+        this.count = 0;
+        this.amount = 0;
+        this.percentage = "0";
+        if (!row) {
+            return;
+        }
+        this.status = row.status ?? "";
+        this.count = this.toNumber(row.count) ?? 0;
+        this.amount = this.toNumber(row.amount) ?? 0;
+        this.percentage = row.percentage ?? "0";
+    }
+}
+export class BankReconciliationSummaryTotals extends BaseModel {
+    constructor(summary) {
+        super(summary);
+        this.totalTransactions = 0;
+        this.reconciledCount = 0;
+        this.pendingCount = 0;
+        this.reconciliationPercentage = 0;
+        this.totalAmount = 0;
+        this.reconciledAmount = 0;
+        if (!summary) {
+            return;
+        }
+        this.totalTransactions = this.toNumber(summary.totalTransactions) ?? 0;
+        this.reconciledCount = this.toNumber(summary.reconciledCount) ?? 0;
+        this.pendingCount = this.toNumber(summary.pendingCount) ?? 0;
+        this.reconciliationPercentage =
+            this.toNumber(summary.reconciliationPercentage) ?? 0;
+        this.totalAmount = this.toNumber(summary.totalAmount) ?? 0;
+        this.reconciledAmount = this.toNumber(summary.reconciledAmount) ?? 0;
+    }
+}
+export class BankReconciliationSummaryReportData extends BaseModel {
+    constructor(data) {
+        super(data);
+        this.summary = new BankReconciliationSummaryTotals();
+        this.byStatus = [];
+        this.appliedFilters = {
+            accountId: "",
+            startDate: "",
+            endDate: "",
+        };
+        if (!data) {
+            return;
+        }
+        this.summary = new BankReconciliationSummaryTotals(data.summary);
+        this.byStatus = this.toTypedArray(data.byStatus, BankReconciliationSummaryStatus);
+        this.appliedFilters = {
+            accountId: data.appliedFilters?.accountId ?? "",
+            startDate: data.appliedFilters?.startDate ?? "",
+            endDate: data.appliedFilters?.endDate ?? "",
+        };
+    }
+}
+export class BankReconciliationSummaryReportResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankReconciliationSummaryReportData();
+        if (!response) {
+            return;
+        }
+        this.data = new BankReconciliationSummaryReportData(response.data);
+    }
+}
+//# sourceMappingURL=bank-report.js.map

package/dist/models/bank/bank-report.js.map

@@ -0,0 +1 @@
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