@linkiez/jcm-library 4.7.0 → 4.8.0

package/dist/enums/bank/e-bank-report-type.d.ts

@@ -1,6 +1,7 @@
 export declare enum EBankReportType {
     STATEMENT = "statement",
     CASH_FLOW = "cash-flow",
-    RECONCILIATION_SUMMARY = "reconciliation-summary"
+    RECONCILIATION_SUMMARY = "reconciliation-summary",
+    INTERNAL_CASH_STATEMENT = "internal-cash-statement"
 }
 //# sourceMappingURL=e-bank-report-type.d.ts.map

package/dist/enums/bank/e-bank-report-type.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"e-bank-report-type.d.ts","sourceRoot":"","sources":["../../../src/enums/bank/e-bank-report-type.ts"],"names":[],"mappings":"AAAA,oBAAY,eAAe;IACzB,SAAS,cAAc;IACvB,SAAS,cAAc;IACvB,sBAAsB,2BAA2B;IACjD,uBAAuB,4BAA4B;CACpD"}

package/dist/enums/bank/e-bank-report-type.js

@@ -3,5 +3,6 @@ export var EBankReportType;
     EBankReportType["STATEMENT"] = "statement";
     EBankReportType["CASH_FLOW"] = "cash-flow";
     EBankReportType["RECONCILIATION_SUMMARY"] = "reconciliation-summary";
+    EBankReportType["INTERNAL_CASH_STATEMENT"] = "internal-cash-statement";
 })(EBankReportType || (EBankReportType = {}));
 //# sourceMappingURL=e-bank-report-type.js.map

package/dist/enums/bank/e-bank-report-type.js.map

@@ -1 +1 @@
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+{"version":3,"file":"e-bank-report-type.js","sourceRoot":"","sources":["../../../src/enums/bank/e-bank-report-type.ts"],"names":[],"mappings":"AAAA,MAAM,CAAN,IAAY,eAKX;AALD,WAAY,eAAe;IACzB,0CAAuB,CAAA;IACvB,0CAAuB,CAAA;IACvB,oEAAiD,CAAA;IACjD,sEAAmD,CAAA;AACrD,CAAC,EALW,eAAe,KAAf,eAAe,QAK1B"}

package/dist/interfaces/bank/ibank-report-endpoints.d.ts

@@ -14,6 +14,15 @@ export type IBankStatementReportFilters = IBankPaginatedReportFilters;
 export interface IBankCashFlowReportFilters extends IBankReportBaseFilters {
     group_by?: TBankReportDateGroup;
 }
+export interface IBankInternalCashStatementReportFilters {
+    account_id?: number;
+    start_date: string;
+    end_date: string;
+    page?: number;
+    page_count?: number;
+    settlement_type?: string;
+    financial_account_type?: string;
+}
 export interface IBankReportAppliedFilters {
     account_id: string;
     start_date: string;
@@ -22,6 +31,13 @@ export interface IBankReportAppliedFilters {
 export interface IBankCashFlowReportAppliedFilters extends IBankReportAppliedFilters {
     group_by: TBankReportDateGroup;
 }
+export interface IBankInternalCashStatementReportAppliedFilters {
+    account_id: string | null;
+    start_date: string;
+    end_date: string;
+    settlement_type: string | null;
+    financial_account_type: string | null;
+}
 export interface IBankReportResponse<TData> {
     data: TData;
 }
@@ -72,4 +88,33 @@ export interface IBankReconciliationSummaryReportData {
     applied_filters: IBankReportAppliedFilters;
 }
 export type IBankReconciliationSummaryReportResponse = IBankReportResponse<IBankReconciliationSummaryReportData>;
+export interface IBankInternalCashStatementReportRow {
+    settlement_id: number;
+    occurred_at: string;
+    bank_account_id: number;
+    bank_account_name: string;
+    bank_account_type: string;
+    financial_account_id: number;
+    financial_account_type: string;
+    settlement_type: string;
+    amount: number;
+    signed_amount: number;
+    running_balance: number;
+    note: string | null;
+}
+export interface IBankInternalCashStatementReportSummary {
+    opening_balance: number;
+    total_inflows: number;
+    total_outflows: number;
+    net_flow: number;
+    final_balance: number;
+    settlement_count: number;
+}
+export interface IBankInternalCashStatementReportData {
+    rows: IBankInternalCashStatementReportRow[];
+    summary: IBankInternalCashStatementReportSummary;
+    applied_filters: IBankInternalCashStatementReportAppliedFilters;
+    pagination: TBankPagination;
+}
+export type IBankInternalCashStatementReportResponse = IBankReportResponse<IBankInternalCashStatementReportData>;
 //# sourceMappingURL=ibank-report-endpoints.d.ts.map

package/dist/interfaces/bank/ibank-report-endpoints.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"ibank-report-endpoints.d.ts","sourceRoot":"","sources":["../../../src/interfaces/bank/ibank-report-endpoints.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,eAAe,EAAE,MAAM,uCAAuC,CAAC;AAC7E,OAAO,KAAK,EAAE,oBAAoB,EAAE,MAAM,8CAA8C,CAAC;AACzF,OAAO,KAAK,EAAE,mBAAmB,EAAE,MAAM,kCAAkC,CAAC;AAE5E,MAAM,WAAW,sBAAsB;IACrC,UAAU,EAAE,MAAM,CAAC;IACnB,UAAU,EAAE,MAAM,CAAC;IACnB,QAAQ,EAAE,MAAM,CAAC;CAClB;AAED,MAAM,WAAW,2BAA4B,SAAQ,sBAAsB;IACzE,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,UAAU,CAAC,EAAE,MAAM,CAAC;CACrB;AAED,MAAM,MAAM,2BAA2B,GAAG,2BAA2B,CAAC;AAEtE,MAAM,WAAW,0BAA2B,SAAQ,sBAAsB;IACxE,QAAQ,CAAC,EAAE,oBAAoB,CAAC;CACjC;AAED,MAAM,WAAW,uCAAuC;IACtD,UAAU,CAAC,EAAE,MAAM,CAAC;IACpB,UAAU,EAAE,MAAM,CAAC;IACnB,QAAQ,EAAE,MAAM,CAAC;IACjB,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,UAAU,CAAC,EAAE,MAAM,CAAC;IACpB,eAAe,CAAC,EAAE,MAAM,CAAC;IACzB,sBAAsB,CAAC,EAAE,MAAM,CAAC;CACjC;AAED,MAAM,WAAW,yBAAyB;IACxC,UAAU,EAAE,MAAM,CAAC;IACnB,UAAU,EAAE,MAAM,CAAC;IACnB,QAAQ,EAAE,MAAM,CAAC;CAClB;AAED,MAAM,WAAW,iCACf,SAAQ,yBAAyB;IACjC,QAAQ,EAAE,oBAAoB,CAAC;CAChC;AAED,MAAM,WAAW,8CAA8C;IAC7D,UAAU,EAAE,MAAM,GAAG,IAAI,CAAC;IAC1B,UAAU,EAAE,MAAM,CAAC;IACnB,QAAQ,EAAE,MAAM,CAAC;IACjB,eAAe,EAAE,MAAM,GAAG,IAAI,CAAC;IAC/B,sBAAsB,EAAE,MAAM,GAAG,IAAI,CAAC;CACvC;AAED,MAAM,WAAW,mBAAmB,CAAC,KAAK;IACxC,IAAI,EAAE,KAAK,CAAC;CACb;AAED,MAAM,MAAM,+BAA+B,GAAG,IAAI,CAChD,mBAAmB,EACjB,IAAI,GACJ,YAAY,GACZ,eAAe,GACf,QAAQ,GACR,kBAAkB,GAClB,aAAa,GACb,UAAU,GACV,SAAS,GACT,QAAQ,GACR,qBAAqB,GACrB,0BAA0B,GAC1B,eAAe,GACf,WAAW,CACd,CAAC;AAEF,MAAM,WAAW,2BAA2B;IAC1C,eAAe,EAAE,MAAM,CAAC;IACxB,YAAY,EAAE,MAAM,CAAC;IACrB,aAAa,EAAE,MAAM,CAAC;IACtB,aAAa,EAAE,MAAM,CAAC;IACtB,iBAAiB,EAAE,MAAM,CAAC;CAC3B;AAED,MAAM,WAAW,wBAAwB;IACvC,YAAY,EAAE,+BAA+B,EAAE,CAAC;IAChD,OAAO,EAAE,2BAA2B,CAAC;IACrC,eAAe,EAAE,yBAAyB,CAAC;IAC3C,UAAU,EAAE,eAAe,CAAC;CAC7B;AAED,MAAM,MAAM,4BAA4B,GACtC,mBAAmB,CAAC,wBAAwB,CAAC,CAAC;AAEhD,MAAM,WAAW,sBAAsB;IACrC,IAAI,EAAE,MAAM,CAAC;IACb,OAAO,EAAE,MAAM,CAAC;IAChB,QAAQ,EAAE,MAAM,CAAC;IACjB,QAAQ,EAAE,MAAM,CAAC;IACjB,iBAAiB,EAAE,MAAM,CAAC;CAC3B;AAED,MAAM,WAAW,uBAAuB;IACtC,IAAI,EAAE,sBAAsB,EAAE,CAAC;IAC/B,eAAe,EAAE,iCAAiC,CAAC;CACpD;AAED,MAAM,MAAM,2BAA2B,GACrC,mBAAmB,CAAC,uBAAuB,CAAC,CAAC;AAE/C,MAAM,WAAW,mCAAmC;IAClD,MAAM,EAAE,MAAM,CAAC;IACf,KAAK,EAAE,MAAM,CAAC;IACd,MAAM,EAAE,MAAM,CAAC;IACf,UAAU,EAAE,MAAM,CAAC;CACpB;AAED,MAAM,WAAW,sCAAsC;IACrD,kBAAkB,EAAE,MAAM,CAAC;IAC3B,gBAAgB,EAAE,MAAM,CAAC;IACzB,aAAa,EAAE,MAAM,CAAC;IACtB,yBAAyB,EAAE,MAAM,CAAC;IAClC,YAAY,EAAE,MAAM,CAAC;IACrB,iBAAiB,EAAE,MAAM,CAAC;CAC3B;AAED,MAAM,WAAW,oCAAoC;IACnD,OAAO,EAAE,sCAAsC,CAAC;IAChD,SAAS,EAAE,mCAAmC,EAAE,CAAC;IACjD,eAAe,EAAE,yBAAyB,CAAC;CAC5C;AAED,MAAM,MAAM,wCAAwC,GAClD,mBAAmB,CAAC,oCAAoC,CAAC,CAAC;AAE5D,MAAM,WAAW,mCAAmC;IAClD,aAAa,EAAE,MAAM,CAAC;IACtB,WAAW,EAAE,MAAM,CAAC;IACpB,eAAe,EAAE,MAAM,CAAC;IACxB,iBAAiB,EAAE,MAAM,CAAC;IAC1B,iBAAiB,EAAE,MAAM,CAAC;IAC1B,oBAAoB,EAAE,MAAM,CAAC;IAC7B,sBAAsB,EAAE,MAAM,CAAC;IAC/B,eAAe,EAAE,MAAM,CAAC;IACxB,MAAM,EAAE,MAAM,CAAC;IACf,aAAa,EAAE,MAAM,CAAC;IACtB,eAAe,EAAE,MAAM,CAAC;IACxB,IAAI,EAAE,MAAM,GAAG,IAAI,CAAC;CACrB;AAED,MAAM,WAAW,uCAAuC;IACtD,eAAe,EAAE,MAAM,CAAC;IACxB,aAAa,EAAE,MAAM,CAAC;IACtB,cAAc,EAAE,MAAM,CAAC;IACvB,QAAQ,EAAE,MAAM,CAAC;IACjB,aAAa,EAAE,MAAM,CAAC;IACtB,gBAAgB,EAAE,MAAM,CAAC;CAC1B;AAED,MAAM,WAAW,oCAAoC;IACnD,IAAI,EAAE,mCAAmC,EAAE,CAAC;IAC5C,OAAO,EAAE,uCAAuC,CAAC;IACjD,eAAe,EAAE,8CAA8C,CAAC;IAChE,UAAU,EAAE,eAAe,CAAC;CAC7B;AAED,MAAM,MAAM,wCAAwC,GAClD,mBAAmB,CAAC,oCAAoC,CAAC,CAAC"}

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

@@ -1,5 +1,5 @@
 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 { IBankCashFlowReportData, IBankInternalCashStatementReportData, IBankInternalCashStatementReportResponse, IBankInternalCashStatementReportRow, IBankInternalCashStatementReportSummary, 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 {
@@ -93,4 +93,45 @@ export declare class BankReconciliationSummaryReportResponse extends BaseModel i
     data: BankReconciliationSummaryReportData;
     constructor(response?: Partial<IBankReconciliationSummaryReportResponse> | null);
 }
+export declare class BankInternalCashStatementEntry extends BaseModel implements IBankInternalCashStatementReportRow {
+    settlement_id: number;
+    occurred_at: string;
+    bank_account_id: number;
+    bank_account_name: string;
+    bank_account_type: string;
+    financial_account_id: number;
+    financial_account_type: string;
+    settlement_type: string;
+    amount: number;
+    signed_amount: number;
+    running_balance: number;
+    note: string | null;
+    constructor(row?: Partial<IBankInternalCashStatementReportRow> | null);
+}
+export declare class BankInternalCashStatementSummary extends BaseModel implements IBankInternalCashStatementReportSummary {
+    opening_balance: number;
+    total_inflows: number;
+    total_outflows: number;
+    net_flow: number;
+    final_balance: number;
+    settlement_count: number;
+    constructor(summary?: Partial<IBankInternalCashStatementReportSummary> | null);
+}
+export declare class BankInternalCashStatementReportData extends BaseModel implements IBankInternalCashStatementReportData {
+    rows: BankInternalCashStatementEntry[];
+    summary: BankInternalCashStatementSummary;
+    applied_filters: {
+        account_id: string | null;
+        start_date: string;
+        end_date: string;
+        settlement_type: string | null;
+        financial_account_type: string | null;
+    };
+    pagination: TBankPagination;
+    constructor(data?: Partial<IBankInternalCashStatementReportData> | null);
+}
+export declare class BankInternalCashStatementReportResponse extends BaseModel implements IBankInternalCashStatementReportResponse {
+    data: BankInternalCashStatementReportData;
+    constructor(response?: Partial<IBankInternalCashStatementReportResponse> | null);
+}
 //# sourceMappingURL=bank-report.d.ts.map

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

@@ -1 +1 @@
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package/dist/models/bank/bank-report.js

@@ -233,4 +233,104 @@ export class BankReconciliationSummaryReportResponse extends BaseModel {
         this.data = new BankReconciliationSummaryReportData(response.data);
     }
 }
+export class BankInternalCashStatementEntry extends BaseModel {
+    constructor(row) {
+        super(row);
+        this.settlement_id = 0;
+        this.occurred_at = "";
+        this.bank_account_id = 0;
+        this.bank_account_name = "";
+        this.bank_account_type = "";
+        this.financial_account_id = 0;
+        this.financial_account_type = "";
+        this.settlement_type = "";
+        this.amount = 0;
+        this.signed_amount = 0;
+        this.running_balance = 0;
+        this.note = null;
+        if (!row) {
+            return;
+        }
+        this.settlement_id = this.toNumber(row.settlement_id) ?? 0;
+        this.occurred_at = row.occurred_at ?? "";
+        this.bank_account_id = this.toNumber(row.bank_account_id) ?? 0;
+        this.bank_account_name = row.bank_account_name ?? "";
+        this.bank_account_type = row.bank_account_type ?? "";
+        this.financial_account_id = this.toNumber(row.financial_account_id) ?? 0;
+        this.financial_account_type = row.financial_account_type ?? "";
+        this.settlement_type = row.settlement_type ?? "";
+        this.amount = this.toNumber(row.amount) ?? 0;
+        this.signed_amount = this.toNumber(row.signed_amount) ?? 0;
+        this.running_balance = this.toNumber(row.running_balance) ?? 0;
+        this.note = row.note ?? null;
+    }
+}
+export class BankInternalCashStatementSummary extends BaseModel {
+    constructor(summary) {
+        super(summary);
+        this.opening_balance = 0;
+        this.total_inflows = 0;
+        this.total_outflows = 0;
+        this.net_flow = 0;
+        this.final_balance = 0;
+        this.settlement_count = 0;
+        if (!summary) {
+            return;
+        }
+        this.opening_balance = this.toNumber(summary.opening_balance) ?? 0;
+        this.total_inflows = this.toNumber(summary.total_inflows) ?? 0;
+        this.total_outflows = this.toNumber(summary.total_outflows) ?? 0;
+        this.net_flow = this.toNumber(summary.net_flow) ?? 0;
+        this.final_balance = this.toNumber(summary.final_balance) ?? 0;
+        this.settlement_count = this.toNumber(summary.settlement_count) ?? 0;
+    }
+}
+export class BankInternalCashStatementReportData extends BaseModel {
+    constructor(data) {
+        super(data);
+        this.rows = [];
+        this.summary = new BankInternalCashStatementSummary();
+        this.applied_filters = {
+            account_id: null,
+            start_date: "",
+            end_date: "",
+            settlement_type: null,
+            financial_account_type: null,
+        };
+        this.pagination = {
+            page: 0,
+            pageCount: 0,
+            total: 0,
+            totalPages: 0,
+        };
+        if (!data) {
+            return;
+        }
+        this.rows = this.toTypedArray(data.rows, BankInternalCashStatementEntry);
+        this.summary = new BankInternalCashStatementSummary(data.summary);
+        this.applied_filters = {
+            account_id: data.applied_filters?.account_id ?? null,
+            start_date: data.applied_filters?.start_date ?? "",
+            end_date: data.applied_filters?.end_date ?? "",
+            settlement_type: data.applied_filters?.settlement_type ?? null,
+            financial_account_type: data.applied_filters?.financial_account_type ?? null,
+        };
+        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 BankInternalCashStatementReportResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankInternalCashStatementReportData();
+        if (!response) {
+            return;
+        }
+        this.data = new BankInternalCashStatementReportData(response.data);
+    }
+}
 //# sourceMappingURL=bank-report.js.map

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

@@ -1 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@linkiez/jcm-library",
-  "version": "4.7.0",
+  "version": "4.8.0",
   "description": "Biblioteca JCM para modelos e utilitários compartilhados.",
   "type": "module",
   "main": "./dist/index.js",