@mulmoclaude/accounting-plugin 0.3.3 → 1.0.1

package/dist/shared/errors.d.ts

@@ -1,2 +1,2 @@
-export declare function errorMessage(err: unknown, fallback?: string): string;
+export { errorMessage } from "@mulmoclaude/common";
 //# sourceMappingURL=errors.d.ts.map

package/dist/shared/errors.d.ts.map

@@ -1 +1 @@
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package/dist/shared/index.d.ts

@@ -1,5 +1,6 @@
 export * from "./actions";
 export * from "./api";
+export * from "./types";
 export * from "./channels";
 export * from "./errors";
 export * from "./paths";

package/dist/shared/index.d.ts.map

@@ -1 +1 @@
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package/dist/shared/types.d.ts

@@ -0,0 +1,188 @@
+import type { SupportedCountryCode } from "./countries";
+import type { FiscalYearEnd } from "./fiscalYear";
+export declare const ACCOUNT_TYPES: readonly ["asset", "liability", "equity", "income", "expense"];
+export type AccountType = (typeof ACCOUNT_TYPES)[number];
+/** B/S accounts (assets / liabilities / equity). Used by opening
+ *  balance validation: opening entries reference balance-sheet
+ *  accounts only. */
+export declare const BALANCE_SHEET_ACCOUNT_TYPES: readonly AccountType[];
+export interface Account {
+    /** Stable identifier the journal lines reference. Typically a
+     *  numeric string ("1000" / "2000" …) but free-form is allowed
+     *  so the user can adopt their existing numbering. */
+    code: string;
+    name: string;
+    type: AccountType;
+    /** Optional free-form note (tax bucket, parent group, …). Not
+     *  interpreted by the engine — passes through verbatim. */
+    note?: string;
+    /** Soft-delete flag. When `false`, the account is hidden from
+     *  entry/ledger dropdowns but stays visible in Manage Accounts
+     *  and historical entries — accounting integrity requires that
+     *  a code referenced by a journal line never disappears. Omitted
+     *  (treated as active) by default to keep the JSON files clean
+     *  for books created before this field existed. */
+    active?: boolean;
+}
+export interface BookSummary {
+    id: string;
+    name: string;
+    /** ISO 4217 (e.g. "USD" / "JPY"). Single-currency per book — no
+     *  cross-book aggregation. */
+    currency: string;
+    /** ISO 3166-1 alpha-2 country code (e.g. "US" / "JP" / "GB").
+     *  Identifies the tax jurisdiction the book is kept under so the
+     *  Accounting role can give country-aware advice (Japanese T-number
+     *  under インボイス制度, EU VAT ID, GSTIN, ABN, etc.). Constrained
+     *  to `SupportedCountryCode` (the curated list shared with the UI
+     *  dropdown and the LLM tool's JSON-schema enum) so a typo from any
+     *  ingress path is rejected at the service layer rather than silently
+     *  persisted. Optional for backward compatibility with books created
+     *  before the field was introduced; the UI prompts existing books
+     *  to set it. */
+    country?: SupportedCountryCode;
+    /** Calendar month (1-12) on whose LAST DAY the book's fiscal year
+     *  closes — e.g. 8 = August 31, 12 = December 31 (calendar year).
+     *  Drives the UI's "current quarter / current year" date-range
+     *  shortcuts. Optional in the persisted shape for backward
+     *  compatibility with books written before this field existed (and
+     *  with the earlier "Q1".."Q4" token form) — read-side code
+     *  normalises both via `resolveFiscalYearEnd`, treating an absent
+     *  value as December. New books require it at the create boundary;
+     *  the default is 12 (December). */
+    fiscalYearEnd?: FiscalYearEnd;
+    createdAt: string;
+}
+export type JournalEntryKind = "normal" | "opening" | "void" | "void-marker";
+export interface JournalLine {
+    accountCode: string;
+    /** Use exactly one of debit / credit per line, both as positive
+     *  numbers. The engine treats them as separate fields rather than
+     *  a single signed amount so the input matches a standard
+     *  bookkeeping form. */
+    debit?: number;
+    credit?: number;
+    /** Per-line memo (the entry-level memo lives on JournalEntry). */
+    memo?: string;
+    /** Counterparty's tax-authority-issued registration ID for this
+     *  line — Japanese 適格請求書発行事業者登録番号 (T-number), EU
+     *  VAT identification number, UK VAT registration number, India
+     *  GSTIN, Australia ABN, etc. Required for input-tax-credit
+     *  eligibility under the Japanese インボイス制度 (effective
+     *  2023-10-01) and equivalent regimes elsewhere. Free-form string;
+     *  format validation belongs upstream (per-jurisdiction). */
+    taxRegistrationId?: string;
+}
+export interface JournalEntry {
+    /** Globally unique within a book — ULID-style; ordering by id
+     *  reproduces creation order. */
+    id: string;
+    /** Calendar date the entry is booked for (YYYY-MM-DD). The month
+     *  part decides which `journal/YYYY-MM.jsonl` file the entry lives
+     *  in; entries can be for any past / future date. */
+    date: string;
+    kind: JournalEntryKind;
+    lines: JournalLine[];
+    /** Entry-level memo. */
+    memo?: string;
+    /** When `kind === "void-marker"`: id of the entry being voided.
+     *  When `kind === "void"`: the system-generated reverse entry
+     *  references the original via this field. */
+    voidedEntryId?: string;
+    /** Reason supplied by the user when voiding. */
+    voidReason?: string;
+    /** When this entry was posted via the "edit" flow (void-then-add),
+     *  this is the id of the entry it replaces. The void + new-entry
+     *  pair is *not* atomic on the server — the client issues two
+     *  sequential calls — but recording the link here makes the
+     *  edit chain queryable later (e.g. "what corrected entry X?"). */
+    replacesEntryId?: string;
+    /** ISO timestamp the entry was appended to the journal — the
+     *  authoritative "when did this hit the books" clock. Distinct
+     *  from `date`, which is the user-visible booking date. */
+    createdAt: string;
+}
+/** Aggregated balance per account at a point in time. The signed
+ *  number is debit − credit; downstream display logic converts to
+ *  natural sign per account type (assets debit-positive, liabilities
+ *  credit-positive). */
+export interface AccountBalance {
+    accountCode: string;
+    /** Σ debit − Σ credit across all entries up to and including the
+     *  snapshot's period end. */
+    netDebit: number;
+}
+/** Period selector for reports. Either a single closing month or a
+ *  date range. Always inclusive on both ends. */
+export type ReportPeriod = {
+    kind: "month";
+    period: string;
+} | {
+    kind: "range";
+    from: string;
+    to: string;
+};
+export interface BalanceSheetSection {
+    type: AccountType;
+    rows: {
+        accountCode: string;
+        accountName: string;
+        balance: number;
+    }[];
+    total: number;
+}
+export interface BalanceSheet {
+    asOf: string;
+    sections: BalanceSheetSection[];
+    /** Σ assets − Σ (liabilities + equity). Should be 0 (the
+     *  accounting equation); a non-zero here indicates either a
+     *  rounding artefact or a data problem. */
+    imbalance: number;
+}
+export interface ProfitLoss {
+    from: string;
+    to: string;
+    income: {
+        rows: {
+            accountCode: string;
+            accountName: string;
+            amount: number;
+        }[];
+        total: number;
+    };
+    expense: {
+        rows: {
+            accountCode: string;
+            accountName: string;
+            amount: number;
+        }[];
+        total: number;
+    };
+    netIncome: number;
+}
+export interface LedgerRow {
+    entryId: string;
+    date: string;
+    kind: JournalEntryKind;
+    memo?: string;
+    debit: number;
+    credit: number;
+    /** Running netDebit balance for this account, in entry order. */
+    runningBalance: number;
+    /** Counterparty tax-registration ID copied from the source
+     *  journal line (T-number / VAT ID / GSTIN / ABN). Surfaced as a
+     *  Ledger column when the active account is in the input-tax
+     *  band (14xx — see `isTaxAccountCode` in
+     *  src/vue/components/accountNumbering.ts). Carried per row even on
+     *  non-tax accounts so a future view that wants to show it
+     *  elsewhere doesn't need a server change. */
+    taxRegistrationId?: string;
+}
+export interface Ledger {
+    accountCode: string;
+    accountName: string;
+    rows: LedgerRow[];
+    /** Closing netDebit balance — the sum at the bottom of `rows`. */
+    closingBalance: number;
+}
+//# sourceMappingURL=types.d.ts.map

package/dist/shared/types.d.ts.map

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