@opencxh/domain 1.290.0 → 1.291.0

package/dist/entities/bank/types.d.ts

@@ -78,6 +78,11 @@ export type MatchTarget = {
     kind: "scheduled_posting";
     scheduledPostingId: string;
 }
+/** Straight onto a balance item (a current account): its ledger account, with it as sub-account. */
+ | {
+    kind: "financing";
+    financingItemId: string;
+}
 /** The other side of a transfer between two own accounts. */
  | {
     kind: "transfer";

package/dist/entities/financing/schedule.d.ts

@@ -1,5 +1,5 @@
 import { Cents } from '../money/money';
-import { AccrualTerms, CurrentAccountTerms, FinancingItem, FixedAssetTerms, LoanTerms, ScheduledPosting } from './types';
+import { AccrualTerms, CurrentAccountRelation, CurrentAccountTerms, FinancingItem, FixedAssetTerms, LoanTerms, ScheduledPosting } from './types';
 /** `day` plus `months`, on the same day of the month or the last one when it is shorter. */
 export declare function addMonths(day: string, months: number): string;
 export interface Installment {
@@ -32,6 +32,8 @@ export declare function interestPeriods(openedOn: string, through: string, caden
     to: string;
 }[];
 export declare const EXCESSIVE_LENDING_THRESHOLD_CENTS = 50000000;
+/** Who a current account is with; anything unknown or missing is the director. */
+export declare const currentAccountRelation: (terms?: Partial<Pick<CurrentAccountTerms, "relation">>) => CurrentAccountRelation;
 /** Wet excessief lenen: how far the director's debt to the BV is toward the threshold. */
 export declare function excessiveLending(directorOwesCents: Cents, thresholdCents?: number): {
     over: boolean;

package/dist/entities/financing/types.d.ts

@@ -18,15 +18,18 @@ export interface LoanTerms {
     /** Interest expense (received) or income (given). */
     interestAccountId: string;
 }
+/** Who the current account is with; absent on items made before it existed: the director. */
+export type CurrentAccountRelation = "director" | "group_company" | "participation" | "other_company";
 export interface CurrentAccountTerms {
     kind: "current_account";
+    relation?: CurrentAccountRelation;
     /** A business rate: what the tax authority expects between a BV and its director. */
     ratePercent: string;
     cadence: "quarterly" | "yearly";
     /** Interest income when the director owes, expense when the BV owes. */
     interestIncomeAccountId: string;
     interestExpenseAccountId: string;
-    /** Wet excessief lenen: a signal above this debt of the director. A setting, default € 500.000. */
+    /** Wet excessief lenen: a signal above this debt of the director (director only). Default € 500.000. */
     thresholdCents?: Cents;
 }
 export interface ParticipationTerms {