@robosystems/client 0.2.47 → 0.2.49
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/extensions/AgentClient.test.ts +403 -0
- package/extensions/LedgerClient.d.ts +196 -7
- package/extensions/LedgerClient.js +282 -8
- package/extensions/LedgerClient.test.ts +1655 -0
- package/extensions/LedgerClient.ts +509 -13
- package/extensions/OperationClient.test.ts +199 -1
- package/extensions/QueryClient.test.ts +169 -0
- package/extensions/ReportClient.test.ts +828 -0
- package/extensions/hooks.test.ts +373 -0
- package/extensions/index.test.ts +279 -60
- package/index.ts +2 -2
- package/package.json +1 -1
- package/sdk/index.d.ts +2 -2
- package/sdk/index.js +14 -4
- package/sdk/index.ts +2 -2
- package/sdk/sdk.gen.d.ts +126 -1
- package/sdk/sdk.gen.js +201 -2
- package/sdk/sdk.gen.ts +200 -1
- package/sdk/types.gen.d.ts +976 -13
- package/sdk/types.gen.ts +1045 -11
- package/sdk-extensions/AgentClient.test.ts +403 -0
- package/sdk-extensions/LedgerClient.d.ts +196 -7
- package/sdk-extensions/LedgerClient.js +282 -8
- package/sdk-extensions/LedgerClient.test.ts +1655 -0
- package/sdk-extensions/LedgerClient.ts +509 -13
- package/sdk-extensions/OperationClient.test.ts +199 -1
- package/sdk-extensions/QueryClient.test.ts +169 -0
- package/sdk-extensions/ReportClient.test.ts +828 -0
- package/sdk-extensions/hooks.test.ts +373 -0
- package/sdk-extensions/index.test.ts +279 -60
- package/sdk.gen.d.ts +126 -1
- package/sdk.gen.js +201 -2
- package/sdk.gen.ts +200 -1
- package/types.gen.d.ts +976 -13
- package/types.gen.ts +1045 -11
package/sdk/types.gen.d.ts
CHANGED
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@@ -169,6 +169,93 @@ export type AccountResponse = {
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*/
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external_source?: string | null;
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};
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/**
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* AccountRollupGroup
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*/
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export type AccountRollupGroup = {
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/**
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* Reporting Element Id
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*/
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reporting_element_id: string;
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/**
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* Reporting Name
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*/
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reporting_name: string;
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/**
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* Reporting Qname
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*/
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reporting_qname: string;
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/**
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* Classification
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*/
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classification: string;
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/**
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* Balance Type
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*/
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balance_type: string;
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/**
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* Total
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*/
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total: number;
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/**
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* Accounts
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*/
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accounts: Array<AccountRollupRow>;
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};
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/**
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* AccountRollupRow
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*/
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export type AccountRollupRow = {
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/**
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* Element Id
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*/
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element_id: string;
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/**
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* Account Name
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*/
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account_name: string;
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/**
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* Account Code
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*/
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account_code?: string | null;
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/**
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* Total Debits
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*/
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total_debits: number;
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/**
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* Total Credits
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*/
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total_credits: number;
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/**
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* Net Balance
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*/
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net_balance: number;
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};
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/**
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* AccountRollupsResponse
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*/
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export type AccountRollupsResponse = {
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/**
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* Mapping Id
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*/
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mapping_id: string;
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/**
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* Mapping Name
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*/
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mapping_name: string;
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/**
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* Groups
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*/
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groups: Array<AccountRollupGroup>;
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/**
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* Total Mapped
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*/
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total_mapped: number;
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/**
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* Total Unmapped
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*/
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total_unmapped: number;
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};
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/**
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* AccountTreeNode
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*/
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@@ -1183,38 +1270,153 @@ export type CheckoutStatusResponse = {
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*/
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error?: string | null;
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};
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/**
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* ClosePeriodRequest
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*/
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export type ClosePeriodRequest = {
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/**
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* Note
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*
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* Free-form note attached to the close event
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*/
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note?: string | null;
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/**
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* Allow Stale Sync
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*
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* Override the sync-currency gate. Only use when you have manually verified that the source data for the period is complete.
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*/
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allow_stale_sync?: boolean;
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};
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/**
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* ClosePeriodResponse
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*
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* Response from a single-period close operation.
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*/
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export type ClosePeriodResponse = {
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fiscal_calendar: FiscalCalendarResponse;
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/**
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* Period
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*/
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period: string;
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/**
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* Entries Posted
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*
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* Number of draft entries transitioned to posted
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*/
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entries_posted?: number;
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/**
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* Target Auto Advanced
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*
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* Whether close_target was auto-advanced because it was reached
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*/
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target_auto_advanced?: boolean;
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};
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/**
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* ClosingBookCategory
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*/
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export type ClosingBookCategory = {
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/**
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* Label
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*/
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label: string;
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/**
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* Items
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*/
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items: Array<ClosingBookItem>;
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};
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/**
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* ClosingBookItem
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*/
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export type ClosingBookItem = {
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/**
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* Id
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*/
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id: string;
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/**
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* Name
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*/
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name: string;
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/**
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* Item Type
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*/
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item_type: string;
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/**
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* Structure Type
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*/
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structure_type?: string | null;
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/**
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* Report Id
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*/
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report_id?: string | null;
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/**
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* Status
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*/
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status?: string | null;
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};
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/**
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* ClosingBookStructuresResponse
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*/
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export type ClosingBookStructuresResponse = {
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/**
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* Categories
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*/
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categories: Array<ClosingBookCategory>;
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/**
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* Has Data
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*/
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has_data: boolean;
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};
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/**
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* ClosingEntryResponse
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*/
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export type ClosingEntryResponse = {
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/**
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* Outcome
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*
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* What the idempotent call did: 'created' (new draft), 'unchanged' (existing draft still matches), 'regenerated' (stale draft replaced with fresh one), 'removed' (stale draft deleted; schedule no longer covers this period), 'skipped' (nothing to do — no draft and no in-scope fact).
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*/
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outcome: string;
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/**
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* Entry Id
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*
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* The draft entry ID. None for 'removed' and 'skipped' outcomes.
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*/
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-
entry_id
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entry_id?: string | null;
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/**
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* Status
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*
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* Entry status (always 'draft' when present).
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*/
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status
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status?: string | null;
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/**
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* Posting Date
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*/
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posting_date
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posting_date?: string | null;
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/**
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* Memo
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*/
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memo
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memo?: string | null;
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/**
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* Debit Element Id
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*/
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debit_element_id
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debit_element_id?: string | null;
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/**
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* Credit Element Id
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*/
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-
credit_element_id
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credit_element_id?: string | null;
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/**
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* Amount
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*
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* Entry amount in dollars. None for 'removed' and 'skipped'.
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*/
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-
amount
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amount?: number | null;
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/**
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* Reason
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*
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* Explanation for 'removed' and 'skipped' outcomes.
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*/
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reason?: string | null;
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reversal?: ClosingEntryResponse | null;
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};
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/**
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* ConnectionOptionsResponse
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@@ -1632,6 +1834,35 @@ export type CreateGraphRequest = {
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*/
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tags?: Array<string>;
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};
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/**
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* CreateManualClosingEntryRequest
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*/
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export type CreateManualClosingEntryRequest = {
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/**
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* Posting Date
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*
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* Posting date for the entry
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*/
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posting_date: string;
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/**
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* Memo
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*
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* Memo describing the business event (e.g., 'Sale of computer to Vendor X on 3/15')
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*/
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memo: string;
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/**
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* Line Items
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*
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* Line items; must balance (total DR = total CR)
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*/
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line_items: Array<ManualLineItemRequest>;
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/**
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* Entry Type
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*
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* Entry type: 'closing' (default), 'adjusting', 'standard', 'reversing'
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*/
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entry_type?: 'standard' | 'adjusting' | 'closing' | 'reversing';
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};
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/**
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* CreatePortfolioRequest
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*/
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@@ -1831,6 +2062,12 @@ export type CreateScheduleRequest = {
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monthly_amount: number;
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entry_template: EntryTemplateRequest;
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schedule_metadata?: ScheduleMetadataRequest | null;
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/**
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* Closed Through
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*
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* If provided, facts with period_end ≤ this date are flagged as 'historical' (already reflected in opening balances, ignored by the close workflow). Used during initial ledger setup to create schedules whose early facts have already been captured elsewhere.
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*/
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closed_through?: string | null;
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};
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/**
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* CreateSecurityRequest
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@@ -1886,7 +2123,7 @@ export type CreateStructureRequest = {
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/**
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1887
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* Structure Type
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*/
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1889
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-
structure_type: 'chart_of_accounts' | 'income_statement' | 'balance_sheet' | '
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structure_type: 'chart_of_accounts' | 'income_statement' | 'balance_sheet' | 'equity_statement' | 'coa_mapping' | 'schedule' | 'custom';
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/**
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* Taxonomy Id
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*/
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@@ -2889,6 +3126,110 @@ export type DownloadQuota = {
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*/
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resets_at: string;
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2891
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};
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3129
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+
/**
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3130
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* DraftEntryResponse
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3131
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*
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3132
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* A single draft entry with full line item detail for review.
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3133
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+
*/
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3134
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export type DraftEntryResponse = {
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/**
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* Entry Id
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3137
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+
*/
|
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3138
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+
entry_id: string;
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|
3139
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+
/**
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|
3140
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* Posting Date
|
|
3141
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+
*/
|
|
3142
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+
posting_date: string;
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|
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+
/**
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3144
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* Type
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3145
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+
*
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3146
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* Entry type (e.g., 'closing', 'adjusting')
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|
3147
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+
*/
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3148
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type: string;
|
|
3149
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+
/**
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3150
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+
* Memo
|
|
3151
|
+
*/
|
|
3152
|
+
memo?: string | null;
|
|
3153
|
+
/**
|
|
3154
|
+
* Provenance
|
|
3155
|
+
*
|
|
3156
|
+
* Where the entry came from: 'ai_generated', 'manual_entry', etc.
|
|
3157
|
+
*/
|
|
3158
|
+
provenance?: string | null;
|
|
3159
|
+
/**
|
|
3160
|
+
* Source Structure Id
|
|
3161
|
+
*
|
|
3162
|
+
* Schedule structure that generated this entry (if any)
|
|
3163
|
+
*/
|
|
3164
|
+
source_structure_id?: string | null;
|
|
3165
|
+
/**
|
|
3166
|
+
* Source Structure Name
|
|
3167
|
+
*
|
|
3168
|
+
* Human-readable name of the source schedule
|
|
3169
|
+
*/
|
|
3170
|
+
source_structure_name?: string | null;
|
|
3171
|
+
/**
|
|
3172
|
+
* Line Items
|
|
3173
|
+
*/
|
|
3174
|
+
line_items: Array<DraftLineItem>;
|
|
3175
|
+
/**
|
|
3176
|
+
* Total Debit
|
|
3177
|
+
*
|
|
3178
|
+
* Sum of debit amounts in cents
|
|
3179
|
+
*/
|
|
3180
|
+
total_debit: number;
|
|
3181
|
+
/**
|
|
3182
|
+
* Total Credit
|
|
3183
|
+
*
|
|
3184
|
+
* Sum of credit amounts in cents
|
|
3185
|
+
*/
|
|
3186
|
+
total_credit: number;
|
|
3187
|
+
/**
|
|
3188
|
+
* Balanced
|
|
3189
|
+
*
|
|
3190
|
+
* True if total_debit == total_credit
|
|
3191
|
+
*/
|
|
3192
|
+
balanced: boolean;
|
|
3193
|
+
};
|
|
3194
|
+
/**
|
|
3195
|
+
* DraftLineItem
|
|
3196
|
+
*
|
|
3197
|
+
* A single line item within a draft entry.
|
|
3198
|
+
*/
|
|
3199
|
+
export type DraftLineItem = {
|
|
3200
|
+
/**
|
|
3201
|
+
* Line Item Id
|
|
3202
|
+
*/
|
|
3203
|
+
line_item_id: string;
|
|
3204
|
+
/**
|
|
3205
|
+
* Element Id
|
|
3206
|
+
*/
|
|
3207
|
+
element_id: string;
|
|
3208
|
+
/**
|
|
3209
|
+
* Element Code
|
|
3210
|
+
*/
|
|
3211
|
+
element_code?: string | null;
|
|
3212
|
+
/**
|
|
3213
|
+
* Element Name
|
|
3214
|
+
*/
|
|
3215
|
+
element_name: string;
|
|
3216
|
+
/**
|
|
3217
|
+
* Debit Amount
|
|
3218
|
+
*
|
|
3219
|
+
* Debit amount in cents
|
|
3220
|
+
*/
|
|
3221
|
+
debit_amount: number;
|
|
3222
|
+
/**
|
|
3223
|
+
* Credit Amount
|
|
3224
|
+
*
|
|
3225
|
+
* Credit amount in cents
|
|
3226
|
+
*/
|
|
3227
|
+
credit_amount: number;
|
|
3228
|
+
/**
|
|
3229
|
+
* Description
|
|
3230
|
+
*/
|
|
3231
|
+
description?: string | null;
|
|
3232
|
+
};
|
|
2892
3233
|
/**
|
|
2893
3234
|
* ElementListResponse
|
|
2894
3235
|
*/
|
|
@@ -3082,13 +3423,19 @@ export type EntryTemplateRequest = {
|
|
|
3082
3423
|
*
|
|
3083
3424
|
* Entry type for generated entries
|
|
3084
3425
|
*/
|
|
3085
|
-
entry_type?:
|
|
3426
|
+
entry_type?: 'standard' | 'adjusting' | 'closing' | 'reversing';
|
|
3086
3427
|
/**
|
|
3087
3428
|
* Memo Template
|
|
3088
3429
|
*
|
|
3089
3430
|
* Memo template ({structure_name} is replaced)
|
|
3090
3431
|
*/
|
|
3091
3432
|
memo_template?: string;
|
|
3433
|
+
/**
|
|
3434
|
+
* Auto Reverse
|
|
3435
|
+
*
|
|
3436
|
+
* Auto-generate a reversing entry on the first day of the next period
|
|
3437
|
+
*/
|
|
3438
|
+
auto_reverse?: boolean;
|
|
3092
3439
|
};
|
|
3093
3440
|
/**
|
|
3094
3441
|
* ErrorResponse
|
|
@@ -3320,6 +3667,106 @@ export type FileUploadResponse = {
|
|
|
3320
3667
|
*/
|
|
3321
3668
|
s3_key: string;
|
|
3322
3669
|
};
|
|
3670
|
+
/**
|
|
3671
|
+
* FiscalCalendarResponse
|
|
3672
|
+
*
|
|
3673
|
+
* Current fiscal calendar state for a graph.
|
|
3674
|
+
*/
|
|
3675
|
+
export type FiscalCalendarResponse = {
|
|
3676
|
+
/**
|
|
3677
|
+
* Graph Id
|
|
3678
|
+
*/
|
|
3679
|
+
graph_id: string;
|
|
3680
|
+
/**
|
|
3681
|
+
* Fiscal Year Start Month
|
|
3682
|
+
*/
|
|
3683
|
+
fiscal_year_start_month: number;
|
|
3684
|
+
/**
|
|
3685
|
+
* Closed Through
|
|
3686
|
+
*
|
|
3687
|
+
* Latest closed period (YYYY-MM), or null if nothing closed
|
|
3688
|
+
*/
|
|
3689
|
+
closed_through?: string | null;
|
|
3690
|
+
/**
|
|
3691
|
+
* Close Target
|
|
3692
|
+
*
|
|
3693
|
+
* Target period the user wants closed through (YYYY-MM)
|
|
3694
|
+
*/
|
|
3695
|
+
close_target?: string | null;
|
|
3696
|
+
/**
|
|
3697
|
+
* Gap Periods
|
|
3698
|
+
*
|
|
3699
|
+
* Number of periods between closed_through and close_target (inclusive of close_target). 0 means caught up.
|
|
3700
|
+
*/
|
|
3701
|
+
gap_periods?: number;
|
|
3702
|
+
/**
|
|
3703
|
+
* Catch Up Sequence
|
|
3704
|
+
*
|
|
3705
|
+
* Ordered list of periods that a close run would process
|
|
3706
|
+
*/
|
|
3707
|
+
catch_up_sequence?: Array<string>;
|
|
3708
|
+
/**
|
|
3709
|
+
* Closeable Now
|
|
3710
|
+
*
|
|
3711
|
+
* Whether the next period in the catch-up sequence passes all closeable gates
|
|
3712
|
+
*/
|
|
3713
|
+
closeable_now?: boolean;
|
|
3714
|
+
/**
|
|
3715
|
+
* Blockers
|
|
3716
|
+
*
|
|
3717
|
+
* Structured blocker codes when closeable_now is False: 'sequence_violation', 'period_incomplete', 'sync_stale', 'calendar_not_initialized', 'period_already_closed'
|
|
3718
|
+
*/
|
|
3719
|
+
blockers?: Array<string>;
|
|
3720
|
+
/**
|
|
3721
|
+
* Last Close At
|
|
3722
|
+
*/
|
|
3723
|
+
last_close_at?: string | null;
|
|
3724
|
+
/**
|
|
3725
|
+
* Initialized At
|
|
3726
|
+
*/
|
|
3727
|
+
initialized_at?: string | null;
|
|
3728
|
+
/**
|
|
3729
|
+
* Last Sync At
|
|
3730
|
+
*
|
|
3731
|
+
* Most recent QB sync timestamp (if connected)
|
|
3732
|
+
*/
|
|
3733
|
+
last_sync_at?: string | null;
|
|
3734
|
+
/**
|
|
3735
|
+
* Periods
|
|
3736
|
+
*
|
|
3737
|
+
* Fiscal period rows for this graph
|
|
3738
|
+
*/
|
|
3739
|
+
periods?: Array<FiscalPeriodSummary>;
|
|
3740
|
+
};
|
|
3741
|
+
/**
|
|
3742
|
+
* FiscalPeriodSummary
|
|
3743
|
+
*/
|
|
3744
|
+
export type FiscalPeriodSummary = {
|
|
3745
|
+
/**
|
|
3746
|
+
* Name
|
|
3747
|
+
*
|
|
3748
|
+
* Period name (YYYY-MM)
|
|
3749
|
+
*/
|
|
3750
|
+
name: string;
|
|
3751
|
+
/**
|
|
3752
|
+
* Start Date
|
|
3753
|
+
*/
|
|
3754
|
+
start_date: string;
|
|
3755
|
+
/**
|
|
3756
|
+
* End Date
|
|
3757
|
+
*/
|
|
3758
|
+
end_date: string;
|
|
3759
|
+
/**
|
|
3760
|
+
* Status
|
|
3761
|
+
*
|
|
3762
|
+
* 'open' | 'closing' | 'closed'
|
|
3763
|
+
*/
|
|
3764
|
+
status: string;
|
|
3765
|
+
/**
|
|
3766
|
+
* Closed At
|
|
3767
|
+
*/
|
|
3768
|
+
closed_at?: string | null;
|
|
3769
|
+
};
|
|
3323
3770
|
/**
|
|
3324
3771
|
* ForgotPasswordRequest
|
|
3325
3772
|
*
|
|
@@ -4281,6 +4728,12 @@ export type InitialEntityData = {
|
|
|
4281
4728
|
* Entity website or URI
|
|
4282
4729
|
*/
|
|
4283
4730
|
uri: string;
|
|
4731
|
+
/**
|
|
4732
|
+
* Ticker
|
|
4733
|
+
*
|
|
4734
|
+
* Entity symbol/ticker (e.g., 'HARB', 'NVDA'). Auto-generated from name if not provided.
|
|
4735
|
+
*/
|
|
4736
|
+
ticker?: string | null;
|
|
4284
4737
|
/**
|
|
4285
4738
|
* Cik
|
|
4286
4739
|
*
|
|
@@ -4324,6 +4777,59 @@ export type InitialEntityData = {
|
|
|
4324
4777
|
*/
|
|
4325
4778
|
ein?: string | null;
|
|
4326
4779
|
};
|
|
4780
|
+
/**
|
|
4781
|
+
* InitializeLedgerRequest
|
|
4782
|
+
*/
|
|
4783
|
+
export type InitializeLedgerRequest = {
|
|
4784
|
+
/**
|
|
4785
|
+
* Closed Through
|
|
4786
|
+
*
|
|
4787
|
+
* YYYY-MM period. Periods ≤ this date are treated as historical (already closed before the user joined). Set to null for a fresh business with no prior close state.
|
|
4788
|
+
*/
|
|
4789
|
+
closed_through?: string | null;
|
|
4790
|
+
/**
|
|
4791
|
+
* Fiscal Year Start Month
|
|
4792
|
+
*
|
|
4793
|
+
* Fiscal year start month (1-12). Defaults to calendar year.
|
|
4794
|
+
*/
|
|
4795
|
+
fiscal_year_start_month?: number;
|
|
4796
|
+
/**
|
|
4797
|
+
* Auto Seed Schedules
|
|
4798
|
+
*
|
|
4799
|
+
* If true, run the SchedulerAgent to create schedules from historical BS activity. NOT YET IMPLEMENTED — returns a warning in v1.
|
|
4800
|
+
*/
|
|
4801
|
+
auto_seed_schedules?: boolean;
|
|
4802
|
+
/**
|
|
4803
|
+
* Earliest Data Period
|
|
4804
|
+
*
|
|
4805
|
+
* YYYY-MM period representing the earliest month that has transaction data. Used to create FiscalPeriod rows. Defaults to 24 months before the current month.
|
|
4806
|
+
*/
|
|
4807
|
+
earliest_data_period?: string | null;
|
|
4808
|
+
/**
|
|
4809
|
+
* Note
|
|
4810
|
+
*
|
|
4811
|
+
* Free-form note attached to the audit event
|
|
4812
|
+
*/
|
|
4813
|
+
note?: string | null;
|
|
4814
|
+
};
|
|
4815
|
+
/**
|
|
4816
|
+
* InitializeLedgerResponse
|
|
4817
|
+
*/
|
|
4818
|
+
export type InitializeLedgerResponse = {
|
|
4819
|
+
fiscal_calendar: FiscalCalendarResponse;
|
|
4820
|
+
/**
|
|
4821
|
+
* Periods Created
|
|
4822
|
+
*
|
|
4823
|
+
* Number of FiscalPeriod rows created by initialization
|
|
4824
|
+
*/
|
|
4825
|
+
periods_created?: number;
|
|
4826
|
+
/**
|
|
4827
|
+
* Warnings
|
|
4828
|
+
*
|
|
4829
|
+
* Non-fatal warnings (e.g., auto_seed_schedules not implemented)
|
|
4830
|
+
*/
|
|
4831
|
+
warnings?: Array<string>;
|
|
4832
|
+
};
|
|
4327
4833
|
/**
|
|
4328
4834
|
* InstanceUsage
|
|
4329
4835
|
*
|
|
@@ -5060,6 +5566,33 @@ export type McpToolsResponse = {
|
|
|
5060
5566
|
[key: string]: unknown;
|
|
5061
5567
|
}>;
|
|
5062
5568
|
};
|
|
5569
|
+
/**
|
|
5570
|
+
* ManualLineItemRequest
|
|
5571
|
+
*/
|
|
5572
|
+
export type ManualLineItemRequest = {
|
|
5573
|
+
/**
|
|
5574
|
+
* Element Id
|
|
5575
|
+
*
|
|
5576
|
+
* Element ID (chart of accounts)
|
|
5577
|
+
*/
|
|
5578
|
+
element_id: string;
|
|
5579
|
+
/**
|
|
5580
|
+
* Debit Amount
|
|
5581
|
+
*
|
|
5582
|
+
* Debit in cents
|
|
5583
|
+
*/
|
|
5584
|
+
debit_amount?: number;
|
|
5585
|
+
/**
|
|
5586
|
+
* Credit Amount
|
|
5587
|
+
*
|
|
5588
|
+
* Credit in cents
|
|
5589
|
+
*/
|
|
5590
|
+
credit_amount?: number;
|
|
5591
|
+
/**
|
|
5592
|
+
* Description
|
|
5593
|
+
*/
|
|
5594
|
+
description?: string | null;
|
|
5595
|
+
};
|
|
5063
5596
|
/**
|
|
5064
5597
|
* MappingCoverageResponse
|
|
5065
5598
|
*
|
|
@@ -5164,6 +5697,12 @@ export type MaterializeRequest = {
|
|
|
5164
5697
|
* Data source for materialization. Auto-detected from graph type if not specified. 'staged' materializes from uploaded files (generic graphs). 'extensions' materializes from the extensions OLTP database (entity graphs).
|
|
5165
5698
|
*/
|
|
5166
5699
|
source?: string | null;
|
|
5700
|
+
/**
|
|
5701
|
+
* Materialize Embeddings
|
|
5702
|
+
*
|
|
5703
|
+
* Include embedding columns in materialization and build HNSW vector indexes in the graph database. When false (default), embedding columns are NULLed out to save space. Set to true for graphs that need vector search.
|
|
5704
|
+
*/
|
|
5705
|
+
materialize_embeddings?: boolean;
|
|
5167
5706
|
};
|
|
5168
5707
|
/**
|
|
5169
5708
|
* MaterializeResponse
|
|
@@ -5924,6 +6463,14 @@ export type PeriodCloseItemResponse = {
|
|
|
5924
6463
|
* Entry Id
|
|
5925
6464
|
*/
|
|
5926
6465
|
entry_id?: string | null;
|
|
6466
|
+
/**
|
|
6467
|
+
* Reversal Entry Id
|
|
6468
|
+
*/
|
|
6469
|
+
reversal_entry_id?: string | null;
|
|
6470
|
+
/**
|
|
6471
|
+
* Reversal Status
|
|
6472
|
+
*/
|
|
6473
|
+
reversal_status?: string | null;
|
|
5927
6474
|
};
|
|
5928
6475
|
/**
|
|
5929
6476
|
* PeriodCloseStatusResponse
|
|
@@ -5948,11 +6495,58 @@ export type PeriodCloseStatusResponse = {
|
|
|
5948
6495
|
/**
|
|
5949
6496
|
* Total Draft
|
|
5950
6497
|
*/
|
|
5951
|
-
total_draft: number;
|
|
6498
|
+
total_draft: number;
|
|
6499
|
+
/**
|
|
6500
|
+
* Total Posted
|
|
6501
|
+
*/
|
|
6502
|
+
total_posted: number;
|
|
6503
|
+
};
|
|
6504
|
+
/**
|
|
6505
|
+
* PeriodDraftsResponse
|
|
6506
|
+
*
|
|
6507
|
+
* All draft entries for a fiscal period, ready for review before close.
|
|
6508
|
+
*/
|
|
6509
|
+
export type PeriodDraftsResponse = {
|
|
6510
|
+
/**
|
|
6511
|
+
* Period
|
|
6512
|
+
*
|
|
6513
|
+
* YYYY-MM period name
|
|
6514
|
+
*/
|
|
6515
|
+
period: string;
|
|
6516
|
+
/**
|
|
6517
|
+
* Period Start
|
|
6518
|
+
*/
|
|
6519
|
+
period_start: string;
|
|
6520
|
+
/**
|
|
6521
|
+
* Period End
|
|
6522
|
+
*/
|
|
6523
|
+
period_end: string;
|
|
6524
|
+
/**
|
|
6525
|
+
* Draft Count
|
|
6526
|
+
*/
|
|
6527
|
+
draft_count: number;
|
|
6528
|
+
/**
|
|
6529
|
+
* Total Debit
|
|
6530
|
+
*
|
|
6531
|
+
* Sum across all drafts, in cents
|
|
6532
|
+
*/
|
|
6533
|
+
total_debit: number;
|
|
6534
|
+
/**
|
|
6535
|
+
* Total Credit
|
|
6536
|
+
*
|
|
6537
|
+
* Sum across all drafts, in cents
|
|
6538
|
+
*/
|
|
6539
|
+
total_credit: number;
|
|
6540
|
+
/**
|
|
6541
|
+
* All Balanced
|
|
6542
|
+
*
|
|
6543
|
+
* True if every draft entry has debit == credit
|
|
6544
|
+
*/
|
|
6545
|
+
all_balanced: boolean;
|
|
5952
6546
|
/**
|
|
5953
|
-
*
|
|
6547
|
+
* Drafts
|
|
5954
6548
|
*/
|
|
5955
|
-
|
|
6549
|
+
drafts: Array<DraftEntryResponse>;
|
|
5956
6550
|
};
|
|
5957
6551
|
/**
|
|
5958
6552
|
* PeriodSpec
|
|
@@ -6368,6 +6962,23 @@ export type RegisterRequest = {
|
|
|
6368
6962
|
*/
|
|
6369
6963
|
captcha_token?: string | null;
|
|
6370
6964
|
};
|
|
6965
|
+
/**
|
|
6966
|
+
* ReopenPeriodRequest
|
|
6967
|
+
*/
|
|
6968
|
+
export type ReopenPeriodRequest = {
|
|
6969
|
+
/**
|
|
6970
|
+
* Reason
|
|
6971
|
+
*
|
|
6972
|
+
* Required reason for the reopen (captured in audit log)
|
|
6973
|
+
*/
|
|
6974
|
+
reason: string;
|
|
6975
|
+
/**
|
|
6976
|
+
* Note
|
|
6977
|
+
*
|
|
6978
|
+
* Additional free-form note
|
|
6979
|
+
*/
|
|
6980
|
+
note?: string | null;
|
|
6981
|
+
};
|
|
6371
6982
|
/**
|
|
6372
6983
|
* ReportListResponse
|
|
6373
6984
|
*/
|
|
@@ -6979,6 +7590,10 @@ export type SearchHit = {
|
|
|
6979
7590
|
* Source Type
|
|
6980
7591
|
*/
|
|
6981
7592
|
source_type: string;
|
|
7593
|
+
/**
|
|
7594
|
+
* Parent Document Id
|
|
7595
|
+
*/
|
|
7596
|
+
parent_document_id?: string | null;
|
|
6982
7597
|
/**
|
|
6983
7598
|
* Entity Ticker
|
|
6984
7599
|
*/
|
|
@@ -7306,6 +7921,23 @@ export type ServiceOfferingsResponse = {
|
|
|
7306
7921
|
*/
|
|
7307
7922
|
summary: ServiceOfferingSummary;
|
|
7308
7923
|
};
|
|
7924
|
+
/**
|
|
7925
|
+
* SetCloseTargetRequest
|
|
7926
|
+
*/
|
|
7927
|
+
export type SetCloseTargetRequest = {
|
|
7928
|
+
/**
|
|
7929
|
+
* Period
|
|
7930
|
+
*
|
|
7931
|
+
* Target period in YYYY-MM format
|
|
7932
|
+
*/
|
|
7933
|
+
period: string;
|
|
7934
|
+
/**
|
|
7935
|
+
* Note
|
|
7936
|
+
*
|
|
7937
|
+
* Free-form note attached to the audit event
|
|
7938
|
+
*/
|
|
7939
|
+
note?: string | null;
|
|
7940
|
+
};
|
|
7309
7941
|
/**
|
|
7310
7942
|
* ShareReportRequest
|
|
7311
7943
|
*/
|
|
@@ -8083,6 +8715,44 @@ export type TrialBalanceRow = {
|
|
|
8083
8715
|
*/
|
|
8084
8716
|
net_balance: number;
|
|
8085
8717
|
};
|
|
8718
|
+
/**
|
|
8719
|
+
* TruncateScheduleRequest
|
|
8720
|
+
*/
|
|
8721
|
+
export type TruncateScheduleRequest = {
|
|
8722
|
+
/**
|
|
8723
|
+
* New End Date
|
|
8724
|
+
*
|
|
8725
|
+
* New last-covered date for the schedule. Facts with period_start > this date are deleted (along with any stale draft entries they produced). Historical facts (already posted) are preserved.
|
|
8726
|
+
*/
|
|
8727
|
+
new_end_date: string;
|
|
8728
|
+
/**
|
|
8729
|
+
* Reason
|
|
8730
|
+
*
|
|
8731
|
+
* Required reason for the truncation (captured in audit log).
|
|
8732
|
+
*/
|
|
8733
|
+
reason: string;
|
|
8734
|
+
};
|
|
8735
|
+
/**
|
|
8736
|
+
* TruncateScheduleResponse
|
|
8737
|
+
*/
|
|
8738
|
+
export type TruncateScheduleResponse = {
|
|
8739
|
+
/**
|
|
8740
|
+
* Structure Id
|
|
8741
|
+
*/
|
|
8742
|
+
structure_id: string;
|
|
8743
|
+
/**
|
|
8744
|
+
* New End Date
|
|
8745
|
+
*/
|
|
8746
|
+
new_end_date: string;
|
|
8747
|
+
/**
|
|
8748
|
+
* Facts Deleted
|
|
8749
|
+
*/
|
|
8750
|
+
facts_deleted: number;
|
|
8751
|
+
/**
|
|
8752
|
+
* Reason
|
|
8753
|
+
*/
|
|
8754
|
+
reason: string;
|
|
8755
|
+
};
|
|
8086
8756
|
/**
|
|
8087
8757
|
* UnmappedElementResponse
|
|
8088
8758
|
*
|
|
@@ -13279,7 +13949,7 @@ export type GetStatementData = {
|
|
|
13279
13949
|
/**
|
|
13280
13950
|
* Structure Type
|
|
13281
13951
|
*
|
|
13282
|
-
* Structure type: income_statement, balance_sheet,
|
|
13952
|
+
* Structure type: income_statement, balance_sheet, equity_statement
|
|
13283
13953
|
*/
|
|
13284
13954
|
structure_type: string;
|
|
13285
13955
|
};
|
|
@@ -13525,6 +14195,62 @@ export type CreateClosingEntryResponses = {
|
|
|
13525
14195
|
201: ClosingEntryResponse;
|
|
13526
14196
|
};
|
|
13527
14197
|
export type CreateClosingEntryResponse = CreateClosingEntryResponses[keyof CreateClosingEntryResponses];
|
|
14198
|
+
export type TruncateScheduleData = {
|
|
14199
|
+
body: TruncateScheduleRequest;
|
|
14200
|
+
path: {
|
|
14201
|
+
/**
|
|
14202
|
+
* Graph Id
|
|
14203
|
+
*/
|
|
14204
|
+
graph_id: string;
|
|
14205
|
+
/**
|
|
14206
|
+
* Structure Id
|
|
14207
|
+
*
|
|
14208
|
+
* Schedule structure ID
|
|
14209
|
+
*/
|
|
14210
|
+
structure_id: string;
|
|
14211
|
+
};
|
|
14212
|
+
query?: never;
|
|
14213
|
+
url: '/v1/ledger/{graph_id}/schedules/{structure_id}/truncate';
|
|
14214
|
+
};
|
|
14215
|
+
export type TruncateScheduleErrors = {
|
|
14216
|
+
/**
|
|
14217
|
+
* Validation Error
|
|
14218
|
+
*/
|
|
14219
|
+
422: HttpValidationError;
|
|
14220
|
+
};
|
|
14221
|
+
export type TruncateScheduleError = TruncateScheduleErrors[keyof TruncateScheduleErrors];
|
|
14222
|
+
export type TruncateScheduleResponses = {
|
|
14223
|
+
/**
|
|
14224
|
+
* Successful Response
|
|
14225
|
+
*/
|
|
14226
|
+
200: TruncateScheduleResponse;
|
|
14227
|
+
};
|
|
14228
|
+
export type TruncateScheduleResponse2 = TruncateScheduleResponses[keyof TruncateScheduleResponses];
|
|
14229
|
+
export type CreateManualClosingEntryData = {
|
|
14230
|
+
body: CreateManualClosingEntryRequest;
|
|
14231
|
+
path: {
|
|
14232
|
+
/**
|
|
14233
|
+
* Graph Id
|
|
14234
|
+
*/
|
|
14235
|
+
graph_id: string;
|
|
14236
|
+
};
|
|
14237
|
+
query?: never;
|
|
14238
|
+
url: '/v1/ledger/{graph_id}/manual-closing-entry';
|
|
14239
|
+
};
|
|
14240
|
+
export type CreateManualClosingEntryErrors = {
|
|
14241
|
+
/**
|
|
14242
|
+
* Validation Error
|
|
14243
|
+
*/
|
|
14244
|
+
422: HttpValidationError;
|
|
14245
|
+
};
|
|
14246
|
+
export type CreateManualClosingEntryError = CreateManualClosingEntryErrors[keyof CreateManualClosingEntryErrors];
|
|
14247
|
+
export type CreateManualClosingEntryResponses = {
|
|
14248
|
+
/**
|
|
14249
|
+
* Successful Response
|
|
14250
|
+
*/
|
|
14251
|
+
201: ClosingEntryResponse;
|
|
14252
|
+
};
|
|
14253
|
+
export type CreateManualClosingEntryResponse = CreateManualClosingEntryResponses[keyof CreateManualClosingEntryResponses];
|
|
13528
14254
|
export type ListPublishListsData = {
|
|
13529
14255
|
body?: never;
|
|
13530
14256
|
path: {
|
|
@@ -13735,6 +14461,243 @@ export type RemovePublishListMemberResponses = {
|
|
|
13735
14461
|
204: void;
|
|
13736
14462
|
};
|
|
13737
14463
|
export type RemovePublishListMemberResponse = RemovePublishListMemberResponses[keyof RemovePublishListMemberResponses];
|
|
14464
|
+
export type GetAccountRollupsData = {
|
|
14465
|
+
body?: never;
|
|
14466
|
+
path: {
|
|
14467
|
+
/**
|
|
14468
|
+
* Graph Id
|
|
14469
|
+
*/
|
|
14470
|
+
graph_id: string;
|
|
14471
|
+
};
|
|
14472
|
+
query?: {
|
|
14473
|
+
/**
|
|
14474
|
+
* Mapping Id
|
|
14475
|
+
*
|
|
14476
|
+
* Mapping structure ID (auto-discovers if omitted)
|
|
14477
|
+
*/
|
|
14478
|
+
mapping_id?: string | null;
|
|
14479
|
+
/**
|
|
14480
|
+
* Start Date
|
|
14481
|
+
*
|
|
14482
|
+
* Start date (inclusive)
|
|
14483
|
+
*/
|
|
14484
|
+
start_date?: string | null;
|
|
14485
|
+
/**
|
|
14486
|
+
* End Date
|
|
14487
|
+
*
|
|
14488
|
+
* End date (inclusive)
|
|
14489
|
+
*/
|
|
14490
|
+
end_date?: string | null;
|
|
14491
|
+
};
|
|
14492
|
+
url: '/v1/ledger/{graph_id}/account-rollups';
|
|
14493
|
+
};
|
|
14494
|
+
export type GetAccountRollupsErrors = {
|
|
14495
|
+
/**
|
|
14496
|
+
* Validation Error
|
|
14497
|
+
*/
|
|
14498
|
+
422: HttpValidationError;
|
|
14499
|
+
};
|
|
14500
|
+
export type GetAccountRollupsError = GetAccountRollupsErrors[keyof GetAccountRollupsErrors];
|
|
14501
|
+
export type GetAccountRollupsResponses = {
|
|
14502
|
+
/**
|
|
14503
|
+
* Successful Response
|
|
14504
|
+
*/
|
|
14505
|
+
200: AccountRollupsResponse;
|
|
14506
|
+
};
|
|
14507
|
+
export type GetAccountRollupsResponse = GetAccountRollupsResponses[keyof GetAccountRollupsResponses];
|
|
14508
|
+
export type GetClosingBookStructuresData = {
|
|
14509
|
+
body?: never;
|
|
14510
|
+
path: {
|
|
14511
|
+
/**
|
|
14512
|
+
* Graph Id
|
|
14513
|
+
*/
|
|
14514
|
+
graph_id: string;
|
|
14515
|
+
};
|
|
14516
|
+
query?: never;
|
|
14517
|
+
url: '/v1/ledger/{graph_id}/closing-book/structures';
|
|
14518
|
+
};
|
|
14519
|
+
export type GetClosingBookStructuresErrors = {
|
|
14520
|
+
/**
|
|
14521
|
+
* Validation Error
|
|
14522
|
+
*/
|
|
14523
|
+
422: HttpValidationError;
|
|
14524
|
+
};
|
|
14525
|
+
export type GetClosingBookStructuresError = GetClosingBookStructuresErrors[keyof GetClosingBookStructuresErrors];
|
|
14526
|
+
export type GetClosingBookStructuresResponses = {
|
|
14527
|
+
/**
|
|
14528
|
+
* Successful Response
|
|
14529
|
+
*/
|
|
14530
|
+
200: ClosingBookStructuresResponse;
|
|
14531
|
+
};
|
|
14532
|
+
export type GetClosingBookStructuresResponse = GetClosingBookStructuresResponses[keyof GetClosingBookStructuresResponses];
|
|
14533
|
+
export type InitializeLedgerData = {
|
|
14534
|
+
body: InitializeLedgerRequest;
|
|
14535
|
+
path: {
|
|
14536
|
+
/**
|
|
14537
|
+
* Graph Id
|
|
14538
|
+
*/
|
|
14539
|
+
graph_id: string;
|
|
14540
|
+
};
|
|
14541
|
+
query?: never;
|
|
14542
|
+
url: '/v1/ledger/{graph_id}/initialize';
|
|
14543
|
+
};
|
|
14544
|
+
export type InitializeLedgerErrors = {
|
|
14545
|
+
/**
|
|
14546
|
+
* Validation Error
|
|
14547
|
+
*/
|
|
14548
|
+
422: HttpValidationError;
|
|
14549
|
+
};
|
|
14550
|
+
export type InitializeLedgerError = InitializeLedgerErrors[keyof InitializeLedgerErrors];
|
|
14551
|
+
export type InitializeLedgerResponses = {
|
|
14552
|
+
/**
|
|
14553
|
+
* Successful Response
|
|
14554
|
+
*/
|
|
14555
|
+
201: InitializeLedgerResponse;
|
|
14556
|
+
};
|
|
14557
|
+
export type InitializeLedgerResponse2 = InitializeLedgerResponses[keyof InitializeLedgerResponses];
|
|
14558
|
+
export type GetFiscalCalendarData = {
|
|
14559
|
+
body?: never;
|
|
14560
|
+
path: {
|
|
14561
|
+
/**
|
|
14562
|
+
* Graph Id
|
|
14563
|
+
*/
|
|
14564
|
+
graph_id: string;
|
|
14565
|
+
};
|
|
14566
|
+
query?: never;
|
|
14567
|
+
url: '/v1/ledger/{graph_id}/fiscal-calendar';
|
|
14568
|
+
};
|
|
14569
|
+
export type GetFiscalCalendarErrors = {
|
|
14570
|
+
/**
|
|
14571
|
+
* Validation Error
|
|
14572
|
+
*/
|
|
14573
|
+
422: HttpValidationError;
|
|
14574
|
+
};
|
|
14575
|
+
export type GetFiscalCalendarError = GetFiscalCalendarErrors[keyof GetFiscalCalendarErrors];
|
|
14576
|
+
export type GetFiscalCalendarResponses = {
|
|
14577
|
+
/**
|
|
14578
|
+
* Successful Response
|
|
14579
|
+
*/
|
|
14580
|
+
200: FiscalCalendarResponse;
|
|
14581
|
+
};
|
|
14582
|
+
export type GetFiscalCalendarResponse = GetFiscalCalendarResponses[keyof GetFiscalCalendarResponses];
|
|
14583
|
+
export type SetCloseTargetData = {
|
|
14584
|
+
body: SetCloseTargetRequest;
|
|
14585
|
+
path: {
|
|
14586
|
+
/**
|
|
14587
|
+
* Graph Id
|
|
14588
|
+
*/
|
|
14589
|
+
graph_id: string;
|
|
14590
|
+
};
|
|
14591
|
+
query?: never;
|
|
14592
|
+
url: '/v1/ledger/{graph_id}/fiscal-calendar/close-target';
|
|
14593
|
+
};
|
|
14594
|
+
export type SetCloseTargetErrors = {
|
|
14595
|
+
/**
|
|
14596
|
+
* Validation Error
|
|
14597
|
+
*/
|
|
14598
|
+
422: HttpValidationError;
|
|
14599
|
+
};
|
|
14600
|
+
export type SetCloseTargetError = SetCloseTargetErrors[keyof SetCloseTargetErrors];
|
|
14601
|
+
export type SetCloseTargetResponses = {
|
|
14602
|
+
/**
|
|
14603
|
+
* Successful Response
|
|
14604
|
+
*/
|
|
14605
|
+
200: FiscalCalendarResponse;
|
|
14606
|
+
};
|
|
14607
|
+
export type SetCloseTargetResponse = SetCloseTargetResponses[keyof SetCloseTargetResponses];
|
|
14608
|
+
export type CloseFiscalPeriodData = {
|
|
14609
|
+
body?: ClosePeriodRequest;
|
|
14610
|
+
path: {
|
|
14611
|
+
/**
|
|
14612
|
+
* Graph Id
|
|
14613
|
+
*/
|
|
14614
|
+
graph_id: string;
|
|
14615
|
+
/**
|
|
14616
|
+
* Period
|
|
14617
|
+
*
|
|
14618
|
+
* Target period in YYYY-MM format
|
|
14619
|
+
*/
|
|
14620
|
+
period: string;
|
|
14621
|
+
};
|
|
14622
|
+
query?: never;
|
|
14623
|
+
url: '/v1/ledger/{graph_id}/periods/{period}/close';
|
|
14624
|
+
};
|
|
14625
|
+
export type CloseFiscalPeriodErrors = {
|
|
14626
|
+
/**
|
|
14627
|
+
* Validation Error
|
|
14628
|
+
*/
|
|
14629
|
+
422: HttpValidationError;
|
|
14630
|
+
};
|
|
14631
|
+
export type CloseFiscalPeriodError = CloseFiscalPeriodErrors[keyof CloseFiscalPeriodErrors];
|
|
14632
|
+
export type CloseFiscalPeriodResponses = {
|
|
14633
|
+
/**
|
|
14634
|
+
* Successful Response
|
|
14635
|
+
*/
|
|
14636
|
+
200: ClosePeriodResponse;
|
|
14637
|
+
};
|
|
14638
|
+
export type CloseFiscalPeriodResponse = CloseFiscalPeriodResponses[keyof CloseFiscalPeriodResponses];
|
|
14639
|
+
export type ReopenFiscalPeriodData = {
|
|
14640
|
+
body: ReopenPeriodRequest;
|
|
14641
|
+
path: {
|
|
14642
|
+
/**
|
|
14643
|
+
* Graph Id
|
|
14644
|
+
*/
|
|
14645
|
+
graph_id: string;
|
|
14646
|
+
/**
|
|
14647
|
+
* Period
|
|
14648
|
+
*
|
|
14649
|
+
* Period to reopen (YYYY-MM)
|
|
14650
|
+
*/
|
|
14651
|
+
period: string;
|
|
14652
|
+
};
|
|
14653
|
+
query?: never;
|
|
14654
|
+
url: '/v1/ledger/{graph_id}/periods/{period}/reopen';
|
|
14655
|
+
};
|
|
14656
|
+
export type ReopenFiscalPeriodErrors = {
|
|
14657
|
+
/**
|
|
14658
|
+
* Validation Error
|
|
14659
|
+
*/
|
|
14660
|
+
422: HttpValidationError;
|
|
14661
|
+
};
|
|
14662
|
+
export type ReopenFiscalPeriodError = ReopenFiscalPeriodErrors[keyof ReopenFiscalPeriodErrors];
|
|
14663
|
+
export type ReopenFiscalPeriodResponses = {
|
|
14664
|
+
/**
|
|
14665
|
+
* Successful Response
|
|
14666
|
+
*/
|
|
14667
|
+
200: FiscalCalendarResponse;
|
|
14668
|
+
};
|
|
14669
|
+
export type ReopenFiscalPeriodResponse = ReopenFiscalPeriodResponses[keyof ReopenFiscalPeriodResponses];
|
|
14670
|
+
export type ListPeriodDraftsData = {
|
|
14671
|
+
body?: never;
|
|
14672
|
+
path: {
|
|
14673
|
+
/**
|
|
14674
|
+
* Graph Id
|
|
14675
|
+
*/
|
|
14676
|
+
graph_id: string;
|
|
14677
|
+
/**
|
|
14678
|
+
* Period
|
|
14679
|
+
*
|
|
14680
|
+
* Period in YYYY-MM format
|
|
14681
|
+
*/
|
|
14682
|
+
period: string;
|
|
14683
|
+
};
|
|
14684
|
+
query?: never;
|
|
14685
|
+
url: '/v1/ledger/{graph_id}/periods/{period}/drafts';
|
|
14686
|
+
};
|
|
14687
|
+
export type ListPeriodDraftsErrors = {
|
|
14688
|
+
/**
|
|
14689
|
+
* Validation Error
|
|
14690
|
+
*/
|
|
14691
|
+
422: HttpValidationError;
|
|
14692
|
+
};
|
|
14693
|
+
export type ListPeriodDraftsError = ListPeriodDraftsErrors[keyof ListPeriodDraftsErrors];
|
|
14694
|
+
export type ListPeriodDraftsResponses = {
|
|
14695
|
+
/**
|
|
14696
|
+
* Successful Response
|
|
14697
|
+
*/
|
|
14698
|
+
200: PeriodDraftsResponse;
|
|
14699
|
+
};
|
|
14700
|
+
export type ListPeriodDraftsResponse = ListPeriodDraftsResponses[keyof ListPeriodDraftsResponses];
|
|
13738
14701
|
export type ListPortfoliosData = {
|
|
13739
14702
|
body?: never;
|
|
13740
14703
|
path: {
|