@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/types.gen.ts CHANGED
@@ -177,6 +177,96 @@ export type AccountResponse = {
177
177
  external_source?: string | null;
178
178
  };
179
179
 
180
+ /**
181
+ * AccountRollupGroup
182
+ */
183
+ export type AccountRollupGroup = {
184
+ /**
185
+ * Reporting Element Id
186
+ */
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+ reporting_element_id: string;
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+ /**
189
+ * Reporting Name
190
+ */
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+ reporting_name: string;
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+ /**
193
+ * Reporting Qname
194
+ */
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+ reporting_qname: string;
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+ /**
197
+ * Classification
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+ */
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+ classification: string;
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+ /**
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+ * Balance Type
202
+ */
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+ balance_type: string;
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+ /**
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+ * Total
206
+ */
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+ total: number;
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+ /**
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+ * Accounts
210
+ */
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+ accounts: Array<AccountRollupRow>;
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+ };
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+
214
+ /**
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+ * AccountRollupRow
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+ */
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+ export type AccountRollupRow = {
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+ /**
219
+ * Element Id
220
+ */
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+ element_id: string;
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+ /**
223
+ * Account Name
224
+ */
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+ account_name: string;
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+ /**
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+ * Account Code
228
+ */
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+ account_code?: string | null;
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+ /**
231
+ * Total Debits
232
+ */
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+ total_debits: number;
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+ /**
235
+ * Total Credits
236
+ */
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+ total_credits: number;
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+ /**
239
+ * Net Balance
240
+ */
241
+ net_balance: number;
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+ };
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+
244
+ /**
245
+ * AccountRollupsResponse
246
+ */
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+ export type AccountRollupsResponse = {
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+ /**
249
+ * Mapping Id
250
+ */
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+ mapping_id: string;
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+ /**
253
+ * Mapping Name
254
+ */
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+ mapping_name: string;
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+ /**
257
+ * Groups
258
+ */
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+ groups: Array<AccountRollupGroup>;
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+ /**
261
+ * Total Mapped
262
+ */
263
+ total_mapped: number;
264
+ /**
265
+ * Total Unmapped
266
+ */
267
+ total_unmapped: number;
268
+ };
269
+
180
270
  /**
181
271
  * AccountTreeNode
182
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  */
@@ -1222,38 +1312,158 @@ export type CheckoutStatusResponse = {
1222
1312
  error?: string | null;
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1313
  };
1224
1314
 
1315
+ /**
1316
+ * ClosePeriodRequest
1317
+ */
1318
+ export type ClosePeriodRequest = {
1319
+ /**
1320
+ * Note
1321
+ *
1322
+ * Free-form note attached to the close event
1323
+ */
1324
+ note?: string | null;
1325
+ /**
1326
+ * Allow Stale Sync
1327
+ *
1328
+ * Override the sync-currency gate. Only use when you have manually verified that the source data for the period is complete.
1329
+ */
1330
+ allow_stale_sync?: boolean;
1331
+ };
1332
+
1333
+ /**
1334
+ * ClosePeriodResponse
1335
+ *
1336
+ * Response from a single-period close operation.
1337
+ */
1338
+ export type ClosePeriodResponse = {
1339
+ fiscal_calendar: FiscalCalendarResponse;
1340
+ /**
1341
+ * Period
1342
+ */
1343
+ period: string;
1344
+ /**
1345
+ * Entries Posted
1346
+ *
1347
+ * Number of draft entries transitioned to posted
1348
+ */
1349
+ entries_posted?: number;
1350
+ /**
1351
+ * Target Auto Advanced
1352
+ *
1353
+ * Whether close_target was auto-advanced because it was reached
1354
+ */
1355
+ target_auto_advanced?: boolean;
1356
+ };
1357
+
1358
+ /**
1359
+ * ClosingBookCategory
1360
+ */
1361
+ export type ClosingBookCategory = {
1362
+ /**
1363
+ * Label
1364
+ */
1365
+ label: string;
1366
+ /**
1367
+ * Items
1368
+ */
1369
+ items: Array<ClosingBookItem>;
1370
+ };
1371
+
1372
+ /**
1373
+ * ClosingBookItem
1374
+ */
1375
+ export type ClosingBookItem = {
1376
+ /**
1377
+ * Id
1378
+ */
1379
+ id: string;
1380
+ /**
1381
+ * Name
1382
+ */
1383
+ name: string;
1384
+ /**
1385
+ * Item Type
1386
+ */
1387
+ item_type: string;
1388
+ /**
1389
+ * Structure Type
1390
+ */
1391
+ structure_type?: string | null;
1392
+ /**
1393
+ * Report Id
1394
+ */
1395
+ report_id?: string | null;
1396
+ /**
1397
+ * Status
1398
+ */
1399
+ status?: string | null;
1400
+ };
1401
+
1402
+ /**
1403
+ * ClosingBookStructuresResponse
1404
+ */
1405
+ export type ClosingBookStructuresResponse = {
1406
+ /**
1407
+ * Categories
1408
+ */
1409
+ categories: Array<ClosingBookCategory>;
1410
+ /**
1411
+ * Has Data
1412
+ */
1413
+ has_data: boolean;
1414
+ };
1415
+
1225
1416
  /**
1226
1417
  * ClosingEntryResponse
1227
1418
  */
1228
1419
  export type ClosingEntryResponse = {
1420
+ /**
1421
+ * Outcome
1422
+ *
1423
+ * 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).
1424
+ */
1425
+ outcome: string;
1229
1426
  /**
1230
1427
  * Entry Id
1428
+ *
1429
+ * The draft entry ID. None for 'removed' and 'skipped' outcomes.
1231
1430
  */
1232
- entry_id: string;
1431
+ entry_id?: string | null;
1233
1432
  /**
1234
1433
  * Status
1434
+ *
1435
+ * Entry status (always 'draft' when present).
1235
1436
  */
1236
- status: string;
1437
+ status?: string | null;
1237
1438
  /**
1238
1439
  * Posting Date
1239
1440
  */
1240
- posting_date: string;
1441
+ posting_date?: string | null;
1241
1442
  /**
1242
1443
  * Memo
1243
1444
  */
1244
- memo: string;
1445
+ memo?: string | null;
1245
1446
  /**
1246
1447
  * Debit Element Id
1247
1448
  */
1248
- debit_element_id: string;
1449
+ debit_element_id?: string | null;
1249
1450
  /**
1250
1451
  * Credit Element Id
1251
1452
  */
1252
- credit_element_id: string;
1453
+ credit_element_id?: string | null;
1253
1454
  /**
1254
1455
  * Amount
1456
+ *
1457
+ * Entry amount in dollars. None for 'removed' and 'skipped'.
1255
1458
  */
1256
- amount: number;
1459
+ amount?: number | null;
1460
+ /**
1461
+ * Reason
1462
+ *
1463
+ * Explanation for 'removed' and 'skipped' outcomes.
1464
+ */
1465
+ reason?: string | null;
1466
+ reversal?: ClosingEntryResponse | null;
1257
1467
  };
1258
1468
 
1259
1469
  /**
@@ -1684,6 +1894,36 @@ export type CreateGraphRequest = {
1684
1894
  tags?: Array<string>;
1685
1895
  };
1686
1896
 
1897
+ /**
1898
+ * CreateManualClosingEntryRequest
1899
+ */
1900
+ export type CreateManualClosingEntryRequest = {
1901
+ /**
1902
+ * Posting Date
1903
+ *
1904
+ * Posting date for the entry
1905
+ */
1906
+ posting_date: string;
1907
+ /**
1908
+ * Memo
1909
+ *
1910
+ * Memo describing the business event (e.g., 'Sale of computer to Vendor X on 3/15')
1911
+ */
1912
+ memo: string;
1913
+ /**
1914
+ * Line Items
1915
+ *
1916
+ * Line items; must balance (total DR = total CR)
1917
+ */
1918
+ line_items: Array<ManualLineItemRequest>;
1919
+ /**
1920
+ * Entry Type
1921
+ *
1922
+ * Entry type: 'closing' (default), 'adjusting', 'standard', 'reversing'
1923
+ */
1924
+ entry_type?: 'standard' | 'adjusting' | 'closing' | 'reversing';
1925
+ };
1926
+
1687
1927
  /**
1688
1928
  * CreatePortfolioRequest
1689
1929
  */
@@ -1888,6 +2128,12 @@ export type CreateScheduleRequest = {
1888
2128
  monthly_amount: number;
1889
2129
  entry_template: EntryTemplateRequest;
1890
2130
  schedule_metadata?: ScheduleMetadataRequest | null;
2131
+ /**
2132
+ * Closed Through
2133
+ *
2134
+ * 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.
2135
+ */
2136
+ closed_through?: string | null;
1891
2137
  };
1892
2138
 
1893
2139
  /**
@@ -1945,7 +2191,7 @@ export type CreateStructureRequest = {
1945
2191
  /**
1946
2192
  * Structure Type
1947
2193
  */
1948
- structure_type: 'chart_of_accounts' | 'income_statement' | 'balance_sheet' | 'cash_flow_statement' | 'equity_statement' | 'coa_mapping' | 'schedule' | 'custom';
2194
+ structure_type: 'chart_of_accounts' | 'income_statement' | 'balance_sheet' | 'equity_statement' | 'coa_mapping' | 'schedule' | 'custom';
1949
2195
  /**
1950
2196
  * Taxonomy Id
1951
2197
  */
@@ -2972,6 +3218,112 @@ export type DownloadQuota = {
2972
3218
  resets_at: string;
2973
3219
  };
2974
3220
 
3221
+ /**
3222
+ * DraftEntryResponse
3223
+ *
3224
+ * A single draft entry with full line item detail for review.
3225
+ */
3226
+ export type DraftEntryResponse = {
3227
+ /**
3228
+ * Entry Id
3229
+ */
3230
+ entry_id: string;
3231
+ /**
3232
+ * Posting Date
3233
+ */
3234
+ posting_date: string;
3235
+ /**
3236
+ * Type
3237
+ *
3238
+ * Entry type (e.g., 'closing', 'adjusting')
3239
+ */
3240
+ type: string;
3241
+ /**
3242
+ * Memo
3243
+ */
3244
+ memo?: string | null;
3245
+ /**
3246
+ * Provenance
3247
+ *
3248
+ * Where the entry came from: 'ai_generated', 'manual_entry', etc.
3249
+ */
3250
+ provenance?: string | null;
3251
+ /**
3252
+ * Source Structure Id
3253
+ *
3254
+ * Schedule structure that generated this entry (if any)
3255
+ */
3256
+ source_structure_id?: string | null;
3257
+ /**
3258
+ * Source Structure Name
3259
+ *
3260
+ * Human-readable name of the source schedule
3261
+ */
3262
+ source_structure_name?: string | null;
3263
+ /**
3264
+ * Line Items
3265
+ */
3266
+ line_items: Array<DraftLineItem>;
3267
+ /**
3268
+ * Total Debit
3269
+ *
3270
+ * Sum of debit amounts in cents
3271
+ */
3272
+ total_debit: number;
3273
+ /**
3274
+ * Total Credit
3275
+ *
3276
+ * Sum of credit amounts in cents
3277
+ */
3278
+ total_credit: number;
3279
+ /**
3280
+ * Balanced
3281
+ *
3282
+ * True if total_debit == total_credit
3283
+ */
3284
+ balanced: boolean;
3285
+ };
3286
+
3287
+ /**
3288
+ * DraftLineItem
3289
+ *
3290
+ * A single line item within a draft entry.
3291
+ */
3292
+ export type DraftLineItem = {
3293
+ /**
3294
+ * Line Item Id
3295
+ */
3296
+ line_item_id: string;
3297
+ /**
3298
+ * Element Id
3299
+ */
3300
+ element_id: string;
3301
+ /**
3302
+ * Element Code
3303
+ */
3304
+ element_code?: string | null;
3305
+ /**
3306
+ * Element Name
3307
+ */
3308
+ element_name: string;
3309
+ /**
3310
+ * Debit Amount
3311
+ *
3312
+ * Debit amount in cents
3313
+ */
3314
+ debit_amount: number;
3315
+ /**
3316
+ * Credit Amount
3317
+ *
3318
+ * Credit amount in cents
3319
+ */
3320
+ credit_amount: number;
3321
+ /**
3322
+ * Description
3323
+ */
3324
+ description?: string | null;
3325
+ };
3326
+
2975
3327
  /**
2976
3328
  * ElementListResponse
2977
3329
  */
@@ -3170,14 +3522,20 @@ export type EntryTemplateRequest = {
3170
3522
  *
3171
3523
  * Entry type for generated entries
3172
3524
  */
3173
- entry_type?: string;
3525
+ entry_type?: 'standard' | 'adjusting' | 'closing' | 'reversing';
3174
3526
  /**
3175
3527
  * Memo Template
3176
3528
  *
3177
3529
  * Memo template ({structure_name} is replaced)
3178
3530
  */
3179
3531
  memo_template?: string;
3180
- };
3532
+ /**
3533
+ * Auto Reverse
3534
+ *
3535
+ * Auto-generate a reversing entry on the first day of the next period
3536
+ */
3537
+ auto_reverse?: boolean;
3538
+ };
3181
3539
 
3182
3540
  /**
3183
3541
  * ErrorResponse
@@ -3416,6 +3774,108 @@ export type FileUploadResponse = {
3416
3774
  s3_key: string;
3417
3775
  };
3418
3776
 
3777
+ /**
3778
+ * FiscalCalendarResponse
3779
+ *
3780
+ * Current fiscal calendar state for a graph.
3781
+ */
3782
+ export type FiscalCalendarResponse = {
3783
+ /**
3784
+ * Graph Id
3785
+ */
3786
+ graph_id: string;
3787
+ /**
3788
+ * Fiscal Year Start Month
3789
+ */
3790
+ fiscal_year_start_month: number;
3791
+ /**
3792
+ * Closed Through
3793
+ *
3794
+ * Latest closed period (YYYY-MM), or null if nothing closed
3795
+ */
3796
+ closed_through?: string | null;
3797
+ /**
3798
+ * Close Target
3799
+ *
3800
+ * Target period the user wants closed through (YYYY-MM)
3801
+ */
3802
+ close_target?: string | null;
3803
+ /**
3804
+ * Gap Periods
3805
+ *
3806
+ * Number of periods between closed_through and close_target (inclusive of close_target). 0 means caught up.
3807
+ */
3808
+ gap_periods?: number;
3809
+ /**
3810
+ * Catch Up Sequence
3811
+ *
3812
+ * Ordered list of periods that a close run would process
3813
+ */
3814
+ catch_up_sequence?: Array<string>;
3815
+ /**
3816
+ * Closeable Now
3817
+ *
3818
+ * Whether the next period in the catch-up sequence passes all closeable gates
3819
+ */
3820
+ closeable_now?: boolean;
3821
+ /**
3822
+ * Blockers
3823
+ *
3824
+ * Structured blocker codes when closeable_now is False: 'sequence_violation', 'period_incomplete', 'sync_stale', 'calendar_not_initialized', 'period_already_closed'
3825
+ */
3826
+ blockers?: Array<string>;
3827
+ /**
3828
+ * Last Close At
3829
+ */
3830
+ last_close_at?: string | null;
3831
+ /**
3832
+ * Initialized At
3833
+ */
3834
+ initialized_at?: string | null;
3835
+ /**
3836
+ * Last Sync At
3837
+ *
3838
+ * Most recent QB sync timestamp (if connected)
3839
+ */
3840
+ last_sync_at?: string | null;
3841
+ /**
3842
+ * Periods
3843
+ *
3844
+ * Fiscal period rows for this graph
3845
+ */
3846
+ periods?: Array<FiscalPeriodSummary>;
3847
+ };
3848
+
3849
+ /**
3850
+ * FiscalPeriodSummary
3851
+ */
3852
+ export type FiscalPeriodSummary = {
3853
+ /**
3854
+ * Name
3855
+ *
3856
+ * Period name (YYYY-MM)
3857
+ */
3858
+ name: string;
3859
+ /**
3860
+ * Start Date
3861
+ */
3862
+ start_date: string;
3863
+ /**
3864
+ * End Date
3865
+ */
3866
+ end_date: string;
3867
+ /**
3868
+ * Status
3869
+ *
3870
+ * 'open' | 'closing' | 'closed'
3871
+ */
3872
+ status: string;
3873
+ /**
3874
+ * Closed At
3875
+ */
3876
+ closed_at?: string | null;
3877
+ };
3878
+
3419
3879
  /**
3420
3880
  * ForgotPasswordRequest
3421
3881
  *
@@ -4398,6 +4858,12 @@ export type InitialEntityData = {
4398
4858
  * Entity website or URI
4399
4859
  */
4400
4860
  uri: string;
4861
+ /**
4862
+ * Ticker
4863
+ *
4864
+ * Entity symbol/ticker (e.g., 'HARB', 'NVDA'). Auto-generated from name if not provided.
4865
+ */
4866
+ ticker?: string | null;
4401
4867
  /**
4402
4868
  * Cik
4403
4869
  *
@@ -4442,6 +4908,61 @@ export type InitialEntityData = {
4442
4908
  ein?: string | null;
4443
4909
  };
4444
4910
 
4911
+ /**
4912
+ * InitializeLedgerRequest
4913
+ */
4914
+ export type InitializeLedgerRequest = {
4915
+ /**
4916
+ * Closed Through
4917
+ *
4918
+ * 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.
4919
+ */
4920
+ closed_through?: string | null;
4921
+ /**
4922
+ * Fiscal Year Start Month
4923
+ *
4924
+ * Fiscal year start month (1-12). Defaults to calendar year.
4925
+ */
4926
+ fiscal_year_start_month?: number;
4927
+ /**
4928
+ * Auto Seed Schedules
4929
+ *
4930
+ * If true, run the SchedulerAgent to create schedules from historical BS activity. NOT YET IMPLEMENTED — returns a warning in v1.
4931
+ */
4932
+ auto_seed_schedules?: boolean;
4933
+ /**
4934
+ * Earliest Data Period
4935
+ *
4936
+ * YYYY-MM period representing the earliest month that has transaction data. Used to create FiscalPeriod rows. Defaults to 24 months before the current month.
4937
+ */
4938
+ earliest_data_period?: string | null;
4939
+ /**
4940
+ * Note
4941
+ *
4942
+ * Free-form note attached to the audit event
4943
+ */
4944
+ note?: string | null;
4945
+ };
4946
+
4947
+ /**
4948
+ * InitializeLedgerResponse
4949
+ */
4950
+ export type InitializeLedgerResponse = {
4951
+ fiscal_calendar: FiscalCalendarResponse;
4952
+ /**
4953
+ * Periods Created
4954
+ *
4955
+ * Number of FiscalPeriod rows created by initialization
4956
+ */
4957
+ periods_created?: number;
4958
+ /**
4959
+ * Warnings
4960
+ *
4961
+ * Non-fatal warnings (e.g., auto_seed_schedules not implemented)
4962
+ */
4963
+ warnings?: Array<string>;
4964
+ };
4965
+
4445
4966
  /**
4446
4967
  * InstanceUsage
4447
4968
  *
@@ -5195,6 +5716,34 @@ export type McpToolsResponse = {
5195
5716
  }>;
5196
5717
  };
5197
5718
 
5719
+ /**
5720
+ * ManualLineItemRequest
5721
+ */
5722
+ export type ManualLineItemRequest = {
5723
+ /**
5724
+ * Element Id
5725
+ *
5726
+ * Element ID (chart of accounts)
5727
+ */
5728
+ element_id: string;
5729
+ /**
5730
+ * Debit Amount
5731
+ *
5732
+ * Debit in cents
5733
+ */
5734
+ debit_amount?: number;
5735
+ /**
5736
+ * Credit Amount
5737
+ *
5738
+ * Credit in cents
5739
+ */
5740
+ credit_amount?: number;
5741
+ /**
5742
+ * Description
5743
+ */
5744
+ description?: string | null;
5745
+ };
5746
+
5198
5747
  /**
5199
5748
  * MappingCoverageResponse
5200
5749
  *
@@ -5301,6 +5850,12 @@ export type MaterializeRequest = {
5301
5850
  * 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).
5302
5851
  */
5303
5852
  source?: string | null;
5853
+ /**
5854
+ * Materialize Embeddings
5855
+ *
5856
+ * 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.
5857
+ */
5858
+ materialize_embeddings?: boolean;
5304
5859
  };
5305
5860
 
5306
5861
  /**
@@ -6085,6 +6640,14 @@ export type PeriodCloseItemResponse = {
6085
6640
  * Entry Id
6086
6641
  */
6087
6642
  entry_id?: string | null;
6643
+ /**
6644
+ * Reversal Entry Id
6645
+ */
6646
+ reversal_entry_id?: string | null;
6647
+ /**
6648
+ * Reversal Status
6649
+ */
6650
+ reversal_status?: string | null;
6088
6651
  };
6089
6652
 
6090
6653
  /**
@@ -6117,6 +6680,54 @@ export type PeriodCloseStatusResponse = {
6117
6680
  total_posted: number;
6118
6681
  };
6119
6682
 
6683
+ /**
6684
+ * PeriodDraftsResponse
6685
+ *
6686
+ * All draft entries for a fiscal period, ready for review before close.
6687
+ */
6688
+ export type PeriodDraftsResponse = {
6689
+ /**
6690
+ * Period
6691
+ *
6692
+ * YYYY-MM period name
6693
+ */
6694
+ period: string;
6695
+ /**
6696
+ * Period Start
6697
+ */
6698
+ period_start: string;
6699
+ /**
6700
+ * Period End
6701
+ */
6702
+ period_end: string;
6703
+ /**
6704
+ * Draft Count
6705
+ */
6706
+ draft_count: number;
6707
+ /**
6708
+ * Total Debit
6709
+ *
6710
+ * Sum across all drafts, in cents
6711
+ */
6712
+ total_debit: number;
6713
+ /**
6714
+ * Total Credit
6715
+ *
6716
+ * Sum across all drafts, in cents
6717
+ */
6718
+ total_credit: number;
6719
+ /**
6720
+ * All Balanced
6721
+ *
6722
+ * True if every draft entry has debit == credit
6723
+ */
6724
+ all_balanced: boolean;
6725
+ /**
6726
+ * Drafts
6727
+ */
6728
+ drafts: Array<DraftEntryResponse>;
6729
+ };
6730
+
6120
6731
  /**
6121
6732
  * PeriodSpec
6122
6733
  *
@@ -6546,6 +7157,24 @@ export type RegisterRequest = {
6546
7157
  captcha_token?: string | null;
6547
7158
  };
6548
7159
 
7160
+ /**
7161
+ * ReopenPeriodRequest
7162
+ */
7163
+ export type ReopenPeriodRequest = {
7164
+ /**
7165
+ * Reason
7166
+ *
7167
+ * Required reason for the reopen (captured in audit log)
7168
+ */
7169
+ reason: string;
7170
+ /**
7171
+ * Note
7172
+ *
7173
+ * Additional free-form note
7174
+ */
7175
+ note?: string | null;
7176
+ };
7177
+
6549
7178
  /**
6550
7179
  * ReportListResponse
6551
7180
  */
@@ -7179,6 +7808,10 @@ export type SearchHit = {
7179
7808
  * Source Type
7180
7809
  */
7181
7810
  source_type: string;
7811
+ /**
7812
+ * Parent Document Id
7813
+ */
7814
+ parent_document_id?: string | null;
7182
7815
  /**
7183
7816
  * Entity Ticker
7184
7817
  */
@@ -7514,6 +8147,24 @@ export type ServiceOfferingsResponse = {
7514
8147
  summary: ServiceOfferingSummary;
7515
8148
  };
7516
8149
 
8150
+ /**
8151
+ * SetCloseTargetRequest
8152
+ */
8153
+ export type SetCloseTargetRequest = {
8154
+ /**
8155
+ * Period
8156
+ *
8157
+ * Target period in YYYY-MM format
8158
+ */
8159
+ period: string;
8160
+ /**
8161
+ * Note
8162
+ *
8163
+ * Free-form note attached to the audit event
8164
+ */
8165
+ note?: string | null;
8166
+ };
8167
+
7517
8168
  /**
7518
8169
  * ShareReportRequest
7519
8170
  */
@@ -8318,6 +8969,46 @@ export type TrialBalanceRow = {
8318
8969
  net_balance: number;
8319
8970
  };
8320
8971
 
8972
+ /**
8973
+ * TruncateScheduleRequest
8974
+ */
8975
+ export type TruncateScheduleRequest = {
8976
+ /**
8977
+ * New End Date
8978
+ *
8979
+ * 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.
8980
+ */
8981
+ new_end_date: string;
8982
+ /**
8983
+ * Reason
8984
+ *
8985
+ * Required reason for the truncation (captured in audit log).
8986
+ */
8987
+ reason: string;
8988
+ };
8989
+
8990
+ /**
8991
+ * TruncateScheduleResponse
8992
+ */
8993
+ export type TruncateScheduleResponse = {
8994
+ /**
8995
+ * Structure Id
8996
+ */
8997
+ structure_id: string;
8998
+ /**
8999
+ * New End Date
9000
+ */
9001
+ new_end_date: string;
9002
+ /**
9003
+ * Facts Deleted
9004
+ */
9005
+ facts_deleted: number;
9006
+ /**
9007
+ * Reason
9008
+ */
9009
+ reason: string;
9010
+ };
9011
+
8321
9012
  /**
8322
9013
  * UnmappedElementResponse
8323
9014
  *
@@ -14195,7 +14886,7 @@ export type GetStatementData = {
14195
14886
  /**
14196
14887
  * Structure Type
14197
14888
  *
14198
- * Structure type: income_statement, balance_sheet, cash_flow_statement
14889
+ * Structure type: income_statement, balance_sheet, equity_statement
14199
14890
  */
14200
14891
  structure_type: string;
14201
14892
  };
@@ -14481,6 +15172,72 @@ export type CreateClosingEntryResponses = {
14481
15172
 
14482
15173
  export type CreateClosingEntryResponse = CreateClosingEntryResponses[keyof CreateClosingEntryResponses];
14483
15174
 
15175
+ export type TruncateScheduleData = {
15176
+ body: TruncateScheduleRequest;
15177
+ path: {
15178
+ /**
15179
+ * Graph Id
15180
+ */
15181
+ graph_id: string;
15182
+ /**
15183
+ * Structure Id
15184
+ *
15185
+ * Schedule structure ID
15186
+ */
15187
+ structure_id: string;
15188
+ };
15189
+ query?: never;
15190
+ url: '/v1/ledger/{graph_id}/schedules/{structure_id}/truncate';
15191
+ };
15192
+
15193
+ export type TruncateScheduleErrors = {
15194
+ /**
15195
+ * Validation Error
15196
+ */
15197
+ 422: HttpValidationError;
15198
+ };
15199
+
15200
+ export type TruncateScheduleError = TruncateScheduleErrors[keyof TruncateScheduleErrors];
15201
+
15202
+ export type TruncateScheduleResponses = {
15203
+ /**
15204
+ * Successful Response
15205
+ */
15206
+ 200: TruncateScheduleResponse;
15207
+ };
15208
+
15209
+ export type TruncateScheduleResponse2 = TruncateScheduleResponses[keyof TruncateScheduleResponses];
15210
+
15211
+ export type CreateManualClosingEntryData = {
15212
+ body: CreateManualClosingEntryRequest;
15213
+ path: {
15214
+ /**
15215
+ * Graph Id
15216
+ */
15217
+ graph_id: string;
15218
+ };
15219
+ query?: never;
15220
+ url: '/v1/ledger/{graph_id}/manual-closing-entry';
15221
+ };
15222
+
15223
+ export type CreateManualClosingEntryErrors = {
15224
+ /**
15225
+ * Validation Error
15226
+ */
15227
+ 422: HttpValidationError;
15228
+ };
15229
+
15230
+ export type CreateManualClosingEntryError = CreateManualClosingEntryErrors[keyof CreateManualClosingEntryErrors];
15231
+
15232
+ export type CreateManualClosingEntryResponses = {
15233
+ /**
15234
+ * Successful Response
15235
+ */
15236
+ 201: ClosingEntryResponse;
15237
+ };
15238
+
15239
+ export type CreateManualClosingEntryResponse = CreateManualClosingEntryResponses[keyof CreateManualClosingEntryResponses];
15240
+
14484
15241
  export type ListPublishListsData = {
14485
15242
  body?: never;
14486
15243
  path: {
@@ -14726,6 +15483,283 @@ export type RemovePublishListMemberResponses = {
14726
15483
 
14727
15484
  export type RemovePublishListMemberResponse = RemovePublishListMemberResponses[keyof RemovePublishListMemberResponses];
14728
15485
 
15486
+ export type GetAccountRollupsData = {
15487
+ body?: never;
15488
+ path: {
15489
+ /**
15490
+ * Graph Id
15491
+ */
15492
+ graph_id: string;
15493
+ };
15494
+ query?: {
15495
+ /**
15496
+ * Mapping Id
15497
+ *
15498
+ * Mapping structure ID (auto-discovers if omitted)
15499
+ */
15500
+ mapping_id?: string | null;
15501
+ /**
15502
+ * Start Date
15503
+ *
15504
+ * Start date (inclusive)
15505
+ */
15506
+ start_date?: string | null;
15507
+ /**
15508
+ * End Date
15509
+ *
15510
+ * End date (inclusive)
15511
+ */
15512
+ end_date?: string | null;
15513
+ };
15514
+ url: '/v1/ledger/{graph_id}/account-rollups';
15515
+ };
15516
+
15517
+ export type GetAccountRollupsErrors = {
15518
+ /**
15519
+ * Validation Error
15520
+ */
15521
+ 422: HttpValidationError;
15522
+ };
15523
+
15524
+ export type GetAccountRollupsError = GetAccountRollupsErrors[keyof GetAccountRollupsErrors];
15525
+
15526
+ export type GetAccountRollupsResponses = {
15527
+ /**
15528
+ * Successful Response
15529
+ */
15530
+ 200: AccountRollupsResponse;
15531
+ };
15532
+
15533
+ export type GetAccountRollupsResponse = GetAccountRollupsResponses[keyof GetAccountRollupsResponses];
15534
+
15535
+ export type GetClosingBookStructuresData = {
15536
+ body?: never;
15537
+ path: {
15538
+ /**
15539
+ * Graph Id
15540
+ */
15541
+ graph_id: string;
15542
+ };
15543
+ query?: never;
15544
+ url: '/v1/ledger/{graph_id}/closing-book/structures';
15545
+ };
15546
+
15547
+ export type GetClosingBookStructuresErrors = {
15548
+ /**
15549
+ * Validation Error
15550
+ */
15551
+ 422: HttpValidationError;
15552
+ };
15553
+
15554
+ export type GetClosingBookStructuresError = GetClosingBookStructuresErrors[keyof GetClosingBookStructuresErrors];
15555
+
15556
+ export type GetClosingBookStructuresResponses = {
15557
+ /**
15558
+ * Successful Response
15559
+ */
15560
+ 200: ClosingBookStructuresResponse;
15561
+ };
15562
+
15563
+ export type GetClosingBookStructuresResponse = GetClosingBookStructuresResponses[keyof GetClosingBookStructuresResponses];
15564
+
15565
+ export type InitializeLedgerData = {
15566
+ body: InitializeLedgerRequest;
15567
+ path: {
15568
+ /**
15569
+ * Graph Id
15570
+ */
15571
+ graph_id: string;
15572
+ };
15573
+ query?: never;
15574
+ url: '/v1/ledger/{graph_id}/initialize';
15575
+ };
15576
+
15577
+ export type InitializeLedgerErrors = {
15578
+ /**
15579
+ * Validation Error
15580
+ */
15581
+ 422: HttpValidationError;
15582
+ };
15583
+
15584
+ export type InitializeLedgerError = InitializeLedgerErrors[keyof InitializeLedgerErrors];
15585
+
15586
+ export type InitializeLedgerResponses = {
15587
+ /**
15588
+ * Successful Response
15589
+ */
15590
+ 201: InitializeLedgerResponse;
15591
+ };
15592
+
15593
+ export type InitializeLedgerResponse2 = InitializeLedgerResponses[keyof InitializeLedgerResponses];
15594
+
15595
+ export type GetFiscalCalendarData = {
15596
+ body?: never;
15597
+ path: {
15598
+ /**
15599
+ * Graph Id
15600
+ */
15601
+ graph_id: string;
15602
+ };
15603
+ query?: never;
15604
+ url: '/v1/ledger/{graph_id}/fiscal-calendar';
15605
+ };
15606
+
15607
+ export type GetFiscalCalendarErrors = {
15608
+ /**
15609
+ * Validation Error
15610
+ */
15611
+ 422: HttpValidationError;
15612
+ };
15613
+
15614
+ export type GetFiscalCalendarError = GetFiscalCalendarErrors[keyof GetFiscalCalendarErrors];
15615
+
15616
+ export type GetFiscalCalendarResponses = {
15617
+ /**
15618
+ * Successful Response
15619
+ */
15620
+ 200: FiscalCalendarResponse;
15621
+ };
15622
+
15623
+ export type GetFiscalCalendarResponse = GetFiscalCalendarResponses[keyof GetFiscalCalendarResponses];
15624
+
15625
+ export type SetCloseTargetData = {
15626
+ body: SetCloseTargetRequest;
15627
+ path: {
15628
+ /**
15629
+ * Graph Id
15630
+ */
15631
+ graph_id: string;
15632
+ };
15633
+ query?: never;
15634
+ url: '/v1/ledger/{graph_id}/fiscal-calendar/close-target';
15635
+ };
15636
+
15637
+ export type SetCloseTargetErrors = {
15638
+ /**
15639
+ * Validation Error
15640
+ */
15641
+ 422: HttpValidationError;
15642
+ };
15643
+
15644
+ export type SetCloseTargetError = SetCloseTargetErrors[keyof SetCloseTargetErrors];
15645
+
15646
+ export type SetCloseTargetResponses = {
15647
+ /**
15648
+ * Successful Response
15649
+ */
15650
+ 200: FiscalCalendarResponse;
15651
+ };
15652
+
15653
+ export type SetCloseTargetResponse = SetCloseTargetResponses[keyof SetCloseTargetResponses];
15654
+
15655
+ export type CloseFiscalPeriodData = {
15656
+ body?: ClosePeriodRequest;
15657
+ path: {
15658
+ /**
15659
+ * Graph Id
15660
+ */
15661
+ graph_id: string;
15662
+ /**
15663
+ * Period
15664
+ *
15665
+ * Target period in YYYY-MM format
15666
+ */
15667
+ period: string;
15668
+ };
15669
+ query?: never;
15670
+ url: '/v1/ledger/{graph_id}/periods/{period}/close';
15671
+ };
15672
+
15673
+ export type CloseFiscalPeriodErrors = {
15674
+ /**
15675
+ * Validation Error
15676
+ */
15677
+ 422: HttpValidationError;
15678
+ };
15679
+
15680
+ export type CloseFiscalPeriodError = CloseFiscalPeriodErrors[keyof CloseFiscalPeriodErrors];
15681
+
15682
+ export type CloseFiscalPeriodResponses = {
15683
+ /**
15684
+ * Successful Response
15685
+ */
15686
+ 200: ClosePeriodResponse;
15687
+ };
15688
+
15689
+ export type CloseFiscalPeriodResponse = CloseFiscalPeriodResponses[keyof CloseFiscalPeriodResponses];
15690
+
15691
+ export type ReopenFiscalPeriodData = {
15692
+ body: ReopenPeriodRequest;
15693
+ path: {
15694
+ /**
15695
+ * Graph Id
15696
+ */
15697
+ graph_id: string;
15698
+ /**
15699
+ * Period
15700
+ *
15701
+ * Period to reopen (YYYY-MM)
15702
+ */
15703
+ period: string;
15704
+ };
15705
+ query?: never;
15706
+ url: '/v1/ledger/{graph_id}/periods/{period}/reopen';
15707
+ };
15708
+
15709
+ export type ReopenFiscalPeriodErrors = {
15710
+ /**
15711
+ * Validation Error
15712
+ */
15713
+ 422: HttpValidationError;
15714
+ };
15715
+
15716
+ export type ReopenFiscalPeriodError = ReopenFiscalPeriodErrors[keyof ReopenFiscalPeriodErrors];
15717
+
15718
+ export type ReopenFiscalPeriodResponses = {
15719
+ /**
15720
+ * Successful Response
15721
+ */
15722
+ 200: FiscalCalendarResponse;
15723
+ };
15724
+
15725
+ export type ReopenFiscalPeriodResponse = ReopenFiscalPeriodResponses[keyof ReopenFiscalPeriodResponses];
15726
+
15727
+ export type ListPeriodDraftsData = {
15728
+ body?: never;
15729
+ path: {
15730
+ /**
15731
+ * Graph Id
15732
+ */
15733
+ graph_id: string;
15734
+ /**
15735
+ * Period
15736
+ *
15737
+ * Period in YYYY-MM format
15738
+ */
15739
+ period: string;
15740
+ };
15741
+ query?: never;
15742
+ url: '/v1/ledger/{graph_id}/periods/{period}/drafts';
15743
+ };
15744
+
15745
+ export type ListPeriodDraftsErrors = {
15746
+ /**
15747
+ * Validation Error
15748
+ */
15749
+ 422: HttpValidationError;
15750
+ };
15751
+
15752
+ export type ListPeriodDraftsError = ListPeriodDraftsErrors[keyof ListPeriodDraftsErrors];
15753
+
15754
+ export type ListPeriodDraftsResponses = {
15755
+ /**
15756
+ * Successful Response
15757
+ */
15758
+ 200: PeriodDraftsResponse;
15759
+ };
15760
+
15761
+ export type ListPeriodDraftsResponse = ListPeriodDraftsResponses[keyof ListPeriodDraftsResponses];
15762
+
14729
15763
  export type ListPortfoliosData = {
14730
15764
  body?: never;
14731
15765
  path: {