@robosystems/client 1.14.0 → 1.15.0
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/artifacts/LedgerClient.d.ts +28 -2
- package/artifacts/LedgerClient.js +28 -1
- package/artifacts/LedgerClient.ts +53 -1
- package/artifacts/graphql/generated/graphql.d.ts +50 -1
- package/artifacts/graphql/generated/graphql.js +173 -2
- package/artifacts/graphql/generated/graphql.ts +217 -1
- package/artifacts/graphql/queries/ledger/journalEntries.d.ts +14 -0
- package/artifacts/graphql/queries/ledger/journalEntries.js +75 -0
- package/artifacts/graphql/queries/ledger/journalEntries.ts +73 -0
- package/artifacts/graphql/queries/ledger/reportDownloadUrl.d.ts +4 -3
- package/artifacts/graphql/queries/ledger/reportDownloadUrl.js +4 -3
- package/artifacts/graphql/queries/ledger/reportDownloadUrl.ts +4 -3
- package/package.json +1 -1
- package/sdk/types.gen.d.ts +36 -3
- package/sdk/types.gen.ts +36 -3
- package/types.gen.d.ts +36 -3
- package/types.gen.ts +36 -3
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@@ -1,6 +1,6 @@
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import type { AssociationResponse, AutoMapElementsOperation, BindTextBlockRequest, BindTextBlockResponse, BlockedSourceGraphResponse, BlockSourceGraphResult, ComputeMetricsRequest, ComputeMetricsResponse, CreateAgentRequest, CreateEventBlockRequest, CreateEventHandlerRequest, CreateInformationBlockRequest, CreateMappingAssociationOperation, CreateTaxonomyBlockRequest, CreateViewRequest, DeleteInformationBlockRequest, DeleteInformationBlockResponse, DeleteMappingAssociationOperation, DeleteResult, DeleteTaxonomyBlockRequest, DeleteTaxonomyBlockResponse, EntityTaxonomyResponse, EvaluateRulesRequest, EvaluateRulesResponse, EventBlockEnvelope, EventHandlerResponse, FinancialStatementAnalysisRequest, FinancialStatementAnalysisResponse, InformationBlockEnvelope, JournalEntryResponse, LedgerAgentResponse, LinkEntityTaxonomyRequest, LiveFinancialStatementRequest, LiveFinancialStatementResponse, OperationEnvelope, PreviewEventBlockResponse, PublishListMemberResponse, PublishListResponse, ReportResponse, RevokeReportShareResponse, ShareReportResponse, TaxonomyBlockEnvelope, UpdateAgentRequest, UpdateEntityRequest, UpdateEventBlockRequest, UpdateEventHandlerRequest, UpdateInformationBlockRequest, UpdateJournalEntryRequest, UpdateTaxonomyBlockRequest, ViewResponse } from '../types.gen';
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import type { TokenProvider } from './graphql/client';
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import { type GetInformationBlockQuery, type GetLedgerAccountRollupsQuery, type GetLedgerAccountTreeQuery, type GetLedgerAgentQuery, type GetLedgerClosingBookStructuresQuery, type GetLedgerEntityQuery, type GetLedgerEventBlockQuery, type GetLedgerFiscalCalendarQuery, type GetLedgerMappedTrialBalanceQuery, type GetLedgerMappingCoverageQuery, type GetLedgerMappingQuery, type GetLedgerPeriodCloseStatusQuery, type GetLedgerPeriodDraftsQuery, type GetLedgerPublishListQuery, type GetLedgerReportingTaxonomyQuery, type GetLedgerReportPackageQuery, type GetLedgerReportQuery, type GetLedgerStatementQuery, type GetLedgerSummaryQuery, type GetLedgerTransactionQuery, type GetLedgerTrialBalanceQuery, type ListInformationBlocksQuery, type ListLedgerAccountsQuery, type ListLedgerAgentsQuery, type ListLedgerBlockedSourceGraphsQuery, type ListLedgerElementsQuery, type ListLedgerEntitiesQuery, type ListLedgerEventBlocksQuery, type ListLedgerMappingsQuery, type ListLedgerPublishListsQuery, type ListLedgerReportsQuery, type ListLedgerStructuresQuery, type ListLedgerTaxonomiesQuery, type ListLedgerTransactionsQuery, type ListLedgerUnmappedElementsQuery, type MappingCandidatesQuery, type ReportDownloadFormat } from './graphql/generated/graphql';
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import { type GetInformationBlockQuery, type GetLedgerAccountRollupsQuery, type GetLedgerAccountTreeQuery, type GetLedgerAgentQuery, type GetLedgerClosingBookStructuresQuery, type GetLedgerEntityQuery, type GetLedgerEventBlockQuery, type GetLedgerFiscalCalendarQuery, type GetLedgerMappedTrialBalanceQuery, type GetLedgerMappingCoverageQuery, type GetLedgerMappingQuery, type GetLedgerPeriodCloseStatusQuery, type GetLedgerPeriodDraftsQuery, type GetLedgerPublishListQuery, type GetLedgerReportingTaxonomyQuery, type GetLedgerReportPackageQuery, type GetLedgerReportQuery, type GetLedgerStatementQuery, type GetLedgerSummaryQuery, type GetLedgerTransactionQuery, type GetLedgerTrialBalanceQuery, type ListInformationBlocksQuery, type ListLedgerAccountsQuery, type ListLedgerAgentsQuery, type ListLedgerBlockedSourceGraphsQuery, type ListLedgerElementsQuery, type ListLedgerEntitiesQuery, type ListLedgerEventBlocksQuery, type ListLedgerJournalEntriesQuery, type ListLedgerMappingsQuery, type ListLedgerPublishListsQuery, type ListLedgerReportsQuery, type ListLedgerStructuresQuery, type ListLedgerTaxonomiesQuery, type ListLedgerTransactionsQuery, type ListLedgerUnmappedElementsQuery, type MappingCandidatesQuery, type ReportDownloadFormat } from './graphql/generated/graphql';
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export { GraphQLError } from './graphql/client';
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export type LedgerEntity = NonNullable<GetLedgerEntityQuery['entity']>;
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export type LedgerEntitySummary = ListLedgerEntitiesQuery['entities'][number];
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@@ -14,6 +14,8 @@ export type LedgerMappedTrialBalance = NonNullable<GetLedgerMappedTrialBalanceQu
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export type LedgerTransactionList = NonNullable<ListLedgerTransactionsQuery['transactions']>;
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export type LedgerTransactionListItem = LedgerTransactionList['transactions'][number];
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export type LedgerTransaction = NonNullable<GetLedgerTransactionQuery['transaction']>;
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export type LedgerJournalEntryList = NonNullable<ListLedgerJournalEntriesQuery['journalEntries']>;
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export type LedgerJournalEntry = LedgerJournalEntryList['entries'][number];
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export type LedgerEventBlock = ListLedgerEventBlocksQuery['eventBlocks'][number];
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export type LedgerEventBlockDetail = NonNullable<GetLedgerEventBlockQuery['eventBlock']>;
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export type LedgerAgent = ListLedgerAgentsQuery['agents'][number];
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@@ -283,6 +285,29 @@ export declare class LedgerClient {
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limit?: number;
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offset?: number;
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}): Promise<LedgerTransactionList | null>;
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/**
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* List journal entries with their line items, newest first.
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*
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* The entry-centric read. `listTransactions` walks transactions and hangs
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* entries off them, so an entry with no parent transaction appears in
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* nothing it returns — and the schedule engine and event handlers create
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* exactly those, which is why everything a period close posts is absent
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* from that surface. Here `transactionId` is null for a standalone entry
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* rather than absent data.
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*
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* Filter by `provenance` (`schedule_derived` for what a close posted),
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* `type` (`adjusting` / `closing`), `status`, or a parent `transactionId`.
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*/
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listJournalEntries(graphId: string, options?: {
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startDate?: string;
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endDate?: string;
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status?: string;
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type?: string;
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provenance?: string;
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transactionId?: string;
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limit?: number;
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offset?: number;
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}): Promise<LedgerJournalEntryList | null>;
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/** Get transaction detail with entries + line items. */
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getTransaction(graphId: string, transactionId: string): Promise<LedgerTransaction | null>;
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/**
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*
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* @param graphId Graph identifier owning the Report.
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* @param reportId Report identifier (rpt_-prefixed ULID).
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* @param options.format Serialization flavor — `JSONLD` (default)
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* @param options.format Serialization flavor — `JSONLD` (default), `HOLON_JSONLD`,
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* `XBRL_2_1`, or `TAVI` (the Project Tavi compiled model).
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* @param options.expiresIn Presigned URL lifetime, in seconds.
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*/
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getReportDownloadUrl(graphId: string, reportId: string, options?: {
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@@ -84,6 +84,32 @@ class LedgerClient {
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offset: options?.offset ?? 0,
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}, 'List transactions', (data) => data.transactions);
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}
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// ── Journal entries ─────────────────────────────────────────────────
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/**
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* List journal entries with their line items, newest first.
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*
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* The entry-centric read. `listTransactions` walks transactions and hangs
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* entries off them, so an entry with no parent transaction appears in
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* nothing it returns — and the schedule engine and event handlers create
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* exactly those, which is why everything a period close posts is absent
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* from that surface. Here `transactionId` is null for a standalone entry
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* rather than absent data.
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*
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* Filter by `provenance` (`schedule_derived` for what a close posted),
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* `type` (`adjusting` / `closing`), `status`, or a parent `transactionId`.
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*/
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async listJournalEntries(graphId, options) {
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return this.gqlQuery(graphId, graphql_1.ListLedgerJournalEntriesDocument, {
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startDate: options?.startDate ?? null,
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endDate: options?.endDate ?? null,
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status: options?.status ?? null,
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type: options?.type ?? null,
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provenance: options?.provenance ?? null,
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transactionId: options?.transactionId ?? null,
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limit: options?.limit ?? 100,
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offset: options?.offset ?? 0,
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}, 'List journal entries', (data) => data.journalEntries);
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}
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/** Get transaction detail with entries + line items. */
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async getTransaction(graphId, transactionId) {
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return this.gqlQuery(graphId, graphql_1.GetLedgerTransactionDocument, { transactionId }, 'Get transaction', (data) => data.transaction);
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*
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* @param graphId Graph identifier owning the Report.
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* @param reportId Report identifier (rpt_-prefixed ULID).
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* @param options.format Serialization flavor — `JSONLD` (default)
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* @param options.format Serialization flavor — `JSONLD` (default), `HOLON_JSONLD`,
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* `XBRL_2_1`, or `TAVI` (the Project Tavi compiled model).
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* @param options.expiresIn Presigned URL lifetime, in seconds.
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*/
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async getReportDownloadUrl(graphId, reportId, options = {}) {
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ListLedgerElementsDocument,
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ListLedgerEntitiesDocument,
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ListLedgerEventBlocksDocument,
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ListLedgerJournalEntriesDocument,
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ListLedgerMappingsDocument,
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ListLedgerPublishListsDocument,
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ListLedgerReportsDocument,
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type ListLedgerElementsQuery,
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type ListLedgerEntitiesQuery,
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type ListLedgerEventBlocksQuery,
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type ListLedgerJournalEntriesQuery,
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type ListLedgerMappingsQuery,
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type ListLedgerPublishListsQuery,
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type ListLedgerReportsQuery,
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export type LedgerTransactionListItem = LedgerTransactionList['transactions'][number]
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export type LedgerTransaction = NonNullable<GetLedgerTransactionQuery['transaction']>
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export type LedgerJournalEntryList = NonNullable<ListLedgerJournalEntriesQuery['journalEntries']>
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export type LedgerJournalEntry = LedgerJournalEntryList['entries'][number]
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export type LedgerEventBlock = ListLedgerEventBlocksQuery['eventBlocks'][number]
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export type LedgerEventBlockDetail = NonNullable<GetLedgerEventBlockQuery['eventBlock']>
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)
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}
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// ── Journal entries ─────────────────────────────────────────────────
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/**
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* List journal entries with their line items, newest first.
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*
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* entries off them, so an entry with no parent transaction appears in
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* nothing it returns — and the schedule engine and event handlers create
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* exactly those, which is why everything a period close posts is absent
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* from that surface. Here `transactionId` is null for a standalone entry
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* rather than absent data.
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*/
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async listJournalEntries(
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graphId: string,
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options?: {
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startDate?: string
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endDate?: string
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status?: string
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type?: string
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provenance?: string
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transactionId?: string
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limit?: number
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offset?: number
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}
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): Promise<LedgerJournalEntryList | null> {
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return this.gqlQuery(
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graphId,
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ListLedgerJournalEntriesDocument,
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{
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startDate: options?.startDate ?? null,
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endDate: options?.endDate ?? null,
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status: options?.status ?? null,
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type: options?.type ?? null,
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provenance: options?.provenance ?? null,
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transactionId: options?.transactionId ?? null,
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limit: options?.limit ?? 100,
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offset: options?.offset ?? 0,
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},
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'List journal entries',
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(data) => data.journalEntries
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)
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}
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/** Get transaction detail with entries + line items. */
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async getTransaction(graphId: string, transactionId: string): Promise<LedgerTransaction | null> {
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return this.gqlQuery(
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* @param graphId Graph identifier owning the Report.
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* @param reportId Report identifier (rpt_-prefixed ULID).
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* @param options.format Serialization flavor — `JSONLD` (default), `HOLON_JSONLD`,
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*/
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async getReportDownloadUrl(
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[P in keyof T]?: P extends ' $fragmentName' | '__typename' ? T[P] : never;
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};
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import type { TypedDocumentNode as DocumentNode } from '@graphql-typed-document-node/core';
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export type ReportDownloadFormat = 'HOLON_JSONLD' | 'JSONLD' | 'XBRL_2_1';
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export type ReportDownloadFormat = 'HOLON_JSONLD' | 'JSONLD' | 'TAVI' | 'XBRL_2_1';
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export type GetInvestorHoldingsQueryVariables = Exact<{
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portfolioId: string;
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}>;
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export type ListLedgerJournalEntriesQueryVariables = Exact<{
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endDate: string | null | undefined;
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status: string | null | undefined;
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type: string | null | undefined;
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provenance: string | null | undefined;
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}>;
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export type ListLedgerJournalEntriesQuery = {
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journalEntries: {
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entries: Array<{
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id: string;
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number: string | null;
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transactionId: string | null;
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type: string;
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status: string;
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postingDate: string;
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memo: string | null;
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provenance: string | null;
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sourceStructureId: string | null;
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sourceStructureName: string | null;
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reversalOf: string | null;
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postedAt: string | null;
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totalDebit: number;
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totalCredit: number;
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balanced: boolean;
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lineItems: Array<{
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id: string;
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accountId: string;
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accountName: string | null;
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accountCode: string | null;
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debitAmount: number;
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creditAmount: number;
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description: string | null;
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lineOrder: number;
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}>;
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}>;
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pagination: {
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total: number;
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};
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export type GetLedgerMappedTrialBalanceQueryVariables = Exact<{
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mappingId: string;
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startDate: string | null | undefined;
|
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@@ -2064,6 +2112,7 @@ export declare const GetLedgerFiscalCalendarDocument: DocumentNode<GetLedgerFisc
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2064
2112
|
export declare const GetInformationBlockDocument: DocumentNode<GetInformationBlockQuery, GetInformationBlockQueryVariables>;
|
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2065
2113
|
export declare const GetInformationBlockWindowedDocument: DocumentNode<GetInformationBlockWindowedQuery, GetInformationBlockWindowedQueryVariables>;
|
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2066
2114
|
export declare const ListInformationBlocksDocument: DocumentNode<ListInformationBlocksQuery, ListInformationBlocksQueryVariables>;
|
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2115
|
+
export declare const ListLedgerJournalEntriesDocument: DocumentNode<ListLedgerJournalEntriesQuery, ListLedgerJournalEntriesQueryVariables>;
|
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2116
|
export declare const GetLedgerMappedTrialBalanceDocument: DocumentNode<GetLedgerMappedTrialBalanceQuery, GetLedgerMappedTrialBalanceQueryVariables>;
|
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|
export declare const GetLedgerMappingDocument: DocumentNode<GetLedgerMappingQuery, GetLedgerMappingQueryVariables>;
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2118
|
export declare const MappingCandidatesDocument: DocumentNode<MappingCandidatesQuery, MappingCandidatesQueryVariables>;
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@@ -1,7 +1,7 @@
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1
1
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"use strict";
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2
2
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Object.defineProperty(exports, "__esModule", { value: true });
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3
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-
exports.
|
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4
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-
exports.GetLibraryTaxonomyDocument = exports.ListLibraryTaxonomiesDocument = exports.GetLibraryStructureDocument = exports.ListLibraryStructuresDocument = exports.GetLibraryElementDocument = exports.SearchLibraryElementsDocument = void 0;
|
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3
|
+
exports.GetLibraryElementEquivalentsDocument = exports.GetLibraryElementClassificationsDocument = exports.GetLibraryElementArcsDocument = exports.ListLibraryTaxonomyArcsDocument = exports.ListLedgerUnmappedElementsDocument = exports.GetLedgerTrialBalanceDocument = exports.ListLedgerTransactionsDocument = exports.GetLedgerTransactionDocument = exports.ListLedgerTaxonomiesDocument = exports.GetLedgerSummaryDocument = exports.ListLedgerStructuresDocument = exports.GetLedgerStatementDocument = exports.ListLedgerReportsDocument = exports.GetLedgerReportingTaxonomyDocument = exports.GetLedgerReportPackageDocument = exports.GetLedgerReportDownloadUrlDocument = exports.GetLedgerReportDocument = exports.ListLedgerPublishListsDocument = exports.GetLedgerPublishListDocument = exports.GetLedgerPeriodDraftsDocument = exports.GetLedgerPeriodCloseStatusDocument = exports.ListLedgerMappingsDocument = exports.GetLedgerMappingCoverageDocument = exports.MappingCandidatesDocument = exports.GetLedgerMappingDocument = exports.GetLedgerMappedTrialBalanceDocument = exports.ListLedgerJournalEntriesDocument = exports.ListInformationBlocksDocument = exports.GetInformationBlockWindowedDocument = exports.GetInformationBlockDocument = exports.GetLedgerFiscalCalendarDocument = exports.ListLedgerEventBlocksDocument = exports.GetLedgerEventBlockDocument = exports.GetLedgerEntityDocument = exports.ListLedgerEntitiesDocument = exports.ListLedgerElementsDocument = exports.GetLedgerClosingBookStructuresDocument = exports.ListLedgerBlockedSourceGraphsDocument = exports.ListLedgerAgentsDocument = exports.GetLedgerAgentDocument = exports.ListLedgerAccountsDocument = exports.GetLedgerAccountTreeDocument = exports.GetLedgerAccountRollupsDocument = exports.GetInvestorSecurityDocument = exports.ListInvestorSecuritiesDocument = exports.ListInvestorPositionsDocument = exports.GetInvestorPositionDocument = exports.ListInvestorPortfoliosDocument = exports.GetInvestorPortfolioBlockDocument = exports.GetInvestorHoldingsDocument = void 0;
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4
|
+
exports.GetLibraryTaxonomyDocument = exports.ListLibraryTaxonomiesDocument = exports.GetLibraryStructureDocument = exports.ListLibraryStructuresDocument = exports.GetLibraryElementDocument = exports.SearchLibraryElementsDocument = exports.ListLibraryElementsDocument = void 0;
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exports.GetInvestorHoldingsDocument = {
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kind: 'Document',
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7
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definitions: [
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@@ -2867,6 +2867,177 @@ exports.ListInformationBlocksDocument = {
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},
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],
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};
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exports.ListLedgerJournalEntriesDocument = {
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kind: 'Document',
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definitions: [
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{
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kind: 'OperationDefinition',
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operation: 'query',
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name: { kind: 'Name', value: 'ListLedgerJournalEntries' },
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variableDefinitions: [
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{
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kind: 'VariableDefinition',
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variable: { kind: 'Variable', name: { kind: 'Name', value: 'startDate' } },
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'Date' } },
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},
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{
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kind: 'VariableDefinition',
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variable: { kind: 'Variable', name: { kind: 'Name', value: 'endDate' } },
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'Date' } },
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},
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{
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kind: 'VariableDefinition',
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variable: { kind: 'Variable', name: { kind: 'Name', value: 'status' } },
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
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},
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{
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kind: 'VariableDefinition',
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variable: { kind: 'Variable', name: { kind: 'Name', value: 'type' } },
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
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},
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{
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kind: 'VariableDefinition',
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+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'provenance' } },
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
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},
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{
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kind: 'VariableDefinition',
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variable: { kind: 'Variable', name: { kind: 'Name', value: 'transactionId' } },
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
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},
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{
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kind: 'VariableDefinition',
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variable: { kind: 'Variable', name: { kind: 'Name', value: 'limit' } },
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type: {
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kind: 'NonNullType',
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'Int' } },
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},
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defaultValue: { kind: 'IntValue', value: '100' },
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},
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{
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kind: 'VariableDefinition',
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variable: { kind: 'Variable', name: { kind: 'Name', value: 'offset' } },
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+
type: {
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kind: 'NonNullType',
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type: { kind: 'NamedType', name: { kind: 'Name', value: 'Int' } },
|
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+
},
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defaultValue: { kind: 'IntValue', value: '0' },
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},
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],
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selectionSet: {
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kind: 'SelectionSet',
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selections: [
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{
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kind: 'Field',
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+
name: { kind: 'Name', value: 'journalEntries' },
|
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+
arguments: [
|
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{
|
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kind: 'Argument',
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+
name: { kind: 'Name', value: 'startDate' },
|
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+
value: { kind: 'Variable', name: { kind: 'Name', value: 'startDate' } },
|
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},
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{
|
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kind: 'Argument',
|
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+
name: { kind: 'Name', value: 'endDate' },
|
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+
value: { kind: 'Variable', name: { kind: 'Name', value: 'endDate' } },
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+
},
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{
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kind: 'Argument',
|
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+
name: { kind: 'Name', value: 'status' },
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+
value: { kind: 'Variable', name: { kind: 'Name', value: 'status' } },
|
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+
},
|
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+
{
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+
kind: 'Argument',
|
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|
+
name: { kind: 'Name', value: 'type' },
|
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2952
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'type' } },
|
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|
+
},
|
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2954
|
+
{
|
|
2955
|
+
kind: 'Argument',
|
|
2956
|
+
name: { kind: 'Name', value: 'provenance' },
|
|
2957
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'provenance' } },
|
|
2958
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+
},
|
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2959
|
+
{
|
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2960
|
+
kind: 'Argument',
|
|
2961
|
+
name: { kind: 'Name', value: 'transactionId' },
|
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2962
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'transactionId' } },
|
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+
},
|
|
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|
+
{
|
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+
kind: 'Argument',
|
|
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|
+
name: { kind: 'Name', value: 'limit' },
|
|
2967
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'limit' } },
|
|
2968
|
+
},
|
|
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|
+
{
|
|
2970
|
+
kind: 'Argument',
|
|
2971
|
+
name: { kind: 'Name', value: 'offset' },
|
|
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|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'offset' } },
|
|
2973
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+
},
|
|
2974
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+
],
|
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2975
|
+
selectionSet: {
|
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2976
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+
kind: 'SelectionSet',
|
|
2977
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+
selections: [
|
|
2978
|
+
{
|
|
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|
+
kind: 'Field',
|
|
2980
|
+
name: { kind: 'Name', value: 'entries' },
|
|
2981
|
+
selectionSet: {
|
|
2982
|
+
kind: 'SelectionSet',
|
|
2983
|
+
selections: [
|
|
2984
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
2985
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'number' } },
|
|
2986
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'transactionId' } },
|
|
2987
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'type' } },
|
|
2988
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'status' } },
|
|
2989
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'postingDate' } },
|
|
2990
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'memo' } },
|
|
2991
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'provenance' } },
|
|
2992
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceStructureId' } },
|
|
2993
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceStructureName' } },
|
|
2994
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'triggeredByEventId' } },
|
|
2995
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'reversalOf' } },
|
|
2996
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'postedAt' } },
|
|
2997
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'totalDebit' } },
|
|
2998
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'totalCredit' } },
|
|
2999
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'balanced' } },
|
|
3000
|
+
{
|
|
3001
|
+
kind: 'Field',
|
|
3002
|
+
name: { kind: 'Name', value: 'lineItems' },
|
|
3003
|
+
selectionSet: {
|
|
3004
|
+
kind: 'SelectionSet',
|
|
3005
|
+
selections: [
|
|
3006
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
3007
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'accountId' } },
|
|
3008
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'accountName' } },
|
|
3009
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'accountCode' } },
|
|
3010
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'debitAmount' } },
|
|
3011
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'creditAmount' } },
|
|
3012
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'description' } },
|
|
3013
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'lineOrder' } },
|
|
3014
|
+
],
|
|
3015
|
+
},
|
|
3016
|
+
},
|
|
3017
|
+
],
|
|
3018
|
+
},
|
|
3019
|
+
},
|
|
3020
|
+
{
|
|
3021
|
+
kind: 'Field',
|
|
3022
|
+
name: { kind: 'Name', value: 'pagination' },
|
|
3023
|
+
selectionSet: {
|
|
3024
|
+
kind: 'SelectionSet',
|
|
3025
|
+
selections: [
|
|
3026
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'total' } },
|
|
3027
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'limit' } },
|
|
3028
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'offset' } },
|
|
3029
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'hasMore' } },
|
|
3030
|
+
],
|
|
3031
|
+
},
|
|
3032
|
+
},
|
|
3033
|
+
],
|
|
3034
|
+
},
|
|
3035
|
+
},
|
|
3036
|
+
],
|
|
3037
|
+
},
|
|
3038
|
+
},
|
|
3039
|
+
],
|
|
3040
|
+
};
|
|
2870
3041
|
exports.GetLedgerMappedTrialBalanceDocument = {
|
|
2871
3042
|
kind: 'Document',
|
|
2872
3043
|
definitions: [
|
|
@@ -4,7 +4,7 @@ type Exact<T extends { [key: string]: unknown }> = { [K in keyof T]: T[K] }
|
|
|
4
4
|
export type Incremental<T> =
|
|
5
5
|
T | { [P in keyof T]?: P extends ' $fragmentName' | '__typename' ? T[P] : never }
|
|
6
6
|
import type { TypedDocumentNode as DocumentNode } from '@graphql-typed-document-node/core'
|
|
7
|
-
export type ReportDownloadFormat = 'HOLON_JSONLD' | 'JSONLD' | 'XBRL_2_1'
|
|
7
|
+
export type ReportDownloadFormat = 'HOLON_JSONLD' | 'JSONLD' | 'TAVI' | 'XBRL_2_1'
|
|
8
8
|
|
|
9
9
|
export type GetInvestorHoldingsQueryVariables = Exact<{
|
|
10
10
|
portfolioId: string
|
|
@@ -1068,6 +1068,51 @@ export type ListInformationBlocksQuery = {
|
|
|
1068
1068
|
}>
|
|
1069
1069
|
}
|
|
1070
1070
|
|
|
1071
|
+
export type ListLedgerJournalEntriesQueryVariables = Exact<{
|
|
1072
|
+
startDate: string | null | undefined
|
|
1073
|
+
endDate: string | null | undefined
|
|
1074
|
+
status: string | null | undefined
|
|
1075
|
+
type: string | null | undefined
|
|
1076
|
+
provenance: string | null | undefined
|
|
1077
|
+
transactionId: string | null | undefined
|
|
1078
|
+
limit?: number
|
|
1079
|
+
offset?: number
|
|
1080
|
+
}>
|
|
1081
|
+
|
|
1082
|
+
export type ListLedgerJournalEntriesQuery = {
|
|
1083
|
+
journalEntries: {
|
|
1084
|
+
entries: Array<{
|
|
1085
|
+
id: string
|
|
1086
|
+
number: string | null
|
|
1087
|
+
transactionId: string | null
|
|
1088
|
+
type: string
|
|
1089
|
+
status: string
|
|
1090
|
+
postingDate: string
|
|
1091
|
+
memo: string | null
|
|
1092
|
+
provenance: string | null
|
|
1093
|
+
sourceStructureId: string | null
|
|
1094
|
+
sourceStructureName: string | null
|
|
1095
|
+
triggeredByEventId: string | null
|
|
1096
|
+
reversalOf: string | null
|
|
1097
|
+
postedAt: string | null
|
|
1098
|
+
totalDebit: number
|
|
1099
|
+
totalCredit: number
|
|
1100
|
+
balanced: boolean
|
|
1101
|
+
lineItems: Array<{
|
|
1102
|
+
id: string
|
|
1103
|
+
accountId: string
|
|
1104
|
+
accountName: string | null
|
|
1105
|
+
accountCode: string | null
|
|
1106
|
+
debitAmount: number
|
|
1107
|
+
creditAmount: number
|
|
1108
|
+
description: string | null
|
|
1109
|
+
lineOrder: number
|
|
1110
|
+
}>
|
|
1111
|
+
}>
|
|
1112
|
+
pagination: { total: number; limit: number; offset: number; hasMore: boolean }
|
|
1113
|
+
} | null
|
|
1114
|
+
}
|
|
1115
|
+
|
|
1071
1116
|
export type GetLedgerMappedTrialBalanceQueryVariables = Exact<{
|
|
1072
1117
|
mappingId: string
|
|
1073
1118
|
startDate: string | null | undefined
|
|
@@ -4849,6 +4894,177 @@ export const ListInformationBlocksDocument = {
|
|
|
4849
4894
|
},
|
|
4850
4895
|
],
|
|
4851
4896
|
} as unknown as DocumentNode<ListInformationBlocksQuery, ListInformationBlocksQueryVariables>
|
|
4897
|
+
export const ListLedgerJournalEntriesDocument = {
|
|
4898
|
+
kind: 'Document',
|
|
4899
|
+
definitions: [
|
|
4900
|
+
{
|
|
4901
|
+
kind: 'OperationDefinition',
|
|
4902
|
+
operation: 'query',
|
|
4903
|
+
name: { kind: 'Name', value: 'ListLedgerJournalEntries' },
|
|
4904
|
+
variableDefinitions: [
|
|
4905
|
+
{
|
|
4906
|
+
kind: 'VariableDefinition',
|
|
4907
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'startDate' } },
|
|
4908
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'Date' } },
|
|
4909
|
+
},
|
|
4910
|
+
{
|
|
4911
|
+
kind: 'VariableDefinition',
|
|
4912
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'endDate' } },
|
|
4913
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'Date' } },
|
|
4914
|
+
},
|
|
4915
|
+
{
|
|
4916
|
+
kind: 'VariableDefinition',
|
|
4917
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'status' } },
|
|
4918
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
|
|
4919
|
+
},
|
|
4920
|
+
{
|
|
4921
|
+
kind: 'VariableDefinition',
|
|
4922
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'type' } },
|
|
4923
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
|
|
4924
|
+
},
|
|
4925
|
+
{
|
|
4926
|
+
kind: 'VariableDefinition',
|
|
4927
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'provenance' } },
|
|
4928
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
|
|
4929
|
+
},
|
|
4930
|
+
{
|
|
4931
|
+
kind: 'VariableDefinition',
|
|
4932
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'transactionId' } },
|
|
4933
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
|
|
4934
|
+
},
|
|
4935
|
+
{
|
|
4936
|
+
kind: 'VariableDefinition',
|
|
4937
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'limit' } },
|
|
4938
|
+
type: {
|
|
4939
|
+
kind: 'NonNullType',
|
|
4940
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'Int' } },
|
|
4941
|
+
},
|
|
4942
|
+
defaultValue: { kind: 'IntValue', value: '100' },
|
|
4943
|
+
},
|
|
4944
|
+
{
|
|
4945
|
+
kind: 'VariableDefinition',
|
|
4946
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'offset' } },
|
|
4947
|
+
type: {
|
|
4948
|
+
kind: 'NonNullType',
|
|
4949
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'Int' } },
|
|
4950
|
+
},
|
|
4951
|
+
defaultValue: { kind: 'IntValue', value: '0' },
|
|
4952
|
+
},
|
|
4953
|
+
],
|
|
4954
|
+
selectionSet: {
|
|
4955
|
+
kind: 'SelectionSet',
|
|
4956
|
+
selections: [
|
|
4957
|
+
{
|
|
4958
|
+
kind: 'Field',
|
|
4959
|
+
name: { kind: 'Name', value: 'journalEntries' },
|
|
4960
|
+
arguments: [
|
|
4961
|
+
{
|
|
4962
|
+
kind: 'Argument',
|
|
4963
|
+
name: { kind: 'Name', value: 'startDate' },
|
|
4964
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'startDate' } },
|
|
4965
|
+
},
|
|
4966
|
+
{
|
|
4967
|
+
kind: 'Argument',
|
|
4968
|
+
name: { kind: 'Name', value: 'endDate' },
|
|
4969
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'endDate' } },
|
|
4970
|
+
},
|
|
4971
|
+
{
|
|
4972
|
+
kind: 'Argument',
|
|
4973
|
+
name: { kind: 'Name', value: 'status' },
|
|
4974
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'status' } },
|
|
4975
|
+
},
|
|
4976
|
+
{
|
|
4977
|
+
kind: 'Argument',
|
|
4978
|
+
name: { kind: 'Name', value: 'type' },
|
|
4979
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'type' } },
|
|
4980
|
+
},
|
|
4981
|
+
{
|
|
4982
|
+
kind: 'Argument',
|
|
4983
|
+
name: { kind: 'Name', value: 'provenance' },
|
|
4984
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'provenance' } },
|
|
4985
|
+
},
|
|
4986
|
+
{
|
|
4987
|
+
kind: 'Argument',
|
|
4988
|
+
name: { kind: 'Name', value: 'transactionId' },
|
|
4989
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'transactionId' } },
|
|
4990
|
+
},
|
|
4991
|
+
{
|
|
4992
|
+
kind: 'Argument',
|
|
4993
|
+
name: { kind: 'Name', value: 'limit' },
|
|
4994
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'limit' } },
|
|
4995
|
+
},
|
|
4996
|
+
{
|
|
4997
|
+
kind: 'Argument',
|
|
4998
|
+
name: { kind: 'Name', value: 'offset' },
|
|
4999
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'offset' } },
|
|
5000
|
+
},
|
|
5001
|
+
],
|
|
5002
|
+
selectionSet: {
|
|
5003
|
+
kind: 'SelectionSet',
|
|
5004
|
+
selections: [
|
|
5005
|
+
{
|
|
5006
|
+
kind: 'Field',
|
|
5007
|
+
name: { kind: 'Name', value: 'entries' },
|
|
5008
|
+
selectionSet: {
|
|
5009
|
+
kind: 'SelectionSet',
|
|
5010
|
+
selections: [
|
|
5011
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5012
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'number' } },
|
|
5013
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'transactionId' } },
|
|
5014
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'type' } },
|
|
5015
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'status' } },
|
|
5016
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'postingDate' } },
|
|
5017
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'memo' } },
|
|
5018
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'provenance' } },
|
|
5019
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceStructureId' } },
|
|
5020
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceStructureName' } },
|
|
5021
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'triggeredByEventId' } },
|
|
5022
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'reversalOf' } },
|
|
5023
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'postedAt' } },
|
|
5024
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'totalDebit' } },
|
|
5025
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'totalCredit' } },
|
|
5026
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'balanced' } },
|
|
5027
|
+
{
|
|
5028
|
+
kind: 'Field',
|
|
5029
|
+
name: { kind: 'Name', value: 'lineItems' },
|
|
5030
|
+
selectionSet: {
|
|
5031
|
+
kind: 'SelectionSet',
|
|
5032
|
+
selections: [
|
|
5033
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5034
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'accountId' } },
|
|
5035
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'accountName' } },
|
|
5036
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'accountCode' } },
|
|
5037
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'debitAmount' } },
|
|
5038
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'creditAmount' } },
|
|
5039
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'description' } },
|
|
5040
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'lineOrder' } },
|
|
5041
|
+
],
|
|
5042
|
+
},
|
|
5043
|
+
},
|
|
5044
|
+
],
|
|
5045
|
+
},
|
|
5046
|
+
},
|
|
5047
|
+
{
|
|
5048
|
+
kind: 'Field',
|
|
5049
|
+
name: { kind: 'Name', value: 'pagination' },
|
|
5050
|
+
selectionSet: {
|
|
5051
|
+
kind: 'SelectionSet',
|
|
5052
|
+
selections: [
|
|
5053
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'total' } },
|
|
5054
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'limit' } },
|
|
5055
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'offset' } },
|
|
5056
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'hasMore' } },
|
|
5057
|
+
],
|
|
5058
|
+
},
|
|
5059
|
+
},
|
|
5060
|
+
],
|
|
5061
|
+
},
|
|
5062
|
+
},
|
|
5063
|
+
],
|
|
5064
|
+
},
|
|
5065
|
+
},
|
|
5066
|
+
],
|
|
5067
|
+
} as unknown as DocumentNode<ListLedgerJournalEntriesQuery, ListLedgerJournalEntriesQueryVariables>
|
|
4852
5068
|
export const GetLedgerMappedTrialBalanceDocument = {
|
|
4853
5069
|
kind: 'Document',
|
|
4854
5070
|
definitions: [
|
|
@@ -0,0 +1,14 @@
|
|
|
1
|
+
/**
|
|
2
|
+
* Journal entry list with pagination and filters — the entry-centric read.
|
|
3
|
+
*
|
|
4
|
+
* `transactions` walks transactions and hangs entries off them, so an entry
|
|
5
|
+
* with no parent transaction appears in nothing it returns. The schedule
|
|
6
|
+
* engine and the event handlers create exactly those, which is why everything
|
|
7
|
+
* a period close posts is absent from that surface. Here `transactionId` is
|
|
8
|
+
* null for a standalone entry rather than absent data.
|
|
9
|
+
*
|
|
10
|
+
* `provenance` filters to where the entry came from (`schedule_derived` for
|
|
11
|
+
* what a close posted); `type` to the entry classification (`adjusting` /
|
|
12
|
+
* `closing`); `status` to the draft/posted/reversed lifecycle.
|
|
13
|
+
*/
|
|
14
|
+
export declare const LIST_JOURNAL_ENTRIES: string;
|
|
@@ -0,0 +1,75 @@
|
|
|
1
|
+
"use strict";
|
|
2
|
+
Object.defineProperty(exports, "__esModule", { value: true });
|
|
3
|
+
exports.LIST_JOURNAL_ENTRIES = void 0;
|
|
4
|
+
const graphql_request_1 = require("graphql-request");
|
|
5
|
+
/**
|
|
6
|
+
* Journal entry list with pagination and filters — the entry-centric read.
|
|
7
|
+
*
|
|
8
|
+
* `transactions` walks transactions and hangs entries off them, so an entry
|
|
9
|
+
* with no parent transaction appears in nothing it returns. The schedule
|
|
10
|
+
* engine and the event handlers create exactly those, which is why everything
|
|
11
|
+
* a period close posts is absent from that surface. Here `transactionId` is
|
|
12
|
+
* null for a standalone entry rather than absent data.
|
|
13
|
+
*
|
|
14
|
+
* `provenance` filters to where the entry came from (`schedule_derived` for
|
|
15
|
+
* what a close posted); `type` to the entry classification (`adjusting` /
|
|
16
|
+
* `closing`); `status` to the draft/posted/reversed lifecycle.
|
|
17
|
+
*/
|
|
18
|
+
exports.LIST_JOURNAL_ENTRIES = (0, graphql_request_1.gql) `
|
|
19
|
+
query ListLedgerJournalEntries(
|
|
20
|
+
$startDate: Date
|
|
21
|
+
$endDate: Date
|
|
22
|
+
$status: String
|
|
23
|
+
$type: String
|
|
24
|
+
$provenance: String
|
|
25
|
+
$transactionId: String
|
|
26
|
+
$limit: Int! = 100
|
|
27
|
+
$offset: Int! = 0
|
|
28
|
+
) {
|
|
29
|
+
journalEntries(
|
|
30
|
+
startDate: $startDate
|
|
31
|
+
endDate: $endDate
|
|
32
|
+
status: $status
|
|
33
|
+
type: $type
|
|
34
|
+
provenance: $provenance
|
|
35
|
+
transactionId: $transactionId
|
|
36
|
+
limit: $limit
|
|
37
|
+
offset: $offset
|
|
38
|
+
) {
|
|
39
|
+
entries {
|
|
40
|
+
id
|
|
41
|
+
number
|
|
42
|
+
transactionId
|
|
43
|
+
type
|
|
44
|
+
status
|
|
45
|
+
postingDate
|
|
46
|
+
memo
|
|
47
|
+
provenance
|
|
48
|
+
sourceStructureId
|
|
49
|
+
sourceStructureName
|
|
50
|
+
triggeredByEventId
|
|
51
|
+
reversalOf
|
|
52
|
+
postedAt
|
|
53
|
+
totalDebit
|
|
54
|
+
totalCredit
|
|
55
|
+
balanced
|
|
56
|
+
lineItems {
|
|
57
|
+
id
|
|
58
|
+
accountId
|
|
59
|
+
accountName
|
|
60
|
+
accountCode
|
|
61
|
+
debitAmount
|
|
62
|
+
creditAmount
|
|
63
|
+
description
|
|
64
|
+
lineOrder
|
|
65
|
+
}
|
|
66
|
+
}
|
|
67
|
+
pagination {
|
|
68
|
+
total
|
|
69
|
+
limit
|
|
70
|
+
offset
|
|
71
|
+
hasMore
|
|
72
|
+
}
|
|
73
|
+
}
|
|
74
|
+
}
|
|
75
|
+
`;
|
|
@@ -0,0 +1,73 @@
|
|
|
1
|
+
import { gql } from 'graphql-request'
|
|
2
|
+
|
|
3
|
+
/**
|
|
4
|
+
* Journal entry list with pagination and filters — the entry-centric read.
|
|
5
|
+
*
|
|
6
|
+
* `transactions` walks transactions and hangs entries off them, so an entry
|
|
7
|
+
* with no parent transaction appears in nothing it returns. The schedule
|
|
8
|
+
* engine and the event handlers create exactly those, which is why everything
|
|
9
|
+
* a period close posts is absent from that surface. Here `transactionId` is
|
|
10
|
+
* null for a standalone entry rather than absent data.
|
|
11
|
+
*
|
|
12
|
+
* `provenance` filters to where the entry came from (`schedule_derived` for
|
|
13
|
+
* what a close posted); `type` to the entry classification (`adjusting` /
|
|
14
|
+
* `closing`); `status` to the draft/posted/reversed lifecycle.
|
|
15
|
+
*/
|
|
16
|
+
export const LIST_JOURNAL_ENTRIES = gql`
|
|
17
|
+
query ListLedgerJournalEntries(
|
|
18
|
+
$startDate: Date
|
|
19
|
+
$endDate: Date
|
|
20
|
+
$status: String
|
|
21
|
+
$type: String
|
|
22
|
+
$provenance: String
|
|
23
|
+
$transactionId: String
|
|
24
|
+
$limit: Int! = 100
|
|
25
|
+
$offset: Int! = 0
|
|
26
|
+
) {
|
|
27
|
+
journalEntries(
|
|
28
|
+
startDate: $startDate
|
|
29
|
+
endDate: $endDate
|
|
30
|
+
status: $status
|
|
31
|
+
type: $type
|
|
32
|
+
provenance: $provenance
|
|
33
|
+
transactionId: $transactionId
|
|
34
|
+
limit: $limit
|
|
35
|
+
offset: $offset
|
|
36
|
+
) {
|
|
37
|
+
entries {
|
|
38
|
+
id
|
|
39
|
+
number
|
|
40
|
+
transactionId
|
|
41
|
+
type
|
|
42
|
+
status
|
|
43
|
+
postingDate
|
|
44
|
+
memo
|
|
45
|
+
provenance
|
|
46
|
+
sourceStructureId
|
|
47
|
+
sourceStructureName
|
|
48
|
+
triggeredByEventId
|
|
49
|
+
reversalOf
|
|
50
|
+
postedAt
|
|
51
|
+
totalDebit
|
|
52
|
+
totalCredit
|
|
53
|
+
balanced
|
|
54
|
+
lineItems {
|
|
55
|
+
id
|
|
56
|
+
accountId
|
|
57
|
+
accountName
|
|
58
|
+
accountCode
|
|
59
|
+
debitAmount
|
|
60
|
+
creditAmount
|
|
61
|
+
description
|
|
62
|
+
lineOrder
|
|
63
|
+
}
|
|
64
|
+
}
|
|
65
|
+
pagination {
|
|
66
|
+
total
|
|
67
|
+
limit
|
|
68
|
+
offset
|
|
69
|
+
hasMore
|
|
70
|
+
}
|
|
71
|
+
}
|
|
72
|
+
}
|
|
73
|
+
`
|
|
@@ -4,8 +4,9 @@
|
|
|
4
4
|
* Replaces the retired `GET .../reports/{id}/download` REST resource — a
|
|
5
5
|
* download is a read of stored state, so it lives on the read surface.
|
|
6
6
|
* Every flavor resolves to a short-lived presigned S3 URL the client
|
|
7
|
-
* follows directly (JSON-LD is stamped at publish time; XBRL
|
|
8
|
-
* materialized + cached on first
|
|
9
|
-
* `ReportDownloadFormat` enum (`JSONLD`,
|
|
7
|
+
* follows directly (JSON-LD is stamped at publish time; XBRL, the holon
|
|
8
|
+
* and the Tavi compiled model are materialized + cached on first
|
|
9
|
+
* request). `format` accepts the `ReportDownloadFormat` enum (`JSONLD`,
|
|
10
|
+
* `HOLON_JSONLD`, `XBRL_2_1`, `TAVI`).
|
|
10
11
|
*/
|
|
11
12
|
export declare const GET_REPORT_DOWNLOAD_URL: string;
|
|
@@ -8,9 +8,10 @@ const graphql_request_1 = require("graphql-request");
|
|
|
8
8
|
* Replaces the retired `GET .../reports/{id}/download` REST resource — a
|
|
9
9
|
* download is a read of stored state, so it lives on the read surface.
|
|
10
10
|
* Every flavor resolves to a short-lived presigned S3 URL the client
|
|
11
|
-
* follows directly (JSON-LD is stamped at publish time; XBRL
|
|
12
|
-
* materialized + cached on first
|
|
13
|
-
* `ReportDownloadFormat` enum (`JSONLD`,
|
|
11
|
+
* follows directly (JSON-LD is stamped at publish time; XBRL, the holon
|
|
12
|
+
* and the Tavi compiled model are materialized + cached on first
|
|
13
|
+
* request). `format` accepts the `ReportDownloadFormat` enum (`JSONLD`,
|
|
14
|
+
* `HOLON_JSONLD`, `XBRL_2_1`, `TAVI`).
|
|
14
15
|
*/
|
|
15
16
|
exports.GET_REPORT_DOWNLOAD_URL = (0, graphql_request_1.gql) `
|
|
16
17
|
query GetLedgerReportDownloadUrl(
|
|
@@ -6,9 +6,10 @@ import { gql } from 'graphql-request'
|
|
|
6
6
|
* Replaces the retired `GET .../reports/{id}/download` REST resource — a
|
|
7
7
|
* download is a read of stored state, so it lives on the read surface.
|
|
8
8
|
* Every flavor resolves to a short-lived presigned S3 URL the client
|
|
9
|
-
* follows directly (JSON-LD is stamped at publish time; XBRL
|
|
10
|
-
* materialized + cached on first
|
|
11
|
-
* `ReportDownloadFormat` enum (`JSONLD`,
|
|
9
|
+
* follows directly (JSON-LD is stamped at publish time; XBRL, the holon
|
|
10
|
+
* and the Tavi compiled model are materialized + cached on first
|
|
11
|
+
* request). `format` accepts the `ReportDownloadFormat` enum (`JSONLD`,
|
|
12
|
+
* `HOLON_JSONLD`, `XBRL_2_1`, `TAVI`).
|
|
12
13
|
*/
|
|
13
14
|
export const GET_REPORT_DOWNLOAD_URL = gql`
|
|
14
15
|
query GetLedgerReportDownloadUrl(
|
package/package.json
CHANGED
package/sdk/types.gen.d.ts
CHANGED
|
@@ -4356,7 +4356,8 @@ export type DocumentListResponse = {
|
|
|
4356
4356
|
/**
|
|
4357
4357
|
* DocumentSection
|
|
4358
4358
|
*
|
|
4359
|
-
* Full document section retrieved by ID
|
|
4359
|
+
* Full document section retrieved by ID — one part of it when the section
|
|
4360
|
+
* is long; ``next_document_id`` continues it.
|
|
4360
4361
|
*/
|
|
4361
4362
|
export type DocumentSection = {
|
|
4362
4363
|
/**
|
|
@@ -4371,6 +4372,22 @@ export type DocumentSection = {
|
|
|
4371
4372
|
* Source Type
|
|
4372
4373
|
*/
|
|
4373
4374
|
source_type: string;
|
|
4375
|
+
/**
|
|
4376
|
+
* Parent Document Id
|
|
4377
|
+
*/
|
|
4378
|
+
parent_document_id?: string | null;
|
|
4379
|
+
/**
|
|
4380
|
+
* Part
|
|
4381
|
+
*/
|
|
4382
|
+
part?: number;
|
|
4383
|
+
/**
|
|
4384
|
+
* Part Count
|
|
4385
|
+
*/
|
|
4386
|
+
part_count?: number;
|
|
4387
|
+
/**
|
|
4388
|
+
* Next Document Id
|
|
4389
|
+
*/
|
|
4390
|
+
next_document_id?: string | null;
|
|
4374
4391
|
/**
|
|
4375
4392
|
* Entity Ticker
|
|
4376
4393
|
*/
|
|
@@ -4925,7 +4942,7 @@ export type EventBlockEnvelope = {
|
|
|
4925
4942
|
/**
|
|
4926
4943
|
* Event Category
|
|
4927
4944
|
*
|
|
4928
|
-
* REA category — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`)
|
|
4945
|
+
* REA category, scoped by `event_class` — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`), support (`control`, `approval`, `reconciliation`, `inquiry`), or operational (`pipeline`, `engagement`, `schedule`, `other`) for occurrences that drive no GL — a lead, a lifecycle change, an outreach, a schedule setup.
|
|
4929
4946
|
*/
|
|
4930
4947
|
event_category: string;
|
|
4931
4948
|
/**
|
|
@@ -14267,6 +14284,10 @@ export type SchemaValidationResponse = {
|
|
|
14267
14284
|
* SearchHit
|
|
14268
14285
|
*
|
|
14269
14286
|
* A single search result with snippet.
|
|
14287
|
+
*
|
|
14288
|
+
* A long SEC section (an MD&A, a commitments note) is indexed in parts, each
|
|
14289
|
+
* a document of its own: ``part`` of ``part_count``, ``parent_document_id``
|
|
14290
|
+
* shared by the section's parts, ``next_document_id`` to read on.
|
|
14270
14291
|
*/
|
|
14271
14292
|
export type SearchHit = {
|
|
14272
14293
|
/**
|
|
@@ -14285,6 +14306,18 @@ export type SearchHit = {
|
|
|
14285
14306
|
* Parent Document Id
|
|
14286
14307
|
*/
|
|
14287
14308
|
parent_document_id?: string | null;
|
|
14309
|
+
/**
|
|
14310
|
+
* Part
|
|
14311
|
+
*/
|
|
14312
|
+
part?: number;
|
|
14313
|
+
/**
|
|
14314
|
+
* Part Count
|
|
14315
|
+
*/
|
|
14316
|
+
part_count?: number;
|
|
14317
|
+
/**
|
|
14318
|
+
* Next Document Id
|
|
14319
|
+
*/
|
|
14320
|
+
next_document_id?: string | null;
|
|
14288
14321
|
/**
|
|
14289
14322
|
* Entity Ticker
|
|
14290
14323
|
*/
|
|
@@ -14373,7 +14406,7 @@ export type SearchRequest = {
|
|
|
14373
14406
|
/**
|
|
14374
14407
|
* Section
|
|
14375
14408
|
*
|
|
14376
|
-
* Filter by section ID (item_1, item_1a, item_7,
|
|
14409
|
+
* Filter by section ID: an Item (item_1, item_1a, item_7, ...) or, for iXBRL disclosures, the element qname (us-gaap:GoodwillDisclosureTextBlock)
|
|
14377
14410
|
*/
|
|
14378
14411
|
section?: string | null;
|
|
14379
14412
|
/**
|
package/sdk/types.gen.ts
CHANGED
|
@@ -4472,7 +4472,8 @@ export type DocumentListResponse = {
|
|
|
4472
4472
|
/**
|
|
4473
4473
|
* DocumentSection
|
|
4474
4474
|
*
|
|
4475
|
-
* Full document section retrieved by ID
|
|
4475
|
+
* Full document section retrieved by ID — one part of it when the section
|
|
4476
|
+
* is long; ``next_document_id`` continues it.
|
|
4476
4477
|
*/
|
|
4477
4478
|
export type DocumentSection = {
|
|
4478
4479
|
/**
|
|
@@ -4487,6 +4488,22 @@ export type DocumentSection = {
|
|
|
4487
4488
|
* Source Type
|
|
4488
4489
|
*/
|
|
4489
4490
|
source_type: string;
|
|
4491
|
+
/**
|
|
4492
|
+
* Parent Document Id
|
|
4493
|
+
*/
|
|
4494
|
+
parent_document_id?: string | null;
|
|
4495
|
+
/**
|
|
4496
|
+
* Part
|
|
4497
|
+
*/
|
|
4498
|
+
part?: number;
|
|
4499
|
+
/**
|
|
4500
|
+
* Part Count
|
|
4501
|
+
*/
|
|
4502
|
+
part_count?: number;
|
|
4503
|
+
/**
|
|
4504
|
+
* Next Document Id
|
|
4505
|
+
*/
|
|
4506
|
+
next_document_id?: string | null;
|
|
4490
4507
|
/**
|
|
4491
4508
|
* Entity Ticker
|
|
4492
4509
|
*/
|
|
@@ -5055,7 +5072,7 @@ export type EventBlockEnvelope = {
|
|
|
5055
5072
|
/**
|
|
5056
5073
|
* Event Category
|
|
5057
5074
|
*
|
|
5058
|
-
* REA category — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`)
|
|
5075
|
+
* REA category, scoped by `event_class` — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`), support (`control`, `approval`, `reconciliation`, `inquiry`), or operational (`pipeline`, `engagement`, `schedule`, `other`) for occurrences that drive no GL — a lead, a lifecycle change, an outreach, a schedule setup.
|
|
5059
5076
|
*/
|
|
5060
5077
|
event_category: string;
|
|
5061
5078
|
/**
|
|
@@ -14624,6 +14641,10 @@ export type SchemaValidationResponse = {
|
|
|
14624
14641
|
* SearchHit
|
|
14625
14642
|
*
|
|
14626
14643
|
* A single search result with snippet.
|
|
14644
|
+
*
|
|
14645
|
+
* A long SEC section (an MD&A, a commitments note) is indexed in parts, each
|
|
14646
|
+
* a document of its own: ``part`` of ``part_count``, ``parent_document_id``
|
|
14647
|
+
* shared by the section's parts, ``next_document_id`` to read on.
|
|
14627
14648
|
*/
|
|
14628
14649
|
export type SearchHit = {
|
|
14629
14650
|
/**
|
|
@@ -14642,6 +14663,18 @@ export type SearchHit = {
|
|
|
14642
14663
|
* Parent Document Id
|
|
14643
14664
|
*/
|
|
14644
14665
|
parent_document_id?: string | null;
|
|
14666
|
+
/**
|
|
14667
|
+
* Part
|
|
14668
|
+
*/
|
|
14669
|
+
part?: number;
|
|
14670
|
+
/**
|
|
14671
|
+
* Part Count
|
|
14672
|
+
*/
|
|
14673
|
+
part_count?: number;
|
|
14674
|
+
/**
|
|
14675
|
+
* Next Document Id
|
|
14676
|
+
*/
|
|
14677
|
+
next_document_id?: string | null;
|
|
14645
14678
|
/**
|
|
14646
14679
|
* Entity Ticker
|
|
14647
14680
|
*/
|
|
@@ -14731,7 +14764,7 @@ export type SearchRequest = {
|
|
|
14731
14764
|
/**
|
|
14732
14765
|
* Section
|
|
14733
14766
|
*
|
|
14734
|
-
* Filter by section ID (item_1, item_1a, item_7,
|
|
14767
|
+
* Filter by section ID: an Item (item_1, item_1a, item_7, ...) or, for iXBRL disclosures, the element qname (us-gaap:GoodwillDisclosureTextBlock)
|
|
14735
14768
|
*/
|
|
14736
14769
|
section?: string | null;
|
|
14737
14770
|
/**
|
package/types.gen.d.ts
CHANGED
|
@@ -4356,7 +4356,8 @@ export type DocumentListResponse = {
|
|
|
4356
4356
|
/**
|
|
4357
4357
|
* DocumentSection
|
|
4358
4358
|
*
|
|
4359
|
-
* Full document section retrieved by ID
|
|
4359
|
+
* Full document section retrieved by ID — one part of it when the section
|
|
4360
|
+
* is long; ``next_document_id`` continues it.
|
|
4360
4361
|
*/
|
|
4361
4362
|
export type DocumentSection = {
|
|
4362
4363
|
/**
|
|
@@ -4371,6 +4372,22 @@ export type DocumentSection = {
|
|
|
4371
4372
|
* Source Type
|
|
4372
4373
|
*/
|
|
4373
4374
|
source_type: string;
|
|
4375
|
+
/**
|
|
4376
|
+
* Parent Document Id
|
|
4377
|
+
*/
|
|
4378
|
+
parent_document_id?: string | null;
|
|
4379
|
+
/**
|
|
4380
|
+
* Part
|
|
4381
|
+
*/
|
|
4382
|
+
part?: number;
|
|
4383
|
+
/**
|
|
4384
|
+
* Part Count
|
|
4385
|
+
*/
|
|
4386
|
+
part_count?: number;
|
|
4387
|
+
/**
|
|
4388
|
+
* Next Document Id
|
|
4389
|
+
*/
|
|
4390
|
+
next_document_id?: string | null;
|
|
4374
4391
|
/**
|
|
4375
4392
|
* Entity Ticker
|
|
4376
4393
|
*/
|
|
@@ -4925,7 +4942,7 @@ export type EventBlockEnvelope = {
|
|
|
4925
4942
|
/**
|
|
4926
4943
|
* Event Category
|
|
4927
4944
|
*
|
|
4928
|
-
* REA category — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`)
|
|
4945
|
+
* REA category, scoped by `event_class` — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`), support (`control`, `approval`, `reconciliation`, `inquiry`), or operational (`pipeline`, `engagement`, `schedule`, `other`) for occurrences that drive no GL — a lead, a lifecycle change, an outreach, a schedule setup.
|
|
4929
4946
|
*/
|
|
4930
4947
|
event_category: string;
|
|
4931
4948
|
/**
|
|
@@ -14267,6 +14284,10 @@ export type SchemaValidationResponse = {
|
|
|
14267
14284
|
* SearchHit
|
|
14268
14285
|
*
|
|
14269
14286
|
* A single search result with snippet.
|
|
14287
|
+
*
|
|
14288
|
+
* A long SEC section (an MD&A, a commitments note) is indexed in parts, each
|
|
14289
|
+
* a document of its own: ``part`` of ``part_count``, ``parent_document_id``
|
|
14290
|
+
* shared by the section's parts, ``next_document_id`` to read on.
|
|
14270
14291
|
*/
|
|
14271
14292
|
export type SearchHit = {
|
|
14272
14293
|
/**
|
|
@@ -14285,6 +14306,18 @@ export type SearchHit = {
|
|
|
14285
14306
|
* Parent Document Id
|
|
14286
14307
|
*/
|
|
14287
14308
|
parent_document_id?: string | null;
|
|
14309
|
+
/**
|
|
14310
|
+
* Part
|
|
14311
|
+
*/
|
|
14312
|
+
part?: number;
|
|
14313
|
+
/**
|
|
14314
|
+
* Part Count
|
|
14315
|
+
*/
|
|
14316
|
+
part_count?: number;
|
|
14317
|
+
/**
|
|
14318
|
+
* Next Document Id
|
|
14319
|
+
*/
|
|
14320
|
+
next_document_id?: string | null;
|
|
14288
14321
|
/**
|
|
14289
14322
|
* Entity Ticker
|
|
14290
14323
|
*/
|
|
@@ -14373,7 +14406,7 @@ export type SearchRequest = {
|
|
|
14373
14406
|
/**
|
|
14374
14407
|
* Section
|
|
14375
14408
|
*
|
|
14376
|
-
* Filter by section ID (item_1, item_1a, item_7,
|
|
14409
|
+
* Filter by section ID: an Item (item_1, item_1a, item_7, ...) or, for iXBRL disclosures, the element qname (us-gaap:GoodwillDisclosureTextBlock)
|
|
14377
14410
|
*/
|
|
14378
14411
|
section?: string | null;
|
|
14379
14412
|
/**
|
package/types.gen.ts
CHANGED
|
@@ -4472,7 +4472,8 @@ export type DocumentListResponse = {
|
|
|
4472
4472
|
/**
|
|
4473
4473
|
* DocumentSection
|
|
4474
4474
|
*
|
|
4475
|
-
* Full document section retrieved by ID
|
|
4475
|
+
* Full document section retrieved by ID — one part of it when the section
|
|
4476
|
+
* is long; ``next_document_id`` continues it.
|
|
4476
4477
|
*/
|
|
4477
4478
|
export type DocumentSection = {
|
|
4478
4479
|
/**
|
|
@@ -4487,6 +4488,22 @@ export type DocumentSection = {
|
|
|
4487
4488
|
* Source Type
|
|
4488
4489
|
*/
|
|
4489
4490
|
source_type: string;
|
|
4491
|
+
/**
|
|
4492
|
+
* Parent Document Id
|
|
4493
|
+
*/
|
|
4494
|
+
parent_document_id?: string | null;
|
|
4495
|
+
/**
|
|
4496
|
+
* Part
|
|
4497
|
+
*/
|
|
4498
|
+
part?: number;
|
|
4499
|
+
/**
|
|
4500
|
+
* Part Count
|
|
4501
|
+
*/
|
|
4502
|
+
part_count?: number;
|
|
4503
|
+
/**
|
|
4504
|
+
* Next Document Id
|
|
4505
|
+
*/
|
|
4506
|
+
next_document_id?: string | null;
|
|
4490
4507
|
/**
|
|
4491
4508
|
* Entity Ticker
|
|
4492
4509
|
*/
|
|
@@ -5055,7 +5072,7 @@ export type EventBlockEnvelope = {
|
|
|
5055
5072
|
/**
|
|
5056
5073
|
* Event Category
|
|
5057
5074
|
*
|
|
5058
|
-
* REA category — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`)
|
|
5075
|
+
* REA category, scoped by `event_class` — economic (`sales`, `purchase`, `financing`, `payroll`, `treasury`, `adjustment`, `recognition`, `other`), support (`control`, `approval`, `reconciliation`, `inquiry`), or operational (`pipeline`, `engagement`, `schedule`, `other`) for occurrences that drive no GL — a lead, a lifecycle change, an outreach, a schedule setup.
|
|
5059
5076
|
*/
|
|
5060
5077
|
event_category: string;
|
|
5061
5078
|
/**
|
|
@@ -14624,6 +14641,10 @@ export type SchemaValidationResponse = {
|
|
|
14624
14641
|
* SearchHit
|
|
14625
14642
|
*
|
|
14626
14643
|
* A single search result with snippet.
|
|
14644
|
+
*
|
|
14645
|
+
* A long SEC section (an MD&A, a commitments note) is indexed in parts, each
|
|
14646
|
+
* a document of its own: ``part`` of ``part_count``, ``parent_document_id``
|
|
14647
|
+
* shared by the section's parts, ``next_document_id`` to read on.
|
|
14627
14648
|
*/
|
|
14628
14649
|
export type SearchHit = {
|
|
14629
14650
|
/**
|
|
@@ -14642,6 +14663,18 @@ export type SearchHit = {
|
|
|
14642
14663
|
* Parent Document Id
|
|
14643
14664
|
*/
|
|
14644
14665
|
parent_document_id?: string | null;
|
|
14666
|
+
/**
|
|
14667
|
+
* Part
|
|
14668
|
+
*/
|
|
14669
|
+
part?: number;
|
|
14670
|
+
/**
|
|
14671
|
+
* Part Count
|
|
14672
|
+
*/
|
|
14673
|
+
part_count?: number;
|
|
14674
|
+
/**
|
|
14675
|
+
* Next Document Id
|
|
14676
|
+
*/
|
|
14677
|
+
next_document_id?: string | null;
|
|
14645
14678
|
/**
|
|
14646
14679
|
* Entity Ticker
|
|
14647
14680
|
*/
|
|
@@ -14731,7 +14764,7 @@ export type SearchRequest = {
|
|
|
14731
14764
|
/**
|
|
14732
14765
|
* Section
|
|
14733
14766
|
*
|
|
14734
|
-
* Filter by section ID (item_1, item_1a, item_7,
|
|
14767
|
+
* Filter by section ID: an Item (item_1, item_1a, item_7, ...) or, for iXBRL disclosures, the element qname (us-gaap:GoodwillDisclosureTextBlock)
|
|
14735
14768
|
*/
|
|
14736
14769
|
section?: string | null;
|
|
14737
14770
|
/**
|