@rubydogjp/openkk-client-domain 26.1.12 → 26.2.0

package/dist/entries/entry-record.js

@@ -1,6 +1,31 @@
-import { parseAmount, parseBusinessRate } from "../shared/parse-utils.js";
-const OWNER_WITHDRAWAL_ACCOUNT = "事業主貸"; // 費用の個人分（資産・借方）
-const OWNER_DEPOSIT_ACCOUNT = "事業主借"; // 収益の個人分（負債・貸方）
+import { parseAmount } from "../shared/parse-utils.js";
+export function resolveEntryLineMetadata(line) {
+    return {
+        partner: line.partnerName ?? "",
+        taxCategory: line.taxCategoryName ?? line.taxCategoryId ?? "",
+        businessCategory: line.businessCategoryName ?? line.businessCategoryId ?? "",
+    };
+}
+export function resolveEntryPairMetadata(pair) {
+    const debit = pair.debit == null ? null : resolveEntryLineMetadata(pair.debit);
+    const credit = pair.credit == null ? null : resolveEntryLineMetadata(pair.credit);
+    return {
+        partner: combinePairedMetadata(debit == null ? null : debit.partner, credit == null ? null : credit.partner),
+        taxCategory: combinePairedMetadata(debit == null ? null : debit.taxCategory, credit == null ? null : credit.taxCategory),
+        businessCategory: combinePairedMetadata(debit == null ? null : debit.businessCategory, credit == null ? null : credit.businessCategory),
+    };
+}
+function combinePairedMetadata(debit, credit) {
+    if (debit == null)
+        return credit ?? "";
+    if (credit == null || debit === credit)
+        return debit;
+    return `借: ${debit || "—"} / 貸: ${credit || "—"}`;
+}
+const PERSONAL_EXPENSE_ACCOUNT = "事業主貸";
+const PERSONAL_REVENUE_ACCOUNT = "事業主借";
+const PERSONAL_EXPENSE_ACCOUNT_ID = "acct_proprietor_withdrawal";
+const PERSONAL_REVENUE_ACCOUNT_ID = "acct_proprietor_loan";
 function isProfitAndLossType(type) {
     return type === "revenue" || type === "expense" || type === "cost_of_sales";
 }
@@ -25,8 +50,8 @@ export function applyBusinessRateToLines(lines, rate) {
             continue;
         const toDeposit = line.accountType === "revenue";
         const accountName = toDeposit
-            ? OWNER_DEPOSIT_ACCOUNT
-            : OWNER_WITHDRAWAL_ACCOUNT;
+            ? PERSONAL_REVENUE_ACCOUNT
+            : PERSONAL_EXPENSE_ACCOUNT;
         const accountType = toDeposit
             ? "liability"
             : "asset";
@@ -41,16 +66,27 @@ export function applyBusinessRateToLines(lines, rate) {
                 accountName,
                 accountType,
                 amount: formatYen(personal),
+                bookAccountId: toDeposit
+                    ? PERSONAL_REVENUE_ACCOUNT_ID
+                    : PERSONAL_EXPENSE_ACCOUNT_ID,
+                id: null,
+                partnerName: null,
+                taxCategoryId: null,
+                taxCategoryName: null,
+                businessCategoryId: null,
+                businessCategoryName: null,
             });
         }
     }
     return [...result, ...adjustments.values()];
 }
-/** EntryRecord を取得し、家事按分を反映した実効明細に変換する。 */
-export function getBusinessAdjustedEntryLines(record) {
-    return applyBusinessRateToLines(getEntryLines(record), parseBusinessRate(record.businessRate));
+export function entryLineAccountKey(line) {
+    return line.bookAccountId == null || line.bookAccountId === ""
+        ? `name:${line.accountType}:${line.accountName}`
+        : `id:${line.bookAccountId}`;
 }
-export const BUSINESS_RATE_TRANSFER_LOCAL_ID = "virtual:business-rate-transfer";
+export const VIRTUAL_ENTRY_LOCAL_ID_PREFIX = "virtual:";
+export const BUSINESS_RATE_TRANSFER_LOCAL_ID = `${VIRTUAL_ENTRY_LOCAL_ID_PREFIX}business-rate-transfer`;
 export function excludeBusinessRateTransfer(entries) {
     return entries.filter((entry) => entry.localId !== BUSINESS_RATE_TRANSFER_LOCAL_ID);
 }
@@ -59,9 +95,15 @@ export function buildBusinessRateTransferEntry(input) {
     const accumulate = (lines, factor) => {
         for (const line of lines) {
             const signed = (line.side === "debit" ? 1 : -1) * parseAmount(line.amount) * factor;
-            const current = delta.get(line.accountName);
+            const key = entryLineAccountKey(line);
+            const current = delta.get(key);
             if (current == null) {
-                delta.set(line.accountName, { accountType: line.accountType, signed });
+                delta.set(key, {
+                    accountName: line.accountName,
+                    accountType: line.accountType,
+                    bookAccountId: line.bookAccountId,
+                    signed,
+                });
             }
             else {
                 current.signed += signed;
@@ -69,16 +111,16 @@ export function buildBusinessRateTransferEntry(input) {
         }
     };
     for (const record of input.entries) {
-        const rate = parseBusinessRate(record.businessRate);
+        const rate = record.businessRate;
         if (rate >= 1)
             continue;
-        const raw = getEntryLines(record);
+        const raw = record.lines;
         accumulate(applyBusinessRateToLines(raw, rate), 1);
         accumulate(raw, -1);
     }
     const debits = [];
     const credits = [];
-    for (const [accountName, { accountType, signed }] of delta) {
+    for (const { accountName, accountType, bookAccountId, signed, } of delta.values()) {
         const amount = Math.round(signed);
         if (amount === 0)
             continue;
@@ -87,57 +129,32 @@ export function buildBusinessRateTransferEntry(input) {
             accountName,
             accountType,
             amount: formatYen(Math.abs(amount)),
+            bookAccountId,
+            id: null,
+            partnerName: null,
+            taxCategoryId: null,
+            taxCategoryName: null,
+            businessCategoryId: null,
+            businessCategoryName: null,
         };
         (amount > 0 ? debits : credits).push(line);
     }
     const lines = [...debits, ...credits];
     if (lines.length === 0)
         return null;
-    const debitLine = debits[0] ?? null;
-    const creditLine = credits[0] ?? null;
     return {
         id: `materialized-business-rate-transfer-${input.fiscalPeriodId}`,
         fiscalPeriodId: input.fiscalPeriodId,
         date: input.date,
         weekday: "",
         lines,
-        debit: debitLine?.accountName ?? "",
-        debitType: debitLine?.accountType ?? "asset",
-        debitAmount: debitLine?.amount ?? "",
-        credit: creditLine?.accountName ?? "",
-        creditType: creditLine?.accountType ?? "asset",
-        creditAmount: creditLine?.amount ?? "",
         description: "家事按分の振替",
-        partner: "",
-        businessRate: "",
-        taxCategory: "対象外",
-        businessCategory: "",
+        businessRate: 1,
         localId: BUSINESS_RATE_TRANSFER_LOCAL_ID,
     };
 }
-export function getEntryLines(record) {
-    if (record.lines != null && record.lines.length > 0) {
-        return record.lines;
-    }
-    return [
-        {
-            side: "debit",
-            accountName: record.debit,
-            accountType: record.debitType,
-            amount: record.debitAmount,
-            bookAccountId: record.debitBookAccountId,
-        },
-        {
-            side: "credit",
-            accountName: record.credit,
-            accountType: record.creditType,
-            amount: record.creditAmount,
-            bookAccountId: record.creditBookAccountId,
-        },
-    ];
-}
 export function entryToVisualPairs(record) {
-    const lines = getEntryLines(record);
+    const lines = record.lines;
     const debits = lines.filter((line) => line.side === "debit");
     const credits = lines.filter((line) => line.side === "credit");
     const rowCount = Math.max(debits.length, credits.length, 1);
@@ -153,28 +170,36 @@ export function entryToVisualPairs(record) {
 export function recordToPreviewRows(record) {
     const pairs = entryToVisualPairs(record);
     const dateLabel = `${record.date.slice(5, 7)}/${record.date.slice(8, 10)}`;
-    return pairs.map((pair, index) => ({
-        recordId: record.id,
-        lineIndex: index,
-        lineCount: pairs.length,
-        isFirstOfRecord: index === 0,
-        date: dateLabel,
-        weekday: record.weekday,
-        debit: pair.debit?.accountName ?? "",
-        debitType: pair.debit?.accountType ?? "asset",
-        debitAmount: pair.debit?.amount ?? "",
-        credit: pair.credit?.accountName ?? "",
-        creditType: pair.credit?.accountType ?? "asset",
-        creditAmount: pair.credit?.amount ?? "",
-        description: record.description,
-        partner: record.partner,
-        businessRate: record.businessRate,
-        taxCategory: record.taxCategory,
-        businessCategory: record.businessCategory,
-    }));
-}
-export function recordToPreviewRow(record) {
-    const rows = recordToPreviewRows(record);
-    return rows[0];
+    return pairs.map((pair, index) => {
+        const metadata = resolveEntryPairMetadata(pair);
+        return {
+            recordId: record.id,
+            lineIndex: index,
+            lineCount: pairs.length,
+            isFirstOfRecord: index === 0,
+            date: dateLabel,
+            weekday: record.weekday,
+            debit: pair.debit?.accountName ?? "",
+            debitType: pair.debit?.accountType ?? "asset",
+            debitAmount: pair.debit?.amount ?? "",
+            debitBookAccountId: pair.debit?.bookAccountId ?? null,
+            debitPartnerName: pair.debit?.partnerName ?? null,
+            debitTaxCategoryId: pair.debit?.taxCategoryId ?? null,
+            debitBusinessCategoryId: pair.debit?.businessCategoryId ?? null,
+            credit: pair.credit?.accountName ?? "",
+            creditType: pair.credit?.accountType ?? "asset",
+            creditAmount: pair.credit?.amount ?? "",
+            creditBookAccountId: pair.credit?.bookAccountId ?? null,
+            creditPartnerName: pair.credit?.partnerName ?? null,
+            creditTaxCategoryId: pair.credit?.taxCategoryId ?? null,
+            creditBusinessCategoryId: pair.credit?.businessCategoryId ?? null,
+            description: record.description,
+            partner: metadata.partner,
+            businessRate: record.businessRate,
+            taxCategory: metadata.taxCategory,
+            businessCategory: metadata.businessCategory,
+            virtual: null,
+        };
+    });
 }
 //# sourceMappingURL=entry-record.js.map

package/dist/entries/entry-record.js.map

@@ -1 +1 @@
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package/dist/entries/generated-master-data.d.ts

@@ -1,4 +1,4 @@
-import type { EntryAccountVisualType } from "./entries-types.js";
+import type { BookAccountType } from "./book-account.js";
 export type NormalBalanceSide = "debit" | "credit";
 export type BalanceSheetSection = "current_asset" | "fixed_asset" | "deferred_asset" | "current_liability" | "long_term_liability" | "equity" | "none";
 export type DefaultBookAccount = {
@@ -7,7 +7,7 @@ export type DefaultBookAccount = {
     description: string;
     kana: string;
     normalBalanceSide: NormalBalanceSide;
-    accountType: EntryAccountVisualType;
+    accountType: BookAccountType;
     balanceSheetSection: BalanceSheetSection;
     sortOrder: number;
 };

package/dist/entries/generated-master-data.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"generated-master-data.d.ts","sourceRoot":"","sources":["../../src/entries/generated-master-data.ts"],"names":[],"mappings":"AAGA,OAAO,KAAK,EAAE,sBAAsB,EAAE,MAAM,oBAAoB,CAAC;AAEjE,MAAM,MAAM,iBAAiB,GAAG,OAAO,GAAG,QAAQ,CAAC;AAEnD,MAAM,MAAM,mBAAmB,GAC3B,eAAe,GACf,aAAa,GACb,gBAAgB,GAChB,mBAAmB,GACnB,qBAAqB,GACrB,QAAQ,GACR,MAAM,CAAC;AAEX,MAAM,MAAM,kBAAkB,GAAG;IAC/B,EAAE,EAAE,MAAM,CAAC;IACX,IAAI,EAAE,MAAM,CAAC;IACb,WAAW,EAAE,MAAM,CAAC;IACpB,IAAI,EAAE,MAAM,CAAC;IACb,iBAAiB,EAAE,iBAAiB,CAAC;IACrC,WAAW,EAAE,sBAAsB,CAAC;IACpC,mBAAmB,EAAE,mBAAmB,CAAC;IACzC,SAAS,EAAE,MAAM,CAAC;CACnB,CAAC;AAEF,MAAM,MAAM,kBAAkB,GAAG;IAAE,EAAE,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAA;CAAE,CAAC;AAC5E,MAAM,MAAM,uBAAuB,GAAG;IAAE,EAAE,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAA;CAAE,CAAC;AAEnE,eAAO,MAAM,qBAAqB,EAAE,kBAAkB,EA+oErD,CAAC;AAEF,eAAO,MAAM,sBAAsB,EAAE,kBAAkB,EAMtD,CAAC;AAEF,eAAO,MAAM,2BAA2B,EAAE,uBAAuB,EAQhE,CAAC"}
+{"version":3,"file":"generated-master-data.d.ts","sourceRoot":"","sources":["../../src/entries/generated-master-data.ts"],"names":[],"mappings":"AAGA,OAAO,KAAK,EAAE,eAAe,EAAE,MAAM,mBAAmB,CAAC;AAEzD,MAAM,MAAM,iBAAiB,GAAG,OAAO,GAAG,QAAQ,CAAC;AAEnD,MAAM,MAAM,mBAAmB,GAC3B,eAAe,GACf,aAAa,GACb,gBAAgB,GAChB,mBAAmB,GACnB,qBAAqB,GACrB,QAAQ,GACR,MAAM,CAAC;AAEX,MAAM,MAAM,kBAAkB,GAAG;IAC/B,EAAE,EAAE,MAAM,CAAC;IACX,IAAI,EAAE,MAAM,CAAC;IACb,WAAW,EAAE,MAAM,CAAC;IACpB,IAAI,EAAE,MAAM,CAAC;IACb,iBAAiB,EAAE,iBAAiB,CAAC;IACrC,WAAW,EAAE,eAAe,CAAC;IAC7B,mBAAmB,EAAE,mBAAmB,CAAC;IACzC,SAAS,EAAE,MAAM,CAAC;CACnB,CAAC;AAEF,MAAM,MAAM,kBAAkB,GAAG;IAAE,EAAE,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAA;CAAE,CAAC;AAC5E,MAAM,MAAM,uBAAuB,GAAG;IAAE,EAAE,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAA;CAAE,CAAC;AAEnE,eAAO,MAAM,qBAAqB,EAAE,kBAAkB,EA+oErD,CAAC;AAEF,eAAO,MAAM,sBAAsB,EAAE,kBAAkB,EAMtD,CAAC;AAEF,eAAO,MAAM,2BAA2B,EAAE,uBAAuB,EAQhE,CAAC"}

package/dist/entries/import-export.d.ts

@@ -1,4 +1,5 @@
-import type { EntryRecord } from "./entry-record.js";
+import { type EntryRecord } from "./entry-record.js";
+export { assertEntryImportSize, MAX_ENTRY_LINES, MAX_ENTRY_IMPORT_ITEMS, MAX_ENTRY_IMPORT_LINES, MAX_ENTRY_IMPORT_SIZE, } from "./entry-limits.js";
 export declare const OPENKK_JOURNAL_SCHEMA = "openkk-journal-v1";
 export declare function exportEntriesAsJson(entries: EntryRecord[]): string;
 export declare function importEntriesFromJson(input: {
@@ -10,4 +11,5 @@ export declare function importEntriesFromCsv(input: {
     text: string;
     fiscalPeriodId: string;
 }): EntryRecord[];
+export declare function decodeJournalImportBytes(bytes: Uint8Array): string;
 //# sourceMappingURL=import-export.d.ts.map

package/dist/entries/import-export.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"import-export.d.ts","sourceRoot":"","sources":["../../src/entries/import-export.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAa,WAAW,EAAE,MAAM,mBAAmB,CAAC;AAuBhE,eAAO,MAAM,qBAAqB,sBAAsB,CAAC;AAEzD,wBAAgB,mBAAmB,CAAC,OAAO,EAAE,WAAW,EAAE,UA2BzD;AAED,wBAAgB,qBAAqB,CAAC,KAAK,EAAE;IAC3C,IAAI,EAAE,MAAM,CAAC;IACb,cAAc,EAAE,MAAM,CAAC;CACxB,GAAG,WAAW,EAAE,CA4ChB;AAoBD,wBAAgB,kBAAkB,CAAC,OAAO,EAAE,WAAW,EAAE,UA4BxD;AAED,wBAAgB,oBAAoB,CAAC,KAAK,EAAE;IAC1C,IAAI,EAAE,MAAM,CAAC;IACb,cAAc,EAAE,MAAM,CAAC;CACxB,GAAG,WAAW,EAAE,CAkDhB"}
+{"version":3,"file":"import-export.d.ts","sourceRoot":"","sources":["../../src/entries/import-export.ts"],"names":[],"mappings":"AAAA,OAAO,EAIL,KAAK,WAAW,EACjB,MAAM,mBAAmB,CAAC;AAgB3B,OAAO,EACL,qBAAqB,EACrB,eAAe,EACf,sBAAsB,EACtB,sBAAsB,EACtB,qBAAqB,GACtB,MAAM,mBAAmB,CAAC;AAE3B,eAAO,MAAM,qBAAqB,sBAAsB,CAAC;AAEzD,wBAAgB,mBAAmB,CAAC,OAAO,EAAE,WAAW,EAAE,UAqBzD;AAED,wBAAgB,qBAAqB,CAAC,KAAK,EAAE;IAC3C,IAAI,EAAE,MAAM,CAAC;IACb,cAAc,EAAE,MAAM,CAAC;CACxB,GAAG,WAAW,EAAE,CAqDhB;AA6CD,wBAAgB,kBAAkB,CAAC,OAAO,EAAE,WAAW,EAAE,UAwCxD;AAED,wBAAgB,oBAAoB,CAAC,KAAK,EAAE;IAC1C,IAAI,EAAE,MAAM,CAAC;IACb,cAAc,EAAE,MAAM,CAAC;CACxB,GAAG,WAAW,EAAE,CAwDhB;AAED,wBAAgB,wBAAwB,CAAC,KAAK,EAAE,UAAU,GAAG,MAAM,CAclE"}