@taxdao/fintax-mcp 0.2.0

package/dist/tools/core-read/query-business-documents.js.map

@@ -0,0 +1 @@
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package/dist/tools/core-read/query-dashboard.d.ts

@@ -0,0 +1,2 @@
+import type { ToolDefinition } from '../tool-definition.js';
+export declare const queryDashboardTool: ToolDefinition;

package/dist/tools/core-read/query-dashboard.js

@@ -0,0 +1,144 @@
+import { dashboardAssetDistributionSchema, dashboardCashflowSchema, dashboardIncomeExpenseSchema, dashboardInputSchema, dashboardLargeTransactionsSchema, dashboardLedgerSchema, dashboardOutputSchema, dashboardReconciliationSchema, dashboardSummarySchema, } from '../../schemas/domains/dashboard.js';
+const CAPABILITIES = {
+    summary: 'suite.dsh.dashboard.summary',
+    incomeExpense: 'suite.dsh.dashboard.income-expense',
+    ledger: 'suite.dsh.dashboard.ledger-overview',
+    largeTransactions: 'suite.dsh.dashboard.large-transactions',
+    cashflow: 'suite.dsh.dashboard.cashflow-trend',
+    assetDistribution: 'suite.dsh.dashboard.asset-distribution',
+    reconciliation: 'suite.dsh.dashboard.recon-overview',
+};
+function source(operation) {
+    return { service: 'suite', operation };
+}
+async function querySummary(input, context) {
+    const common = {
+        ...(input.context?.org_id === undefined
+            ? {}
+            : { org_id: input.context.org_id }),
+        currency: input.currency,
+        ...(input.period === undefined ? {} : { period: input.period }),
+    };
+    const [summary, income, ledger, large] = await Promise.allSettled([
+        context.callCapability(CAPABILITIES.summary, common),
+        context.callCapability(CAPABILITIES.incomeExpense, common),
+        context.callCapability(CAPABILITIES.ledger, {
+            ...(input.context?.org_id === undefined
+                ? {}
+                : { org_id: input.context.org_id }),
+            ...(input.period === undefined ? {} : { period: input.period }),
+        }),
+        context.callCapability(CAPABILITIES.largeTransactions, {
+            ...(input.context?.org_id === undefined
+                ? {}
+                : { org_id: input.context.org_id }),
+            min_usd: input.min_usd,
+            limit: input.limit,
+        }),
+    ]);
+    if (summary.status === 'rejected')
+        throw summary.reason;
+    const primary = dashboardSummarySchema.parse(summary.value);
+    const warnings = [];
+    const sourceRefs = [source('summary')];
+    const data = { view: 'summary', summary: primary };
+    if (income.status === 'fulfilled') {
+        const value = dashboardIncomeExpenseSchema.parse(income.value);
+        data.income_expense = value;
+        sourceRefs.push(source('incomeExpense'));
+    }
+    else
+        warnings.push('The income and expense overview could not be loaded; income_expense was omitted.');
+    if (ledger.status === 'fulfilled') {
+        const value = dashboardLedgerSchema.parse(ledger.value);
+        data.ledger_overview = value;
+        sourceRefs.push(source('ledgerOverview'));
+    }
+    else
+        warnings.push('The general-ledger overview could not be loaded; ledger_overview was omitted.');
+    if (large.status === 'fulfilled') {
+        const value = dashboardLargeTransactionsSchema.parse(large.value);
+        data.large_transactions = value;
+        sourceRefs.push(source('largeTransactions'));
+    }
+    else
+        warnings.push('Large transactions could not be loaded; large_transactions was omitted.');
+    return { data, warnings, sourceRefs };
+}
+export const queryDashboardTool = {
+    name: 'query_dashboard',
+    title: 'Query FinTax Treasury and Financial Overview',
+    description: 'Read treasury, cash-flow, asset-distribution, or reconciliation overviews without modifying business data. Use query_transactions instead when transaction-level search is required. The summary view combines treasury, receipts and payments, general-ledger, and large-transaction data; warnings identify unavailable supporting sources.',
+    risk: 'R0',
+    exposurePack: 'core-read',
+    capabilityIds: Object.values(CAPABILITIES),
+    fileAccess: 'none',
+    inputSchema: dashboardInputSchema,
+    outputSchema: dashboardOutputSchema,
+    annotations: {
+        readOnlyHint: true,
+        destructiveHint: false,
+        idempotentHint: true,
+        openWorldHint: false,
+    },
+    async execute(rawInput, context) {
+        const input = dashboardInputSchema.parse(rawInput);
+        if (input.view === 'summary') {
+            const result = await querySummary(input, context);
+            return {
+                ok: true,
+                data: result.data,
+                warnings: result.warnings,
+                trace_id: context.traceId,
+                source_refs: result.sourceRefs,
+            };
+        }
+        const org = input.context?.org_id === undefined
+            ? {}
+            : { org_id: input.context.org_id };
+        if (input.view === 'cashflow') {
+            const value = dashboardCashflowSchema.parse(await context.callCapability(CAPABILITIES.cashflow, {
+                ...org,
+                currency: input.currency,
+                days: input.days,
+            }));
+            return {
+                ok: true,
+                data: { view: input.view, cashflow: value },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [source('cashflowTrend')],
+            };
+        }
+        if (input.view === 'asset_distribution') {
+            const value = dashboardAssetDistributionSchema.parse(await context.callCapability(CAPABILITIES.assetDistribution, {
+                ...org,
+                currency: input.currency,
+                group_by: input.group_by,
+            }));
+            return {
+                ok: true,
+                data: { view: input.view, asset_distribution: value },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [source('assetDistribution')],
+            };
+        }
+        const value = dashboardReconciliationSchema.parse(await context.callCapability(CAPABILITIES.reconciliation, {
+            ...org,
+            ...(input.period === undefined ? {} : { period: input.period }),
+        }));
+        return {
+            ok: true,
+            data: { view: input.view, reconciliation: value },
+            warnings: [],
+            trace_id: context.traceId,
+            source_refs: [source('reconOverview')],
+        };
+    },
+    summarize(output) {
+        const parsed = dashboardOutputSchema.parse(output);
+        return `Returned the ${parsed.data.view} dashboard view with ${parsed.warnings.length} warnings.`;
+    },
+};
+//# sourceMappingURL=query-dashboard.js.map

package/dist/tools/core-read/query-dashboard.js.map

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package/dist/tools/core-read/query-financial-reports.d.ts

@@ -0,0 +1,2 @@
+import type { ToolDefinition } from '../tool-definition.js';
+export declare const queryFinancialReportsTool: ToolDefinition;

package/dist/tools/core-read/query-financial-reports.js

@@ -0,0 +1,171 @@
+import { z } from 'zod/v4';
+import { financialReportCatalogUpstreamSchema, financialReportDataUpstreamSchema, financialReportPeriodBucketUpstreamSchema, queryFinancialReportsInputSchema, queryFinancialReportsOutputSchema, } from '../../schemas/domains/financial-reports.js';
+import { createPublicInputSchema } from '../../schemas/public-input.js';
+function reportSummary(item) {
+    return {
+        id: item.id,
+        report_code: item.report_code,
+        report_name: item.report_name,
+        report_category: item.report_category,
+        default_caliber: item.default_caliber,
+        ledger_id: item.ledger_id,
+        item_count: item.item_count,
+        mapping_count: item.mapping_count,
+        version: item.version,
+        created_at: item.created_at,
+        updated_at: item.updated_at,
+    };
+}
+function reportWarnings(report) {
+    const warnings = [];
+    if (report.excluded_adjustment_periods.length > 0) {
+        warnings.push(`The current period granularity excludes adjustment periods: ${report.excluded_adjustment_periods.join(', ')}.`);
+    }
+    if (report.range_total_omitted_calibers.length > 0) {
+        warnings.push(`Range totals do not apply to these calibers, so no corresponding columns were generated: ${report.range_total_omitted_calibers.join(', ')}.`);
+    }
+    if (report.balance_recalculate_required) {
+        warnings.push('Accounting balances require recalculation; the current financial report may not be up to date.');
+    }
+    const missingPeriods = new Set(report.columns.flatMap((column) => column.missing_periods));
+    if (missingPeriods.size > 0) {
+        warnings.push(`Some report columns lack calculated data for these periods: ${[...missingPeriods].join(', ')}.`);
+    }
+    const formulaErrorCount = report.rows.reduce((count, row) => count + Object.keys(row.errors).length, 0);
+    if (formulaErrorCount > 0) {
+        warnings.push(`The report contains ${formulaErrorCount} formula-evaluation errors; inspect rows[].errors.`);
+    }
+    return warnings;
+}
+export const queryFinancialReportsTool = {
+    name: 'query_financial_reports',
+    title: 'Query FinTax Financial Reports',
+    description: 'Query the financial-report catalog, generated period buckets, or calculated report data without modifying data. Use catalog first to obtain report_id. Before selecting quarterly, semiannual, or annual ranges, use period_buckets to retrieve the actual period grouping, then use data to read rows and columns. This Tool does not recalculate balances, collapse periods, evaluate formulas, or replace missing values with zero.',
+    risk: 'R0',
+    exposurePack: 'core-read',
+    capabilityIds: [
+        'suite.acct.report.catalog',
+        'suite.acct.report.period_buckets',
+        'suite.acct.report.data',
+    ],
+    fileAccess: 'none',
+    publicInputSchema: createPublicInputSchema(queryFinancialReportsInputSchema),
+    inputSchema: queryFinancialReportsInputSchema,
+    outputSchema: queryFinancialReportsOutputSchema,
+    annotations: {
+        readOnlyHint: true,
+        destructiveHint: false,
+        idempotentHint: true,
+        openWorldHint: false,
+    },
+    async execute(rawInput, context) {
+        const input = queryFinancialReportsInputSchema.parse(rawInput);
+        if (input.view === 'catalog') {
+            const upstream = financialReportCatalogUpstreamSchema.parse(await context.callCapability('suite.acct.report.catalog', {
+                ledger_id: input.ledger_id,
+                search: input.search,
+                report_category: input.report_category,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: { view: input.view, items: upstream.items.map(reportSummary) },
+                page: {
+                    number: upstream.page,
+                    size: upstream.page_size,
+                    total_items: upstream.total,
+                    has_more: upstream.page * upstream.page_size < upstream.total,
+                },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'acct.report.catalog' }],
+            };
+        }
+        if (input.view === 'period_buckets') {
+            const upstream = z.array(financialReportPeriodBucketUpstreamSchema).parse(await context.callCapability('suite.acct.report.period_buckets', {
+                report_id: input.report_id,
+                time_type: input.time_type,
+            }));
+            return {
+                ok: true,
+                data: {
+                    view: input.view,
+                    report_id: input.report_id,
+                    time_type: input.time_type,
+                    items: upstream.map((item) => ({
+                        key: item.key,
+                        label: item.label,
+                        year: item.year,
+                        period_names: item.period_names,
+                    })),
+                },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [
+                    { service: 'suite', operation: 'acct.report.period_buckets' },
+                ],
+            };
+        }
+        const upstream = financialReportDataUpstreamSchema.parse(await context.callCapability('suite.acct.report.data', {
+            report_id: input.report_id,
+            period_from: input.period_from,
+            period_to: input.period_to,
+            time_type: input.time_type,
+            calibers: input.calibers,
+            balance_type: input.balance_type,
+            include_range_total: input.include_range_total,
+            org_id: input.context?.org_id,
+        }));
+        return {
+            ok: true,
+            data: {
+                view: input.view,
+                report_id: upstream.report_id,
+                report_code: upstream.report_code,
+                report_name: upstream.report_name,
+                org_id: upstream.org_id,
+                ledger_id: upstream.ledger_id,
+                balance_type: upstream.balance_type,
+                time_type: upstream.time_type,
+                calibers: upstream.calibers,
+                periods: upstream.periods,
+                excluded_adjustment_periods: upstream.excluded_adjustment_periods,
+                range_total_omitted_calibers: upstream.range_total_omitted_calibers,
+                balance_recalculate_required: upstream.balance_recalculate_required,
+                columns: upstream.columns.map((column) => ({
+                    key: column.key,
+                    bucket_key: column.bucket_key,
+                    bucket_label: column.bucket_label,
+                    caliber: column.caliber,
+                    period_names: column.period_names,
+                    missing_periods: column.missing_periods,
+                    is_range_total: column.is_range_total,
+                })),
+                rows: upstream.rows.map((row) => ({
+                    id: row.id,
+                    parent_id: row.parent_id,
+                    level_seq: row.level_seq,
+                    item_code: row.item_code,
+                    item_name: row.item_name,
+                    row_type: row.row_type,
+                    formula_text: row.formula_text,
+                    caliber_override: row.caliber_override,
+                    values: row.values,
+                    errors: row.errors,
+                })),
+            },
+            warnings: reportWarnings(upstream),
+            trace_id: context.traceId,
+            source_refs: [{ service: 'suite', operation: 'acct.report.data' }],
+        };
+    },
+    summarize(output) {
+        const parsed = queryFinancialReportsOutputSchema.parse(output);
+        const count = parsed.data.view === 'data'
+            ? parsed.data.rows.length
+            : parsed.data.items.length;
+        return `Returned ${count} items for ${parsed.data.view}.`;
+    },
+};
+//# sourceMappingURL=query-financial-reports.js.map

package/dist/tools/core-read/query-financial-reports.js.map

@@ -0,0 +1 @@
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package/dist/tools/core-read/query-fund-accounts.d.ts

@@ -0,0 +1,2 @@
+import type { ToolDefinition } from '../tool-definition.js';
+export declare const queryFundAccountsTool: ToolDefinition;

package/dist/tools/core-read/query-fund-accounts.js

@@ -0,0 +1,140 @@
+import { fundAccountListUpstreamSchema, fundDataSourceListUpstreamSchema, fundSubAccountListUpstreamSchema, queryFundAccountsInputSchema, queryFundAccountsOutputSchema, } from '../../schemas/domains/fund-accounts.js';
+import { createPublicInputSchema } from '../../schemas/public-input.js';
+function subAccount(item) {
+    return {
+        id: item.id,
+        account_id: item.account_id,
+        parent_id: item.parent_id ?? null,
+        code: item.code,
+        name: item.name,
+        account_type: item.account_type,
+        asset_class: item.asset_class,
+        symbol: item.symbol ?? null,
+        chain: item.chain ?? null,
+        external_id: item.external_id ?? null,
+        external_account_no: item.external_account_no ?? null,
+        positive_direction: item.positive_direction ?? null,
+        positive_direction_locked: item.positive_direction_locked,
+        is_monitored: item.is_monitored,
+        snapshot_enabled: item.snapshot_enabled,
+        description: item.description ?? null,
+        status: item.status,
+        sort_order: item.sort_order ?? null,
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+        sync_status: item.sync_status ?? null,
+        last_sync_at: item.last_sync_at ?? null,
+        sync_error: item.sync_error ?? null,
+        source_account_name: item.source_account_name ?? null,
+    };
+}
+export const queryFundAccountsTool = {
+    name: 'query_fund_accounts',
+    title: 'Query FinTax Fund Accounts',
+    description: 'Query main accounts, subaccounts, or data-source lists without modifying data. Only the main-account view supports pagination. Account detail lookup by ID is not currently supported; do not scan lists to simulate detail lookup.',
+    risk: 'R0',
+    exposurePack: 'core-read',
+    capabilityIds: [
+        'suite.fnd.account.list',
+        'suite.fnd.sub_account.list',
+        'suite.fnd.data_source.list',
+    ],
+    fileAccess: 'none',
+    publicInputSchema: createPublicInputSchema(queryFundAccountsInputSchema),
+    inputSchema: queryFundAccountsInputSchema,
+    outputSchema: queryFundAccountsOutputSchema,
+    annotations: {
+        readOnlyHint: true,
+        destructiveHint: false,
+        idempotentHint: true,
+        openWorldHint: false,
+    },
+    async execute(rawInput, context) {
+        const input = queryFundAccountsInputSchema.parse(rawInput);
+        if (input.view === 'accounts') {
+            const upstream = fundAccountListUpstreamSchema.parse(await context.callCapability('suite.fnd.account.list', {
+                ...input.filters,
+                org_id: input.context?.org_id,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: {
+                    view: input.view,
+                    items: upstream.items.map((item) => ({
+                        id: item.id,
+                        code: item.code,
+                        name: item.name,
+                        source_category: item.source_category,
+                        org_id: item.org_id ?? null,
+                        org_name: item.org_name ?? null,
+                        country_code: item.country_code ?? null,
+                        description: item.description ?? null,
+                        icon_url: item.icon_url ?? null,
+                        status: item.status,
+                        sort_order: item.sort_order ?? null,
+                        version: item.version ?? null,
+                        created_at: item.created_at ?? null,
+                        updated_at: item.updated_at ?? null,
+                        sub_accounts: item.sub_accounts.map(subAccount),
+                        sync_capability: item.sync_capability,
+                        sync_status: item.sync_status,
+                        last_sync_at: item.last_sync_at ?? null,
+                        data_source_code: item.data_source_code ?? null,
+                        data_source_name: item.data_source_name ?? null,
+                    })),
+                },
+                page: {
+                    number: upstream.page,
+                    size: upstream.page_size,
+                    total_items: upstream.total,
+                    has_more: upstream.page * upstream.page_size < upstream.total,
+                },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'fnd.account.list' }],
+            };
+        }
+        if (input.view === 'sub_accounts') {
+            const upstream = fundSubAccountListUpstreamSchema.parse(await context.callCapability('suite.fnd.sub_account.list', input.filters));
+            return {
+                ok: true,
+                data: {
+                    view: input.view,
+                    total: upstream.total,
+                    items: upstream.items.map(subAccount),
+                },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'fnd.sub_account.list' }],
+            };
+        }
+        const upstream = fundDataSourceListUpstreamSchema.parse(await context.callCapability('suite.fnd.data_source.list', input.filters));
+        return {
+            ok: true,
+            data: {
+                view: input.view,
+                items: upstream.map((item) => ({
+                    code: item.code,
+                    name: item.name,
+                    source_category: item.source_category,
+                    icon_url: item.icon_url ?? null,
+                    is_popular: item.is_popular,
+                    fetch_capability: item.fetch_capability,
+                    sort_order: item.sort_order ?? null,
+                    is_selectable: item.is_selectable,
+                })),
+            },
+            warnings: [],
+            trace_id: context.traceId,
+            source_refs: [{ service: 'suite', operation: 'fnd.data_source.list' }],
+        };
+    },
+    summarize(output) {
+        const parsed = queryFundAccountsOutputSchema.parse(output);
+        return `Returned ${parsed.data.items.length} items for ${parsed.data.view}.`;
+    },
+};
+//# sourceMappingURL=query-fund-accounts.js.map

package/dist/tools/core-read/query-fund-accounts.js.map

@@ -0,0 +1 @@
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package/dist/tools/core-read/query-fund-balances.d.ts

@@ -0,0 +1,2 @@
+import type { ToolDefinition } from '../tool-definition.js';
+export declare const queryFundBalancesTool: ToolDefinition;