@things-factory/accounting 10.1.134 → 10.1.135

package/dist-server/service/recurring-cash-item/recurring-cash-item-service.js

@@ -0,0 +1,91 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.saveRecurringCashItems = saveRecurringCashItems;
+exports.makeForecasts = makeForecasts;
+const typeorm_1 = require("typeorm");
+const shell_1 = require("@things-factory/shell");
+const transaction_1 = require("../transaction/transaction");
+const transaction_service_1 = require("../transaction/transaction-service");
+const recurring_cash_item_1 = require("./recurring-cash-item");
+const recurring_schedule_1 = require("./recurring-schedule");
+const MONTH = /^\d{4}-(0[1-9]|1[0-2])$/;
+function rowOf(input, current) {
+    const { id, cuFlag, ...row } = input;
+    const merged = { ...current, ...row };
+    if (!String(merged.name ?? '').trim())
+        throw new shell_1.Refusal('recurring-name-required', {}, 'name: what it is');
+    if (!merged.type)
+        throw new shell_1.Refusal('transaction-type-required', {}, 'type: money in or money out');
+    if (!MONTH.test(String(merged.startMonth ?? '')))
+        throw new shell_1.Refusal('recurring-start-required', {}, 'startMonth: YYYY-MM');
+    if (merged.endMonth && !MONTH.test(merged.endMonth))
+        throw new shell_1.Refusal('recurring-end-not-a-month', {}, 'endMonth: YYYY-MM');
+    if (merged.endMonth && merged.endMonth < merged.startMonth)
+        throw new shell_1.Refusal('recurring-end-before-start', {}, 'endMonth: before startMonth');
+    if (merged.dayOfMonth !== null &&
+        merged.dayOfMonth !== undefined &&
+        !(merged.dayOfMonth >= 1 && merged.dayOfMonth <= 31)) {
+        throw new shell_1.Refusal('day-of-month-out-of-range', {}, 'dayOfMonth: must be 1 to 31');
+    }
+    if (!current && (row.amount === undefined || row.amount === null))
+        throw new shell_1.Refusal('recurring-amount-required', {}, 'amount: every month');
+    return row;
+}
+/** Apply rows to a domain's recurring items: `+` (or no id) adds, `M` changes, `-` deletes (softly). */
+async function saveRecurringCashItems(tx, domain, user, inputs) {
+    const repo = tx.getRepository(recurring_cash_item_1.RecurringCashItem);
+    const deletes = [...new Set(inputs.filter(one => one.cuFlag === '-' && one.id).map(one => one.id))];
+    if (deletes.length) {
+        const found = await repo.find({ where: { domain: { id: domain.id }, id: (0, typeorm_1.In)(deletes) } });
+        if (found.length !== deletes.length)
+            throw new shell_1.Refusal('recurring-not-found', {}, 'a recurring item was not found - reload and try again');
+        await repo.softRemove(found);
+    }
+    const saved = [];
+    for (const input of inputs.filter(one => one.cuFlag !== '-')) {
+        const isNew = !input.id || input.cuFlag === '+';
+        const current = isNew ? undefined : await repo.findOne({ where: { domain: { id: domain.id }, id: input.id } });
+        if (!isNew && !current)
+            throw new shell_1.Refusal('recurring-not-found', {}, 'a recurring item was not found - reload and try again');
+        saved.push(await repo.save({
+            ...(current ?? { domain, creator: user }),
+            ...rowOf(input, current),
+            updater: user
+        }));
+    }
+    return saved;
+}
+/**
+ * Make the month's forecasts from the recurring items. A forecast already made from an item for that month is not
+ * made again, so running it twice changes nothing. Returns how many were made.
+ */
+async function makeForecasts(tx, domain, user, year, month) {
+    if (!(month >= 1 && month <= 12))
+        throw new shell_1.Refusal('month-out-of-range', { month }, 'month: must be 1 to 12');
+    const items = await tx.getRepository(recurring_cash_item_1.RecurringCashItem).find({ where: { domain: { id: domain.id } } });
+    const made = await tx
+        .getRepository(transaction_1.Transaction)
+        .find({
+        where: { domain: { id: domain.id }, category: transaction_1.TransactionCategory.FORECAST, year, month },
+        relations: ['recurringItem']
+    });
+    const already = new Set(made.map(one => one.recurringItem?.id).filter(Boolean));
+    const lines = (0, recurring_schedule_1.linesFor)(items, year, month, already);
+    await (0, transaction_service_1.saveTransactions)(tx, domain, user, lines.map(line => {
+        return {
+            cuFlag: '+',
+            category: transaction_1.TransactionCategory.FORECAST,
+            type: line.type,
+            year: line.year,
+            month: line.month,
+            description: line.name,
+            amount: line.amount,
+            currency: line.currency,
+            timing: line.timing ?? undefined,
+            status: transaction_1.ForecastStatus.PLANNED,
+            recurringItem: { id: line.recurringItemId }
+        };
+    }));
+    return lines.length;
+}
+//# sourceMappingURL=recurring-cash-item-service.js.map

package/dist-server/service/recurring-cash-item/recurring-cash-item-service.js.map

@@ -0,0 +1 @@
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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal } from '@things-factory/shell'\n\nimport { ForecastStatus, Transaction, TransactionCategory } from '../transaction/transaction'\nimport { saveTransactions } from '../transaction/transaction-service'\nimport { RecurringCashItem } from './recurring-cash-item'\nimport { linesFor } from './recurring-schedule'\n\nconst MONTH = /^\\d{4}-(0[1-9]|1[0-2])$/\n\nexport type RecurringCashItemInput = Partial<Omit<RecurringCashItem, 'account' | 'counterparty'>> & {\n  id?: string\n  cuFlag?: string\n  account?: { id: string } | null\n  counterparty?: { id: string } | null\n}\n\nfunction rowOf(input: RecurringCashItemInput, current: RecurringCashItem | undefined): Record<string, any> {\n  const { id, cuFlag, ...row } = input as Record<string, any>\n  const merged = { ...current, ...row }\n  if (!String(merged.name ?? '').trim()) throw new Refusal('recurring-name-required', {}, 'name: what it is')\n  if (!merged.type) throw new Refusal('transaction-type-required', {}, 'type: money in or money out')\n  if (!MONTH.test(String(merged.startMonth ?? '')))\n    throw new Refusal('recurring-start-required', {}, 'startMonth: YYYY-MM')\n  if (merged.endMonth && !MONTH.test(merged.endMonth))\n    throw new Refusal('recurring-end-not-a-month', {}, 'endMonth: YYYY-MM')\n  if (merged.endMonth && merged.endMonth < merged.startMonth)\n    throw new Refusal('recurring-end-before-start', {}, 'endMonth: before startMonth')\n  if (\n    merged.dayOfMonth !== null &&\n    merged.dayOfMonth !== undefined &&\n    !(merged.dayOfMonth >= 1 && merged.dayOfMonth <= 31)\n  ) {\n    throw new Refusal('day-of-month-out-of-range', {}, 'dayOfMonth: must be 1 to 31')\n  }\n  if (!current && (row.amount === undefined || row.amount === null))\n    throw new Refusal('recurring-amount-required', {}, 'amount: every month')\n  return row\n}\n\n/** Apply rows to a domain's recurring items: `+` (or no id) adds, `M` changes, `-` deletes (softly). */\nexport async function saveRecurringCashItems(\n  tx: EntityManager,\n  domain: { id: string },\n  user: any,\n  inputs: RecurringCashItemInput[]\n): Promise<RecurringCashItem[]> {\n  const repo = tx.getRepository(RecurringCashItem)\n  const deletes = [...new Set(inputs.filter(one => one.cuFlag === '-' && one.id).map(one => one.id!))]\n  if (deletes.length) {\n    const found = await repo.find({ where: { domain: { id: domain.id }, id: In(deletes) } })\n    if (found.length !== deletes.length)\n      throw new Refusal('recurring-not-found', {}, 'a recurring item was not found - reload and try again')\n    await repo.softRemove(found)\n  }\n\n  const saved: RecurringCashItem[] = []\n  for (const input of inputs.filter(one => one.cuFlag !== '-')) {\n    const isNew = !input.id || input.cuFlag === '+'\n    const current = isNew ? undefined : await repo.findOne({ where: { domain: { id: domain.id }, id: input.id } })\n    if (!isNew && !current)\n      throw new Refusal('recurring-not-found', {}, 'a recurring item was not found - reload and try again')\n    saved.push(\n      await repo.save({\n        ...(current ?? { domain, creator: user }),\n        ...rowOf(input, current),\n        updater: user\n      } as RecurringCashItem)\n    )\n  }\n  return saved\n}\n\n/**\n * Make the month's forecasts from the recurring items. A forecast already made from an item for that month is not\n * made again, so running it twice changes nothing. Returns how many were made.\n */\nexport async function makeForecasts(\n  tx: EntityManager,\n  domain: { id: string },\n  user: any,\n  year: number,\n  month: number\n): Promise<number> {\n  if (!(month >= 1 && month <= 12)) throw new Refusal('month-out-of-range', { month }, 'month: must be 1 to 12')\n\n  const items = await tx.getRepository(RecurringCashItem).find({ where: { domain: { id: domain.id } } })\n  const made = await tx\n    .getRepository(Transaction)\n    .find({\n      where: { domain: { id: domain.id }, category: TransactionCategory.FORECAST, year, month },\n      relations: ['recurringItem']\n    })\n  const already = new Set(made.map(one => one.recurringItem?.id).filter(Boolean) as string[])\n\n  const lines = linesFor(items, year, month, already)\n  await saveTransactions(\n    tx,\n    domain,\n    user,\n    lines.map(line => {\n      return {\n        cuFlag: '+',\n        category: TransactionCategory.FORECAST,\n        type: line.type as any,\n        year: line.year,\n        month: line.month,\n        description: line.name,\n        amount: line.amount,\n        currency: line.currency,\n        timing: line.timing ?? undefined,\n        status: ForecastStatus.PLANNED,\n        recurringItem: { id: line.recurringItemId }\n      }\n    })\n  )\n\n  return lines.length\n}\n"]}

package/dist-server/service/recurring-cash-item/recurring-cash-item-type.d.ts

@@ -0,0 +1,23 @@
+import { ObjectRef } from '@things-factory/shell';
+import { CashFlowType } from '../cash-flow-type';
+import { RecurringCashItem } from './recurring-cash-item';
+export declare class RecurringCashItemPatch {
+    id?: string;
+    name?: string;
+    account?: ObjectRef;
+    type?: CashFlowType;
+    amount?: number;
+    currency?: string;
+    dayOfMonth?: number;
+    lastDayOfMonth?: boolean;
+    startMonth?: string;
+    endMonth?: string;
+    counterparty?: ObjectRef;
+    active?: boolean;
+    notes?: string;
+    cuFlag?: string;
+}
+export declare class RecurringCashItemList {
+    items: RecurringCashItem[];
+    total: number;
+}

package/dist-server/service/recurring-cash-item/recurring-cash-item-type.js

@@ -0,0 +1,85 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.RecurringCashItemList = exports.RecurringCashItemPatch = void 0;
+const tslib_1 = require("tslib");
+const type_graphql_1 = require("type-graphql");
+const shell_1 = require("@things-factory/shell");
+const cash_flow_type_1 = require("../cash-flow-type");
+const recurring_cash_item_1 = require("./recurring-cash-item");
+let RecurringCashItemPatch = class RecurringCashItemPatch {
+};
+exports.RecurringCashItemPatch = RecurringCashItemPatch;
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.ID, { nullable: true, description: 'The item to change or delete' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "id", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'What it is' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "name", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'The account subject it is booked to' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], RecurringCashItemPatch.prototype, "account", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => cash_flow_type_1.CashFlowType, { nullable: true, description: 'Money in or money out' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "type", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: 'Amount every month' }),
+    tslib_1.__metadata("design:type", Number)
+], RecurringCashItemPatch.prototype, "amount", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'ISO 4217 code' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "currency", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: '1-31' }),
+    tslib_1.__metadata("design:type", Number)
+], RecurringCashItemPatch.prototype, "dayOfMonth", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Falls on the last day of every month' }),
+    tslib_1.__metadata("design:type", Boolean)
+], RecurringCashItemPatch.prototype, "lastDayOfMonth", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'First month - YYYY-MM' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "startMonth", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Last month - YYYY-MM' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "endMonth", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'Who it is paid to or received from' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], RecurringCashItemPatch.prototype, "counterparty", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Whether it still makes forecasts' }),
+    tslib_1.__metadata("design:type", Boolean)
+], RecurringCashItemPatch.prototype, "active", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Notes' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "notes", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: '+ adds, M changes, - deletes' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItemPatch.prototype, "cuFlag", void 0);
+exports.RecurringCashItemPatch = RecurringCashItemPatch = tslib_1.__decorate([
+    (0, type_graphql_1.InputType)({ description: 'A recurring item, or a grid row: cuFlag + adds, M changes, - deletes' })
+], RecurringCashItemPatch);
+let RecurringCashItemList = class RecurringCashItemList {
+};
+exports.RecurringCashItemList = RecurringCashItemList;
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => [recurring_cash_item_1.RecurringCashItem], { description: 'The items on this page' }),
+    tslib_1.__metadata("design:type", Array)
+], RecurringCashItemList.prototype, "items", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { description: 'How many there are in all' }),
+    tslib_1.__metadata("design:type", Number)
+], RecurringCashItemList.prototype, "total", void 0);
+exports.RecurringCashItemList = RecurringCashItemList = tslib_1.__decorate([
+    (0, type_graphql_1.ObjectType)({ description: 'A page of recurring items' })
+], RecurringCashItemList);
+//# sourceMappingURL=recurring-cash-item-type.js.map

package/dist-server/service/recurring-cash-item/recurring-cash-item-type.js.map

@@ -0,0 +1 @@
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package/dist-server/service/recurring-cash-item/recurring-cash-item.d.ts

@@ -0,0 +1,35 @@
+import { Domain } from '@things-factory/shell';
+import { User } from '@things-factory/auth-base';
+import { Counterparty } from '@things-factory/biz-base';
+import { Account } from '../account/account';
+import { CashFlowType } from '../cash-flow-type';
+/**
+ * Money that comes in or goes out every month on a known day - rent, a subscription, a loan's interest. Each month it
+ * falls in, it makes a forecast (§`Transaction.recurringItem`).
+ */
+export declare class RecurringCashItem {
+    readonly id: string;
+    domain?: Domain;
+    domainId?: string;
+    name: string;
+    account?: Account;
+    accountId?: string;
+    type: CashFlowType;
+    amount: number;
+    currency: string;
+    dayOfMonth?: number;
+    lastDayOfMonth: boolean;
+    startMonth: string;
+    endMonth?: string;
+    counterparty?: Counterparty;
+    counterpartyId?: string;
+    active: boolean;
+    notes?: string;
+    createdAt?: Date;
+    updatedAt?: Date;
+    deletedAt?: Date;
+    creator?: User;
+    creatorId?: string;
+    updater?: User;
+    updaterId?: string;
+}

package/dist-server/service/recurring-cash-item/recurring-cash-item.js

@@ -0,0 +1,142 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.RecurringCashItem = void 0;
+const tslib_1 = require("tslib");
+const typeorm_1 = require("typeorm");
+const type_graphql_1 = require("type-graphql");
+const shell_1 = require("@things-factory/shell");
+const auth_base_1 = require("@things-factory/auth-base");
+const biz_base_1 = require("@things-factory/biz-base");
+const account_1 = require("../account/account");
+const cash_flow_type_1 = require("../cash-flow-type");
+/**
+ * Money that comes in or goes out every month on a known day - rent, a subscription, a loan's interest. Each month it
+ * falls in, it makes a forecast (§`Transaction.recurringItem`).
+ */
+let RecurringCashItem = class RecurringCashItem {
+};
+exports.RecurringCashItem = RecurringCashItem;
+tslib_1.__decorate([
+    (0, typeorm_1.PrimaryGeneratedColumn)('uuid'),
+    (0, type_graphql_1.Field)(type => type_graphql_1.ID, { description: 'Unique identifier' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "id", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.ManyToOne)(type => shell_1.Domain),
+    (0, type_graphql_1.Field)(type => shell_1.Domain, { nullable: true, description: 'The domain whose item it is' }),
+    tslib_1.__metadata("design:type", shell_1.Domain)
+], RecurringCashItem.prototype, "domain", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.RelationId)((item) => item.domain),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "domainId", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)(),
+    (0, type_graphql_1.Field)({ description: 'What it is - the forecasts it makes take this as their description' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "name", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.ManyToOne)(type => account_1.Account, { nullable: true, onDelete: 'SET NULL' }),
+    (0, type_graphql_1.Field)(type => account_1.Account, { nullable: true, description: 'The account subject it is booked to' }),
+    tslib_1.__metadata("design:type", account_1.Account)
+], RecurringCashItem.prototype, "account", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.RelationId)((item) => item.account),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "accountId", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ default: cash_flow_type_1.CashFlowType.EXPENSE }),
+    (0, type_graphql_1.Field)(type => cash_flow_type_1.CashFlowType, { description: 'Money in or money out' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "type", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)((0, shell_1.moneyColumn)()),
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { description: 'Amount every month' }),
+    tslib_1.__metadata("design:type", Number)
+], RecurringCashItem.prototype, "amount", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ default: 'KRW' }),
+    (0, type_graphql_1.Field)({ description: 'ISO 4217 code' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "currency", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ type: 'int', nullable: true }),
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, {
+        nullable: true,
+        description: "1-31; a day past the month's end is its last day. Empty with lastDayOfMonth"
+    }),
+    tslib_1.__metadata("design:type", Number)
+], RecurringCashItem.prototype, "dayOfMonth", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ default: false }),
+    (0, type_graphql_1.Field)({ description: 'Falls on the last day of every month' }),
+    tslib_1.__metadata("design:type", Boolean)
+], RecurringCashItem.prototype, "lastDayOfMonth", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)(),
+    (0, type_graphql_1.Field)({ description: 'First month - YYYY-MM' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "startMonth", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ nullable: true }),
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Last month; open-ended when empty - YYYY-MM' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "endMonth", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.ManyToOne)(type => biz_base_1.Counterparty, { nullable: true, onDelete: 'SET NULL' }),
+    (0, type_graphql_1.Field)(type => biz_base_1.Counterparty, { nullable: true, description: 'Who it is paid to or received from' }),
+    tslib_1.__metadata("design:type", biz_base_1.Counterparty)
+], RecurringCashItem.prototype, "counterparty", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.RelationId)((item) => item.counterparty),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "counterpartyId", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ default: true }),
+    (0, type_graphql_1.Field)({ description: 'An inactive item makes no more forecasts' }),
+    tslib_1.__metadata("design:type", Boolean)
+], RecurringCashItem.prototype, "active", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ type: 'text', nullable: true }),
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Notes' }),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "notes", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.CreateDateColumn)(),
+    (0, type_graphql_1.Field)({ nullable: true, description: 'When it was created' }),
+    tslib_1.__metadata("design:type", Date)
+], RecurringCashItem.prototype, "createdAt", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.UpdateDateColumn)(),
+    (0, type_graphql_1.Field)({ nullable: true, description: 'When it last changed' }),
+    tslib_1.__metadata("design:type", Date)
+], RecurringCashItem.prototype, "updatedAt", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.DeleteDateColumn)(),
+    (0, type_graphql_1.Field)({ nullable: true, description: 'When it was deleted - the forecasts it made are kept' }),
+    tslib_1.__metadata("design:type", Date)
+], RecurringCashItem.prototype, "deletedAt", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.ManyToOne)(type => auth_base_1.User, { nullable: true }),
+    (0, type_graphql_1.Field)(type => auth_base_1.User, { nullable: true, description: 'Who created it' }),
+    tslib_1.__metadata("design:type", auth_base_1.User)
+], RecurringCashItem.prototype, "creator", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.RelationId)((item) => item.creator),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "creatorId", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.ManyToOne)(type => auth_base_1.User, { nullable: true }),
+    (0, type_graphql_1.Field)(type => auth_base_1.User, { nullable: true, description: 'Who last changed it' }),
+    tslib_1.__metadata("design:type", auth_base_1.User)
+], RecurringCashItem.prototype, "updater", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.RelationId)((item) => item.updater),
+    tslib_1.__metadata("design:type", String)
+], RecurringCashItem.prototype, "updaterId", void 0);
+exports.RecurringCashItem = RecurringCashItem = tslib_1.__decorate([
+    (0, typeorm_1.Entity)(),
+    (0, typeorm_1.Index)('ix_recurring_cash_item_0', (item) => [item.domain, item.active]),
+    (0, type_graphql_1.ObjectType)({ description: 'Money that comes in or goes out every month on a known day' })
+], RecurringCashItem);
+//# sourceMappingURL=recurring-cash-item.js.map

package/dist-server/service/recurring-cash-item/recurring-cash-item.js.map

@@ -0,0 +1 @@
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Each month it\n * falls in, it makes a forecast (§`Transaction.recurringItem`).\n */\n@Entity()\n@Index('ix_recurring_cash_item_0', (item: RecurringCashItem) => [item.domain, item.active])\n@ObjectType({ description: 'Money that comes in or goes out every month on a known day' })\nexport class RecurringCashItem {\n  @PrimaryGeneratedColumn('uuid')\n  @Field(type => ID, { description: 'Unique identifier' })\n  readonly id: string\n\n  @ManyToOne(type => Domain)\n  @Field(type => Domain, { nullable: true, description: 'The domain whose item it is' })\n  domain?: Domain\n\n  @RelationId((item: RecurringCashItem) => item.domain)\n  domainId?: string\n\n  @Column()\n  @Field({ description: 'What it is - the forecasts it makes take this as their description' })\n  name: string\n\n  @ManyToOne(type => Account, { nullable: true, onDelete: 'SET NULL' })\n  @Field(type => Account, { nullable: true, description: 'The account subject it is booked to' })\n  account?: Account\n\n  @RelationId((item: RecurringCashItem) => item.account)\n  accountId?: string\n\n  @Column({ default: CashFlowType.EXPENSE })\n  @Field(type => CashFlowType, { description: 'Money in or money out' })\n  type: CashFlowType\n\n  @Column(moneyColumn())\n  @Field(type => Float, { description: 'Amount every month' })\n  amount: number\n\n  @Column({ default: 'KRW' })\n  @Field({ description: 'ISO 4217 code' })\n  currency: string\n\n  @Column({ type: 'int', nullable: true })\n  @Field(type => Int, {\n    nullable: true,\n    description: \"1-31; a day past the month's end is its last day. Empty with lastDayOfMonth\"\n  })\n  dayOfMonth?: number\n\n  @Column({ default: false })\n  @Field({ description: 'Falls on the last day of every month' })\n  lastDayOfMonth: boolean\n\n  @Column()\n  @Field({ description: 'First month - YYYY-MM' })\n  startMonth: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Last month; open-ended when empty - YYYY-MM' })\n  endMonth?: string\n\n  @ManyToOne(type => Counterparty, { nullable: true, onDelete: 'SET NULL' })\n  @Field(type => Counterparty, { nullable: true, description: 'Who it is paid to or received from' })\n  counterparty?: Counterparty\n\n  @RelationId((item: RecurringCashItem) => item.counterparty)\n  counterpartyId?: string\n\n  @Column({ default: true })\n  @Field({ description: 'An inactive item makes no more forecasts' })\n  active: boolean\n\n  @Column({ type: 'text', nullable: true })\n  @Field({ nullable: true, description: 'Notes' })\n  notes?: string\n\n  @CreateDateColumn()\n  @Field({ nullable: true, description: 'When it was created' })\n  createdAt?: Date\n\n  @UpdateDateColumn()\n  @Field({ nullable: true, description: 'When it last changed' })\n  updatedAt?: Date\n\n  @DeleteDateColumn()\n  @Field({ nullable: true, description: 'When it was deleted - the forecasts it made are kept' })\n  deletedAt?: Date\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true, description: 'Who created it' })\n  creator?: User\n\n  @RelationId((item: RecurringCashItem) => item.creator)\n  creatorId?: string\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true, description: 'Who last changed it' })\n  updater?: User\n\n  @RelationId((item: RecurringCashItem) => item.updater)\n  updaterId?: string\n}\n"]}

package/dist-server/service/recurring-cash-item/recurring-schedule.d.ts

@@ -0,0 +1,36 @@
+/**
+ * Which recurring items fall in a month, and the forecast line each one makes.
+ *
+ * An item falls in a month when it is active and the month lies within [startMonth, endMonth].
+ * Its timing is written the way the forecast ledger writes it — `21일`, `말일` — so the calendar
+ * places the line on that day (§`forecastDay`). An item with neither a day nor 말일 makes a line
+ * with no timing: the calendar shows it undated, as it does any line nobody gave a day.
+ *
+ * Pure.
+ */
+export interface RecurringItem {
+    id: string;
+    name: string;
+    type: string;
+    amount: number;
+    currency?: string | null;
+    dayOfMonth?: number | null;
+    lastDayOfMonth?: boolean | null;
+    startMonth: string;
+    endMonth?: string | null;
+    active?: boolean | null;
+}
+export interface GeneratedLine {
+    recurringItemId: string;
+    year: number;
+    month: number;
+    type: string;
+    name: string;
+    amount: number;
+    currency: string;
+    timing: string | null;
+}
+export declare function fallsIn(item: RecurringItem, year: number, month: number): boolean;
+export declare function timingOf(item: RecurringItem): string | null;
+/** The lines to add for a month — leaving out items that already made one (`already`). */
+export declare function linesFor(items: readonly RecurringItem[], year: number, month: number, already: ReadonlySet<string>): GeneratedLine[];

package/dist-server/service/recurring-cash-item/recurring-schedule.js

@@ -0,0 +1,41 @@
+"use strict";
+/**
+ * Which recurring items fall in a month, and the forecast line each one makes.
+ *
+ * An item falls in a month when it is active and the month lies within [startMonth, endMonth].
+ * Its timing is written the way the forecast ledger writes it — `21일`, `말일` — so the calendar
+ * places the line on that day (§`forecastDay`). An item with neither a day nor 말일 makes a line
+ * with no timing: the calendar shows it undated, as it does any line nobody gave a day.
+ *
+ * Pure.
+ */
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.fallsIn = fallsIn;
+exports.timingOf = timingOf;
+exports.linesFor = linesFor;
+const monthKey = (year, month) => `${year}-${String(month).padStart(2, '0')}`;
+function fallsIn(item, year, month) {
+    const key = monthKey(year, month);
+    return item.active !== false && item.startMonth <= key && (!item.endMonth || key <= item.endMonth);
+}
+function timingOf(item) {
+    if (item.lastDayOfMonth)
+        return '말일';
+    return item.dayOfMonth ? `${item.dayOfMonth}일` : null;
+}
+/** The lines to add for a month — leaving out items that already made one (`already`). */
+function linesFor(items, year, month, already) {
+    return items
+        .filter(item => fallsIn(item, year, month) && !already.has(item.id))
+        .map(item => ({
+        recurringItemId: item.id,
+        year,
+        month,
+        type: item.type,
+        name: item.name,
+        amount: item.amount,
+        currency: item.currency || 'KRW',
+        timing: timingOf(item)
+    }));
+}
+//# sourceMappingURL=recurring-schedule.js.map

package/dist-server/service/recurring-cash-item/recurring-schedule.js.map

@@ -0,0 +1 @@
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package/dist-server/service/transaction/transaction-history.d.ts

@@ -1,29 +1,56 @@
 import { HistoryActionType, HistoryEntityInterface } from '@operato/typeorm-history';
 import { User } from '@things-factory/auth-base';
 import { Domain } from '@things-factory/shell';
-import { Transaction, TransactionCategory, TransactionStatus, TransactionType } from './transaction';
+import { Counterparty } from '@things-factory/biz-base';
 import { Account } from '../account/account';
+import { BankAccount } from '../bank-account/bank-account';
+import { BankStatement } from '../bank-statement/bank-statement';
+import { CashFlowType } from '../cash-flow-type';
+import { RecurringCashItem } from '../recurring-cash-item/recurring-cash-item';
+import { ForecastStatus, Transaction, TransactionCategory, TransactionSource } from './transaction';
+/** Each version of a transaction, written when it changes. */
 export declare class TransactionHistory implements HistoryEntityInterface<Transaction> {
     readonly id: string;
     version?: number;
     domain?: Domain;
     domainId?: string;
-    name?: string;
-    description?: string;
-    currency?: string;
-    amount?: number;
-    active?: boolean;
-    type?: TransactionType;
     category: TransactionCategory;
-    status: TransactionStatus;
-    probability?: number;
-    forecastNotes?: string;
-    account?: Account;
-    accountId?: string;
-    year?: number;
-    quarter?: number;
-    month?: number;
+    type: CashFlowType;
+    bankAccount: BankAccount;
+    bankAccountId?: string;
     transactionDate: string;
+    transactionAt: string;
+    year: number;
+    month: number;
+    amount: number;
+    currency: string;
+    balance: number;
+    account: Account;
+    accountId?: string;
+    description: string;
+    ledgerCategory: string;
+    counterpartyName: string;
+    counterparty: Counterparty;
+    counterpartyId?: string;
+    source: TransactionSource;
+    bankStatement: BankStatement;
+    bankStatementId?: string;
+    sourceFile: string;
+    sourceRow: number;
+    bankSequence: number;
+    bankFingerprint: string;
+    bankDescription: string;
+    bankKind: string;
+    bankCounterpartyName: string;
+    bankCounterpartyAccount: string;
+    bankCounterpartyBank: string;
+    bankMemo: string;
+    timing: string;
+    status: ForecastStatus;
+    probability: number;
+    notes: string;
+    recurringItem: RecurringCashItem;
+    recurringItemId?: string;
     createdAt?: Date;
     updatedAt?: Date;
     deletedAt?: Date;