@things-factory/accounting 10.1.134 → 10.1.135

package/dist-server/service/transaction/transaction-query.d.ts

@@ -1,10 +1,22 @@
 import { Domain, ListParam } from '@things-factory/shell';
 import { User } from '@things-factory/auth-base';
+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 { Payment } from '../payment/payment';
+import { RecurringCashItem } from '../recurring-cash-item/recurring-cash-item';
 import { Transaction } from './transaction';
 import { TransactionList } from './transaction-type';
 export declare class TransactionQuery {
     transaction(id: string, context: ResolverContext): Promise<Transaction>;
     transactions(params: ListParam, context: ResolverContext): Promise<TransactionList>;
+    bankAccount(transaction: Transaction): Promise<BankAccount | null>;
+    account(transaction: Transaction): Promise<Account | null>;
+    counterparty(transaction: Transaction): Promise<Counterparty | null>;
+    bankStatement(transaction: Transaction): Promise<BankStatement | null>;
+    recurringItem(transaction: Transaction): Promise<RecurringCashItem | null>;
+    payments(transaction: Transaction): Promise<Payment[]>;
     domain(transaction: Transaction): Promise<Domain>;
     updater(transaction: Transaction): Promise<User>;
     creator(transaction: Transaction): Promise<User>;

package/dist-server/service/transaction/transaction-query.js

@@ -5,6 +5,12 @@ const tslib_1 = require("tslib");
 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 bank_account_1 = require("../bank-account/bank-account");
+const bank_statement_1 = require("../bank-statement/bank-statement");
+const payment_1 = require("../payment/payment");
+const recurring_cash_item_1 = require("../recurring-cash-item/recurring-cash-item");
 const transaction_1 = require("./transaction");
 const transaction_type_1 = require("./transaction-type");
 let TransactionQuery = class TransactionQuery {
@@ -20,11 +26,45 @@ let TransactionQuery = class TransactionQuery {
             domain,
             params,
             repository: await (0, shell_1.getRepository)(transaction_1.Transaction),
-            searchables: ['name', 'description']
+            searchables: [
+                'description',
+                'counterpartyName',
+                'ledgerCategory',
+                'bankDescription',
+                'bankCounterpartyName',
+                'bankMemo',
+                'notes'
+            ]
         });
         const [items, total] = await queryBuilder.getManyAndCount();
         return { items, total };
     }
+    async bankAccount(transaction) {
+        return transaction.bankAccountId
+            ? await (0, shell_1.getRepository)(bank_account_1.BankAccount).findOneBy({ id: transaction.bankAccountId })
+            : null;
+    }
+    async account(transaction) {
+        return transaction.accountId ? await (0, shell_1.getRepository)(account_1.Account).findOneBy({ id: transaction.accountId }) : null;
+    }
+    async counterparty(transaction) {
+        return transaction.counterpartyId
+            ? await (0, shell_1.getRepository)(biz_base_1.Counterparty).findOneBy({ id: transaction.counterpartyId })
+            : null;
+    }
+    async bankStatement(transaction) {
+        return transaction.bankStatementId
+            ? await (0, shell_1.getRepository)(bank_statement_1.BankStatement).findOneBy({ id: transaction.bankStatementId })
+            : null;
+    }
+    async recurringItem(transaction) {
+        return transaction.recurringItemId
+            ? await (0, shell_1.getRepository)(recurring_cash_item_1.RecurringCashItem).findOneBy({ id: transaction.recurringItemId })
+            : null;
+    }
+    async payments(transaction) {
+        return await (0, shell_1.getRepository)(payment_1.Payment).find({ where: { transaction: { id: transaction.id } } });
+    }
     async domain(transaction) {
         return await (0, shell_1.getRepository)(shell_1.Domain).findOneBy({ id: transaction.domainId });
     }
@@ -48,12 +88,54 @@ tslib_1.__decorate([
 tslib_1.__decorate([
     (0, type_graphql_1.Directive)('@privilege(category: "accounting", privilege: "query", domainOwnerGranted: true)'),
     (0, type_graphql_1.Query)(returns => transaction_type_1.TransactionList, { description: 'To fetch multiple Transactions' }),
-    tslib_1.__param(0, (0, type_graphql_1.Args)()),
+    tslib_1.__param(0, (0, type_graphql_1.Args)(type => shell_1.ListParam)),
     tslib_1.__param(1, (0, type_graphql_1.Ctx)()),
     tslib_1.__metadata("design:type", Function),
     tslib_1.__metadata("design:paramtypes", [shell_1.ListParam, Object]),
     tslib_1.__metadata("design:returntype", Promise)
 ], TransactionQuery.prototype, "transactions", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => bank_account_1.BankAccount, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [transaction_1.Transaction]),
+    tslib_1.__metadata("design:returntype", Promise)
+], TransactionQuery.prototype, "bankAccount", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => account_1.Account, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [transaction_1.Transaction]),
+    tslib_1.__metadata("design:returntype", Promise)
+], TransactionQuery.prototype, "account", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => biz_base_1.Counterparty, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [transaction_1.Transaction]),
+    tslib_1.__metadata("design:returntype", Promise)
+], TransactionQuery.prototype, "counterparty", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => bank_statement_1.BankStatement, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [transaction_1.Transaction]),
+    tslib_1.__metadata("design:returntype", Promise)
+], TransactionQuery.prototype, "bankStatement", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => recurring_cash_item_1.RecurringCashItem, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [transaction_1.Transaction]),
+    tslib_1.__metadata("design:returntype", Promise)
+], TransactionQuery.prototype, "recurringItem", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => [payment_1.Payment]),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [transaction_1.Transaction]),
+    tslib_1.__metadata("design:returntype", Promise)
+], TransactionQuery.prototype, "payments", null);
 tslib_1.__decorate([
     (0, type_graphql_1.FieldResolver)(type => shell_1.Domain),
     tslib_1.__param(0, (0, type_graphql_1.Root)()),

package/dist-server/service/transaction/transaction-query.js.map

@@ -1 +1 @@
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{ Resolver, Query, FieldResolver, Root, Args, Arg, Ctx, Directive } from 'type-graphql'\n\nimport { Domain, getQueryBuilderFromListParams, getRepository, ListParam } from '@things-factory/shell'\nimport { User } from '@things-factory/auth-base'\nimport { Counterparty } from '@things-factory/biz-base'\n\nimport { Account } from '../account/account'\nimport { BankAccount } from '../bank-account/bank-account'\nimport { BankStatement } from '../bank-statement/bank-statement'\nimport { Payment } from '../payment/payment'\nimport { RecurringCashItem } from '../recurring-cash-item/recurring-cash-item'\nimport { Transaction } from './transaction'\nimport { TransactionList } from './transaction-type'\n\n@Resolver(Transaction)\nexport class TransactionQuery {\n  @Directive('@privilege(category: \"accounting\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => Transaction!, { nullable: true, description: 'To fetch a Transaction' })\n  async transaction(@Arg('id') id: string, @Ctx() context: ResolverContext): Promise<Transaction> {\n    const { domain } = context.state\n\n    return await getRepository(Transaction).findOne({\n      where: { domain: { id: domain.id }, id }\n    })\n  }\n\n  @Directive('@privilege(category: \"accounting\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => TransactionList, { description: 'To fetch multiple Transactions' })\n  async transactions(\n    @Args(type => ListParam) params: ListParam,\n    @Ctx() context: ResolverContext\n  ): Promise<TransactionList> {\n    const { domain } = context.state\n\n    const queryBuilder = getQueryBuilderFromListParams({\n      domain,\n      params,\n      repository: await getRepository(Transaction),\n      searchables: [\n        'description',\n        'counterpartyName',\n        'ledgerCategory',\n        'bankDescription',\n        'bankCounterpartyName',\n        'bankMemo',\n        'notes'\n      ]\n    })\n\n    const [items, total] = await queryBuilder.getManyAndCount()\n\n    return { items, total }\n  }\n\n  @FieldResolver(type => BankAccount, { nullable: true })\n  async bankAccount(@Root() transaction: Transaction): Promise<BankAccount | null> {\n    return transaction.bankAccountId\n      ? await getRepository(BankAccount).findOneBy({ id: transaction.bankAccountId })\n      : null\n  }\n\n  @FieldResolver(type => Account, { nullable: true })\n  async account(@Root() transaction: Transaction): Promise<Account | null> {\n    return transaction.accountId ? await getRepository(Account).findOneBy({ id: transaction.accountId }) : null\n  }\n\n  @FieldResolver(type => Counterparty, { nullable: true })\n  async counterparty(@Root() transaction: Transaction): Promise<Counterparty | null> {\n    return transaction.counterpartyId\n      ? await getRepository(Counterparty).findOneBy({ id: transaction.counterpartyId })\n      : null\n  }\n\n  @FieldResolver(type => BankStatement, { nullable: true })\n  async bankStatement(@Root() transaction: Transaction): Promise<BankStatement | null> {\n    return transaction.bankStatementId\n      ? await getRepository(BankStatement).findOneBy({ id: transaction.bankStatementId })\n      : null\n  }\n\n  @FieldResolver(type => RecurringCashItem, { nullable: true })\n  async recurringItem(@Root() transaction: Transaction): Promise<RecurringCashItem | null> {\n    return transaction.recurringItemId\n      ? await getRepository(RecurringCashItem).findOneBy({ id: transaction.recurringItemId })\n      : null\n  }\n\n  @FieldResolver(type => [Payment])\n  async payments(@Root() transaction: Transaction): Promise<Payment[]> {\n    return await getRepository(Payment).find({ where: { transaction: { id: transaction.id } } })\n  }\n\n  @FieldResolver(type => Domain)\n  async domain(@Root() transaction: Transaction): Promise<Domain> {\n    return await getRepository(Domain).findOneBy({ id: transaction.domainId })\n  }\n\n  @FieldResolver(type => User)\n  async updater(@Root() transaction: Transaction): Promise<User> {\n    return await getRepository(User).findOneBy({ id: transaction.updaterId })\n  }\n\n  @FieldResolver(type => User)\n  async creator(@Root() transaction: Transaction): Promise<User> {\n    return await getRepository(User).findOneBy({ id: transaction.creatorId })\n  }\n}\n"]}

package/dist-server/service/transaction/transaction-service.d.ts

@@ -0,0 +1,30 @@
+import { EntityManager } from 'typeorm';
+import { Transaction } from './transaction';
+/** A transaction as a module writes it: what a person may write, and the facts a bank statement gives. */
+export type TransactionInput = Partial<Omit<Transaction, 'bankAccount' | 'account' | 'counterparty' | 'recurringItem' | 'bankStatement'>> & {
+    id?: string;
+    cuFlag?: string;
+    bankAccount?: {
+        id: string;
+    } | null;
+    account?: {
+        id: string;
+    } | null;
+    counterparty?: {
+        id: string;
+    } | null;
+    recurringItem?: {
+        id: string;
+    } | null;
+    bankStatement?: {
+        id: string;
+    } | null;
+};
+/**
+ * Apply rows to a domain's transactions: `+` (or no id) adds, `M` changes, `-` deletes (softly - a financial row
+ * that was deleted stays readable). A transaction that pays something, or is paid, is unlinked before it is
+ * deleted; when its money changes, its payments are checked again - the general rule and each target kind's own.
+ */
+export declare function saveTransactions(tx: EntityManager, domain: {
+    id: string;
+}, user: any, inputs: TransactionInput[]): Promise<Transaction[]>;

package/dist-server/service/transaction/transaction-service.js

@@ -0,0 +1,130 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.saveTransactions = saveTransactions;
+const typeorm_1 = require("typeorm");
+const shell_1 = require("@things-factory/shell");
+const bank_account_1 = require("../bank-account/bank-account");
+const cash_flow_type_1 = require("../cash-flow-type");
+const payment_1 = require("../payment/payment");
+const payment_service_1 = require("../payment/payment-service");
+const payment_targets_1 = require("../payment/payment-targets");
+const transaction_1 = require("./transaction");
+const transaction_period_1 = require("./transaction-period");
+/** What changes the money of a transaction - its payments are checked again when one of these changes. */
+const MONEY = ['amount', 'type', 'currency'];
+/**
+ * The row a patch writes over the current one: a confirmed transaction has a day and takes its year and month from it;
+ * a forecast has a year and a month, and the day its timing names.
+ */
+function rowOf(input, current) {
+    const { id, cuFlag, ...fields } = input;
+    const row = { ...fields };
+    const merged = { ...current, ...row };
+    const category = merged.category ?? transaction_1.TransactionCategory.CONFIRMED;
+    row.category = category;
+    if (!current && !row.type)
+        throw new shell_1.Refusal('transaction-type-required', {}, 'type: money in or money out');
+    if (row.type !== undefined && !Object.values(cash_flow_type_1.CashFlowType).includes(row.type))
+        throw new shell_1.Refusal('transaction-type-required', {}, 'type: money in or money out');
+    if (!current && (row.amount === undefined || row.amount === null))
+        row.amount = 0;
+    if (category === transaction_1.TransactionCategory.CONFIRMED) {
+        const period = (0, transaction_period_1.yearMonthOf)(merged.transactionDate);
+        if (!period)
+            throw new shell_1.Refusal('transaction-date-required', { value: merged.transactionDate ?? '' }, 'transactionDate: YYYY-MM-DD');
+        Object.assign(row, period, { status: null });
+    }
+    else {
+        const [year, month] = [Number(merged.year), Number(merged.month)];
+        if (!year)
+            throw new shell_1.Refusal('forecast-year-required', {}, 'year: the year it is planned in');
+        if (!(month >= 1 && month <= 12))
+            throw new shell_1.Refusal('month-out-of-range', { month: merged.month ?? '' }, 'month: must be 1 to 12');
+        if (!String(merged.description ?? '').trim())
+            throw new shell_1.Refusal('forecast-description-required', {}, 'description: what is planned');
+        Object.assign(row, { year, month, transactionDate: (0, transaction_period_1.forecastDay)(year, month, merged.timing) });
+        if (!merged.status)
+            row.status = transaction_1.ForecastStatus.PLANNED;
+    }
+    if (merged.probability !== undefined &&
+        merged.probability !== null &&
+        !(merged.probability >= 0 && merged.probability <= 100)) {
+        throw new shell_1.Refusal('probability-out-of-range', {}, 'probability: must be 0 to 100');
+    }
+    return row;
+}
+/** The payments on these transactions, and the transfers into them, by target kind. */
+async function paymentsOn(tx, domain, ids) {
+    if (!ids.length)
+        return [];
+    const repo = tx.getRepository(payment_1.Payment);
+    return [
+        ...(await repo.find({
+            where: { domain: { id: domain.id }, transaction: { id: (0, typeorm_1.In)(ids) } },
+            relations: ['transaction']
+        })),
+        ...(await repo.find({
+            where: { domain: { id: domain.id }, targetType: 'Transaction', targetId: (0, typeorm_1.In)(ids) },
+            relations: ['transaction']
+        }))
+    ];
+}
+/**
+ * Apply rows to a domain's transactions: `+` (or no id) adds, `M` changes, `-` deletes (softly - a financial row
+ * that was deleted stays readable). A transaction that pays something, or is paid, is unlinked before it is
+ * deleted; when its money changes, its payments are checked again - the general rule and each target kind's own.
+ */
+async function saveTransactions(tx, domain, user, inputs) {
+    const repo = tx.getRepository(transaction_1.Transaction);
+    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('transaction-not-found', {}, 'a transaction was not found - reload and try again');
+        if ((await paymentsOn(tx, domain, deletes)).length)
+            throw new shell_1.Refusal('transaction-has-payments', {}, 'unlink what the transaction paid before deleting it');
+        await repo.softRemove(found);
+    }
+    const saved = [];
+    const moneyChanged = [];
+    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('transaction-not-found', {}, 'a transaction was not found - reload and try again');
+        const row = rowOf(input, current);
+        if (row.bankAccount?.id && !('currency' in input)) {
+            const account = await tx
+                .getRepository(bank_account_1.BankAccount)
+                .findOne({ where: { domain: { id: domain.id }, id: row.bankAccount.id } });
+            if (!account)
+                throw new shell_1.Refusal('bank-account-not-found', {}, 'the bank account was not found - reload and try again');
+            if (account.currency)
+                row.currency = account.currency;
+        }
+        if (row.bankFingerprint) {
+            const twin = await repo.findOne({ where: { domain: { id: domain.id }, bankFingerprint: row.bankFingerprint } });
+            if (twin && twin.id !== current?.id)
+                throw new shell_1.Refusal('bank-line-twice', { day: twin.transactionDate ?? '' }, 'this bank line is already in the books');
+        }
+        const written = await repo.save({ ...(current ?? { domain, creator: user }), ...row, updater: user });
+        if (current && MONEY.some(field => field in row && row[field] !== current[field]))
+            moneyChanged.push(current.id);
+        saved.push(written);
+    }
+    if (moneyChanged.length) {
+        const payments = await paymentsOn(tx, domain, moneyChanged);
+        await (0, payment_service_1.checkPaymentsWithin)(tx, domain, payments.map(one => one.transaction.id));
+        const kinds = new Map();
+        for (const payment of payments)
+            kinds.set(payment.targetType, [...(kinds.get(payment.targetType) ?? []), payment]);
+        for (const [targetType, ofKind] of kinds) {
+            await (0, payment_targets_1.paymentTargetOf)(targetType)?.validate?.(tx, domain, {
+                targetIds: [...new Set(ofKind.map(one => one.targetId))],
+                transactionIds: [...new Set(ofKind.map(one => one.transaction.id))]
+            });
+        }
+    }
+    return saved;
+}
+//# sourceMappingURL=transaction-service.js.map

package/dist-server/service/transaction/transaction-service.js.map

@@ -0,0 +1 @@
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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal } from '@things-factory/shell'\n\nimport { BankAccount } from '../bank-account/bank-account'\nimport { CashFlowType } from '../cash-flow-type'\nimport { Payment } from '../payment/payment'\nimport { checkPaymentsWithin } from '../payment/payment-service'\nimport { paymentTargetOf } from '../payment/payment-targets'\nimport { ForecastStatus, Transaction, TransactionCategory } from './transaction'\nimport { forecastDay, yearMonthOf } from './transaction-period'\n\n/** A transaction as a module writes it: what a person may write, and the facts a bank statement gives. */\nexport type TransactionInput = Partial<\n  Omit<Transaction, 'bankAccount' | 'account' | 'counterparty' | 'recurringItem' | 'bankStatement'>\n> & {\n  id?: string\n  cuFlag?: string\n  bankAccount?: { id: string } | null\n  account?: { id: string } | null\n  counterparty?: { id: string } | null\n  recurringItem?: { id: string } | null\n  bankStatement?: { id: string } | null\n}\n\n/** What changes the money of a transaction - its payments are checked again when one of these changes. */\nconst MONEY = ['amount', 'type', 'currency'] as const\n\n/**\n * The row a patch writes over the current one: a confirmed transaction has a day and takes its year and month from it;\n * a forecast has a year and a month, and the day its timing names.\n */\nfunction rowOf(input: TransactionInput, current: Transaction | undefined): Record<string, any> {\n  const { id, cuFlag, ...fields } = input\n  const row: Record<string, any> = { ...fields }\n  const merged = { ...current, ...row }\n  const category = merged.category ?? TransactionCategory.CONFIRMED\n  row.category = category\n\n  if (!current && !row.type) throw new Refusal('transaction-type-required', {}, 'type: money in or money out')\n  if (row.type !== undefined && !Object.values(CashFlowType).includes(row.type))\n    throw new Refusal('transaction-type-required', {}, 'type: money in or money out')\n  if (!current && (row.amount === undefined || row.amount === null)) row.amount = 0\n\n  if (category === TransactionCategory.CONFIRMED) {\n    const period = yearMonthOf(merged.transactionDate)\n    if (!period)\n      throw new Refusal(\n        'transaction-date-required',\n        { value: merged.transactionDate ?? '' },\n        'transactionDate: YYYY-MM-DD'\n      )\n    Object.assign(row, period, { status: null })\n  } else {\n    const [year, month] = [Number(merged.year), Number(merged.month)]\n    if (!year) throw new Refusal('forecast-year-required', {}, 'year: the year it is planned in')\n    if (!(month >= 1 && month <= 12))\n      throw new Refusal('month-out-of-range', { month: merged.month ?? '' }, 'month: must be 1 to 12')\n    if (!String(merged.description ?? '').trim())\n      throw new Refusal('forecast-description-required', {}, 'description: what is planned')\n    Object.assign(row, { year, month, transactionDate: forecastDay(year, month, merged.timing) })\n    if (!merged.status) row.status = ForecastStatus.PLANNED\n  }\n\n  if (\n    merged.probability !== undefined &&\n    merged.probability !== null &&\n    !(merged.probability >= 0 && merged.probability <= 100)\n  ) {\n    throw new Refusal('probability-out-of-range', {}, 'probability: must be 0 to 100')\n  }\n\n  return row\n}\n\n/** The payments on these transactions, and the transfers into them, by target kind. */\nasync function paymentsOn(tx: EntityManager, domain: { id: string }, ids: string[]): Promise<Payment[]> {\n  if (!ids.length) return []\n  const repo = tx.getRepository(Payment)\n  return [\n    ...(await repo.find({\n      where: { domain: { id: domain.id }, transaction: { id: In(ids) } },\n      relations: ['transaction']\n    })),\n    ...(await repo.find({\n      where: { domain: { id: domain.id }, targetType: 'Transaction', targetId: In(ids) },\n      relations: ['transaction']\n    }))\n  ]\n}\n\n/**\n * Apply rows to a domain's transactions: `+` (or no id) adds, `M` changes, `-` deletes (softly - a financial row\n * that was deleted stays readable). A transaction that pays something, or is paid, is unlinked before it is\n * deleted; when its money changes, its payments are checked again - the general rule and each target kind's own.\n */\nexport async function saveTransactions(\n  tx: EntityManager,\n  domain: { id: string },\n  user: any,\n  inputs: TransactionInput[]\n): Promise<Transaction[]> {\n  const repo = tx.getRepository(Transaction)\n\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('transaction-not-found', {}, 'a transaction was not found - reload and try again')\n    if ((await paymentsOn(tx, domain, deletes)).length)\n      throw new Refusal('transaction-has-payments', {}, 'unlink what the transaction paid before deleting it')\n    await repo.softRemove(found)\n  }\n\n  const saved: Transaction[] = []\n  const moneyChanged: string[] = []\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('transaction-not-found', {}, 'a transaction was not found - reload and try again')\n\n    const row = rowOf(input, current)\n    if (row.bankAccount?.id && !('currency' in input)) {\n      const account = await tx\n        .getRepository(BankAccount)\n        .findOne({ where: { domain: { id: domain.id }, id: row.bankAccount.id } })\n      if (!account)\n        throw new Refusal('bank-account-not-found', {}, 'the bank account was not found - reload and try again')\n      if (account.currency) row.currency = account.currency\n    }\n\n    if (row.bankFingerprint) {\n      const twin = await repo.findOne({ where: { domain: { id: domain.id }, bankFingerprint: row.bankFingerprint } })\n      if (twin && twin.id !== current?.id)\n        throw new Refusal(\n          'bank-line-twice',\n          { day: twin.transactionDate ?? '' },\n          'this bank line is already in the books'\n        )\n    }\n\n    const written = await repo.save({ ...(current ?? { domain, creator: user }), ...row, updater: user } as Transaction)\n    if (current && MONEY.some(field => field in row && row[field] !== (current as any)[field]))\n      moneyChanged.push(current.id)\n    saved.push(written)\n  }\n\n  if (moneyChanged.length) {\n    const payments = await paymentsOn(tx, domain, moneyChanged)\n    await checkPaymentsWithin(\n      tx,\n      domain,\n      payments.map(one => one.transaction.id)\n    )\n    const kinds = new Map<string, Payment[]>()\n    for (const payment of payments) kinds.set(payment.targetType, [...(kinds.get(payment.targetType) ?? []), payment])\n    for (const [targetType, ofKind] of kinds) {\n      await paymentTargetOf(targetType)?.validate?.(tx, domain, {\n        targetIds: [...new Set(ofKind.map(one => one.targetId))],\n        transactionIds: [...new Set(ofKind.map(one => one.transaction.id))]\n      })\n    }\n  }\n\n  return saved\n}\n"]}

package/dist-server/service/transaction/transaction-type.d.ts

@@ -1,16 +1,48 @@
-import { Transaction, TransactionType } from './transaction';
+import { ObjectRef } from '@things-factory/shell';
+import { CashFlowType } from '../cash-flow-type';
+import { ForecastStatus, Transaction, TransactionCategory } from './transaction';
 export declare class NewTransaction {
-    name: string;
+    category?: TransactionCategory;
+    type: CashFlowType;
+    bankAccount?: ObjectRef;
+    transactionDate?: string;
+    year?: number;
+    month?: number;
+    amount?: number;
+    currency?: string;
+    balance?: number;
+    account?: ObjectRef;
     description?: string;
-    type?: TransactionType;
-    active?: boolean;
+    ledgerCategory?: string;
+    counterpartyName?: string;
+    counterparty?: ObjectRef;
+    timing?: string;
+    status?: ForecastStatus;
+    probability?: number;
+    notes?: string;
+    recurringItem?: ObjectRef;
 }
 export declare class TransactionPatch {
     id?: string;
-    name?: string;
+    category?: TransactionCategory;
+    type?: CashFlowType;
+    bankAccount?: ObjectRef;
+    transactionDate?: string;
+    year?: number;
+    month?: number;
+    amount?: number;
+    currency?: string;
+    balance?: number;
+    account?: ObjectRef;
     description?: string;
-    type?: TransactionType;
-    active?: boolean;
+    ledgerCategory?: string;
+    counterpartyName?: string;
+    counterparty?: ObjectRef;
+    timing?: string;
+    status?: ForecastStatus;
+    probability?: number;
+    notes?: string;
+    recurringItem?: ObjectRef;
     cuFlag?: string;
 }
 export declare class TransactionList {

package/dist-server/service/transaction/transaction-type.js

@@ -3,71 +3,193 @@ Object.defineProperty(exports, "__esModule", { value: true });
 exports.TransactionList = exports.TransactionPatch = exports.NewTransaction = 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 transaction_1 = require("./transaction");
 let NewTransaction = class NewTransaction {
 };
 exports.NewTransaction = NewTransaction;
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)(),
+    (0, type_graphql_1.Field)(type => transaction_1.TransactionCategory, { nullable: true, description: 'Confirmed when not given' }),
     tslib_1.__metadata("design:type", String)
-], NewTransaction.prototype, "name", void 0);
+], NewTransaction.prototype, "category", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)({ nullable: true }),
+    (0, type_graphql_1.Field)(type => cash_flow_type_1.CashFlowType, { description: 'Money in or money out' }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "type", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'The account the money moved in or out of' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], NewTransaction.prototype, "bankAccount", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'YYYY-MM-DD - required for a confirmed transaction' }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "transactionDate", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: 'The year a forecast is planned in' }),
+    tslib_1.__metadata("design:type", Number)
+], NewTransaction.prototype, "year", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: 'The month a forecast is planned in' }),
+    tslib_1.__metadata("design:type", Number)
+], NewTransaction.prototype, "month", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: 'Amount - zero when not given' }),
+    tslib_1.__metadata("design:type", Number)
+], NewTransaction.prototype, "amount", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: "ISO 4217 code - the bank account's when not given" }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "currency", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: 'Account balance after it' }),
+    tslib_1.__metadata("design:type", Number)
+], NewTransaction.prototype, "balance", 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)
+], NewTransaction.prototype, "account", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'What a person wrote about it' }),
     tslib_1.__metadata("design:type", String)
 ], NewTransaction.prototype, "description", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)(type => transaction_1.TransactionType, { nullable: true }),
+    (0, type_graphql_1.Field)({ nullable: true, description: 'The classifying word of the ledger it was kept in' }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "ledgerCategory", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'The counterparty name as a person wrote it' }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "counterpartyName", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'The registered counterparty' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], NewTransaction.prototype, "counterparty", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'When in the month a forecast falls' }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "timing", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => transaction_1.ForecastStatus, { nullable: true, description: 'State of a forecast' }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "status", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: 'The probability of a forecast being realized (0 to 100)' }),
     tslib_1.__metadata("design:type", Number)
-], NewTransaction.prototype, "type", void 0);
+], NewTransaction.prototype, "probability", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Notes' }),
+    tslib_1.__metadata("design:type", String)
+], NewTransaction.prototype, "notes", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)({ nullable: true }),
-    tslib_1.__metadata("design:type", Boolean)
-], NewTransaction.prototype, "active", void 0);
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'The recurring item a forecast was made from' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], NewTransaction.prototype, "recurringItem", void 0);
 exports.NewTransaction = NewTransaction = tslib_1.__decorate([
-    (0, type_graphql_1.InputType)()
+    (0, type_graphql_1.InputType)({ description: 'A transaction someone writes - a bank line by hand, or a forecast' })
 ], NewTransaction);
 let TransactionPatch = class TransactionPatch {
 };
 exports.TransactionPatch = TransactionPatch;
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)(type => type_graphql_1.ID, { nullable: true }),
+    (0, type_graphql_1.Field)(type => type_graphql_1.ID, { nullable: true, description: 'The transaction to change or delete' }),
     tslib_1.__metadata("design:type", String)
 ], TransactionPatch.prototype, "id", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)({ nullable: true }),
+    (0, type_graphql_1.Field)(type => transaction_1.TransactionCategory, { nullable: true, description: 'Confirmed or forecast' }),
     tslib_1.__metadata("design:type", String)
-], TransactionPatch.prototype, "name", void 0);
+], TransactionPatch.prototype, "category", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)({ nullable: true }),
+    (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)
+], TransactionPatch.prototype, "type", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'The account the money moved in or out of' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], TransactionPatch.prototype, "bankAccount", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'YYYY-MM-DD' }),
+    tslib_1.__metadata("design:type", String)
+], TransactionPatch.prototype, "transactionDate", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: 'The year a forecast is planned in' }),
+    tslib_1.__metadata("design:type", Number)
+], TransactionPatch.prototype, "year", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: 'The month a forecast is planned in' }),
+    tslib_1.__metadata("design:type", Number)
+], TransactionPatch.prototype, "month", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: 'Amount' }),
+    tslib_1.__metadata("design:type", Number)
+], TransactionPatch.prototype, "amount", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'ISO 4217 code' }),
+    tslib_1.__metadata("design:type", String)
+], TransactionPatch.prototype, "currency", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: 'Account balance after it' }),
+    tslib_1.__metadata("design:type", Number)
+], TransactionPatch.prototype, "balance", 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)
+], TransactionPatch.prototype, "account", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'What a person wrote about it' }),
     tslib_1.__metadata("design:type", String)
 ], TransactionPatch.prototype, "description", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)(type => transaction_1.TransactionType, { nullable: true }),
+    (0, type_graphql_1.Field)({ nullable: true, description: 'The classifying word of the ledger it was kept in' }),
+    tslib_1.__metadata("design:type", String)
+], TransactionPatch.prototype, "ledgerCategory", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'The counterparty name as a person wrote it' }),
+    tslib_1.__metadata("design:type", String)
+], TransactionPatch.prototype, "counterpartyName", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'The registered counterparty' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], TransactionPatch.prototype, "counterparty", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'When in the month a forecast falls' }),
+    tslib_1.__metadata("design:type", String)
+], TransactionPatch.prototype, "timing", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => transaction_1.ForecastStatus, { nullable: true, description: 'State of a forecast' }),
+    tslib_1.__metadata("design:type", String)
+], TransactionPatch.prototype, "status", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: 'The probability of a forecast being realized (0 to 100)' }),
     tslib_1.__metadata("design:type", Number)
-], TransactionPatch.prototype, "type", void 0);
+], TransactionPatch.prototype, "probability", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)({ nullable: true, description: 'Notes' }),
+    tslib_1.__metadata("design:type", String)
+], TransactionPatch.prototype, "notes", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)({ nullable: true }),
-    tslib_1.__metadata("design:type", Boolean)
-], TransactionPatch.prototype, "active", void 0);
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: 'The recurring item a forecast was made from' }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], TransactionPatch.prototype, "recurringItem", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)({ nullable: true }),
+    (0, type_graphql_1.Field)({ nullable: true, description: '+ adds, M changes, - deletes' }),
     tslib_1.__metadata("design:type", String)
 ], TransactionPatch.prototype, "cuFlag", void 0);
 exports.TransactionPatch = TransactionPatch = tslib_1.__decorate([
-    (0, type_graphql_1.InputType)()
+    (0, type_graphql_1.InputType)({ description: 'A change to a transaction, or a grid row: cuFlag + adds, M changes, - deletes' })
 ], TransactionPatch);
 let TransactionList = class TransactionList {
 };
 exports.TransactionList = TransactionList;
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)(type => [transaction_1.Transaction]),
+    (0, type_graphql_1.Field)(type => [transaction_1.Transaction], { description: 'The transactions on this page' }),
     tslib_1.__metadata("design:type", Array)
 ], TransactionList.prototype, "items", void 0);
 tslib_1.__decorate([
-    (0, type_graphql_1.Field)(type => type_graphql_1.Int),
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { description: 'How many there are in all' }),
     tslib_1.__metadata("design:type", Number)
 ], TransactionList.prototype, "total", void 0);
 exports.TransactionList = TransactionList = tslib_1.__decorate([
-    (0, type_graphql_1.ObjectType)()
+    (0, type_graphql_1.ObjectType)({ description: 'A page of transactions' })
 ], TransactionList);
 //# sourceMappingURL=transaction-type.js.map