@things-factory/accounting 10.1.138 → 10.1.140

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

@@ -1 +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 its payments depend on - they are checked again, and their owners follow, when one of these changes. */\nconst FACTS = ['amount', 'type', 'currency', 'transactionDate'] 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 factsChanged: 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 && FACTS.some(field => field in row && row[field] !== (current as any)[field]))\n      factsChanged.push(current.id)\n    saved.push(written)\n  }\n\n  if (factsChanged.length) {\n    const payments = await paymentsOn(tx, domain, factsChanged)\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    const touchedOf = (ofKind: Payment[]) => ({\n      targetIds: [...new Set(ofKind.map(one => one.targetId))],\n      transactionIds: [...new Set(ofKind.map(one => one.transaction.id))]\n    })\n    for (const [targetType, ofKind] of kinds)\n      await paymentTargetOf(targetType)?.validate?.(tx, domain, touchedOf(ofKind))\n    for (const [targetType, ofKind] of kinds)\n      await paymentTargetOf(targetType)?.onSaved?.(tx, domain, touchedOf(ofKind))\n  }\n\n  return saved\n}\n"]}
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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, TransactionSource } 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 a bank statement says of a line - changed only by a statement; what a person writes beside them stays open. */\nconst BANK_FACTS = ['transactionDate', 'type', 'amount', 'balance', 'currency', 'bankAccount'] as const\n\n/** A line that came from a bank statement keeps the statement's facts (§`BANK_FACTS`). */\nexport function protectBankFacts(current: Partial<Transaction> & { bankAccountId?: string }, patch: Record<string, any>): void {\n  if (current.source !== TransactionSource.BANK_STATEMENT) return\n  for (const field of BANK_FACTS) {\n    if (!(field in patch)) continue\n    const before = field === 'bankAccount' ? current.bankAccountId ?? current.bankAccount?.id : (current as any)[field]\n    const after = field === 'bankAccount' ? patch.bankAccount?.id : patch[field]\n    const equal = ['amount', 'balance'].includes(field)\n      ? (before == null && after == null) || (before != null && after != null && Number(before) === Number(after))\n      : before === after\n    if (!equal)\n      throw new Refusal('bank-facts-locked', {}, 'Bank facts can only be updated from a statement; annotations remain editable')\n  }\n}\n\n/** What its payments depend on - they are checked again, and their owners follow, when one of these changes. */\nconst FACTS = ['amount', 'type', 'currency', 'transactionDate'] 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 * A line from a bank statement keeps the statement's facts (§`protectBankFacts`).\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 factsChanged: 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    if (current) protectBankFacts(current, input)\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 && FACTS.some(field => field in row && row[field] !== (current as any)[field]))\n      factsChanged.push(current.id)\n    saved.push(written)\n  }\n\n  if (factsChanged.length) {\n    const payments = await paymentsOn(tx, domain, factsChanged)\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    const touchedOf = (ofKind: Payment[]) => ({\n      targetIds: [...new Set(ofKind.map(one => one.targetId))],\n      transactionIds: [...new Set(ofKind.map(one => one.transaction.id))]\n    })\n    for (const [targetType, ofKind] of kinds)\n      await paymentTargetOf(targetType)?.validate?.(tx, domain, touchedOf(ofKind))\n    for (const [targetType, ofKind] of kinds)\n      await paymentTargetOf(targetType)?.onSaved?.(tx, domain, touchedOf(ofKind))\n  }\n\n  return saved\n}\n"]}