@things-factory/accounting 10.1.140 → 10.1.142

package/dist-server/service/account/account-match.d.ts

@@ -0,0 +1,32 @@
+import { EntityManager } from 'typeorm';
+export interface AccountForMatch {
+    id: string;
+    name: string;
+    type: string;
+    aliases?: string | null;
+}
+/** An account's name and its aliases (one per line, or comma separated). */
+export declare function aliasesOf(account: Pick<AccountForMatch, 'name' | 'aliases'>): string[];
+/**
+ * A function telling which account some words mean. `type` limits it to that direction - an expense is never filed
+ * under an income account because a word happens to match.
+ */
+export declare function accountMatcher<T extends AccountForMatch>(accounts: readonly T[]): (texts: readonly (string | null | undefined)[], type?: string | null) => T | undefined;
+export interface AccountLinking {
+    /** Rows given an account, per kind: confirmed transactions, forecasts, recurring items. */
+    linked: {
+        transactions: number;
+        forecasts: number;
+        recurring: number;
+    };
+    /** The words of confirmed transactions no account matched. */
+    unmatched: string[];
+}
+/**
+ * Give every row without an account the one its words mean: a confirmed transaction by its description then its
+ * ledger category, a forecast by its description, a recurring item by its name. `apply` false writes nothing. Rows a
+ * person already filed are left alone.
+ */
+export declare function linkAccounts(tx: EntityManager, domain: {
+    id: string;
+}, match: ReturnType<typeof accountMatcher>, apply: boolean): Promise<AccountLinking>;

package/dist-server/service/account/account-match.js

@@ -0,0 +1,74 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.aliasesOf = aliasesOf;
+exports.accountMatcher = accountMatcher;
+exports.linkAccounts = linkAccounts;
+const typeorm_1 = require("typeorm");
+const recurring_cash_item_1 = require("../recurring-cash-item/recurring-cash-item");
+const transaction_1 = require("../transaction/transaction");
+const key = (text) => String(text ?? '')
+    .normalize('NFC')
+    .replace(/[\s\-_.·,()]+/g, '')
+    .toLowerCase();
+/** An account's name and its aliases (one per line, or comma separated). */
+function aliasesOf(account) {
+    return [account.name, ...String(account.aliases ?? '').split(/[\n,]/)].map(one => one.trim()).filter(Boolean);
+}
+/**
+ * A function telling which account some words mean. `type` limits it to that direction - an expense is never filed
+ * under an income account because a word happens to match.
+ */
+function accountMatcher(accounts) {
+    const words = [];
+    for (const account of accounts)
+        for (const alias of aliasesOf(account))
+            if (key(alias).length >= 2)
+                words.push({ word: key(alias), account });
+    words.sort((a, b) => b.word.length - a.word.length);
+    return (texts, type) => {
+        for (const text of texts) {
+            const hay = key(text);
+            if (!hay)
+                continue;
+            const hits = words.filter(one => (!type || one.account.type === type) && hay.includes(one.word));
+            if (!hits.length)
+                continue;
+            const longest = hits[0].word.length;
+            const top = new Set(hits.filter(one => one.word.length === longest).map(one => one.account.id));
+            return top.size === 1 ? hits[0].account : undefined;
+        }
+        return undefined;
+    };
+}
+/**
+ * Give every row without an account the one its words mean: a confirmed transaction by its description then its
+ * ledger category, a forecast by its description, a recurring item by its name. `apply` false writes nothing. Rows a
+ * person already filed are left alone.
+ */
+async function linkAccounts(tx, domain, match, apply) {
+    const report = { linked: { transactions: 0, forecasts: 0, recurring: 0 }, unmatched: [] };
+    const run = async (label, entity, texts, typeOf, scope = {}) => {
+        const rows = (await tx.getRepository(entity).find({ where: { domain: { id: domain.id }, ...scope, account: (0, typeorm_1.IsNull)() } }));
+        const groups = new Map();
+        for (const row of rows) {
+            const account = match(texts(row), typeOf(row));
+            if (!account) {
+                if (label === 'transactions')
+                    report.unmatched.push(String(texts(row)[0] ?? ''));
+                continue;
+            }
+            groups.set(account.id, [...(groups.get(account.id) ?? []), row.id]);
+        }
+        report.linked[label] = [...groups.values()].reduce((sum, ids) => sum + ids.length, 0);
+        if (!apply)
+            return;
+        for (const [id, ids] of groups)
+            for (let i = 0; i < ids.length; i += 500)
+                await tx.getRepository(entity).update(ids.slice(i, i + 500), { account: { id } });
+    };
+    await run('transactions', transaction_1.Transaction, row => [row.description, row.ledgerCategory], row => row.type, { category: transaction_1.TransactionCategory.CONFIRMED });
+    await run('forecasts', transaction_1.Transaction, row => [row.description], row => row.type, { category: transaction_1.TransactionCategory.FORECAST });
+    await run('recurring', recurring_cash_item_1.RecurringCashItem, row => [row.name], row => row.type);
+    return report;
+}
+//# sourceMappingURL=account-match.js.map

package/dist-server/service/account/account-match.js.map

@@ -0,0 +1 @@
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An account is known by its name and its aliases; the longest one contained in the\n * text wins, among accounts of the row's direction. Two different accounts matching equally long is no answer, and\n * nothing matching is no answer - a row nobody can place stays unplaced, to be listed, not filed under a catch-all.\n */\n\nexport interface AccountForMatch {\n  id: string\n  name: string\n  type: string\n  aliases?: string | null\n}\n\nconst key = (text: string | null | undefined) =>\n  String(text ?? '')\n    .normalize('NFC')\n    .replace(/[\\s\\-_.·,()]+/g, '')\n    .toLowerCase()\n\n/** An account's name and its aliases (one per line, or comma separated). */\nexport function aliasesOf(account: Pick<AccountForMatch, 'name' | 'aliases'>): string[] {\n  return [account.name, ...String(account.aliases ?? '').split(/[\\n,]/)].map(one => one.trim()).filter(Boolean)\n}\n\n/**\n * A function telling which account some words mean. `type` limits it to that direction - an expense is never filed\n * under an income account because a word happens to match.\n */\nexport function accountMatcher<T extends AccountForMatch>(accounts: readonly T[]) {\n  const words: { word: string; account: T }[] = []\n  for (const account of accounts) for (const alias of aliasesOf(account)) if (key(alias).length >= 2) words.push({ word: key(alias), account })\n  words.sort((a, b) => b.word.length - a.word.length)\n\n  return (texts: readonly (string | null | undefined)[], type?: string | null): T | undefined => {\n    for (const text of texts) {\n      const hay = key(text)\n      if (!hay) continue\n      const hits = words.filter(one => (!type || one.account.type === type) && hay.includes(one.word))\n      if (!hits.length) continue\n      const longest = hits[0].word.length\n      const top = new Set(hits.filter(one => one.word.length === longest).map(one => one.account.id))\n      return top.size === 1 ? hits[0].account : undefined\n    }\n    return undefined\n  }\n}\n\nexport interface AccountLinking {\n  /** Rows given an account, per kind: confirmed transactions, forecasts, recurring items. */\n  linked: { transactions: number; forecasts: number; recurring: number }\n  /** The words of confirmed transactions no account matched. */\n  unmatched: string[]\n}\n\n/**\n * Give every row without an account the one its words mean: a confirmed transaction by its description then its\n * ledger category, a forecast by its description, a recurring item by its name. `apply` false writes nothing. Rows a\n * person already filed are left alone.\n */\nexport async function linkAccounts(\n  tx: EntityManager,\n  domain: { id: string },\n  match: ReturnType<typeof accountMatcher>,\n  apply: boolean\n): Promise<AccountLinking> {\n  const report: AccountLinking = { linked: { transactions: 0, forecasts: 0, recurring: 0 }, unmatched: [] }\n\n  const run = async <T extends { id: string }>(\n    label: keyof AccountLinking['linked'],\n    entity: new () => T,\n    texts: (row: T) => (string | null | undefined)[],\n    typeOf: (row: T) => string | null,\n    scope: Record<string, any> = {}\n  ) => {\n    const rows = (await tx.getRepository(entity as any).find({ where: { domain: { id: domain.id }, ...scope, account: IsNull() } as any })) as T[]\n    const groups = new Map<string, string[]>()\n    for (const row of rows) {\n      const account = match(texts(row), typeOf(row))\n      if (!account) {\n        if (label === 'transactions') report.unmatched.push(String(texts(row)[0] ?? ''))\n        continue\n      }\n      groups.set(account.id, [...(groups.get(account.id) ?? []), row.id])\n    }\n    report.linked[label] = [...groups.values()].reduce((sum, ids) => sum + ids.length, 0)\n    if (!apply) return\n    for (const [id, ids] of groups)\n      for (let i = 0; i < ids.length; i += 500) await tx.getRepository(entity as any).update(ids.slice(i, i + 500), { account: { id } } as any)\n  }\n\n  await run('transactions', Transaction, row => [row.description, row.ledgerCategory], row => row.type, { category: TransactionCategory.CONFIRMED })\n  await run('forecasts', Transaction, row => [row.description], row => row.type, { category: TransactionCategory.FORECAST })\n  await run('recurring', RecurringCashItem, row => [row.name], row => row.type)\n  return report\n}\n"]}

package/dist-server/service/account/default-accounts-subscriber.d.ts

@@ -0,0 +1,7 @@
+import { EntitySubscriberInterface, InsertEvent } from 'typeorm';
+import { Domain } from '@things-factory/shell';
+/** A new domain starts with the default chart of accounts, in the same transaction that made it. */
+export declare class DefaultAccountsSubscriber implements EntitySubscriberInterface<Domain> {
+    listenTo(): typeof Domain;
+    afterInsert(event: InsertEvent<Domain>): Promise<void>;
+}

package/dist-server/service/account/default-accounts-subscriber.js

@@ -0,0 +1,22 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.DefaultAccountsSubscriber = void 0;
+const tslib_1 = require("tslib");
+const typeorm_1 = require("typeorm");
+const shell_1 = require("@things-factory/shell");
+const default_accounts_1 = require("./default-accounts");
+/** A new domain starts with the default chart of accounts, in the same transaction that made it. */
+let DefaultAccountsSubscriber = class DefaultAccountsSubscriber {
+    listenTo() {
+        return shell_1.Domain;
+    }
+    async afterInsert(event) {
+        if (event.entity?.id)
+            await (0, default_accounts_1.seedDefaultAccounts)(event.manager, event.entity);
+    }
+};
+exports.DefaultAccountsSubscriber = DefaultAccountsSubscriber;
+exports.DefaultAccountsSubscriber = DefaultAccountsSubscriber = tslib_1.__decorate([
+    (0, typeorm_1.EventSubscriber)()
+], DefaultAccountsSubscriber);
+//# sourceMappingURL=default-accounts-subscriber.js.map

package/dist-server/service/account/default-accounts-subscriber.js.map

@@ -0,0 +1 @@
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package/dist-server/service/account/default-accounts.d.ts

@@ -0,0 +1,22 @@
+import { EntityManager } from 'typeorm';
+export interface AccountSeed {
+    code: string;
+    name: string;
+    type: 'INCOME' | 'EXPENSE';
+    /** The category it is grouped under, by name. */
+    group: string;
+    aliases: string[];
+    forExpense?: boolean;
+    /** The filed statement line, when not the account's own name. */
+    statementLine?: string;
+}
+/** The default charts, by locale. */
+export declare const DEFAULT_ACCOUNTS: Record<string, AccountSeed[]>;
+/**
+ * Put the default chart of a locale into a domain that has no account yet, each account under the category its group
+ * names (made when the domain has none of that name). A domain with any account is left as it is. Returns how many
+ * accounts were put in.
+ */
+export declare function seedDefaultAccounts(tx: EntityManager, domain: {
+    id: string;
+}, user?: any, locale?: string): Promise<number>;

package/dist-server/service/account/default-accounts.js

@@ -0,0 +1,92 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.DEFAULT_ACCOUNTS = void 0;
+exports.seedDefaultAccounts = seedDefaultAccounts;
+const accounting_category_1 = require("../accounting-category/accounting-category");
+const account_1 = require("./account");
+/** The group whose accounts move cash without being income or cost. */
+const NOT_PROFIT_AND_LOSS = '비손익';
+const KO_KR = [
+    { code: '401', name: '매출', type: 'INCOME', group: '매출', statementLine: '매출액', aliases: ['수입', '매출', '유지보수', '용역', '라이선스', '잔금', '중도금', '선금', '계약금', '유지보수 어음만기', '어음만기', '어음 입금', '어음입금', '외화환전'] },
+    /* What was bought for a sale — 매출원가, as the 제조원가명세서 books it; these are what purchase contracts are drafted from. */
+    { code: '451', name: '재료비', type: 'EXPENSE', group: '매출원가', aliases: ['재료비', '재료', '납품', '설비 집행', '설비', 'HW', '하드웨어', '장비', '센서', '검출기', 'PLC', '테블릿', '태블릿', 'PDA', '네트웍공사', '공사'] },
+    { code: '837', name: '외주가공비', type: 'EXPENSE', group: '매출원가', aliases: ['외주가공', '외주용역', '외주', '용역비', '개발 용역비', '개발용역', '위탁'] },
+    /* Money given back to a customer — less sales, not a cost. */
+    { code: '402', name: '매출 환불', type: 'EXPENSE', group: '매출', statementLine: '매출액', aliases: ['환불', '환불금', '반환', '계산서착오', '착오반환'] },
+    { code: '901', name: '이자수익', type: 'INCOME', group: '영업외수익', aliases: ['결산이자', '예금이자', '이자수익', '예금결산'] },
+    /* A research project's 인건비·연구수당 paid in (「에기연 5월 인건비」) is a grant, not a sale — the 2025 statement's 정부보조금 is exactly these. */
+    { code: '904', name: '정부보조금', type: 'INCOME', group: '영업외수익', aliases: ['일자리안정자금', '고용장려금', '추가고용장려금', '보조금', '지원금', '인건비', '내부인건비', '연구수당', '과제비', '청년내일채움', '청년추가지원금', '손실보전금'] },
+    { code: '930', name: '잡이익', type: 'INCOME', group: '영업외수익', statementLine: '기타잡이익', aliases: ['잡이익', '환급', '환불'] },
+    { code: '990', name: '차입(입금)', type: 'INCOME', group: '비손익', aliases: ['차입금', '기보 대출', '운영비 대출', '대출입금', '대출 실행'] },
+    { code: '991', name: '자금이체(입금)', type: 'INCOME', group: '비손익', aliases: ['운영자금이체', '운영자금 이체', '운영자금입금', '자금이체', '어음 할인'] },
+    { code: '801', name: '급여', type: 'EXPENSE', group: '판매비와관리비', aliases: ['급여', '인건비', '상여'] },
+    /* Severance paid out, to the person or into their IRP — a cost. */
+    { code: '806', name: '퇴직급여', type: 'EXPENSE', group: '판매비와관리비', aliases: ['퇴직금', '퇴직금 정산', '퇴직급여', '퇴직연금'] },
+    { code: '811', name: '복리후생비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['복리후생', '식대', '식비', '음료', '회식', '국민건강', '건강보험', '검진', '사우회', '사우회비'], forExpense: true },
+    { code: '812', name: '여비교통비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['교통비', '주차비', '출장비', '숙박비', '출장경비', '택시', '렌터카', '여비', '항공'], forExpense: true },
+    { code: '813', name: '기업업무추진비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['기업업무추진비', '접대비', '접대'], forExpense: true },
+    { code: '814', name: '통신비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['통신비', 'SMS', '인터넷', 'LGU', '오피스넷', 'KT'], forExpense: true },
+    { code: '815', name: '수도광열비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['전기요금', '수도요금', '가스요금'] },
+    { code: '817', name: '세금과공과', type: 'EXPENSE', group: '판매비와관리비', aliases: ['세금과공과', '세금공과', '지방세', '주민세', '국민연금', '면허세', '인지세'] },
+    { code: '819', name: '지급임차료', type: 'EXPENSE', group: '판매비와관리비', statementLine: '임차료', aliases: ['임차료', '월세', '관리비'] },
+    { code: '821', name: '보험료', type: 'EXPENSE', group: '판매비와관리비', aliases: ['보험료', '고용보험', '산재보험', '보증보험'] },
+    { code: '822', name: '차량유지비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['주유', '차량', '통행료', '하이패스'], forExpense: true },
+    { code: '825', name: '교육훈련비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['교육훈련', '교육비', '세미나'], forExpense: true },
+    { code: '826', name: '도서인쇄비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['도서인쇄', '도서', '인쇄'], forExpense: true },
+    { code: '829', name: '회의비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['회의비', '회의'], forExpense: true },
+    { code: '830', name: '소모품비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['소모품', '사무용품', '비품'], forExpense: true },
+    { code: '831', name: '지급수수료', type: 'EXPENSE', group: '판매비와관리비', aliases: ['지급수수료', '수수료', 'SMS수수료', 'SMS통지수수료', 'SMS 수수료', '세무', '회계', '법무', 'AWS', '클라우드', '청소용역', '증명서발급', 'azure', 'ms office'] },
+    { code: '833', name: '광고선전비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['광고', '홍보', '전시회'] },
+    { code: '931', name: '이자비용', type: 'EXPENSE', group: '영업외비용', aliases: ['이자비용', '대출이자', '대출금이자', '기보대출이자', '금융비용'] },
+    /* Paid into the company's DB pension fund — money moved to an account it still holds, not a cost. */
+    { code: '988', name: '퇴직연금 납입', type: 'EXPENSE', group: '비손익', aliases: ['퇴직연금 납입', '퇴직연금납입', '퇴직연금 부담금', 'DB 부담금'] },
+    /* Paid to the holders out of profit — not a cost. The tax withheld is paid over under 원천세. */
+    { code: '992', name: '배당금 지급', type: 'EXPENSE', group: '비손익', aliases: ['배당금', '배당 지급', '배당금지급'] },
+    { code: '993', name: '카드대금', type: 'EXPENSE', group: '비손익', aliases: ['법인카드', '카드대금', '카드결제'] },
+    { code: '994', name: '부가세 납부', type: 'EXPENSE', group: '비손익', aliases: ['부가세', '부가가치세'] },
+    { code: '995', name: '원천세 납부', type: 'EXPENSE', group: '비손익', aliases: ['원천근로소득', '원천세', '원천징수'] },
+    /* Principal and interest paid together (「중진공대출원리」) — kept apart so neither interest nor principal is overstated. */
+    { code: '998', name: '대출 원리금', type: 'EXPENSE', group: '비손익', aliases: ['원리금', '대출원리', '대출원리금'] },
+    { code: '996', name: '차입금 상환', type: 'EXPENSE', group: '비손익', aliases: ['원금상환', '차입금 상환', '단기차입금 상환', '차입반환', '차입금반환', '차입금 반환', '대출금상환', '대출상환', '일부상환'] },
+    { code: '997', name: '자금이체(출금)', type: 'EXPENSE', group: '비손익', aliases: ['자금이체', '운영자금이체', '계좌이체(자사)', '환전'] },
+    /* No aliases: a line nothing places stays unplaced and listed — this is for a person to choose. */
+    { code: '999', name: '기타 경비', type: 'EXPENSE', group: '판매비와관리비', aliases: [], forExpense: true }
+];
+/** The default charts, by locale. */
+exports.DEFAULT_ACCOUNTS = { 'ko-KR': KO_KR };
+/**
+ * Put the default chart of a locale into a domain that has no account yet, each account under the category its group
+ * names (made when the domain has none of that name). A domain with any account is left as it is. Returns how many
+ * accounts were put in.
+ */
+async function seedDefaultAccounts(tx, domain, user, locale = 'ko-KR') {
+    const seeds = exports.DEFAULT_ACCOUNTS[locale];
+    if (!seeds)
+        return 0;
+    const accounts = tx.getRepository(account_1.Account);
+    if (await accounts.count({ where: { domain: { id: domain.id } }, withDeleted: true }))
+        return 0;
+    const categories = tx.getRepository(accounting_category_1.AccountingCategory);
+    const groupNamed = new Map();
+    for (const name of [...new Set(seeds.map(one => one.group))]) {
+        const found = await categories.findOne({ where: { domain: { id: domain.id }, name } });
+        groupNamed.set(name, found ?? await categories.save(categories.create({ domain, code: name, name, active: true, creator: user, updater: user })));
+    }
+    for (const one of seeds)
+        await accounts.save(accounts.create({
+            domain,
+            code: one.code,
+            name: one.name,
+            type: one.type,
+            category: { id: groupNamed.get(one.group).id },
+            aliases: one.aliases.join('\n'),
+            profitAndLoss: one.group !== NOT_PROFIT_AND_LOSS,
+            statementLine: one.statementLine ?? null,
+            forExpense: !!one.forExpense,
+            active: true,
+            creator: user,
+            updater: user
+        }));
+    return seeds.length;
+}
+//# sourceMappingURL=default-accounts.js.map

package/dist-server/service/account/default-accounts.js.map

@@ -0,0 +1 @@
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{ EntityManager } from 'typeorm'\n\nimport { AccountingCategory } from '../accounting-category/accounting-category'\nimport { Account } from './account'\n\n/*\n * The chart of accounts a business starts with, put in when its domain is created (§`DefaultAccountsSubscriber`) or,\n * for a domain made before, the first time an application asks (§`seedDefaultAccounts`). It is a starting point:\n * codes, names and aliases are the business's to change.\n *\n * ── ko-KR ───────────────────────────────────────────────────────────────────────────────────────\n * The headings a Korean small company books its cash under — 판매비와관리비 8xx, 영업외 9xx — with the words bank\n * lines and expense claims use as aliases (「대출이자」, 「고용보험2512」). A note maturing (「어음만기」) and a foreign\n * collection changed into won (「외화환전」) are the customer paying — 매출, not a transfer; a bank's SMS fee is\n * 지급수수료, not 통신비. 「비손익」 accounts move cash without being income or cost — the card bill (the spending is\n * booked when the card is used), VAT paid over, loan principal, transfers between own accounts.\n */\n\nexport interface AccountSeed {\n  code: string\n  name: string\n  type: 'INCOME' | 'EXPENSE'\n  /** The category it is grouped under, by name. */\n  group: string\n  aliases: string[]\n  forExpense?: boolean\n  /** The filed statement line, when not the account's own name. */\n  statementLine?: string\n}\n\n/** The group whose accounts move cash without being income or cost. */\nconst NOT_PROFIT_AND_LOSS = '비손익'\n\nconst KO_KR: AccountSeed[] = [\n  { code: '401', name: '매출', type: 'INCOME', group: '매출', statementLine: '매출액', aliases: ['수입', '매출', '유지보수', '용역', '라이선스', '잔금', '중도금', '선금', '계약금', '유지보수 어음만기', '어음만기', '어음 입금', '어음입금', '외화환전'] },\n  /* What was bought for a sale — 매출원가, as the 제조원가명세서 books it; these are what purchase contracts are drafted from. */\n  { code: '451', name: '재료비', type: 'EXPENSE', group: '매출원가', aliases: ['재료비', '재료', '납품', '설비 집행', '설비', 'HW', '하드웨어', '장비', '센서', '검출기', 'PLC', '테블릿', '태블릿', 'PDA', '네트웍공사', '공사'] },\n  { code: '837', name: '외주가공비', type: 'EXPENSE', group: '매출원가', aliases: ['외주가공', '외주용역', '외주', '용역비', '개발 용역비', '개발용역', '위탁'] },\n  /* Money given back to a customer — less sales, not a cost. */\n  { code: '402', name: '매출 환불', type: 'EXPENSE', group: '매출', statementLine: '매출액', aliases: ['환불', '환불금', '반환', '계산서착오', '착오반환'] },\n  { code: '901', name: '이자수익', type: 'INCOME', group: '영업외수익', aliases: ['결산이자', '예금이자', '이자수익', '예금결산'] },\n  /* A research project's 인건비·연구수당 paid in (「에기연 5월 인건비」) is a grant, not a sale — the 2025 statement's 정부보조금 is exactly these. */\n  { code: '904', name: '정부보조금', type: 'INCOME', group: '영업외수익', aliases: ['일자리안정자금', '고용장려금', '추가고용장려금', '보조금', '지원금', '인건비', '내부인건비', '연구수당', '과제비', '청년내일채움', '청년추가지원금', '손실보전금'] },\n  { code: '930', name: '잡이익', type: 'INCOME', group: '영업외수익', statementLine: '기타잡이익', aliases: ['잡이익', '환급', '환불'] },\n  { code: '990', name: '차입(입금)', type: 'INCOME', group: '비손익', aliases: ['차입금', '기보 대출', '운영비 대출', '대출입금', '대출 실행'] },\n  { code: '991', name: '자금이체(입금)', type: 'INCOME', group: '비손익', aliases: ['운영자금이체', '운영자금 이체', '운영자금입금', '자금이체', '어음 할인'] },\n\n  { code: '801', name: '급여', type: 'EXPENSE', group: '판매비와관리비', aliases: ['급여', '인건비', '상여'] },\n  /* Severance paid out, to the person or into their IRP — a cost. */\n  { code: '806', name: '퇴직급여', type: 'EXPENSE', group: '판매비와관리비', aliases: ['퇴직금', '퇴직금 정산', '퇴직급여', '퇴직연금'] },\n  { code: '811', name: '복리후생비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['복리후생', '식대', '식비', '음료', '회식', '국민건강', '건강보험', '검진', '사우회', '사우회비'], forExpense: true },\n  { code: '812', name: '여비교통비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['교통비', '주차비', '출장비', '숙박비', '출장경비', '택시', '렌터카', '여비', '항공'], forExpense: true },\n  { code: '813', name: '기업업무추진비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['기업업무추진비', '접대비', '접대'], forExpense: true },\n  { code: '814', name: '통신비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['통신비', 'SMS', '인터넷', 'LGU', '오피스넷', 'KT'], forExpense: true },\n  { code: '815', name: '수도광열비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['전기요금', '수도요금', '가스요금'] },\n  { code: '817', name: '세금과공과', type: 'EXPENSE', group: '판매비와관리비', aliases: ['세금과공과', '세금공과', '지방세', '주민세', '국민연금', '면허세', '인지세'] },\n  { code: '819', name: '지급임차료', type: 'EXPENSE', group: '판매비와관리비', statementLine: '임차료', aliases: ['임차료', '월세', '관리비'] },\n  { code: '821', name: '보험료', type: 'EXPENSE', group: '판매비와관리비', aliases: ['보험료', '고용보험', '산재보험', '보증보험'] },\n  { code: '822', name: '차량유지비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['주유', '차량', '통행료', '하이패스'], forExpense: true },\n  { code: '825', name: '교육훈련비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['교육훈련', '교육비', '세미나'], forExpense: true },\n  { code: '826', name: '도서인쇄비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['도서인쇄', '도서', '인쇄'], forExpense: true },\n  { code: '829', name: '회의비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['회의비', '회의'], forExpense: true },\n  { code: '830', name: '소모품비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['소모품', '사무용품', '비품'], forExpense: true },\n  { code: '831', name: '지급수수료', type: 'EXPENSE', group: '판매비와관리비', aliases: ['지급수수료', '수수료', 'SMS수수료', 'SMS통지수수료', 'SMS 수수료', '세무', '회계', '법무', 'AWS', '클라우드', '청소용역', '증명서발급', 'azure', 'ms office'] },\n  { code: '833', name: '광고선전비', type: 'EXPENSE', group: '판매비와관리비', aliases: ['광고', '홍보', '전시회'] },\n  { code: '931', name: '이자비용', type: 'EXPENSE', group: '영업외비용', aliases: ['이자비용', '대출이자', '대출금이자', '기보대출이자', '금융비용'] },\n  /* Paid into the company's DB pension fund — money moved to an account it still holds, not a cost. */\n  { code: '988', name: '퇴직연금 납입', type: 'EXPENSE', group: '비손익', aliases: ['퇴직연금 납입', '퇴직연금납입', '퇴직연금 부담금', 'DB 부담금'] },\n  /* Paid to the holders out of profit — not a cost. The tax withheld is paid over under 원천세. */\n  { code: '992', name: '배당금 지급', type: 'EXPENSE', group: '비손익', aliases: ['배당금', '배당 지급', '배당금지급'] },\n  { code: '993', name: '카드대금', type: 'EXPENSE', group: '비손익', aliases: ['법인카드', '카드대금', '카드결제'] },\n  { code: '994', name: '부가세 납부', type: 'EXPENSE', group: '비손익', aliases: ['부가세', '부가가치세'] },\n  { code: '995', name: '원천세 납부', type: 'EXPENSE', group: '비손익', aliases: ['원천근로소득', '원천세', '원천징수'] },\n  /* Principal and interest paid together (「중진공대출원리」) — kept apart so neither interest nor principal is overstated. */\n  { code: '998', name: '대출 원리금', type: 'EXPENSE', group: '비손익', aliases: ['원리금', '대출원리', '대출원리금'] },\n  { code: '996', name: '차입금 상환', type: 'EXPENSE', group: '비손익', aliases: ['원금상환', '차입금 상환', '단기차입금 상환', '차입반환', '차입금반환', '차입금 반환', '대출금상환', '대출상환', '일부상환'] },\n  { code: '997', name: '자금이체(출금)', type: 'EXPENSE', group: '비손익', aliases: ['자금이체', '운영자금이체', '계좌이체(자사)', '환전'] },\n  /* No aliases: a line nothing places stays unplaced and listed — this is for a person to choose. */\n  { code: '999', name: '기타 경비', type: 'EXPENSE', group: '판매비와관리비', aliases: [], forExpense: true }\n]\n\n/** The default charts, by locale. */\nexport const DEFAULT_ACCOUNTS: Record<string, AccountSeed[]> = { 'ko-KR': KO_KR }\n\n/**\n * Put the default chart of a locale into a domain that has no account yet, each account under the category its group\n * names (made when the domain has none of that name). A domain with any account is left as it is. Returns how many\n * accounts were put in.\n */\nexport async function seedDefaultAccounts(tx: EntityManager, domain: { id: string }, user?: any, locale = 'ko-KR'): Promise<number> {\n  const seeds = DEFAULT_ACCOUNTS[locale]\n  if (!seeds) return 0\n  const accounts = tx.getRepository(Account)\n  if (await accounts.count({ where: { domain: { id: domain.id } } as any, withDeleted: true })) return 0\n\n  const categories = tx.getRepository(AccountingCategory)\n  const groupNamed = new Map<string, AccountingCategory>()\n  for (const name of [...new Set(seeds.map(one => one.group))]) {\n    const found = await categories.findOne({ where: { domain: { id: domain.id }, name } as any })\n    groupNamed.set(name, found ?? (await categories.save(categories.create({ domain, code: name, name, active: true, creator: user, updater: user } as any)) as unknown as AccountingCategory))\n  }\n  for (const one of seeds)\n    await accounts.save(\n      accounts.create({\n        domain,\n        code: one.code,\n        name: one.name,\n        type: one.type,\n        category: { id: groupNamed.get(one.group)!.id },\n        aliases: one.aliases.join('\\n'),\n        profitAndLoss: one.group !== NOT_PROFIT_AND_LOSS,\n        statementLine: one.statementLine ?? null,\n        forExpense: !!one.forExpense,\n        active: true,\n        creator: user,\n        updater: user\n      } as any)\n    )\n  return seeds.length\n}\n"]}

package/dist-server/service/account/index.d.ts

@@ -2,6 +2,7 @@ import { Account } from './account';
 import { AccountQuery } from './account-query';
 import { AccountMutation } from './account-mutation';
 import { AccountHistoryEntitySubscriber } from './event-subscriber';
+import { DefaultAccountsSubscriber } from './default-accounts-subscriber';
 export declare const entities: (typeof Account)[];
-export declare const resolvers: (typeof AccountMutation | typeof AccountQuery)[];
-export declare const subscribers: (typeof AccountHistoryEntitySubscriber)[];
+export declare const resolvers: (typeof AccountQuery | typeof AccountMutation)[];
+export declare const subscribers: (typeof AccountHistoryEntitySubscriber | typeof DefaultAccountsSubscriber)[];

package/dist-server/service/account/index.js

@@ -6,7 +6,8 @@ const account_history_1 = require("./account-history");
 const account_query_1 = require("./account-query");
 const account_mutation_1 = require("./account-mutation");
 const event_subscriber_1 = require("./event-subscriber");
+const default_accounts_subscriber_1 = require("./default-accounts-subscriber");
 exports.entities = [account_1.Account, account_history_1.AccountHistory];
 exports.resolvers = [account_query_1.AccountQuery, account_mutation_1.AccountMutation];
-exports.subscribers = [event_subscriber_1.AccountHistoryEntitySubscriber];
+exports.subscribers = [event_subscriber_1.AccountHistoryEntitySubscriber, default_accounts_subscriber_1.DefaultAccountsSubscriber];
 //# sourceMappingURL=index.js.map

package/dist-server/service/account/index.js.map

@@ -1 +1 @@
-{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../server/service/account/index.ts"],"names":[],"mappings":";;;AAAA,uCAAmC;AACnC,uDAAkD;AAClD,mDAA8C;AAC9C,yDAAoD;AACpD,yDAAmE;AAEtD,QAAA,QAAQ,GAAG,CAAC,iBAAO,EAAE,gCAAc,CAAC,CAAA;AACpC,QAAA,SAAS,GAAG,CAAC,4BAAY,EAAE,kCAAe,CAAC,CAAA;AAC3C,QAAA,WAAW,GAAG,CAAC,iDAA8B,CAAC,CAAA","sourcesContent":["import { Account } from './account'\nimport { AccountHistory } from './account-history'\nimport { AccountQuery } from './account-query'\nimport { AccountMutation } from './account-mutation'\nimport { AccountHistoryEntitySubscriber } from './event-subscriber'\n\nexport const entities = [Account, AccountHistory]\nexport const resolvers = [AccountQuery, AccountMutation]\nexport const subscribers = [AccountHistoryEntitySubscriber]\n"]}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../server/service/account/index.ts"],"names":[],"mappings":";;;AAAA,uCAAmC;AACnC,uDAAkD;AAClD,mDAA8C;AAC9C,yDAAoD;AACpD,yDAAmE;AACnE,+EAAyE;AAE5D,QAAA,QAAQ,GAAG,CAAC,iBAAO,EAAE,gCAAc,CAAC,CAAA;AACpC,QAAA,SAAS,GAAG,CAAC,4BAAY,EAAE,kCAAe,CAAC,CAAA;AAC3C,QAAA,WAAW,GAAG,CAAC,iDAA8B,EAAE,uDAAyB,CAAC,CAAA","sourcesContent":["import { Account } from './account'\nimport { AccountHistory } from './account-history'\nimport { AccountQuery } from './account-query'\nimport { AccountMutation } from './account-mutation'\nimport { AccountHistoryEntitySubscriber } from './event-subscriber'\nimport { DefaultAccountsSubscriber } from './default-accounts-subscriber'\n\nexport const entities = [Account, AccountHistory]\nexport const resolvers = [AccountQuery, AccountMutation]\nexport const subscribers = [AccountHistoryEntitySubscriber, DefaultAccountsSubscriber]\n"]}

package/dist-server/service/accounting-category/index.d.ts

@@ -3,5 +3,5 @@ import { AccountingCategoryQuery } from './accounting-category-query';
 import { AccountingCategoryMutation } from './accounting-category-mutation';
 import { AccountingCategoryHistoryEntitySubscriber } from './event-subscriber';
 export declare const entities: (typeof AccountingCategory)[];
-export declare const resolvers: (typeof AccountingCategoryMutation | typeof AccountingCategoryQuery)[];
+export declare const resolvers: (typeof AccountingCategoryQuery | typeof AccountingCategoryMutation)[];
 export declare const subscribers: (typeof AccountingCategoryHistoryEntitySubscriber)[];

package/dist-server/service/accounting-document/index.d.ts

@@ -3,5 +3,5 @@ import { AccountingDocumentHistoryEntitySubscriber } from './event-subscriber';
 import { AccountingDocumentQuery } from './accounting-document-query';
 import { AccountingDocumentMutation } from './accounting-document-mutation';
 export declare const entities: (typeof AccountingDocument)[];
-export declare const resolvers: (typeof AccountingDocumentMutation | typeof AccountingDocumentQuery)[];
+export declare const resolvers: (typeof AccountingDocumentQuery | typeof AccountingDocumentMutation)[];
 export declare const subscribers: (typeof AccountingDocumentHistoryEntitySubscriber)[];

package/dist-server/service/bank-account/index.d.ts

@@ -3,5 +3,5 @@ import { BankAccountHistoryEntitySubscriber } from './event-subscriber';
 import { BankAccountQuery } from './bank-account-query';
 import { BankAccountMutation } from './bank-account-mutation';
 export declare const entities: (typeof BankAccount)[];
-export declare const resolvers: (typeof BankAccountMutation | typeof BankAccountQuery)[];
+export declare const resolvers: (typeof BankAccountQuery | typeof BankAccountMutation)[];
 export declare const subscribers: (typeof BankAccountHistoryEntitySubscriber)[];

package/dist-server/service/bank-statement/index.d.ts

@@ -2,5 +2,5 @@ import { BankStatement } from './bank-statement';
 import { BankStatementQuery } from './bank-statement-query';
 import { BankImportMutation } from './bank-import-mutation';
 export declare const entities: (typeof BankStatement)[];
-export declare const resolvers: (typeof BankImportMutation | typeof BankStatementQuery)[];
+export declare const resolvers: (typeof BankStatementQuery | typeof BankImportMutation)[];
 export declare const subscribers: any[];

package/dist-server/service/financial-institution/index.d.ts

@@ -2,5 +2,5 @@ import { FinancialInstitution } from './financial-institution';
 import { FinancialInstitutionQuery } from './financial-institution-query';
 import { FinancialInstitutionMutation } from './financial-institution-mutation';
 export declare const entities: (typeof FinancialInstitution)[];
-export declare const resolvers: (typeof FinancialInstitutionMutation | typeof FinancialInstitutionQuery)[];
+export declare const resolvers: (typeof FinancialInstitutionQuery | typeof FinancialInstitutionMutation)[];
 export declare const subscribers: any[];

package/dist-server/service/financial-statement/index.d.ts

@@ -4,6 +4,6 @@ import { FinancialStatementHistory } from './financial-statement-history';
 import { FinancialStatementLineQuery, FinancialStatementQuery } from './financial-statement-query';
 import { FinancialStatementMutation } from './financial-statement-mutation';
 import { FinancialStatementHistoryEntitySubscriber } from './event-subscriber';
-export declare const entities: (typeof FinancialStatement | typeof FinancialStatementHistory | typeof FinancialStatementLine)[];
-export declare const resolvers: (typeof FinancialStatementMutation | typeof FinancialStatementQuery | typeof FinancialStatementLineQuery)[];
+export declare const entities: (typeof FinancialStatementLine | typeof FinancialStatement | typeof FinancialStatementHistory)[];
+export declare const resolvers: (typeof FinancialStatementQuery | typeof FinancialStatementLineQuery | typeof FinancialStatementMutation)[];
 export declare const subscribers: (typeof FinancialStatementHistoryEntitySubscriber)[];

package/dist-server/service/fiscal-month/index.d.ts

@@ -2,5 +2,5 @@ import { FiscalMonth } from './fiscal-month';
 import { FiscalMonthQuery } from './fiscal-month-query';
 import { FiscalMonthMutation } from './fiscal-month-mutation';
 export declare const entities: (typeof FiscalMonth)[];
-export declare const resolvers: (typeof FiscalMonthMutation | typeof FiscalMonthQuery)[];
+export declare const resolvers: (typeof FiscalMonthQuery | typeof FiscalMonthMutation)[];
 export declare const subscribers: any[];

package/dist-server/service/fiscal-quarter/index.d.ts

@@ -2,5 +2,5 @@ import { FiscalQuarter } from './fiscal-quarter';
 import { FiscalQuarterQuery } from './fiscal-quarter-query';
 import { FiscalQuarterMutation } from './fiscal-quarter-mutation';
 export declare const entities: (typeof FiscalQuarter)[];
-export declare const resolvers: (typeof FiscalQuarterMutation | typeof FiscalQuarterQuery)[];
+export declare const resolvers: (typeof FiscalQuarterQuery | typeof FiscalQuarterMutation)[];
 export declare const subscribers: any[];

package/dist-server/service/fiscal-year/index.d.ts

@@ -2,5 +2,5 @@ import { FiscalYear } from './fiscal-year';
 import { FiscalYearQuery } from './fiscal-year-query';
 import { FiscalYearMutation } from './fiscal-year-mutation';
 export declare const entities: (typeof FiscalYear)[];
-export declare const resolvers: (typeof FiscalYearMutation | typeof FiscalYearQuery)[];
+export declare const resolvers: (typeof FiscalYearQuery | typeof FiscalYearMutation)[];
 export declare const subscribers: any[];

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

@@ -17,17 +17,20 @@ export * from './transaction/transaction-service';
 export * from './bank-account/bank-account-service';
 export * from './payment/payment-targets';
 export * from './payment/payment-service';
+export * from './payment/document-targets';
 export * from './financial-statement/financial-statement-line';
 export * from './financial-statement/financial-statement-service';
 export * from './recurring-cash-item/recurring-schedule';
 export * from './recurring-cash-item/recurring-cash-item-service';
+export * from './account/account-match';
+export * from './account/default-accounts';
 export * from './bank-statement/bank-source';
 export * from './bank-statement/bank-parser';
 export * from './bank-statement/bank-reconcile';
 export * from './bank-statement/bank-import-type';
 export * from './bank-statement/bank-import';
-export declare const entities: (typeof import("./fiscal-year/fiscal-year").FiscalYear | typeof import("./accounting-category/accounting-category").AccountingCategory | typeof import("./account/account").Account | typeof import("./financial-institution/financial-institution").FinancialInstitution | typeof import("./transaction/transaction").Transaction | typeof import("./accounting-document/accounting-document").AccountingDocument | typeof import("./bank-account/bank-account").BankAccount | typeof import("./bank-statement/bank-statement").BankStatement | typeof import("./financial-statement/financial-statement").FinancialStatement | typeof import("./financial-statement/financial-statement-history").FinancialStatementHistory | typeof import("./financial-statement/financial-statement-line").FinancialStatementLine | typeof import("./transaction/transaction-history").TransactionHistory | typeof import("./payment/payment").Payment | typeof import("./recurring-cash-item/recurring-cash-item").RecurringCashItem)[];
+export declare const entities: (typeof import("./financial-statement/financial-statement-line").FinancialStatementLine | typeof import("./financial-statement/financial-statement").FinancialStatement | typeof import("./accounting-category/accounting-category").AccountingCategory | typeof import("./account/account").Account | typeof import("./bank-account/bank-account").BankAccount | typeof import("./bank-statement/bank-statement").BankStatement | typeof import("./payment/payment").Payment | typeof import("./transaction/transaction").Transaction | typeof import("./accounting-document/accounting-document").AccountingDocument | typeof import("./recurring-cash-item/recurring-cash-item").RecurringCashItem | typeof import("./financial-institution/financial-institution").FinancialInstitution | typeof import("./fiscal-year/fiscal-year").FiscalYear | typeof import("./financial-statement/financial-statement-history").FinancialStatementHistory | typeof import("./transaction/transaction-history").TransactionHistory)[];
 export declare const subscribers: any[];
 export declare const schema: {
-    resolverClasses: (typeof import("./account/account-mutation").AccountMutation | typeof import("./account/account-query").AccountQuery | typeof import("./accounting-category/accounting-category-mutation").AccountingCategoryMutation | typeof import("./accounting-category/accounting-category-query").AccountingCategoryQuery | typeof import("./accounting-document/accounting-document-mutation").AccountingDocumentMutation | typeof import("./accounting-document/accounting-document-query").AccountingDocumentQuery | typeof import("./bank-account/bank-account-mutation").BankAccountMutation | typeof import("./bank-account/bank-account-query").BankAccountQuery | typeof import("./bank-statement/bank-import-mutation").BankImportMutation | typeof import("./bank-statement/bank-statement-query").BankStatementQuery | typeof import("./financial-institution/financial-institution-mutation").FinancialInstitutionMutation | typeof import("./financial-institution/financial-institution-query").FinancialInstitutionQuery | typeof import("./financial-statement/financial-statement-mutation").FinancialStatementMutation | typeof import("./financial-statement/financial-statement-query").FinancialStatementQuery | typeof import("./financial-statement/financial-statement-query").FinancialStatementLineQuery | typeof import("./fiscal-month/fiscal-month-mutation").FiscalMonthMutation | typeof import("./fiscal-month/fiscal-month-query").FiscalMonthQuery | typeof import("./fiscal-quarter/fiscal-quarter-mutation").FiscalQuarterMutation | typeof import("./fiscal-quarter/fiscal-quarter-query").FiscalQuarterQuery | typeof import("./fiscal-year/fiscal-year-mutation").FiscalYearMutation | typeof import("./fiscal-year/fiscal-year-query").FiscalYearQuery | typeof import("./transaction/transaction-query").TransactionQuery | typeof import("./transaction/transaction-mutation").TransactionMutation | typeof import("./payment/payment-query").PaymentQuery | typeof import("./payment/payment-mutation").PaymentMutation | typeof import("./recurring-cash-item/recurring-cash-item-query").RecurringCashItemQuery | typeof import("./recurring-cash-item/recurring-cash-item-mutation").RecurringCashItemMutation)[];
+    resolverClasses: (typeof import("./financial-statement/financial-statement-query").FinancialStatementQuery | typeof import("./financial-statement/financial-statement-query").FinancialStatementLineQuery | typeof import("./financial-statement/financial-statement-mutation").FinancialStatementMutation | typeof import("./accounting-category/accounting-category-query").AccountingCategoryQuery | typeof import("./accounting-category/accounting-category-mutation").AccountingCategoryMutation | typeof import("./transaction/transaction-query").TransactionQuery | typeof import("./transaction/transaction-mutation").TransactionMutation | typeof import("./bank-account/bank-account-query").BankAccountQuery | typeof import("./bank-account/bank-account-mutation").BankAccountMutation | typeof import("./bank-statement/bank-statement-query").BankStatementQuery | typeof import("./bank-statement/bank-import-mutation").BankImportMutation | typeof import("./payment/payment-query").PaymentQuery | typeof import("./payment/payment-mutation").PaymentMutation | typeof import("./account/account-query").AccountQuery | typeof import("./account/account-mutation").AccountMutation | typeof import("./accounting-document/accounting-document-query").AccountingDocumentQuery | typeof import("./accounting-document/accounting-document-mutation").AccountingDocumentMutation | typeof import("./recurring-cash-item/recurring-cash-item-query").RecurringCashItemQuery | typeof import("./recurring-cash-item/recurring-cash-item-mutation").RecurringCashItemMutation | typeof import("./financial-institution/financial-institution-query").FinancialInstitutionQuery | typeof import("./financial-institution/financial-institution-mutation").FinancialInstitutionMutation | typeof import("./fiscal-month/fiscal-month-query").FiscalMonthQuery | typeof import("./fiscal-month/fiscal-month-mutation").FiscalMonthMutation | typeof import("./fiscal-quarter/fiscal-quarter-query").FiscalQuarterQuery | typeof import("./fiscal-quarter/fiscal-quarter-mutation").FiscalQuarterMutation | typeof import("./fiscal-year/fiscal-year-query").FiscalYearQuery | typeof import("./fiscal-year/fiscal-year-mutation").FiscalYearMutation)[];
 };

package/dist-server/service/index.js

@@ -23,10 +23,13 @@ tslib_1.__exportStar(require("./transaction/transaction-service"), exports);
 tslib_1.__exportStar(require("./bank-account/bank-account-service"), exports);
 tslib_1.__exportStar(require("./payment/payment-targets"), exports);
 tslib_1.__exportStar(require("./payment/payment-service"), exports);
+tslib_1.__exportStar(require("./payment/document-targets"), exports);
 tslib_1.__exportStar(require("./financial-statement/financial-statement-line"), exports);
 tslib_1.__exportStar(require("./financial-statement/financial-statement-service"), exports);
 tslib_1.__exportStar(require("./recurring-cash-item/recurring-schedule"), exports);
 tslib_1.__exportStar(require("./recurring-cash-item/recurring-cash-item-service"), exports);
+tslib_1.__exportStar(require("./account/account-match"), exports);
+tslib_1.__exportStar(require("./account/default-accounts"), exports);
 tslib_1.__exportStar(require("./bank-statement/bank-source"), exports);
 tslib_1.__exportStar(require("./bank-statement/bank-parser"), exports);
 tslib_1.__exportStar(require("./bank-statement/bank-reconcile"), exports);

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

@@ -1 +1 @@
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EXPORT ENTITY TYPES */\nexport * from './cash-flow-type'\nexport * from './financial-statement/financial-statement'\nexport * from './accounting-category/accounting-category'\nexport * from './transaction/transaction'\nexport * from './bank-account/bank-account'\nexport * from './bank-statement/bank-statement'\nexport * from './payment/payment'\nexport * from './account/account'\nexport * from './accounting-document/accounting-document'\nexport * from './recurring-cash-item/recurring-cash-item'\nexport * from './financial-institution/financial-institution'\nexport * from './fiscal-month/fiscal-month'\nexport * from './fiscal-quarter/fiscal-quarter'\nexport * from './fiscal-year/fiscal-year'\n\n/* EXPORT SERVICES */\nexport * from './transaction/transaction-period'\nexport * from './transaction/transaction-service'\nexport * from './bank-account/bank-account-service'\nexport * from './payment/payment-targets'\nexport * from './payment/payment-service'\nexport * from './financial-statement/financial-statement-line'\nexport * from './financial-statement/financial-statement-service'\nexport * from './recurring-cash-item/recurring-schedule'\nexport * from './recurring-cash-item/recurring-cash-item-service'\nexport * from './bank-statement/bank-source'\nexport * from './bank-statement/bank-parser'\nexport * from './bank-statement/bank-reconcile'\nexport * from './bank-statement/bank-import-type'\nexport * from './bank-statement/bank-import'\n\n/* IMPORT ENTITIES AND RESOLVERS */\nimport {\n  entities as FinancialStatementEntities,\n  resolvers as FinancialStatementResolvers,\n  subscribers as FinancialStatementSubscribers\n} from './financial-statement'\nimport {\n  entities as AccountingCategoryEntities,\n  resolvers as AccountingCategoryResolvers,\n  subscribers as AccountingCategorySubscribers\n} from './accounting-category'\nimport {\n  entities as TransactionEntities,\n  resolvers as TransactionResolvers,\n  subscribers as TransactionSubscribers\n} from './transaction'\nimport {\n  entities as BankAccountEntities,\n  resolvers as BankAccountResolvers,\n  subscribers as BankAccountSubscribers\n} from './bank-account'\nimport {\n  entities as BankStatementEntities,\n  resolvers as BankStatementResolvers,\n  subscribers as BankStatementSubscribers\n} from './bank-statement'\nimport {\n  entities as PaymentEntities,\n  resolvers as PaymentResolvers,\n  subscribers as PaymentSubscribers\n} from './payment'\nimport {\n  entities as AccountEntities,\n  resolvers as AccountResolvers,\n  subscribers as AccountSubscribers\n} from './account'\nimport {\n  entities as AccountingDocumentEntities,\n  resolvers as AccountingDocumentResolvers,\n  subscribers as AccountingDocumentSubscribers\n} from './accounting-document'\nimport {\n  entities as RecurringCashItemEntities,\n  resolvers as RecurringCashItemResolvers,\n  subscribers as RecurringCashItemSubscribers\n} from './recurring-cash-item'\nimport {\n  entities as FinancialInstitutionEntities,\n  resolvers as FinancialInstitutionResolvers,\n  subscribers as FinancialInstitutionSubscribers\n} from './financial-institution'\nimport {\n  entities as FiscalMonthEntities,\n  resolvers as FiscalMonthResolvers,\n  subscribers as FiscalMonthSubscribers\n} from './fiscal-month'\nimport {\n  entities as FiscalQuarterEntities,\n  resolvers as FiscalQuarterResolvers,\n  subscribers as FiscalQuarterSubscribers\n} from './fiscal-quarter'\nimport {\n  entities as FiscalYearEntities,\n  resolvers as FiscalYearResolvers,\n  subscribers as FiscalYearSubscribers\n} from './fiscal-year'\n\nexport const entities = [\n  ...FinancialStatementEntities,\n  ...AccountingCategoryEntities,\n  ...TransactionEntities,\n  ...BankAccountEntities,\n  ...BankStatementEntities,\n  ...PaymentEntities,\n  ...AccountEntities,\n  ...AccountingDocumentEntities,\n  ...RecurringCashItemEntities,\n  ...FinancialInstitutionEntities,\n  ...FiscalMonthEntities,\n  ...FiscalQuarterEntities,\n  ...FiscalYearEntities\n]\n\nexport const subscribers = [\n  ...FinancialStatementSubscribers,\n  ...AccountingCategorySubscribers,\n  ...TransactionSubscribers,\n  ...BankAccountSubscribers,\n  ...BankStatementSubscribers,\n  ...PaymentSubscribers,\n  ...AccountSubscribers,\n  ...AccountingDocumentSubscribers,\n  ...RecurringCashItemSubscribers,\n  ...FinancialInstitutionSubscribers,\n  ...FiscalMonthSubscribers,\n  ...FiscalQuarterSubscribers,\n  ...FiscalYearSubscribers\n]\n\nexport const schema = {\n  resolverClasses: [\n    ...FinancialStatementResolvers,\n    ...AccountingCategoryResolvers,\n    ...TransactionResolvers,\n    ...BankAccountResolvers,\n    ...BankStatementResolvers,\n    ...PaymentResolvers,\n    ...AccountResolvers,\n    ...AccountingDocumentResolvers,\n    ...RecurringCashItemResolvers,\n    ...FinancialInstitutionResolvers,\n    ...FiscalMonthResolvers,\n    ...FiscalQuarterResolvers,\n    ...FiscalYearResolvers\n  ]\n}\n"]}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../../server/service/index.ts"],"names":[],"mappings":";;;;AAAA,yBAAyB;AACzB,2DAAgC;AAChC,oFAAyD;AACzD,oFAAyD;AACzD,oEAAyC;AACzC,sEAA2C;AAC3C,0EAA+C;AAC/C,4DAAiC;AACjC,4DAAiC;AACjC,oFAAyD;AACzD,oFAAyD;AACzD,wFAA6D;AAC7D,sEAA2C;AAC3C,0EAA+C;AAC/C,oEAAyC;AAEzC,qBAAqB;AACrB,2EAAgD;AAChD,4EAAiD;AACjD,8EAAmD;AACnD,oEAAyC;AACzC,oEAAyC;AACzC,qEAA0C;AAC1C,yFAA8D;AAC9D,4FAAiE;AACjE,mFAAwD;AACxD,4FAAiE;AACjE,kEAAuC;AACvC,qEAA0C;AAC1C,uEAA4C;AAC5C,uEAA4C;AAC5C,0EAA+C;AAC/C,4EAAiD;AACjD,uEAA4C;AAE5C,mCAAmC;AACnC,+DAI8B;AAC9B,+DAI8B;AAC9B,+CAIsB;AACtB,iDAIuB;AACvB,qDAIyB;AACzB,uCAIkB;AAClB,uCAIkB;AAClB,+DAI8B;AAC9B,+DAI8B;AAC9B,mEAIgC;AAChC,iDAIuB;AACvB,qDAIyB;AACzB,+CAIsB;AAET,QAAA,QAAQ,GAAG;IACtB,GAAG,8BAA0B;IAC7B,GAAG,8BAA0B;IAC7B,GAAG,sBAAmB;IACtB,GAAG,uBAAmB;IACtB,GAAG,yBAAqB;IACxB,GAAG,kBAAe;IAClB,GAAG,kBAAe;IAClB,GAAG,8BAA0B;IAC7B,GAAG,8BAAyB;IAC5B,GAAG,gCAA4B;IAC/B,GAAG,uBAAmB;IACtB,GAAG,yBAAqB;IACxB,GAAG,sBAAkB;CACtB,CAAA;AAEY,QAAA,WAAW,GAAG;IACzB,GAAG,iCAA6B;IAChC,GAAG,iCAA6B;IAChC,GAAG,yBAAsB;IACzB,GAAG,0BAAsB;IACzB,GAAG,4BAAwB;IAC3B,GAAG,qBAAkB;IACrB,GAAG,qBAAkB;IACrB,GAAG,iCAA6B;IAChC,GAAG,iCAA4B;IAC/B,GAAG,mCAA+B;IAClC,GAAG,0BAAsB;IACzB,GAAG,4BAAwB;IAC3B,GAAG,yBAAqB;CACzB,CAAA;AAEY,QAAA,MAAM,GAAG;IACpB,eAAe,EAAE;QACf,GAAG,+BAA2B;QAC9B,GAAG,+BAA2B;QAC9B,GAAG,uBAAoB;QACvB,GAAG,wBAAoB;QACvB,GAAG,0BAAsB;QACzB,GAAG,mBAAgB;QACnB,GAAG,mBAAgB;QACnB,GAAG,+BAA2B;QAC9B,GAAG,+BAA0B;QAC7B,GAAG,iCAA6B;QAChC,GAAG,wBAAoB;QACvB,GAAG,0BAAsB;QACzB,GAAG,uBAAmB;KACvB;CACF,CAAA","sourcesContent":["/* EXPORT ENTITY TYPES */\nexport * from './cash-flow-type'\nexport * from './financial-statement/financial-statement'\nexport * from './accounting-category/accounting-category'\nexport * from './transaction/transaction'\nexport * from './bank-account/bank-account'\nexport * from './bank-statement/bank-statement'\nexport * from './payment/payment'\nexport * from './account/account'\nexport * from './accounting-document/accounting-document'\nexport * from './recurring-cash-item/recurring-cash-item'\nexport * from './financial-institution/financial-institution'\nexport * from './fiscal-month/fiscal-month'\nexport * from './fiscal-quarter/fiscal-quarter'\nexport * from './fiscal-year/fiscal-year'\n\n/* EXPORT SERVICES */\nexport * from './transaction/transaction-period'\nexport * from './transaction/transaction-service'\nexport * from './bank-account/bank-account-service'\nexport * from './payment/payment-targets'\nexport * from './payment/payment-service'\nexport * from './payment/document-targets'\nexport * from './financial-statement/financial-statement-line'\nexport * from './financial-statement/financial-statement-service'\nexport * from './recurring-cash-item/recurring-schedule'\nexport * from './recurring-cash-item/recurring-cash-item-service'\nexport * from './account/account-match'\nexport * from './account/default-accounts'\nexport * from './bank-statement/bank-source'\nexport * from './bank-statement/bank-parser'\nexport * from './bank-statement/bank-reconcile'\nexport * from './bank-statement/bank-import-type'\nexport * from './bank-statement/bank-import'\n\n/* IMPORT ENTITIES AND RESOLVERS */\nimport {\n  entities as FinancialStatementEntities,\n  resolvers as FinancialStatementResolvers,\n  subscribers as FinancialStatementSubscribers\n} from './financial-statement'\nimport {\n  entities as AccountingCategoryEntities,\n  resolvers as AccountingCategoryResolvers,\n  subscribers as AccountingCategorySubscribers\n} from './accounting-category'\nimport {\n  entities as TransactionEntities,\n  resolvers as TransactionResolvers,\n  subscribers as TransactionSubscribers\n} from './transaction'\nimport {\n  entities as BankAccountEntities,\n  resolvers as BankAccountResolvers,\n  subscribers as BankAccountSubscribers\n} from './bank-account'\nimport {\n  entities as BankStatementEntities,\n  resolvers as BankStatementResolvers,\n  subscribers as BankStatementSubscribers\n} from './bank-statement'\nimport {\n  entities as PaymentEntities,\n  resolvers as PaymentResolvers,\n  subscribers as PaymentSubscribers\n} from './payment'\nimport {\n  entities as AccountEntities,\n  resolvers as AccountResolvers,\n  subscribers as AccountSubscribers\n} from './account'\nimport {\n  entities as AccountingDocumentEntities,\n  resolvers as AccountingDocumentResolvers,\n  subscribers as AccountingDocumentSubscribers\n} from './accounting-document'\nimport {\n  entities as RecurringCashItemEntities,\n  resolvers as RecurringCashItemResolvers,\n  subscribers as RecurringCashItemSubscribers\n} from './recurring-cash-item'\nimport {\n  entities as FinancialInstitutionEntities,\n  resolvers as FinancialInstitutionResolvers,\n  subscribers as FinancialInstitutionSubscribers\n} from './financial-institution'\nimport {\n  entities as FiscalMonthEntities,\n  resolvers as FiscalMonthResolvers,\n  subscribers as FiscalMonthSubscribers\n} from './fiscal-month'\nimport {\n  entities as FiscalQuarterEntities,\n  resolvers as FiscalQuarterResolvers,\n  subscribers as FiscalQuarterSubscribers\n} from './fiscal-quarter'\nimport {\n  entities as FiscalYearEntities,\n  resolvers as FiscalYearResolvers,\n  subscribers as FiscalYearSubscribers\n} from './fiscal-year'\n\nexport const entities = [\n  ...FinancialStatementEntities,\n  ...AccountingCategoryEntities,\n  ...TransactionEntities,\n  ...BankAccountEntities,\n  ...BankStatementEntities,\n  ...PaymentEntities,\n  ...AccountEntities,\n  ...AccountingDocumentEntities,\n  ...RecurringCashItemEntities,\n  ...FinancialInstitutionEntities,\n  ...FiscalMonthEntities,\n  ...FiscalQuarterEntities,\n  ...FiscalYearEntities\n]\n\nexport const subscribers = [\n  ...FinancialStatementSubscribers,\n  ...AccountingCategorySubscribers,\n  ...TransactionSubscribers,\n  ...BankAccountSubscribers,\n  ...BankStatementSubscribers,\n  ...PaymentSubscribers,\n  ...AccountSubscribers,\n  ...AccountingDocumentSubscribers,\n  ...RecurringCashItemSubscribers,\n  ...FinancialInstitutionSubscribers,\n  ...FiscalMonthSubscribers,\n  ...FiscalQuarterSubscribers,\n  ...FiscalYearSubscribers\n]\n\nexport const schema = {\n  resolverClasses: [\n    ...FinancialStatementResolvers,\n    ...AccountingCategoryResolvers,\n    ...TransactionResolvers,\n    ...BankAccountResolvers,\n    ...BankStatementResolvers,\n    ...PaymentResolvers,\n    ...AccountResolvers,\n    ...AccountingDocumentResolvers,\n    ...RecurringCashItemResolvers,\n    ...FinancialInstitutionResolvers,\n    ...FiscalMonthResolvers,\n    ...FiscalQuarterResolvers,\n    ...FiscalYearResolvers\n  ]\n}\n"]}

package/dist-server/service/payment/document-targets.d.ts

@@ -0,0 +1,16 @@
+import { EntityManager } from 'typeorm';
+import { Payment } from './payment';
+export declare const INVOICE_TARGET = "Invoice";
+export declare const TAX_INVOICE_TARGET = "TaxInvoice";
+/** What a payment pays of its document, in the document's currency. */
+export declare const paidOfDocument: (payment: Payment) => number;
+/** The payments on some documents of a kind, or of some bank lines, with their line. */
+export declare function documentPaymentsOf(tx: EntityManager, domain: {
+    id: string;
+}, targetType: string, of: {
+    documentIds?: string[];
+    transactionIds?: string[];
+}, options?: {
+    withDeleted?: boolean;
+    relations?: string[];
+}): Promise<Payment[]>;