npm - @things-factory/accounting - Versions diffs - 10.1.140 → 10.1.142 - Mend

@things-factory/accounting 10.1.140 → 10.1.142

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Files changed (43) hide show

package/dist-server/service/payment/document-targets.js ADDED Viewed

@@ -0,0 +1,99 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.paidOfDocument = exports.TAX_INVOICE_TARGET = exports.INVOICE_TARGET = void 0;
+exports.documentPaymentsOf = documentPaymentsOf;
+const typeorm_1 = require("typeorm");
+const invoice_1 = require("@things-factory/invoice");
+const shell_1 = require("@things-factory/shell");
+const tax_invoice_1 = require("@things-factory/tax-invoice");
+const transaction_1 = require("../transaction/transaction");
+const payment_1 = require("./payment");
+const payment_targets_1 = require("./payment-targets");
+/*
+ * The bank lines that paid a commercial invoice or a tax invoice (ADR-0122). Both documents evidence the money - a
+ * contract round may settle it too - so they are EVIDENCE, each kind on its own: a local-L/C export's zero-rated tax
+ * invoice and its commercial invoice each evidence the whole deposit. The rules are the same in every application,
+ * so accounting registers both kinds; the document modules do not know accounting.
+ */
+exports.INVOICE_TARGET = 'Invoice';
+exports.TAX_INVOICE_TARGET = 'TaxInvoice';
+/** What a payment pays of its document, in the document's currency. */
+const paidOfDocument = (payment) => Number(payment.targetAmount ?? payment.amount);
+exports.paidOfDocument = paidOfDocument;
+/** The payments on some documents of a kind, or of some bank lines, with their line. */
+async function documentPaymentsOf(tx, domain, targetType, of, options = {}) {
+    return tx.getRepository(payment_1.Payment).find({
+        where: {
+            domain: { id: domain.id },
+            targetType,
+            ...(of.documentIds ? { targetId: (0, typeorm_1.In)(of.documentIds) } : {}),
+            ...(of.transactionIds ? { transaction: { id: (0, typeorm_1.In)(of.transactionIds) } } : {})
+        },
+        withDeleted: options.withDeleted,
+        relations: ['transaction', ...(options.relations ?? [])]
+    });
+}
+const fits = (amount, currency) => {
+    const scale = 10 ** (0, invoice_1.currencyDigits)(currency);
+    return Math.abs(amount * scale - Math.round(amount * scale)) <= 0.00001;
+};
+/**
+ * A document is paid by bank lines on its side - money in for a sale, out for a purchase, the other way for a
+ * negative one - and by no more than its total, in its own currency. A line in another currency says what it paid of
+ * the document (targetAmount) and on what basis (notes); a line in the same currency says nothing more.
+ */
+async function checkDocuments(tx, domain, targetType, documents, codes) {
+    const payments = await documentPaymentsOf(tx, domain, targetType, { documentIds: documents.map(one => one.id) });
+    for (const document of documents) {
+        const ofDocument = payments.filter(one => one.targetId === document.id);
+        const incoming = document.sale === document.total >= 0;
+        for (const one of ofDocument) {
+            const line = one.transaction;
+            if (line.category !== transaction_1.TransactionCategory.CONFIRMED || line.type !== (incoming ? 'INCOME' : 'EXPENSE'))
+                throw new shell_1.Refusal(codes.side, {}, 'choose a deposit for a sale, a withdrawal for a purchase; the other way for a negative document');
+            const lineCurrency = line.currency ?? 'KRW';
+            if (lineCurrency === document.currency) {
+                if (one.targetAmount !== null && one.targetAmount !== undefined)
+                    throw new shell_1.Refusal('document-payment-same-currency', {}, 'a line in the document currency says its amount once');
+            }
+            else {
+                if (one.targetAmount === null || one.targetAmount === undefined)
+                    throw new shell_1.Refusal('document-payment-amount-required', { currency: document.currency }, 'record what the line paid in the document currency');
+                if (!one.notes?.trim())
+                    throw new shell_1.Refusal('document-payment-basis-required', {}, 'record the exchange rate or settlement basis in notes');
+            }
+            if (!fits(Number(one.amount), lineCurrency) || !fits((0, exports.paidOfDocument)(one), document.currency))
+                throw new shell_1.Refusal('document-payment-precision', {}, 'an amount has more decimals than its currency');
+        }
+        if (ofDocument.reduce((sum, one) => sum + (0, exports.paidOfDocument)(one), 0) > Math.abs(document.total) + 0.00001)
+            throw new shell_1.Refusal(codes.over, {}, 'the payments are more than the document');
+    }
+}
+(0, payment_targets_1.registerPaymentTarget)(exports.INVOICE_TARGET, {
+    purpose: payment_1.PaymentPurpose.EVIDENCE,
+    async label(tx, domain, ids) {
+        const invoices = await tx.getRepository(invoice_1.Invoice).find({ where: { domain: { id: domain.id }, id: (0, typeorm_1.In)(ids) } });
+        return new Map(invoices.map(one => [one.id, [one.number, one.direction === 'SALES' ? one.buyerName : one.supplierName].filter(Boolean).join(' ')]));
+    },
+    async validate(tx, domain, { targetIds }) {
+        const invoices = await tx.getRepository(invoice_1.Invoice).find({ where: { domain: { id: domain.id }, id: (0, typeorm_1.In)(targetIds) } });
+        if (invoices.length !== new Set(targetIds).size)
+            throw new shell_1.Refusal('invoice-not-found', {}, 'the invoice was not found - reload and try again');
+        await checkDocuments(tx, domain, exports.INVOICE_TARGET, invoices.map(one => ({ id: one.id, currency: one.currency, total: Number(one.totalAmount), sale: one.direction === 'SALES' })), { side: 'invoice-payment-side', over: 'invoice-payment-over' });
+    }
+});
+(0, payment_targets_1.registerPaymentTarget)(exports.TAX_INVOICE_TARGET, {
+    purpose: payment_1.PaymentPurpose.EVIDENCE,
+    async label(tx, domain, ids) {
+        const invoices = await tx.getRepository(tax_invoice_1.TaxInvoice).find({ where: { domain: { id: domain.id }, id: (0, typeorm_1.In)(ids) } });
+        return new Map(invoices.map(one => [one.id, [one.issueDate, one.category === tax_invoice_1.Category.EXPORT ? one.buyerBusinessName : one.supplierBusinessName, one.approvalNo].filter(Boolean).join(' ')]));
+    },
+    /* A tax invoice is in won. */
+    async validate(tx, domain, { targetIds }) {
+        const invoices = await tx.getRepository(tax_invoice_1.TaxInvoice).find({ where: { domain: { id: domain.id }, id: (0, typeorm_1.In)(targetIds) } });
+        if (invoices.length !== new Set(targetIds).size)
+            throw new shell_1.Refusal('tax-invoice-not-found', {}, 'the tax invoice was not found - reload and try again');
+        await checkDocuments(tx, domain, exports.TAX_INVOICE_TARGET, invoices.map(one => ({ id: one.id, currency: 'KRW', total: Number(one.totalAmount), sale: one.category === tax_invoice_1.Category.EXPORT })), { side: 'tax-invoice-payment-side', over: 'tax-invoice-payment-over' });
+    }
+});
+//# sourceMappingURL=document-targets.js.map

package/dist-server/service/payment/document-targets.js.map ADDED Viewed

@@ -0,0 +1 @@

+ 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{ EntityManager, In } from 'typeorm'\n\nimport { currencyDigits, Invoice } from '@things-factory/invoice'\nimport { Refusal } from '@things-factory/shell'\nimport { Category, TaxInvoice } from '@things-factory/tax-invoice'\n\nimport { Transaction, TransactionCategory } from '../transaction/transaction'\nimport { Payment, PaymentPurpose } from './payment'\nimport { registerPaymentTarget } from './payment-targets'\n\n/*\n * The bank lines that paid a commercial invoice or a tax invoice (ADR-0122). Both documents evidence the money - a\n * contract round may settle it too - so they are EVIDENCE, each kind on its own: a local-L/C export's zero-rated tax\n * invoice and its commercial invoice each evidence the whole deposit. The rules are the same in every application,\n * so accounting registers both kinds; the document modules do not know accounting.\n */\n\nexport const INVOICE_TARGET = 'Invoice'\nexport const TAX_INVOICE_TARGET = 'TaxInvoice'\n\n/** What a payment pays of its document, in the document's currency. */\nexport const paidOfDocument = (payment: Payment) => Number(payment.targetAmount ?? payment.amount)\n\n/** The payments on some documents of a kind, or of some bank lines, with their line. */\nexport async function documentPaymentsOf(\n tx: EntityManager,\n domain: { id: string },\n targetType: string,\n of: { documentIds?: string[]; transactionIds?: string[] },\n options: { withDeleted?: boolean; relations?: string[] } = {}\n): Promise<Payment[]> {\n return tx.getRepository(Payment).find({\n where: {\n domain: { id: domain.id },\n targetType,\n ...(of.documentIds ? { targetId: In(of.documentIds) } : {}),\n ...(of.transactionIds ? { transaction: { id: In(of.transactionIds) } } : {})\n } as any,\n withDeleted: options.withDeleted,\n relations: ['transaction', ...(options.relations ?? [])]\n })\n}\n\nconst fits = (amount: number, currency: string) => {\n const scale = 10 ** currencyDigits(currency)\n return Math.abs(amount * scale - Math.round(amount * scale)) <= 0.00001\n}\n\n/** A document as its payments are held to it: its currency, its signed total, and whether its money comes in. */\ninterface PaidDocument {\n id: string\n currency: string\n total: number\n /** A sale's money comes in - a negative (corrective) one's goes back out. */\n sale: boolean\n}\n\n/**\n * A document is paid by bank lines on its side - money in for a sale, out for a purchase, the other way for a\n * negative one - and by no more than its total, in its own currency. A line in another currency says what it paid of\n * the document (targetAmount) and on what basis (notes); a line in the same currency says nothing more.\n */\nasync function checkDocuments(tx: EntityManager, domain: { id: string }, targetType: string, documents: PaidDocument[], codes: { side: string; over: string }) {\n const payments = await documentPaymentsOf(tx, domain, targetType, { documentIds: documents.map(one => one.id) })\n for (const document of documents) {\n const ofDocument = payments.filter(one => one.targetId === document.id)\n const incoming = document.sale === document.total >= 0\n for (const one of ofDocument) {\n const line: Transaction = one.transaction\n if (line.category !== TransactionCategory.CONFIRMED || line.type !== (incoming ? 'INCOME' : 'EXPENSE'))\n throw new Refusal(codes.side, {}, 'choose a deposit for a sale, a withdrawal for a purchase; the other way for a negative document')\n const lineCurrency = line.currency ?? 'KRW'\n if (lineCurrency === document.currency) {\n if (one.targetAmount !== null && one.targetAmount !== undefined)\n throw new Refusal('document-payment-same-currency', {}, 'a line in the document currency says its amount once')\n } else {\n if (one.targetAmount === null || one.targetAmount === undefined)\n throw new Refusal('document-payment-amount-required', { currency: document.currency }, 'record what the line paid in the document currency')\n if (!one.notes?.trim()) throw new Refusal('document-payment-basis-required', {}, 'record the exchange rate or settlement basis in notes')\n }\n if (!fits(Number(one.amount), lineCurrency) || !fits(paidOfDocument(one), document.currency))\n throw new Refusal('document-payment-precision', {}, 'an amount has more decimals than its currency')\n }\n if (ofDocument.reduce((sum, one) => sum + paidOfDocument(one), 0) > Math.abs(document.total) + 0.00001)\n throw new Refusal(codes.over, {}, 'the payments are more than the document')\n }\n}\n\nregisterPaymentTarget(INVOICE_TARGET, {\n purpose: PaymentPurpose.EVIDENCE,\n\n async label(tx, domain, ids) {\n const invoices = await tx.getRepository(Invoice).find({ where: { domain: { id: domain.id }, id: In(ids) } as any })\n return new Map(invoices.map(one => [one.id, [one.number, one.direction === 'SALES' ? one.buyerName : one.supplierName].filter(Boolean).join(' ')]))\n },\n\n async validate(tx, domain, { targetIds }) {\n const invoices = await tx.getRepository(Invoice).find({ where: { domain: { id: domain.id }, id: In(targetIds) } as any })\n if (invoices.length !== new Set(targetIds).size) throw new Refusal('invoice-not-found', {}, 'the invoice was not found - reload and try again')\n await checkDocuments(\n tx,\n domain,\n INVOICE_TARGET,\n invoices.map(one => ({ id: one.id, currency: one.currency, total: Number(one.totalAmount), sale: one.direction === 'SALES' })),\n { side: 'invoice-payment-side', over: 'invoice-payment-over' }\n )\n }\n})\n\nregisterPaymentTarget(TAX_INVOICE_TARGET, {\n purpose: PaymentPurpose.EVIDENCE,\n\n async label(tx, domain, ids) {\n const invoices = await tx.getRepository(TaxInvoice).find({ where: { domain: { id: domain.id }, id: In(ids) } as any })\n return new Map(\n invoices.map(one => [one.id, [one.issueDate, one.category === Category.EXPORT ? one.buyerBusinessName : one.supplierBusinessName, one.approvalNo].filter(Boolean).join(' ')])\n )\n },\n\n /* A tax invoice is in won. */\n async validate(tx, domain, { targetIds }) {\n const invoices = await tx.getRepository(TaxInvoice).find({ where: { domain: { id: domain.id }, id: In(targetIds) } as any })\n if (invoices.length !== new Set(targetIds).size) throw new Refusal('tax-invoice-not-found', {}, 'the tax invoice was not found - reload and try again')\n await checkDocuments(\n tx,\n domain,\n TAX_INVOICE_TARGET,\n invoices.map(one => ({ id: one.id, currency: 'KRW', total: Number(one.totalAmount), sale: one.category === Category.EXPORT })),\n { side: 'tax-invoice-payment-side', over: 'tax-invoice-payment-over' }\n )\n }\n})\n"]}

package/dist-server/service/payment/payment-service.js CHANGED Viewed

@@ -144,6 +144,9 @@ async function savePayments(tx, domain, user, patches) {
     });
     for (const [targetType, kind] of touched)
         await (0, payment_targets_1.paymentTargetOf)(targetType)?.validate?.(tx, domain, touchedOf(kind));
+    const transactionIds = [...new Set([...touched.values()].flatMap(kind => [...kind.transactionIds]))];
+    for (const rule of (0, payment_targets_1.paymentRules)())
+        await rule(tx, domain, { transactionIds });
     for (const [targetType, kind] of touched)
         await (0, payment_targets_1.paymentTargetOf)(targetType)?.onSaved?.(tx, domain, touchedOf(kind));
     return saved;

package/dist-server/service/payment/payment-service.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- 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where: { domain: { id: domain.id }, id: In(ids) }, select: ['id', 'amount'] })\n const payments = await tx\n .getRepository(Payment)\n .find({ where: { domain: { id: domain.id }, transaction: { id: In(ids) } }, relations: ['transaction'] })\n const paid = new Map<string, number>()\n for (const payment of payments) {\n const layer = payment.purpose === PaymentPurpose.EVIDENCE ? `${payment.purpose}:${payment.targetType}` : payment.purpose\n const key = `${payment.transaction.id}\|${layer}`\n paid.set(key, (paid.get(key) ?? 0) + Number(payment.amount))\n }\n for (const transaction of transactions) {\n for (const [key, sum] of paid) {\n const [id, purpose] = key.split('\|')\n if (id !== transaction.id) continue\n const amount = Math.abs(Number(transaction.amount))\n if (sum > amount + CENT) {\n throw new Refusal(\n 'payment-over-transaction',\n { purpose, paid: sum, amount },\n `${purpose}: ${sum} put on a transaction of ${amount}`\n )\n }\n }\n }\n}\n\n/* A patch as the row it writes: the target kind known, the amount more than zero, the purpose the kind's. /\nfunction rowOf(patch: PaymentPatch, isNew: boolean): Partial<Payment> & { transactionId?: string } {\n const row: Record<string, any> = {}\n const transactionId = patch.transaction?.id\n if (isNew && !transactionId)\n throw new Refusal('payment-transaction-required', {}, 'a payment needs the transaction it is a part of')\n if (transactionId) row.transactionId = transactionId\n\n if (patch.targetType !== undefined \|\| isNew) {\n const target = paymentTargetOf(String(patch.targetType ?? ''))\n if (!target)\n throw new Refusal(\n 'payment-target-unknown',\n { targetType: patch.targetType },\n `'${patch.targetType}' is not a kind of target any module registered`\n )\n row.targetType = patch.targetType\n row.purpose = target.purpose\n }\n if (patch.targetId !== undefined \|\| isNew) {\n if (!patch.targetId) throw new Refusal('payment-target-required', {}, 'a payment needs what it paid')\n row.targetId = patch.targetId\n }\n if (patch.amount !== undefined \|\| isNew) {\n const amount = Number(patch.amount)\n if (!(amount > 0)) throw new Refusal('payment-amount-not-positive', {}, 'amount: must be more than zero')\n row.amount = amount\n }\n if (patch.targetAmount !== undefined) {\n const targetAmount = patch.targetAmount === null ? null : Number(patch.targetAmount)\n if (targetAmount !== null && !(targetAmount > 0))\n throw new Refusal('payment-amount-not-positive', {}, 'targetAmount: must be more than zero')\n row.targetAmount = targetAmount\n }\n if (patch.method !== undefined) row.method = patch.method ?? PaymentMethod.PERSON\n if (patch.basis !== undefined) row.basis = patch.basis \|\| null\n if (patch.notes !== undefined) row.notes = patch.notes \|\| null\n return row\n}\n\n/\n Apply rows to a domain's payments: `+` (or no id) adds, `M` changes, `-` deletes (softly). Then the general rule\n * (§`checkPaymentsWithin`) and each touched kind's own rules run, in the same database transaction.\n */\nexport async function savePayments(\n tx: EntityManager,\n domain: { id: string },\n user: any,\n patches: PaymentPatch[]\n): Promise<Payment[]> {\n const repo = tx.getRepository(Payment)\n const transactions = tx.getRepository(Transaction)\n const touched = new Map<string, { targetIds: Set<string>; transactionIds: Set<string> }>()\n const touch = (payment: { targetType: string; targetId: string; transactionId?: string }) => {\n const kind = touched.get(payment.targetType) ?? { targetIds: new Set<string>(), transactionIds: new Set<string>() }\n kind.targetIds.add(payment.targetId)\n if (payment.transactionId) kind.transactionIds.add(payment.transactionId)\n touched.set(payment.targetType, kind)\n }\n\n const deletes = patches.filter(one => one.cuFlag === '-' && one.id).map(one => one.id!)\n if (deletes.length) {\n const owned = await repo.find({ where: { domain: { id: domain.id }, id: In(deletes) }, relations: ['transaction'] })\n if (owned.length !== new Set(deletes).size)\n throw new Refusal('payment-not-found', {}, 'a payment was not found - reload and try again')\n for (const one of owned) touch({ ...one, transactionId: one.transaction.id })\n await repo.softDelete({ id: In(deletes) })\n }\n\n const saved: Payment[] = []\n for (const patch of patches.filter(one => one.cuFlag !== '-')) {\n const isNew = !patch.id \|\| patch.cuFlag === '+'\n const { transactionId, ...row } = rowOf(patch, isNew)\n const current = isNew\n ? undefined\n : await repo.findOne({ where: { domain: { id: domain.id }, id: patch.id }, relations: ['transaction'] })\n if (!isNew && !current) throw new Refusal('payment-not-found', {}, 'a payment was not found - reload and try again')\n\n const transactionOf = transactionId ?? current!.transaction.id\n const transaction = await transactions.findOne({ where: { domain: { id: domain.id }, id: transactionOf } })\n if (!transaction)\n throw new Refusal('payment-transaction-not-found', {}, 'the transaction was not found - reload and try again')\n\n const targetType = row.targetType ?? current!.targetType\n const targetId = row.targetId ?? current!.targetId\n const twin = await repo.findOne({\n where: { domain: { id: domain.id }, transaction: { id: transaction.id }, targetType, targetId }\n })\n if (twin && twin.id !== current?.id)\n throw new Refusal(\n 'payment-twice',\n { targetType, targetId },\n 'the transaction already pays this - change that payment instead'\n )\n\n if (current) touch({ ...current, transactionId: current.transaction.id })\n const written = await repo.save({\n ...(current ?? { domain, creator: user }),\n ...row,\n transaction,\n updater: user\n } as Payment)\n touch({ targetType: written.targetType, targetId: written.targetId, transactionId: transaction.id })\n saved.push(written)\n }\n\n await checkPaymentsWithin(\n tx,\n domain,\n [...touched.values()].flatMap(kind => [...kind.transactionIds])\n )\n const touchedOf = (kind: { targetIds: Set<string>; transactionIds: Set<string> }) => ({\n targetIds: [...kind.targetIds],\n transactionIds: [...kind.transactionIds]\n })\n for (const [targetType, kind] of touched) await paymentTargetOf(targetType)?.validate?.(tx, domain, touchedOf(kind))\n for (const [targetType, kind] of touched) await paymentTargetOf(targetType)?.onSaved?.(tx, domain, touchedOf(kind))\n\n return saved\n}\n"]}
1	+ 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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal } from '@things-factory/shell'\n\nimport { Transaction } from '../transaction/transaction'\nimport { Payment, PaymentMethod, PaymentPurpose } from './payment'\nimport { paymentRules, paymentTargetOf } from './payment-targets'\nimport { PaymentPatch } from './payment-type'\n\n/** Amounts are decimals; a sum within half a cent of the transaction is the transaction. /\nconst CENT = 0.005\n\n/\n Within one purpose a transaction pays no more than itself - and for evidence, within each kind of document: the\n * same money is evidenced in full by a tax invoice and by a commercial invoice alike, each telling it its own way.\n * Run after its payments or its amount change.\n /\nexport async function checkPaymentsWithin(\n tx: EntityManager,\n domain: { id: string },\n transactionIds: string[]\n): Promise<void> {\n const ids = [...new Set(transactionIds)]\n if (!ids.length) return\n\n const transactions = await tx\n .getRepository(Transaction)\n .find({ where: { domain: { id: domain.id }, id: In(ids) }, select: ['id', 'amount'] })\n const payments = await tx\n .getRepository(Payment)\n .find({ where: { domain: { id: domain.id }, transaction: { id: In(ids) } }, relations: ['transaction'] })\n const paid = new Map<string, number>()\n for (const payment of payments) {\n const layer = payment.purpose === PaymentPurpose.EVIDENCE ? `${payment.purpose}:${payment.targetType}` : payment.purpose\n const key = `${payment.transaction.id}\|${layer}`\n paid.set(key, (paid.get(key) ?? 0) + Number(payment.amount))\n }\n for (const transaction of transactions) {\n for (const [key, sum] of paid) {\n const [id, purpose] = key.split('\|')\n if (id !== transaction.id) continue\n const amount = Math.abs(Number(transaction.amount))\n if (sum > amount + CENT) {\n throw new Refusal(\n 'payment-over-transaction',\n { purpose, paid: sum, amount },\n `${purpose}: ${sum} put on a transaction of ${amount}`\n )\n }\n }\n }\n}\n\n/* A patch as the row it writes: the target kind known, the amount more than zero, the purpose the kind's. /\nfunction rowOf(patch: PaymentPatch, isNew: boolean): Partial<Payment> & { transactionId?: string } {\n const row: Record<string, any> = {}\n const transactionId = patch.transaction?.id\n if (isNew && !transactionId)\n throw new Refusal('payment-transaction-required', {}, 'a payment needs the transaction it is a part of')\n if (transactionId) row.transactionId = transactionId\n\n if (patch.targetType !== undefined \|\| isNew) {\n const target = paymentTargetOf(String(patch.targetType ?? ''))\n if (!target)\n throw new Refusal(\n 'payment-target-unknown',\n { targetType: patch.targetType },\n `'${patch.targetType}' is not a kind of target any module registered`\n )\n row.targetType = patch.targetType\n row.purpose = target.purpose\n }\n if (patch.targetId !== undefined \|\| isNew) {\n if (!patch.targetId) throw new Refusal('payment-target-required', {}, 'a payment needs what it paid')\n row.targetId = patch.targetId\n }\n if (patch.amount !== undefined \|\| isNew) {\n const amount = Number(patch.amount)\n if (!(amount > 0)) throw new Refusal('payment-amount-not-positive', {}, 'amount: must be more than zero')\n row.amount = amount\n }\n if (patch.targetAmount !== undefined) {\n const targetAmount = patch.targetAmount === null ? null : Number(patch.targetAmount)\n if (targetAmount !== null && !(targetAmount > 0))\n throw new Refusal('payment-amount-not-positive', {}, 'targetAmount: must be more than zero')\n row.targetAmount = targetAmount\n }\n if (patch.method !== undefined) row.method = patch.method ?? PaymentMethod.PERSON\n if (patch.basis !== undefined) row.basis = patch.basis \|\| null\n if (patch.notes !== undefined) row.notes = patch.notes \|\| null\n return row\n}\n\n/\n Apply rows to a domain's payments: `+` (or no id) adds, `M` changes, `-` deletes (softly). Then the general rule\n * (§`checkPaymentsWithin`) and each touched kind's own rules run, in the same database transaction.\n */\nexport async function savePayments(\n tx: EntityManager,\n domain: { id: string },\n user: any,\n patches: PaymentPatch[]\n): Promise<Payment[]> {\n const repo = tx.getRepository(Payment)\n const transactions = tx.getRepository(Transaction)\n const touched = new Map<string, { targetIds: Set<string>; transactionIds: Set<string> }>()\n const touch = (payment: { targetType: string; targetId: string; transactionId?: string }) => {\n const kind = touched.get(payment.targetType) ?? { targetIds: new Set<string>(), transactionIds: new Set<string>() }\n kind.targetIds.add(payment.targetId)\n if (payment.transactionId) kind.transactionIds.add(payment.transactionId)\n touched.set(payment.targetType, kind)\n }\n\n const deletes = patches.filter(one => one.cuFlag === '-' && one.id).map(one => one.id!)\n if (deletes.length) {\n const owned = await repo.find({ where: { domain: { id: domain.id }, id: In(deletes) }, relations: ['transaction'] })\n if (owned.length !== new Set(deletes).size)\n throw new Refusal('payment-not-found', {}, 'a payment was not found - reload and try again')\n for (const one of owned) touch({ ...one, transactionId: one.transaction.id })\n await repo.softDelete({ id: In(deletes) })\n }\n\n const saved: Payment[] = []\n for (const patch of patches.filter(one => one.cuFlag !== '-')) {\n const isNew = !patch.id \|\| patch.cuFlag === '+'\n const { transactionId, ...row } = rowOf(patch, isNew)\n const current = isNew\n ? undefined\n : await repo.findOne({ where: { domain: { id: domain.id }, id: patch.id }, relations: ['transaction'] })\n if (!isNew && !current) throw new Refusal('payment-not-found', {}, 'a payment was not found - reload and try again')\n\n const transactionOf = transactionId ?? current!.transaction.id\n const transaction = await transactions.findOne({ where: { domain: { id: domain.id }, id: transactionOf } })\n if (!transaction)\n throw new Refusal('payment-transaction-not-found', {}, 'the transaction was not found - reload and try again')\n\n const targetType = row.targetType ?? current!.targetType\n const targetId = row.targetId ?? current!.targetId\n const twin = await repo.findOne({\n where: { domain: { id: domain.id }, transaction: { id: transaction.id }, targetType, targetId }\n })\n if (twin && twin.id !== current?.id)\n throw new Refusal(\n 'payment-twice',\n { targetType, targetId },\n 'the transaction already pays this - change that payment instead'\n )\n\n if (current) touch({ ...current, transactionId: current.transaction.id })\n const written = await repo.save({\n ...(current ?? { domain, creator: user }),\n ...row,\n transaction,\n updater: user\n } as Payment)\n touch({ targetType: written.targetType, targetId: written.targetId, transactionId: transaction.id })\n saved.push(written)\n }\n\n await checkPaymentsWithin(\n tx,\n domain,\n [...touched.values()].flatMap(kind => [...kind.transactionIds])\n )\n const touchedOf = (kind: { targetIds: Set<string>; transactionIds: Set<string> }) => ({\n targetIds: [...kind.targetIds],\n transactionIds: [...kind.transactionIds]\n })\n for (const [targetType, kind] of touched) await paymentTargetOf(targetType)?.validate?.(tx, domain, touchedOf(kind))\n const transactionIds = [...new Set([...touched.values()].flatMap(kind => [...kind.transactionIds]))]\n for (const rule of paymentRules()) await rule(tx, domain, { transactionIds })\n for (const [targetType, kind] of touched) await paymentTargetOf(targetType)?.onSaved?.(tx, domain, touchedOf(kind))\n\n return saved\n}\n"]}

package/dist-server/service/payment/payment-targets.d.ts CHANGED Viewed

@@ -38,4 +38,16 @@ export interface PaymentTarget {
 /** Register a kind of target. A kind is registered once; registering it again is a mistake in the app. */
 export declare function registerPaymentTarget(targetType: string, target: PaymentTarget): void;
 export declare function paymentTargetOf(targetType: string): PaymentTarget | undefined;
+/**
+ * An application's rule on every payment of a transaction, whatever it paid - run after the target kinds' own, given
+ * the transactions a save touched. Throw a `Refusal` to refuse the save. (Office: cash reserved for a refund is not
+ * also put on anything else.)
+ */
+export type PaymentRule = (tx: EntityManager, domain: {
+    id: string;
+}, touched: {
+    transactionIds: string[];
+}) => Promise<void>;
+export declare function registerPaymentRule(rule: PaymentRule): void;
+export declare function paymentRules(): readonly PaymentRule[];
 export declare function registeredPaymentTargets(): string[];

package/dist-server/service/payment/payment-targets.js CHANGED Viewed

@@ -2,6 +2,8 @@
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.registerPaymentTarget = registerPaymentTarget;
 exports.paymentTargetOf = paymentTargetOf;
+exports.registerPaymentRule = registerPaymentRule;
+exports.paymentRules = paymentRules;
 exports.registeredPaymentTargets = registeredPaymentTargets;
 const targets = new Map();
 /** Register a kind of target. A kind is registered once; registering it again is a mistake in the app. */
@@ -13,6 +15,13 @@ function registerPaymentTarget(targetType, target) {
 function paymentTargetOf(targetType) {
     return targets.get(targetType);
 }
+const rules = [];
+function registerPaymentRule(rule) {
+    rules.push(rule);
+}
+function paymentRules() {
+    return rules;
+}
 function registeredPaymentTargets() {
     return [...targets.keys()];
 }

package/dist-server/service/payment/payment-targets.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"payment-targets.js","sourceRoot":"","sources":["../../../server/service/payment/payment-targets.ts"],"names":[],"mappings":";;AAuCA,sDAGC;AAED,0CAEC;AAED,4DAEC;~~AAdD~~,MAAM,OAAO,GAAG,IAAI,GAAG,EAAyB,CAAA;AAEhD,0GAA0G;AAC1G,SAAgB,qBAAqB,CAAC,UAAkB,EAAE,MAAqB;IAC7E,IAAI,OAAO,CAAC,GAAG,CAAC,UAAU,CAAC;QAAE,MAAM,IAAI,KAAK,CAAC,mBAAmB,UAAU,uBAAuB,CAAC,CAAA;IAClG,OAAO,CAAC,GAAG,CAAC,UAAU,EAAE,MAAM,CAAC,CAAA;AACjC,CAAC;AAED,SAAgB,eAAe,CAAC,UAAkB;IAChD,OAAO,OAAO,CAAC,GAAG,CAAC,UAAU,CAAC,CAAA;AAChC,CAAC;AAED,SAAgB,wBAAwB;IACtC,OAAO,CAAC,GAAG,OAAO,CAAC,IAAI,EAAE,CAAC,CAAA;AAC5B,CAAC","sourcesContent":["import { EntityManager } from 'typeorm'\n\nimport { PaymentPurpose } from './payment'\n\n/*\n The kinds of thing a transaction can pay, registered by the module that owns them.\n \n accounting keeps the general rules - the target kind is known, a transaction pays no more than itself within one\n * purpose. What a target may take (a contract round's capacity, one VAT period per withdrawal) is the owner's rule,\n * run in the same database transaction after the payments are written.\n /\nexport interface PaymentTarget {\n /* What a payment on this kind tells of its transaction. /\n purpose: PaymentPurpose\n /* What people call each target - 「H2026021 3차」 - for the screens that list what a transaction paid. /\n label?: (tx: EntityManager, domain: { id: string }, targetIds: string[]) => Promise<Map<string, string>>\n /\n The owner's rules on the payments of its targets, given the targets and transactions a save touched. Throw a\n * `Refusal` to refuse the save.\n /\n validate?: (\n tx: EntityManager,\n domain: { id: string },\n touched: { targetIds: string[]; transactionIds: string[] }\n ) => Promise<void>\n /\n What the owner keeps in step with its targets' payments - a round's collected amount and day - run after every\n * kind's rules passed, in the same database transaction.\n /\n onSaved?: (\n tx: EntityManager,\n domain: { id: string },\n touched: { targetIds: string[]; transactionIds: string[] }\n ) => Promise<void>\n}\n\nconst targets = new Map<string, PaymentTarget>()\n\n/* Register a kind of target. A kind is registered once; registering it again is a mistake in the app. */\nexport function registerPaymentTarget(targetType: string, target: PaymentTarget): void {\n if (targets.has(targetType)) throw new Error(`payment target '${targetType}' is registered twice`)\n targets.set(targetType, target)\n}\n\nexport function paymentTargetOf(targetType: string): PaymentTarget \| undefined {\n return targets.get(targetType)\n}\n\nexport function registeredPaymentTargets(): string[] {\n return [...targets.keys()]\n}\n"]}
1	+ {"version":3,"file":"payment-targets.js","sourceRoot":"","sources":["../../../server/service/payment/payment-targets.ts"],"names":[],"mappings":";;AAuCA,sDAGC;AAED,0CAEC;AAWD,kDAEC;AAED,oCAEC;AAED,4DAEC;AA/BD,MAAM,OAAO,GAAG,IAAI,GAAG,EAAyB,CAAA;AAEhD,0GAA0G;AAC1G,SAAgB,qBAAqB,CAAC,UAAkB,EAAE,MAAqB;IAC7E,IAAI,OAAO,CAAC,GAAG,CAAC,UAAU,CAAC;QAAE,MAAM,IAAI,KAAK,CAAC,mBAAmB,UAAU,uBAAuB,CAAC,CAAA;IAClG,OAAO,CAAC,GAAG,CAAC,UAAU,EAAE,MAAM,CAAC,CAAA;AACjC,CAAC;AAED,SAAgB,eAAe,CAAC,UAAkB;IAChD,OAAO,OAAO,CAAC,GAAG,CAAC,UAAU,CAAC,CAAA;AAChC,CAAC;AASD,MAAM,KAAK,GAAkB,EAAE,CAAA;AAE/B,SAAgB,mBAAmB,CAAC,IAAiB;IACnD,KAAK,CAAC,IAAI,CAAC,IAAI,CAAC,CAAA;AAClB,CAAC;AAED,SAAgB,YAAY;IAC1B,OAAO,KAAK,CAAA;AACd,CAAC;AAED,SAAgB,wBAAwB;IACtC,OAAO,CAAC,GAAG,OAAO,CAAC,IAAI,EAAE,CAAC,CAAA;AAC5B,CAAC","sourcesContent":["import { EntityManager } from 'typeorm'\n\nimport { PaymentPurpose } from './payment'\n\n/*\n The kinds of thing a transaction can pay, registered by the module that owns them.\n \n accounting keeps the general rules - the target kind is known, a transaction pays no more than itself within one\n * purpose. What a target may take (a contract round's capacity, one VAT period per withdrawal) is the owner's rule,\n * run in the same database transaction after the payments are written.\n /\nexport interface PaymentTarget {\n /* What a payment on this kind tells of its transaction. /\n purpose: PaymentPurpose\n /* What people call each target - 「H2026021 3차」 - for the screens that list what a transaction paid. /\n label?: (tx: EntityManager, domain: { id: string }, targetIds: string[]) => Promise<Map<string, string>>\n /\n The owner's rules on the payments of its targets, given the targets and transactions a save touched. Throw a\n * `Refusal` to refuse the save.\n /\n validate?: (\n tx: EntityManager,\n domain: { id: string },\n touched: { targetIds: string[]; transactionIds: string[] }\n ) => Promise<void>\n /\n What the owner keeps in step with its targets' payments - a round's collected amount and day - run after every\n * kind's rules passed, in the same database transaction.\n /\n onSaved?: (\n tx: EntityManager,\n domain: { id: string },\n touched: { targetIds: string[]; transactionIds: string[] }\n ) => Promise<void>\n}\n\nconst targets = new Map<string, PaymentTarget>()\n\n/* Register a kind of target. A kind is registered once; registering it again is a mistake in the app. /\nexport function registerPaymentTarget(targetType: string, target: PaymentTarget): void {\n if (targets.has(targetType)) throw new Error(`payment target '${targetType}' is registered twice`)\n targets.set(targetType, target)\n}\n\nexport function paymentTargetOf(targetType: string): PaymentTarget \| undefined {\n return targets.get(targetType)\n}\n\n/\n An application's rule on every payment of a transaction, whatever it paid - run after the target kinds' own, given\n * the transactions a save touched. Throw a `Refusal` to refuse the save. (Office: cash reserved for a refund is not\n * also put on anything else.)\n */\nexport type PaymentRule = (tx: EntityManager, domain: { id: string }, touched: { transactionIds: string[] }) => Promise<void>\n\nconst rules: PaymentRule[] = []\n\nexport function registerPaymentRule(rule: PaymentRule): void {\n rules.push(rule)\n}\n\nexport function paymentRules(): readonly PaymentRule[] {\n return rules\n}\n\nexport function registeredPaymentTargets(): string[] {\n return [...targets.keys()]\n}\n"]}

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

@@ -13,6 +13,11 @@ 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");
+/**
+ * Newest first: the period (a forecast has only that), the day, the time the bank printed, the bank's own order
+ * within one second, then when the row was entered.
+ */
+const BOOK_ORDER = ['year', 'month', 'transactionDate', 'transactionAt', 'bankSequence', 'createdAt'];
 let TransactionQuery = class TransactionQuery {
     async transaction(id, context) {
         const { domain } = context.state;
@@ -29,13 +34,20 @@ let TransactionQuery = class TransactionQuery {
             searchables: [
                 'description',
                 'counterpartyName',
+                'counterparty',
                 'ledgerCategory',
+                'timing',
                 'bankDescription',
                 'bankCounterpartyName',
                 'bankMemo',
                 'notes'
-            ]
+            ],
+            alias: 'transaction'
         });
+        /* A book reads newest first - after any order the caller asks (§`BOOK_ORDER`). */
+        for (const field of BOOK_ORDER)
+            if (!params.sortings?.some(sorting => sorting.name === field))
+                queryBuilder.addOrderBy(`transaction.${field}`, 'DESC');
         const [items, total] = await queryBuilder.getManyAndCount();
         return { items, total };
     }

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

	@@ -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"]}
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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/*\n Newest first: the period (a forecast has only that), the day, the time the bank printed, the bank's own order\n * within one second, then when the row was entered.\n /\nconst BOOK_ORDER = ['year', 'month', 'transactionDate', 'transactionAt', 'bankSequence', 'createdAt'] as const\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 'counterparty',\n 'ledgerCategory',\n 'timing',\n 'bankDescription',\n 'bankCounterpartyName',\n 'bankMemo',\n 'notes'\n ],\n alias: 'transaction'\n })\n / A book reads newest first - after any order the caller asks (§`BOOK_ORDER`). */\n for (const field of BOOK_ORDER)\n if (!params.sortings?.some(sorting => sorting.name === field)) queryBuilder.addOrderBy(`transaction.${field}`, 'DESC')\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.js CHANGED Viewed

@@ -146,6 +146,8 @@ async function saveTransactions(tx, domain, user, inputs) {
         });
         for (const [targetType, ofKind] of kinds)
             await (0, payment_targets_1.paymentTargetOf)(targetType)?.validate?.(tx, domain, touchedOf(ofKind));
+        for (const rule of (0, payment_targets_1.paymentRules)())
+            await rule(tx, domain, { transactionIds: [...new Set(payments.map(one => one.transaction.id))] });
         for (const [targetType, ofKind] of kinds)
             await (0, payment_targets_1.paymentTargetOf)(targetType)?.onSaved?.(tx, domain, touchedOf(ofKind));
     }

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

	@@ -1 +1 @@
1	- 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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"]}
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 { paymentRules, 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 rule of paymentRules()) await rule(tx, domain, { transactionIds: [...new Set(payments.map(one => one.transaction.id))] })\n for (const [targetType, ofKind] of kinds)\n await paymentTargetOf(targetType)?.onSaved?.(tx, domain, touchedOf(ofKind))\n }\n\n return saved\n}\n"]}