@things-factory/accounting 10.1.142 → 10.1.144

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

@@ -12,6 +12,15 @@ export declare function aliasesOf(account: Pick<AccountForMatch, 'name' | 'alias
  * 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;
+/**
+ * Give each row a person writes that names no account the one its words mean (§`accountMatcher`): a confirmed line by
+ * its description then its ledger category, a forecast by its description, among the active accounts of its direction
+ * - the row's own, or the stored one for a change that does not say. A row that says `account` (an account or none)
+ * keeps what it says; a row whose words mean nothing is saved without one.
+ */
+export declare function assignAccounts<T extends Record<string, any>>(tx: EntityManager, domain: {
+    id: string;
+}, inputs: T[]): Promise<T[]>;
 export interface AccountLinking {
     /** Rows given an account, per kind: confirmed transactions, forecasts, recurring items. */
     linked: {

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

@@ -2,8 +2,10 @@
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.aliasesOf = aliasesOf;
 exports.accountMatcher = accountMatcher;
+exports.assignAccounts = assignAccounts;
 exports.linkAccounts = linkAccounts;
 const typeorm_1 = require("typeorm");
+const account_1 = require("./account");
 const recurring_cash_item_1 = require("../recurring-cash-item/recurring-cash-item");
 const transaction_1 = require("../transaction/transaction");
 const key = (text) => String(text ?? '')
@@ -40,6 +42,29 @@ function accountMatcher(accounts) {
         return undefined;
     };
 }
+/**
+ * Give each row a person writes that names no account the one its words mean (§`accountMatcher`): a confirmed line by
+ * its description then its ledger category, a forecast by its description, among the active accounts of its direction
+ * - the row's own, or the stored one for a change that does not say. A row that says `account` (an account or none)
+ * keeps what it says; a row whose words mean nothing is saved without one.
+ */
+async function assignAccounts(tx, domain, inputs) {
+    const textsOf = (row, category) => category === transaction_1.TransactionCategory.FORECAST ? [row.description] : [row.description, row.ledgerCategory];
+    const wants = (row) => row.cuFlag !== '-' && !('account' in row) && (row.description || row.ledgerCategory);
+    if (!inputs.some(wants))
+        return inputs;
+    const accounts = await tx.getRepository(account_1.Account).find({ where: { domain: { id: domain.id }, active: true } });
+    const match = accountMatcher(accounts);
+    const edited = inputs.filter(row => wants(row) && row.id && row.cuFlag !== '+').map(row => row.id);
+    const stored = new Map((edited.length ? await tx.getRepository(transaction_1.Transaction).find({ where: { domain: { id: domain.id }, id: (0, typeorm_1.In)(edited) }, select: ['id', 'type', 'category'] }) : []).map(row => [row.id, row]));
+    return inputs.map(row => {
+        if (!wants(row))
+            return row;
+        const before = stored.get(row.id);
+        const account = match(textsOf(row, row.category ?? before?.category), row.type ?? before?.type);
+        return account ? { ...row, account: { id: account.id } } : row;
+    });
+}
 /**
  * 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

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

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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"]}
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{ EntityManager, In, IsNull } from 'typeorm'\n\nimport { Account } from './account'\n\nimport { RecurringCashItem } from '../recurring-cash-item/recurring-cash-item'\nimport { Transaction, TransactionCategory } from '../transaction/transaction'\n\n/*\n * Which account some words mean. 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\n/**\n * Give each row a person writes that names no account the one its words mean (§`accountMatcher`): a confirmed line by\n * its description then its ledger category, a forecast by its description, among the active accounts of its direction\n * - the row's own, or the stored one for a change that does not say. A row that says `account` (an account or none)\n * keeps what it says; a row whose words mean nothing is saved without one.\n */\nexport async function assignAccounts<T extends Record<string, any>>(tx: EntityManager, domain: { id: string }, inputs: T[]): Promise<T[]> {\n  const textsOf = (row: Record<string, any>, category?: string) =>\n    category === TransactionCategory.FORECAST ? [row.description] : [row.description, row.ledgerCategory]\n  const wants = (row: Record<string, any>) => row.cuFlag !== '-' && !('account' in row) && (row.description || row.ledgerCategory)\n  if (!inputs.some(wants)) return inputs\n\n  const accounts = await tx.getRepository(Account).find({ where: { domain: { id: domain.id }, active: true } as any })\n  const match = accountMatcher(accounts)\n  const edited = inputs.filter(row => wants(row) && row.id && row.cuFlag !== '+').map(row => row.id)\n  const stored = new Map(\n    (edited.length ? await tx.getRepository(Transaction).find({ where: { domain: { id: domain.id }, id: In(edited) } as any, select: ['id', 'type', 'category'] as any }) : []).map(row => [row.id, row])\n  )\n  return inputs.map(row => {\n    if (!wants(row)) return row\n    const before = stored.get(row.id)\n    const account = match(textsOf(row, row.category ?? before?.category), row.type ?? before?.type)\n    return account ? { ...row, account: { id: account.id } } : row\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/transaction/transaction-mutation.js

@@ -5,22 +5,23 @@ const tslib_1 = require("tslib");
 const type_graphql_1 = require("type-graphql");
 const shell_1 = require("@things-factory/shell");
 const transaction_1 = require("./transaction");
+const account_match_1 = require("../account/account-match");
 const transaction_service_1 = require("./transaction-service");
 const transaction_type_1 = require("./transaction-type");
 let TransactionMutation = class TransactionMutation {
     async createTransaction(transaction, context) {
         const { domain, user, tx } = context.state;
-        const [saved] = await (0, transaction_service_1.saveTransactions)(tx, domain, user, [{ ...transaction, cuFlag: '+' }]);
+        const [saved] = await (0, transaction_service_1.saveTransactions)(tx, domain, user, await (0, account_match_1.assignAccounts)(tx, domain, [{ ...transaction, cuFlag: '+' }]));
         return saved;
     }
     async updateTransaction(id, patch, context) {
         const { domain, user, tx } = context.state;
-        const [saved] = await (0, transaction_service_1.saveTransactions)(tx, domain, user, [{ ...patch, id, cuFlag: 'M' }]);
+        const [saved] = await (0, transaction_service_1.saveTransactions)(tx, domain, user, await (0, account_match_1.assignAccounts)(tx, domain, [{ ...patch, id, cuFlag: 'M' }]));
         return saved;
     }
     async updateMultipleTransaction(patches, context) {
         const { domain, user, tx } = context.state;
-        return await (0, transaction_service_1.saveTransactions)(tx, domain, user, patches);
+        return await (0, transaction_service_1.saveTransactions)(tx, domain, user, await (0, account_match_1.assignAccounts)(tx, domain, patches));
     }
     async deleteTransaction(id, context) {
         const { domain, user, tx } = context.state;

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

@@ -1 +1 @@
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{ Resolver, Mutation, Arg, Ctx, Directive, UseMiddleware } from 'type-graphql'\n\nimport { SpeakRefusals } from '@things-factory/shell'\n\nimport { Transaction } from './transaction'\nimport { saveTransactions } from './transaction-service'\nimport { NewTransaction, TransactionPatch } from './transaction-type'\n\n@Resolver(Transaction)\n@UseMiddleware(SpeakRefusals)\nexport class TransactionMutation {\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Transaction, { description: 'To create new Transaction' })\n  async createTransaction(\n    @Arg('transaction') transaction: NewTransaction,\n    @Ctx() context: ResolverContext\n  ): Promise<Transaction> {\n    const { domain, user, tx } = context.state\n    const [saved] = await saveTransactions(tx, domain, user, [{ ...transaction, cuFlag: '+' }])\n\n    return saved\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Transaction, { description: 'To modify Transaction information' })\n  async updateTransaction(\n    @Arg('id') id: string,\n    @Arg('patch') patch: TransactionPatch,\n    @Ctx() context: ResolverContext\n  ): Promise<Transaction> {\n    const { domain, user, tx } = context.state\n    const [saved] = await saveTransactions(tx, domain, user, [{ ...patch, id, cuFlag: 'M' }])\n\n    return saved\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => [Transaction], { description: 'To add, modify and delete multiple Transactions' })\n  async updateMultipleTransaction(\n    @Arg('patches', type => [TransactionPatch]) patches: TransactionPatch[],\n    @Ctx() context: ResolverContext\n  ): Promise<Transaction[]> {\n    const { domain, user, tx } = context.state\n\n    return await saveTransactions(tx, domain, user, patches)\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Boolean, { description: 'To delete Transaction' })\n  async deleteTransaction(@Arg('id') id: string, @Ctx() context: ResolverContext): Promise<boolean> {\n    const { domain, user, tx } = context.state\n    await saveTransactions(tx, domain, user, [{ id, cuFlag: '-' }])\n\n    return true\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Boolean, { description: 'To delete multiple Transactions' })\n  async deleteTransactions(\n    @Arg('ids', type => [String]) ids: string[],\n    @Ctx() context: ResolverContext\n  ): Promise<boolean> {\n    const { domain, user, tx } = context.state\n    await saveTransactions(\n      tx,\n      domain,\n      user,\n      ids.map(id => ({ id, cuFlag: '-' }))\n    )\n\n    return true\n  }\n}\n"]}
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{ Resolver, Mutation, Arg, Ctx, Directive, UseMiddleware } from 'type-graphql'\n\nimport { SpeakRefusals } from '@things-factory/shell'\n\nimport { Transaction } from './transaction'\nimport { assignAccounts } from '../account/account-match'\nimport { saveTransactions } from './transaction-service'\nimport { NewTransaction, TransactionPatch } from './transaction-type'\n\n@Resolver(Transaction)\n@UseMiddleware(SpeakRefusals)\nexport class TransactionMutation {\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Transaction, { description: 'To create new Transaction' })\n  async createTransaction(\n    @Arg('transaction') transaction: NewTransaction,\n    @Ctx() context: ResolverContext\n  ): Promise<Transaction> {\n    const { domain, user, tx } = context.state\n    const [saved] = await saveTransactions(tx, domain, user, await assignAccounts(tx, domain, [{ ...transaction, cuFlag: '+' }]))\n\n    return saved\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Transaction, { description: 'To modify Transaction information' })\n  async updateTransaction(\n    @Arg('id') id: string,\n    @Arg('patch') patch: TransactionPatch,\n    @Ctx() context: ResolverContext\n  ): Promise<Transaction> {\n    const { domain, user, tx } = context.state\n    const [saved] = await saveTransactions(tx, domain, user, await assignAccounts(tx, domain, [{ ...patch, id, cuFlag: 'M' }]))\n\n    return saved\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => [Transaction], { description: 'To add, modify and delete multiple Transactions' })\n  async updateMultipleTransaction(\n    @Arg('patches', type => [TransactionPatch]) patches: TransactionPatch[],\n    @Ctx() context: ResolverContext\n  ): Promise<Transaction[]> {\n    const { domain, user, tx } = context.state\n\n    return await saveTransactions(tx, domain, user, await assignAccounts(tx, domain, patches))\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Boolean, { description: 'To delete Transaction' })\n  async deleteTransaction(@Arg('id') id: string, @Ctx() context: ResolverContext): Promise<boolean> {\n    const { domain, user, tx } = context.state\n    await saveTransactions(tx, domain, user, [{ id, cuFlag: '-' }])\n\n    return true\n  }\n\n  @Directive('@transaction')\n  @Directive('@privilege(category: \"accounting\", privilege: \"mutation\", domainOwnerGranted: true)')\n  @Mutation(returns => Boolean, { description: 'To delete multiple Transactions' })\n  async deleteTransactions(\n    @Arg('ids', type => [String]) ids: string[],\n    @Ctx() context: ResolverContext\n  ): Promise<boolean> {\n    const { domain, user, tx } = context.state\n    await saveTransactions(\n      tx,\n      domain,\n      user,\n      ids.map(id => ({ id, cuFlag: '-' }))\n    )\n\n    return true\n  }\n}\n"]}

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

@@ -4,7 +4,11 @@ exports.protectBankFacts = protectBankFacts;
 exports.saveTransactions = saveTransactions;
 const typeorm_1 = require("typeorm");
 const shell_1 = require("@things-factory/shell");
+const biz_base_1 = require("@things-factory/biz-base");
+const account_1 = require("../account/account");
 const bank_account_1 = require("../bank-account/bank-account");
+const bank_statement_1 = require("../bank-statement/bank-statement");
+const recurring_cash_item_1 = require("../recurring-cash-item/recurring-cash-item");
 const cash_flow_type_1 = require("../cash-flow-type");
 const payment_1 = require("../payment/payment");
 const payment_service_1 = require("../payment/payment-service");
@@ -29,6 +33,13 @@ function protectBankFacts(current, patch) {
             throw new shell_1.Refusal('bank-facts-locked', {}, 'Bank facts can only be updated from a statement; annotations remain editable');
     }
 }
+/** The rows a transaction names besides its bank account, each of the caller's domain. */
+const REFERENCES = [
+    ['account', () => account_1.Account],
+    ['counterparty', () => biz_base_1.Counterparty],
+    ['recurringItem', () => recurring_cash_item_1.RecurringCashItem],
+    ['bankStatement', () => bank_statement_1.BankStatement]
+];
 /** What its payments depend on - they are checked again, and their owners follow, when one of these changes. */
 const FACTS = ['amount', 'type', 'currency', 'transactionDate'];
 /**
@@ -47,6 +58,9 @@ function rowOf(input, current) {
         throw new shell_1.Refusal('transaction-type-required', {}, 'type: money in or money out');
     if (!current && (row.amount === undefined || row.amount === null))
         row.amount = 0;
+    /* An emptied currency is won, the column's own default - a row is never without one. */
+    if ('currency' in row && !row.currency)
+        row.currency = 'KRW';
     if (category === transaction_1.TransactionCategory.CONFIRMED) {
         const period = (0, transaction_period_1.yearMonthOf)(merged.transactionDate);
         if (!period)
@@ -124,6 +138,10 @@ async function saveTransactions(tx, domain, user, inputs) {
             if (account.currency)
                 row.currency = account.currency;
         }
+        /* What a row names is the caller's own - never another domain's account, counterparty, item or statement. */
+        for (const [field, entity] of REFERENCES)
+            if (row[field]?.id && !(await tx.getRepository(entity()).findOne({ where: { domain: { id: domain.id }, id: row[field].id }, withDeleted: true })))
+                throw new shell_1.Refusal('transaction-reference-not-found', { field }, `${field} was not found - reload and try again`);
         if (row.bankFingerprint) {
             const twin = await repo.findOne({ where: { domain: { id: domain.id }, bankFingerprint: row.bankFingerprint } });
             if (twin && twin.id !== current?.id)

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

@@ -1 +1 @@
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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal } from '@things-factory/shell'\n\nimport { BankAccount } from '../bank-account/bank-account'\nimport { CashFlowType } from '../cash-flow-type'\nimport { Payment } from '../payment/payment'\nimport { checkPaymentsWithin } from '../payment/payment-service'\nimport { 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"]}
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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal } from '@things-factory/shell'\n\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 { RecurringCashItem } from '../recurring-cash-item/recurring-cash-item'\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/** The rows a transaction names besides its bank account, each of the caller's domain. */\nconst REFERENCES: [string, () => any][] = [\n  ['account', () => Account],\n  ['counterparty', () => Counterparty],\n  ['recurringItem', () => RecurringCashItem],\n  ['bankStatement', () => BankStatement]\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  /* An emptied currency is won, the column's own default - a row is never without one. */\n  if ('currency' in row && !row.currency) row.currency = 'KRW'\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    /* What a row names is the caller's own - never another domain's account, counterparty, item or statement. */\n    for (const [field, entity] of REFERENCES)\n      if (row[field]?.id && !(await tx.getRepository(entity()).findOne({ where: { domain: { id: domain.id }, id: row[field].id } as any, withDeleted: true })))\n        throw new Refusal('transaction-reference-not-found', { field }, `${field} was not found - reload and try again`)\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"]}