@things-factory/accounting 10.1.154 → 10.1.156

package/dist-server/service/expenditure-request/expenditure-request-query.js

@@ -0,0 +1,365 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.ExpenditureRequestItemQuery = exports.ExpenditureRequestQuery = void 0;
+const tslib_1 = require("tslib");
+const type_graphql_1 = require("type-graphql");
+const typeorm_1 = require("typeorm");
+const shell_1 = require("@things-factory/shell");
+const auth_base_1 = require("@things-factory/auth-base");
+const attachment_base_1 = require("@things-factory/attachment-base");
+const biz_base_1 = require("@things-factory/biz-base");
+const organization_1 = require("@things-factory/organization");
+const tax_invoice_1 = require("@things-factory/tax-invoice");
+const account_1 = require("../account/account");
+const expenditure_request_1 = require("./expenditure-request");
+const expenditure_request_item_1 = require("./expenditure-request-item");
+const expenditure_payment_state_1 = require("./expenditure-payment-state");
+const expenditure_request_rules_1 = require("./expenditure-request-rules");
+const expenditure_request_service_1 = require("./expenditure-request-service");
+const expenditure_request_type_1 = require("./expenditure-request-type");
+const byId = async (entity, id, withDeleted = false) => id ? (await (0, shell_1.getRepository)(entity).findOne({ where: { id }, withDeleted })) : null;
+async function summaryOf(domain, year, month, requesterId) {
+    const period = month ? `${year}-${String(month).padStart(2, '0')}` : `${year}-%`;
+    const requests = await (0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest).find({
+        where: {
+            domain: { id: domain.id },
+            kind: expenditure_request_1.ExpenditureKind.REIMBURSEMENT,
+            month: month ? period : (0, typeorm_1.Like)(period),
+            ...(requesterId ? { requester: { id: requesterId } } : {})
+        },
+        relations: ['requester', 'items', 'items.account']
+    });
+    const shaped = requests.map(one => ({
+        month: one.month,
+        requesterId: one.requesterId ?? one.requester?.id,
+        requesterName: one.requester?.name ?? null,
+        status: one.status,
+        /* Summed by 계정과목; a line not yet filed counts under the category written on it. */
+        items: (one.items ?? []).filter(item => !item.deletedAt).map(item => ({ ...item, category: item.account?.name ?? item.category }))
+    }));
+    const rows = (0, expenditure_request_rules_1.monthlySummary)(shaped);
+    const approved = requests.filter(one => one.status === expenditure_request_1.ExpenditureRequestStatus.APPROVED);
+    approved.forEach(one => (one.items = (one.items ?? []).filter(item => !item.deletedAt)));
+    const states = await (0, expenditure_payment_state_1.paymentStatesOf)((0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest).manager, domain, approved);
+    return {
+        rows,
+        statuses: Object.entries((0, expenditure_request_rules_1.statusCounts)(shaped)).map(([status, count]) => ({ status, count })),
+        approvedTotal: rows.reduce((sum, one) => sum + one.total, 0),
+        unpaid: [...states.values()].reduce((sum, one) => sum + one.outstanding, 0)
+    };
+}
+let ExpenditureRequestQuery = class ExpenditureRequestQuery {
+    /** The caller's own requests - what an employee sees. */
+    async myExpenditureRequests(params, context) {
+        const { domain, user } = context.state;
+        const queryBuilder = (0, shell_1.getQueryBuilderFromListParams)({ domain, params, repository: (0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest), searchables: ['title', 'notes'], alias: 'request' });
+        queryBuilder.andWhere('request.requester = :requester', { requester: user.id });
+        queryBuilder.addOrderBy('request.createdAt', 'DESC');
+        const [items, total] = await queryBuilder.getManyAndCount();
+        return { items, total };
+    }
+    /** One of the caller's own requests, with its lines. */
+    async myExpenditureRequest(id, context) {
+        const { domain, user } = context.state;
+        return await (0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest).findOne({ where: { id, domain: { id: domain.id }, requester: { id: user.id } } });
+    }
+    /** Every request of the domain - what finance sees. */
+    async expenditureRequests(params, context) {
+        const { domain } = context.state;
+        const queryBuilder = (0, shell_1.getQueryBuilderFromListParams)({ domain, params, repository: (0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest), searchables: ['title', 'notes'], alias: 'request' });
+        queryBuilder.addOrderBy('request.createdAt', 'DESC');
+        const [items, total] = await queryBuilder.getManyAndCount();
+        return { items, total };
+    }
+    async expenditureRequest(id, context) {
+        return await (0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest).findOne({ where: { id, domain: { id: context.state.domain.id } } });
+    }
+    /**
+     * The payment queue (지급 대기) - approved requests still to pay, by the day they are to be paid, and the paid ones
+     * whose bank line no statement has matched yet.
+     */
+    async expenditureQueue(context) {
+        const { domain } = context.state;
+        const manager = (0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest).manager;
+        const { requests, states } = await (0, expenditure_request_service_1.approvedWithStates)(manager, domain);
+        const rows = [];
+        for (const request of requests) {
+            const payment = states.get(request.id);
+            if (payment.state === expenditure_payment_state_1.ExpenditurePaymentState.NOTHING_TO_PAY)
+                continue;
+            rows.push({
+                request,
+                payment,
+                payeeName: (request.kind === expenditure_request_1.ExpenditureKind.VENDOR ? request.counterparty?.name : request.requester?.name) ?? undefined,
+                payeeAccountDrift: payment.outstanding > 0 ? await (0, expenditure_request_service_1.driftOf)(manager, request) : undefined
+            });
+        }
+        const due = (row) => row.request.dueDate ?? '9999-12-31';
+        const waiting = rows
+            .filter(row => row.payment.outstanding > 0)
+            .sort((a, b) => due(a).localeCompare(due(b)) || String(a.request.decidedAt ?? '').localeCompare(String(b.request.decidedAt ?? '')));
+        const unreconciled = rows.filter(row => row.payment.outstanding <= 0 && !row.payment.reconciled);
+        return { waiting, unreconciled };
+    }
+    async expenditureSummary(year, month, context) {
+        return await summaryOf(context.state.domain, year, month || undefined);
+    }
+    async myExpenditureSummary(year, month, context) {
+        return await summaryOf(context.state.domain, year, month || undefined, context.state.user.id);
+    }
+    /** How far it is paid - read from its payments (ADR-0135 §2-4). */
+    async payment(request) {
+        if (request.status !== expenditure_request_1.ExpenditureRequestStatus.APPROVED)
+            return null;
+        const items = await (0, shell_1.getRepository)(expenditure_request_item_1.ExpenditureRequestItem).find({ where: { request: { id: request.id } } });
+        const states = await (0, expenditure_payment_state_1.paymentStatesOf)((0, shell_1.getRepository)(expenditure_request_1.ExpenditureRequest).manager, { id: request.domainId }, [{ id: request.id, items }]);
+        return states.get(request.id) ?? null;
+    }
+    async items(request) {
+        if (request.items)
+            return request.items.filter(item => !item.deletedAt);
+        return await (0, shell_1.getRepository)(expenditure_request_item_1.ExpenditureRequestItem).find({ where: { request: { id: request.id } }, order: { spentDate: 'ASC', createdAt: 'ASC' } });
+    }
+    async requester(request) {
+        return request.requester ?? (await byId(auth_base_1.User, request.requesterId));
+    }
+    async department(request) {
+        return request.department ?? (await byId(organization_1.Department, request.departmentId));
+    }
+    async counterparty(request) {
+        return request.counterparty ?? (await byId(biz_base_1.Counterparty, request.counterpartyId, true));
+    }
+    async payeeAccount(request) {
+        return request.payeeAccount ?? (await byId(biz_base_1.CounterpartyBankAccount, request.payeeAccountId, true));
+    }
+    async decidedBy(request) {
+        return request.decidedBy ?? (await byId(auth_base_1.User, request.decidedById));
+    }
+    async domain(request) {
+        return await (0, shell_1.getRepository)(shell_1.Domain).findOneBy({ id: request.domainId });
+    }
+    async creator(request) {
+        return await byId(auth_base_1.User, request.creatorId);
+    }
+    async updater(request) {
+        return await byId(auth_base_1.User, request.updaterId);
+    }
+};
+exports.ExpenditureRequestQuery = ExpenditureRequestQuery;
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "accounting-self", privilege: "query", domainOwnerGranted: true)'),
+    (0, type_graphql_1.Query)(returns => expenditure_request_type_1.ExpenditureRequestList, { description: "The caller's own expenditure requests" }),
+    tslib_1.__param(0, (0, type_graphql_1.Args)(type => shell_1.ListParam)),
+    tslib_1.__param(1, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [shell_1.ListParam, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "myExpenditureRequests", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "accounting-self", privilege: "query", domainOwnerGranted: true)'),
+    (0, type_graphql_1.Query)(returns => expenditure_request_1.ExpenditureRequest, { nullable: true, description: "One of the caller's own expenditure requests" }),
+    tslib_1.__param(0, (0, type_graphql_1.Arg)('id')),
+    tslib_1.__param(1, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [String, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "myExpenditureRequest", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "accounting", privilege: "query", domainOwnerGranted: true)'),
+    (0, type_graphql_1.Query)(returns => expenditure_request_type_1.ExpenditureRequestList, { description: 'Every expenditure request of the domain' }),
+    tslib_1.__param(0, (0, type_graphql_1.Args)(type => shell_1.ListParam)),
+    tslib_1.__param(1, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [shell_1.ListParam, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "expenditureRequests", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "accounting", privilege: "query", domainOwnerGranted: true)'),
+    (0, type_graphql_1.Query)(returns => expenditure_request_1.ExpenditureRequest, { nullable: true, description: 'One expenditure request of the domain' }),
+    tslib_1.__param(0, (0, type_graphql_1.Arg)('id')),
+    tslib_1.__param(1, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [String, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "expenditureRequest", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "accounting", privilege: "query", domainOwnerGranted: true)'),
+    (0, type_graphql_1.Query)(returns => expenditure_request_type_1.ExpenditureQueue, { description: 'Approved requests still to pay, and paid ones not yet matched to the bank' }),
+    tslib_1.__param(0, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "expenditureQueue", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "accounting", privilege: "query", domainOwnerGranted: true)'),
+    (0, type_graphql_1.Query)(returns => expenditure_request_type_1.ExpenditureSummary, { description: 'Approved reimbursements per month, requester and category, with requests per status' }),
+    tslib_1.__param(0, (0, type_graphql_1.Arg)('year', type => type_graphql_1.Int)),
+    tslib_1.__param(1, (0, type_graphql_1.Arg)('month', type => type_graphql_1.Int, { nullable: true })),
+    tslib_1.__param(2, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [Number, Number, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "expenditureSummary", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "accounting-self", privilege: "query", domainOwnerGranted: true)'),
+    (0, type_graphql_1.Query)(returns => expenditure_request_type_1.ExpenditureSummary, { description: "The caller's own monthly summary of reimbursements" }),
+    tslib_1.__param(0, (0, type_graphql_1.Arg)('year', type => type_graphql_1.Int)),
+    tslib_1.__param(1, (0, type_graphql_1.Arg)('month', type => type_graphql_1.Int, { nullable: true })),
+    tslib_1.__param(2, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [Number, Number, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "myExpenditureSummary", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => expenditure_request_type_1.ExpenditurePayment, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "payment", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "items", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => auth_base_1.User, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "requester", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => organization_1.Department, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "department", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => biz_base_1.Counterparty, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "counterparty", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => biz_base_1.CounterpartyBankAccount, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "payeeAccount", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => auth_base_1.User, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "decidedBy", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => shell_1.Domain),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "domain", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => auth_base_1.User, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "creator", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => auth_base_1.User, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_1.ExpenditureRequest]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestQuery.prototype, "updater", null);
+exports.ExpenditureRequestQuery = ExpenditureRequestQuery = tslib_1.__decorate([
+    (0, type_graphql_1.UseMiddleware)(shell_1.SpeakRefusals),
+    (0, type_graphql_1.Resolver)(expenditure_request_1.ExpenditureRequest)
+], ExpenditureRequestQuery);
+let ExpenditureRequestItemQuery = class ExpenditureRequestItemQuery {
+    async request(item) {
+        return item.request ?? (await byId(expenditure_request_1.ExpenditureRequest, item.requestId));
+    }
+    async account(item) {
+        return item.account ?? (await byId(account_1.Account, item.accountId));
+    }
+    async taxInvoice(item) {
+        return item.taxInvoice ?? (await byId(tax_invoice_1.TaxInvoice, item.taxInvoiceId, true));
+    }
+    /** Where the receipt is, or null - so an approver can see what was spent. */
+    async receiptUrl(item) {
+        const attachment = await (0, shell_1.getRepository)(attachment_base_1.Attachment).findOne({ where: { refType: expenditure_request_service_1.RECEIPT_REF_TYPE, refBy: item.id }, order: { createdAt: 'DESC' } });
+        return attachment?.fullpath ?? null;
+    }
+    async domain(item) {
+        return await (0, shell_1.getRepository)(shell_1.Domain).findOneBy({ id: item.domainId });
+    }
+    async creator(item) {
+        return await byId(auth_base_1.User, item.creatorId);
+    }
+    async updater(item) {
+        return await byId(auth_base_1.User, item.updaterId);
+    }
+};
+exports.ExpenditureRequestItemQuery = ExpenditureRequestItemQuery;
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => expenditure_request_1.ExpenditureRequest, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestItemQuery.prototype, "request", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => account_1.Account, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestItemQuery.prototype, "account", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => tax_invoice_1.TaxInvoice, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestItemQuery.prototype, "taxInvoice", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => String, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestItemQuery.prototype, "receiptUrl", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => shell_1.Domain),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestItemQuery.prototype, "domain", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => auth_base_1.User, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestItemQuery.prototype, "creator", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => auth_base_1.User, { nullable: true }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [expenditure_request_item_1.ExpenditureRequestItem]),
+    tslib_1.__metadata("design:returntype", Promise)
+], ExpenditureRequestItemQuery.prototype, "updater", null);
+exports.ExpenditureRequestItemQuery = ExpenditureRequestItemQuery = tslib_1.__decorate([
+    (0, type_graphql_1.Resolver)(expenditure_request_item_1.ExpenditureRequestItem)
+], ExpenditureRequestItemQuery);
+//# sourceMappingURL=expenditure-request-query.js.map

package/dist-server/service/expenditure-request/expenditure-request-query.js.map

@@ -0,0 +1 @@
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{ Arg, Args, Ctx, Directive, FieldResolver, Int, Query, Resolver, Root, UseMiddleware } from 'type-graphql'\nimport { Like } from 'typeorm'\n\nimport { Domain, getQueryBuilderFromListParams, getRepository, ListParam, SpeakRefusals } from '@things-factory/shell'\nimport { User } from '@things-factory/auth-base'\nimport { Attachment } from '@things-factory/attachment-base'\nimport { Counterparty, CounterpartyBankAccount } from '@things-factory/biz-base'\nimport { Department } from '@things-factory/organization'\nimport { TaxInvoice } from '@things-factory/tax-invoice'\n\nimport { Account } from '../account/account'\nimport { ExpenditureKind, ExpenditureRequest, ExpenditureRequestStatus } from './expenditure-request'\nimport { ExpenditureRequestItem } from './expenditure-request-item'\nimport { paymentStatesOf, ExpenditurePaymentState } from './expenditure-payment-state'\nimport { monthlySummary, statusCounts, type RequestStatus } from './expenditure-request-rules'\nimport { approvedWithStates, driftOf, RECEIPT_REF_TYPE } from './expenditure-request-service'\nimport { ExpenditurePayment, ExpenditureQueue, ExpenditureQueueRow, ExpenditureRequestList, ExpenditureSummary } from './expenditure-request-type'\n\nconst byId = async <T>(entity: new () => T, id: string | null | undefined, withDeleted = false): Promise<T | null> =>\n  id ? ((await getRepository(entity).findOne({ where: { id } as any, withDeleted })) as T | null) : null\n\nasync function summaryOf(domain: { id: string }, year: number, month: number | undefined, requesterId?: string): Promise<ExpenditureSummary> {\n  const period = month ? `${year}-${String(month).padStart(2, '0')}` : `${year}-%`\n  const requests = await getRepository(ExpenditureRequest).find({\n    where: {\n      domain: { id: domain.id },\n      kind: ExpenditureKind.REIMBURSEMENT,\n      month: month ? period : Like(period),\n      ...(requesterId ? { requester: { id: requesterId } } : {})\n    } as any,\n    relations: ['requester', 'items', 'items.account']\n  })\n  const shaped = requests.map(one => ({\n    month: one.month,\n    requesterId: one.requesterId ?? one.requester?.id,\n    requesterName: one.requester?.name ?? null,\n    status: one.status as RequestStatus,\n    /* Summed by 계정과목; a line not yet filed counts under the category written on it. */\n    items: (one.items ?? []).filter(item => !item.deletedAt).map(item => ({ ...item, category: item.account?.name ?? item.category }))\n  }))\n\n  const rows = monthlySummary(shaped)\n  const approved = requests.filter(one => one.status === ExpenditureRequestStatus.APPROVED)\n  approved.forEach(one => (one.items = (one.items ?? []).filter(item => !item.deletedAt)))\n  const states = await paymentStatesOf(getRepository(ExpenditureRequest).manager, domain, approved as any)\n\n  return {\n    rows,\n    statuses: Object.entries(statusCounts(shaped)).map(([status, count]) => ({ status, count })),\n    approvedTotal: rows.reduce((sum, one) => sum + one.total, 0),\n    unpaid: [...states.values()].reduce((sum, one) => sum + one.outstanding, 0)\n  }\n}\n\n@UseMiddleware(SpeakRefusals)\n@Resolver(ExpenditureRequest)\nexport class ExpenditureRequestQuery {\n  /** The caller's own requests - what an employee sees. */\n  @Directive('@privilege(category: \"accounting-self\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => ExpenditureRequestList, { description: \"The caller's own expenditure requests\" })\n  async myExpenditureRequests(@Args(type => ListParam) params: ListParam, @Ctx() context: ResolverContext): Promise<ExpenditureRequestList> {\n    const { domain, user } = context.state\n    const queryBuilder = getQueryBuilderFromListParams({ domain, params, repository: getRepository(ExpenditureRequest), searchables: ['title', 'notes'], alias: 'request' })\n    queryBuilder.andWhere('request.requester = :requester', { requester: user.id })\n    queryBuilder.addOrderBy('request.createdAt', 'DESC')\n    const [items, total] = await queryBuilder.getManyAndCount()\n    return { items, total }\n  }\n\n  /** One of the caller's own requests, with its lines. */\n  @Directive('@privilege(category: \"accounting-self\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => ExpenditureRequest, { nullable: true, description: \"One of the caller's own expenditure requests\" })\n  async myExpenditureRequest(@Arg('id') id: string, @Ctx() context: ResolverContext): Promise<ExpenditureRequest | null> {\n    const { domain, user } = context.state\n    return await getRepository(ExpenditureRequest).findOne({ where: { id, domain: { id: domain.id }, requester: { id: user.id } } as any })\n  }\n\n  /** Every request of the domain - what finance sees. */\n  @Directive('@privilege(category: \"accounting\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => ExpenditureRequestList, { description: 'Every expenditure request of the domain' })\n  async expenditureRequests(@Args(type => ListParam) params: ListParam, @Ctx() context: ResolverContext): Promise<ExpenditureRequestList> {\n    const { domain } = context.state\n    const queryBuilder = getQueryBuilderFromListParams({ domain, params, repository: getRepository(ExpenditureRequest), searchables: ['title', 'notes'], alias: 'request' })\n    queryBuilder.addOrderBy('request.createdAt', 'DESC')\n    const [items, total] = await queryBuilder.getManyAndCount()\n    return { items, total }\n  }\n\n  @Directive('@privilege(category: \"accounting\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => ExpenditureRequest, { nullable: true, description: 'One expenditure request of the domain' })\n  async expenditureRequest(@Arg('id') id: string, @Ctx() context: ResolverContext): Promise<ExpenditureRequest | null> {\n    return await getRepository(ExpenditureRequest).findOne({ where: { id, domain: { id: context.state.domain.id } } as any })\n  }\n\n  /**\n   * The payment queue (지급 대기) - approved requests still to pay, by the day they are to be paid, and the paid ones\n   * whose bank line no statement has matched yet.\n   */\n  @Directive('@privilege(category: \"accounting\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => ExpenditureQueue, { description: 'Approved requests still to pay, and paid ones not yet matched to the bank' })\n  async expenditureQueue(@Ctx() context: ResolverContext): Promise<ExpenditureQueue> {\n    const { domain } = context.state\n    const manager = getRepository(ExpenditureRequest).manager\n    const { requests, states } = await approvedWithStates(manager, domain)\n\n    const rows: ExpenditureQueueRow[] = []\n    for (const request of requests) {\n      const payment = states.get(request.id)!\n      if (payment.state === ExpenditurePaymentState.NOTHING_TO_PAY) continue\n      rows.push({\n        request,\n        payment,\n        payeeName: (request.kind === ExpenditureKind.VENDOR ? request.counterparty?.name : request.requester?.name) ?? undefined,\n        payeeAccountDrift: payment.outstanding > 0 ? await driftOf(manager, request) : undefined\n      })\n    }\n    const due = (row: ExpenditureQueueRow) => row.request.dueDate ?? '9999-12-31'\n    const waiting = rows\n      .filter(row => row.payment.outstanding > 0)\n      .sort((a, b) => due(a).localeCompare(due(b)) || String(a.request.decidedAt ?? '').localeCompare(String(b.request.decidedAt ?? '')))\n    const unreconciled = rows.filter(row => row.payment.outstanding <= 0 && !row.payment.reconciled)\n    return { waiting, unreconciled }\n  }\n\n  @Directive('@privilege(category: \"accounting\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => ExpenditureSummary, { description: 'Approved reimbursements per month, requester and category, with requests per status' })\n  async expenditureSummary(\n    @Arg('year', type => Int) year: number,\n    @Arg('month', type => Int, { nullable: true }) month: number,\n    @Ctx() context: ResolverContext\n  ): Promise<ExpenditureSummary> {\n    return await summaryOf(context.state.domain, year, month || undefined)\n  }\n\n  @Directive('@privilege(category: \"accounting-self\", privilege: \"query\", domainOwnerGranted: true)')\n  @Query(returns => ExpenditureSummary, { description: \"The caller's own monthly summary of reimbursements\" })\n  async myExpenditureSummary(\n    @Arg('year', type => Int) year: number,\n    @Arg('month', type => Int, { nullable: true }) month: number,\n    @Ctx() context: ResolverContext\n  ): Promise<ExpenditureSummary> {\n    return await summaryOf(context.state.domain, year, month || undefined, context.state.user.id)\n  }\n\n  /** How far it is paid - read from its payments (ADR-0135 §2-4). */\n  @FieldResolver(type => ExpenditurePayment, { nullable: true })\n  async payment(@Root() request: ExpenditureRequest): Promise<ExpenditurePayment | null> {\n    if (request.status !== ExpenditureRequestStatus.APPROVED) return null\n    const items = await getRepository(ExpenditureRequestItem).find({ where: { request: { id: request.id } } as any })\n    const states = await paymentStatesOf(getRepository(ExpenditureRequest).manager, { id: request.domainId! }, [{ id: request.id, items }])\n    return states.get(request.id) ?? null\n  }\n\n  @FieldResolver(type => [ExpenditureRequestItem])\n  async items(@Root() request: ExpenditureRequest): Promise<ExpenditureRequestItem[]> {\n    if (request.items) return request.items.filter(item => !item.deletedAt)\n    return await getRepository(ExpenditureRequestItem).find({ where: { request: { id: request.id } } as any, order: { spentDate: 'ASC', createdAt: 'ASC' } as any })\n  }\n\n  @FieldResolver(type => User, { nullable: true })\n  async requester(@Root() request: ExpenditureRequest): Promise<User | null> {\n    return request.requester ?? (await byId(User, request.requesterId))\n  }\n\n  @FieldResolver(type => Department, { nullable: true })\n  async department(@Root() request: ExpenditureRequest): Promise<Department | null> {\n    return request.department ?? (await byId(Department, request.departmentId))\n  }\n\n  @FieldResolver(type => Counterparty, { nullable: true })\n  async counterparty(@Root() request: ExpenditureRequest): Promise<Counterparty | null> {\n    return request.counterparty ?? (await byId(Counterparty, request.counterpartyId, true))\n  }\n\n  @FieldResolver(type => CounterpartyBankAccount, { nullable: true })\n  async payeeAccount(@Root() request: ExpenditureRequest): Promise<CounterpartyBankAccount | null> {\n    return request.payeeAccount ?? (await byId(CounterpartyBankAccount, request.payeeAccountId, true))\n  }\n\n  @FieldResolver(type => User, { nullable: true })\n  async decidedBy(@Root() request: ExpenditureRequest): Promise<User | null> {\n    return request.decidedBy ?? (await byId(User, request.decidedById))\n  }\n\n  @FieldResolver(type => Domain)\n  async domain(@Root() request: ExpenditureRequest): Promise<Domain> {\n    return await getRepository(Domain).findOneBy({ id: request.domainId })\n  }\n\n  @FieldResolver(type => User, { nullable: true })\n  async creator(@Root() request: ExpenditureRequest): Promise<User | null> {\n    return await byId(User, request.creatorId)\n  }\n\n  @FieldResolver(type => User, { nullable: true })\n  async updater(@Root() request: ExpenditureRequest): Promise<User | null> {\n    return await byId(User, request.updaterId)\n  }\n}\n\n@Resolver(ExpenditureRequestItem)\nexport class ExpenditureRequestItemQuery {\n  @FieldResolver(type => ExpenditureRequest, { nullable: true })\n  async request(@Root() item: ExpenditureRequestItem): Promise<ExpenditureRequest | null> {\n    return item.request ?? (await byId(ExpenditureRequest, item.requestId))\n  }\n\n  @FieldResolver(type => Account, { nullable: true })\n  async account(@Root() item: ExpenditureRequestItem): Promise<Account | null> {\n    return item.account ?? (await byId(Account, item.accountId))\n  }\n\n  @FieldResolver(type => TaxInvoice, { nullable: true })\n  async taxInvoice(@Root() item: ExpenditureRequestItem): Promise<TaxInvoice | null> {\n    return item.taxInvoice ?? (await byId(TaxInvoice, item.taxInvoiceId, true))\n  }\n\n  /** Where the receipt is, or null - so an approver can see what was spent. */\n  @FieldResolver(type => String, { nullable: true })\n  async receiptUrl(@Root() item: ExpenditureRequestItem): Promise<string | null> {\n    const attachment = await getRepository(Attachment).findOne({ where: { refType: RECEIPT_REF_TYPE, refBy: item.id }, order: { createdAt: 'DESC' } as any })\n    return attachment?.fullpath ?? null\n  }\n\n  @FieldResolver(type => Domain)\n  async domain(@Root() item: ExpenditureRequestItem): Promise<Domain> {\n    return await getRepository(Domain).findOneBy({ id: item.domainId })\n  }\n\n  @FieldResolver(type => User, { nullable: true })\n  async creator(@Root() item: ExpenditureRequestItem): Promise<User | null> {\n    return await byId(User, item.creatorId)\n  }\n\n  @FieldResolver(type => User, { nullable: true })\n  async updater(@Root() item: ExpenditureRequestItem): Promise<User | null> {\n    return await byId(User, item.updaterId)\n  }\n}\n"]}

package/dist-server/service/expenditure-request/expenditure-request-rules.d.ts

@@ -0,0 +1,128 @@
+/**
+ * The rules of an expenditure request (ADR-0135) - who may change it when, what it pays, what a decision means, and
+ * the monthly summary.
+ *
+ * ── The life of a request ──────────────────────────────────────────────────────────────────────
+ *   DRAFT ──submit──▶ SUBMITTED ──approved──▶ APPROVED ──bank lines pay it──▶ (paid, then reconciled)
+ *     ▲                  │  │
+ *     │                  │  └─rejected──▶ REJECTED ──edit & submit again──▶ SUBMITTED
+ *     └────withdraw──────┘ (WITHDRAWN, editable again)
+ *
+ * Only the requester edits, and only while nobody is judging it (DRAFT, REJECTED, WITHDRAWN). What approvers saw is
+ * what is paid: once submitted the lines and the payee's account are frozen.
+ *
+ * Paid and reconciled are not states stored here; they are read from the payments (§`paymentStateFrom`).
+ *
+ * Pure.
+ */
+import { Refusal } from '@things-factory/shell';
+export type RequestStatus = 'DRAFT' | 'SUBMITTED' | 'APPROVED' | 'REJECTED' | 'WITHDRAWN';
+export type RequestKind = 'VENDOR' | 'REIMBURSEMENT';
+export declare const EDITABLE: readonly RequestStatus[];
+export interface RequestLine {
+    amount: number;
+    vatAmount?: number | null;
+    paymentMethod?: string | null;
+    category?: string | null;
+    accountId?: string | null;
+    spentDate?: string | null;
+    taxInvoiceId?: string | null;
+}
+/** A day as people write it - 2026-09-03, 2026.9.3, 2026/9/3 - in YYYY-MM-DD, or undefined when it is not one. */
+export declare function dayOf(value: unknown): string | undefined;
+/** A month as YYYY-MM, or undefined. */
+export declare const monthOf: (value: unknown) => string | undefined;
+export declare function canEdit(status: RequestStatus): boolean;
+/** A line the company pays - everything but what the corporate card already paid. */
+export declare const isPayable: (line: Pick<RequestLine, "paymentMethod">) => boolean;
+/**
+ * What a request totals, and what of it the company is to pay. **The one place this is decided** - the request's
+ * stored totals, the payment queue and every reader take it from here.
+ */
+export declare function totalsOf(lines: readonly RequestLine[]): {
+    total: number;
+    payable: number;
+    count: number;
+};
+export interface SubmittedHead {
+    kind: RequestKind;
+    status: RequestStatus;
+    month?: string | null;
+    dueDate?: string | null;
+    counterpartyId?: string | null;
+    payeeAccountId?: string | null;
+}
+/** Why a request cannot be submitted, or undefined when it can. */
+export declare function submitRefusal(head: SubmittedHead, lines: readonly RequestLine[]): Refusal | undefined;
+/**
+ * What an approval outcome does to the request.
+ *
+ * worklist calls the activity's callback on every state change, and more than once for the same one. A decision lands
+ * only on the request **still waiting on that very instance** - once it has moved on (decided, or withdrawn and
+ * submitted again as a new instance) a late call changes nothing.
+ */
+export declare function decisionOf(instance: {
+    id: string;
+    state: string;
+}, causedBy: readonly {
+    state?: string;
+}[], request: {
+    status: RequestStatus;
+    activityInstanceId?: string | null;
+}): 'APPROVED' | 'REJECTED' | 'WITHDRAWN' | undefined;
+/**
+ * Which reimbursement a line added on the go joins - **the requester's editable one of that month.**
+ *
+ * The phone flow has no "request" step: a person snaps a receipt, types the amount and is done. The line goes to the
+ * month's draft; with none, to one sent back (rejected or withdrawn) so it can go up again with the rest; with none of
+ * those either, a new draft is started (undefined here). A request already with approvers or decided is never added
+ * to - what they saw stays what it was.
+ */
+export declare function requestForLine(requests: readonly {
+    id: string;
+    status: RequestStatus;
+    month?: string | null;
+    updatedAt?: Date | string | null;
+}[], month: string): string | undefined;
+/**
+ * Whether the account approvers saw is still the one on file - `gone` when the counterparty's account was deleted
+ * (deleting a counterparty deletes its accounts), `changed` when its number or holder is no longer what was written at
+ * submission, or the account was moved to another counterparty. Finance is told before paying.
+ */
+export declare function payeeAccountDrift(approved: {
+    counterpartyId?: string | null;
+    payeeAccountNumber?: string | null;
+    payeeHolderName?: string | null;
+}, current: {
+    counterpartyId?: string | null;
+    accountNumber?: string | null;
+    holderName?: string | null;
+    deletedAt?: Date | string | null;
+} | null | undefined, keyOf: (value: unknown) => string): 'gone' | 'changed' | undefined;
+export interface SummaryRequest {
+    month?: string | null;
+    requesterId: string;
+    requesterName?: string | null;
+    status: RequestStatus;
+    items: RequestLine[];
+}
+export interface MonthSummaryRow {
+    month: string;
+    requesterId: string;
+    requesterName: string | null;
+    category: string;
+    total: number;
+    payable: number;
+    count: number;
+}
+/**
+ * The monthly summary - per month, requester and category.
+ *
+ * Only approved requests count; a draft or a rejected one is not spending the company agreed to. The caller shows the
+ * others as counts by status.
+ */
+export declare function monthlySummary(requests: readonly SummaryRequest[]): MonthSummaryRow[];
+/** Requests per status - so drafts and pending ones are seen, not summed. */
+export declare function statusCounts(requests: readonly {
+    status: RequestStatus;
+}[]): Record<RequestStatus, number>;