@things-factory/accounting 10.1.154 → 10.1.156

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

@@ -0,0 +1,488 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.lockedRequest = exports.RECEIPT_REF_TYPE = void 0;
+exports.ownRequest = ownRequest;
+exports.saveRequest = saveRequest;
+exports.submitRequest = submitRequest;
+exports.withdrawRequest = withdrawRequest;
+exports.deleteRequest = deleteRequest;
+exports.addLine = addLine;
+exports.replaceReceipt = replaceReceipt;
+exports.approvedWithStates = approvedWithStates;
+exports.driftOf = driftOf;
+exports.payRequests = payRequests;
+exports.payWithLine = payWithLine;
+const typeorm_1 = require("typeorm");
+const shell_1 = require("@things-factory/shell");
+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 worklist_1 = require("@things-factory/worklist");
+const attachment_base_1 = require("@things-factory/attachment-base");
+const expenditure_activity_names_1 = require("../../activities/expenditure-activity-names");
+const account_1 = require("../account/account");
+const account_match_1 = require("../account/account-match");
+const bank_account_1 = require("../bank-account/bank-account");
+const cash_flow_type_1 = require("../cash-flow-type");
+const payment_1 = require("../payment/payment");
+const document_targets_1 = require("../payment/document-targets");
+const payment_service_1 = require("../payment/payment-service");
+const transaction_1 = require("../transaction/transaction");
+const transaction_service_1 = require("../transaction/transaction-service");
+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");
+exports.RECEIPT_REF_TYPE = 'ExpenditureRequestItem';
+const won = (value) => `${Math.round(value || 0).toLocaleString()}원`;
+const KINDS = Object.values(expenditure_request_1.ExpenditureKind);
+const METHODS = Object.values(expenditure_request_item_1.ExpenditurePaymentMethod);
+/** A request somebody is judging (or that is decided) - it changes only after it is withdrawn. */
+const lockedRequest = (status) => new shell_1.Refusal('expenditure-locked', { status: String(status).toLowerCase() }, `a ${String(status).toLowerCase()} request cannot be changed - withdraw it first`);
+exports.lockedRequest = lockedRequest;
+/** The request of this domain, refusing one that is not the caller's own. */
+async function ownRequest(tx, id, domain, user) {
+    const request = await tx.getRepository(expenditure_request_1.ExpenditureRequest).findOne({ where: { id, domain: { id: domain.id } }, relations: ['requester'] });
+    if (!request)
+        throw new shell_1.Refusal('expenditure-not-found', {}, `expenditure request '${id}' was not found`);
+    if (request.requester?.id !== user.id)
+        throw new shell_1.Refusal('expenditure-not-yours', {}, 'only the requester can change this request');
+    return request;
+}
+async function employeeOf(tx, domain, user) {
+    return await tx.getRepository(organization_1.Employee).findOne({ where: { domain: { id: domain.id }, user: { id: user.id } }, relations: ['department'] });
+}
+async function linesOf(tx, requestId) {
+    return await tx.getRepository(expenditure_request_item_1.ExpenditureRequestItem).find({ where: { request: { id: requestId } }, order: { spentDate: 'ASC', createdAt: 'ASC' } });
+}
+async function refreshTotals(tx, request) {
+    const totals = (0, expenditure_request_rules_1.totalsOf)(await linesOf(tx, request.id));
+    request.totalAmount = totals.total;
+    request.payableAmount = totals.payable;
+    return await tx.getRepository(expenditure_request_1.ExpenditureRequest).save(request);
+}
+async function inDomain(tx, entity, domain, ref, field) {
+    if (!ref?.id)
+        return null;
+    const row = await tx.getRepository(entity).findOne({ where: { domain: { id: domain.id }, id: ref.id } });
+    if (!row)
+        throw new shell_1.Refusal('expenditure-reference-not-found', { field }, `${field} was not found - reload and try again`);
+    return row;
+}
+/** The counterparty and the account of it a counterparty payment names - the account must be that counterparty's. */
+async function payeeOf(tx, domain, head, current) {
+    const counterparty = 'counterparty' in head ? await inDomain(tx, biz_base_1.Counterparty, domain, head.counterparty, 'counterparty') : undefined;
+    const account = 'payeeAccount' in head ? await inDomain(tx, biz_base_1.CounterpartyBankAccount, domain, head.payeeAccount, 'payeeAccount') : undefined;
+    const counterpartyId = counterparty === undefined ? current?.counterpartyId : counterparty?.id;
+    if (account && account.counterpartyId !== counterpartyId)
+        throw new shell_1.Refusal('expenditure-account-not-of-payee', {}, "the account is not the counterparty's - choose one of its accounts");
+    return { counterparty, account };
+}
+/** Apply line patches to a request - checks each line's references and the tax invoice it cites. */
+async function saveItems(tx, domain, user, request, patches) {
+    const repo = tx.getRepository(expenditure_request_item_1.ExpenditureRequestItem);
+    const deletes = patches.filter(one => one.cuFlag === '-' && one.id).map(one => one.id);
+    if (deletes.length) {
+        const own = await repo.find({ where: { request: { id: request.id }, id: (0, typeorm_1.In)(deletes) } });
+        if (own.length !== new Set(deletes).size)
+            throw new shell_1.Refusal('expenditure-line-not-found', {}, 'a line was not found - reload and try again');
+        await repo.softDelete({ id: (0, typeorm_1.In)(deletes) });
+    }
+    const writes = patches.filter(one => one.cuFlag !== '-');
+    const accounts = writes.some(one => !('account' in one) && (one.category || one.description))
+        ? await tx.getRepository(account_1.Account).find({ where: { domain: { id: domain.id }, active: true } })
+        : [];
+    const match = (0, account_match_1.accountMatcher)(accounts);
+    for (const patch of writes) {
+        const isNew = !patch.id || patch.cuFlag === '+';
+        const current = isNew ? undefined : await repo.findOne({ where: { request: { id: request.id }, id: patch.id } });
+        if (!isNew && !current)
+            throw new shell_1.Refusal('expenditure-line-not-found', {}, 'a line was not found - reload and try again');
+        const row = {};
+        if ('spentDate' in patch) {
+            row.spentDate = patch.spentDate ? (0, expenditure_request_rules_1.dayOf)(patch.spentDate) : null;
+            if (patch.spentDate && !row.spentDate)
+                throw new shell_1.Refusal('expenditure-line-day-invalid', { value: String(patch.spentDate) }, `'${patch.spentDate}' is not a day (use YYYY-MM-DD)`);
+        }
+        for (const field of ['category', 'merchant', 'description'])
+            if (field in patch)
+                row[field] = patch[field]?.trim() || null;
+        if ('amount' in patch)
+            row.amount = Number(patch.amount) || 0;
+        if ('vatAmount' in patch)
+            row.vatAmount = patch.vatAmount === null || patch.vatAmount === undefined ? null : Number(patch.vatAmount);
+        if ('paymentMethod' in patch && patch.paymentMethod) {
+            if (!METHODS.includes(patch.paymentMethod))
+                throw new shell_1.Refusal('expenditure-line-method-invalid', { value: patch.paymentMethod }, `'${patch.paymentMethod}' is not a way to pay`);
+            row.paymentMethod = patch.paymentMethod;
+        }
+        else if (isNew)
+            row.paymentMethod = request.kind === expenditure_request_1.ExpenditureKind.VENDOR ? expenditure_request_item_1.ExpenditurePaymentMethod.TRANSFER : expenditure_request_item_1.ExpenditurePaymentMethod.PERSONAL_CARD;
+        if ('account' in patch)
+            row.account = await inDomain(tx, account_1.Account, domain, patch.account, 'account');
+        else {
+            /* A line that names no account is given the one its words mean, by its category then its description (§`accountMatcher`). */
+            const words = [patch.category ?? current?.category, patch.description ?? current?.description];
+            const found = (isNew || 'category' in patch || 'description' in patch) && accounts.length ? match(words, cash_flow_type_1.CashFlowType.EXPENSE) : undefined;
+            if (found)
+                row.account = found;
+        }
+        if ('taxInvoice' in patch) {
+            const invoice = await inDomain(tx, tax_invoice_1.TaxInvoice, domain, patch.taxInvoice, 'taxInvoice');
+            if (invoice) {
+                if (request.kind !== expenditure_request_1.ExpenditureKind.VENDOR)
+                    throw new shell_1.Refusal('expenditure-invoice-on-reimbursement', {}, 'a reimbursement cites receipts, not tax invoices');
+                if (invoice.category !== tax_invoice_1.Category.IMPORT)
+                    throw new shell_1.Refusal('expenditure-invoice-not-purchase', {}, 'cite a purchase tax invoice');
+                const elsewhere = await repo.find({ where: { domain: { id: domain.id }, taxInvoice: { id: invoice.id } }, relations: ['request'] });
+                if (elsewhere.some(one => one.id !== current?.id && one.request && !one.request.deletedAt))
+                    throw new shell_1.Refusal('expenditure-invoice-cited-twice', { issueDate: invoice.issueDate }, 'another request already pays this tax invoice');
+                if (!('amount' in patch) || !(row.amount > 0))
+                    row.amount = Number(invoice.totalAmount);
+                if (!('spentDate' in patch))
+                    row.spentDate = invoice.issueDate;
+            }
+            row.taxInvoice = invoice;
+        }
+        /* What a line says of its money holds whenever it is written, not only when it is submitted. */
+        const amount = 'amount' in row ? row.amount : Number(current?.amount ?? 0);
+        if ('amount' in row && !(row.amount > 0))
+            throw new shell_1.Refusal('expenditure-line-amount-missing', {}, 'every line needs an amount above zero');
+        const vat = 'vatAmount' in row ? row.vatAmount : current?.vatAmount;
+        if (vat && amount && Number(vat) > amount)
+            throw new shell_1.Refusal('expenditure-line-vat-over-amount', {}, 'the VAT is more than the amount');
+        /* A line that cites an invoice asks no more than the invoice - whichever of the two changed. */
+        const citedId = 'taxInvoice' in patch ? row.taxInvoice?.id : current?.taxInvoiceId;
+        if (citedId && ('amount' in row || 'taxInvoice' in patch)) {
+            const invoice = row.taxInvoice ?? (await tx.getRepository(tax_invoice_1.TaxInvoice).findOne({ where: { id: citedId }, withDeleted: true }));
+            if (invoice && amount > Number(invoice.totalAmount) + 0.005)
+                throw new shell_1.Refusal('expenditure-line-over-invoice', { total: won(Number(invoice.totalAmount)) }, 'a line asks more than the tax invoice it cites');
+        }
+        await repo.save({ ...(current ?? { domain, request, creator: user, amount: 0 }), ...row, updater: user });
+    }
+}
+/**
+ * Save a request and its lines in one go - the head, then the lines. A new request belongs to the caller; an existing
+ * one only to its requester, and only while it is editable.
+ */
+async function saveRequest(tx, domain, user, head, items) {
+    const repo = tx.getRepository(expenditure_request_1.ExpenditureRequest);
+    let request;
+    if (head.id) {
+        request = await ownRequest(tx, head.id, domain, user);
+        if (!(0, expenditure_request_rules_1.canEdit)(request.status))
+            throw (0, exports.lockedRequest)(request.status);
+        if (head.kind && head.kind !== request.kind)
+            throw new shell_1.Refusal('expenditure-kind-fixed', {}, 'a request keeps the kind it was written as');
+    }
+    else {
+        if (!head.kind || !KINDS.includes(head.kind))
+            throw new shell_1.Refusal('expenditure-kind-missing', {}, 'say whether it pays a counterparty or pays an employee back');
+        const employee = await employeeOf(tx, domain, user);
+        request = repo.create({
+            domain,
+            kind: head.kind,
+            requester: user,
+            department: employee?.department ?? null,
+            status: expenditure_request_1.ExpenditureRequestStatus.DRAFT,
+            currency: 'KRW',
+            totalAmount: 0,
+            payableAmount: 0,
+            creator: user
+        });
+    }
+    const reimbursement = request.kind === expenditure_request_1.ExpenditureKind.REIMBURSEMENT;
+    if ('month' in head || (!head.id && reimbursement)) {
+        const month = (0, expenditure_request_rules_1.monthOf)(head.month);
+        if (reimbursement && !month)
+            throw new shell_1.Refusal('expenditure-month-invalid', { value: String(head.month ?? '') }, `month: '${head.month ?? ''}' is not a month (use YYYY-MM)`);
+        if (head.month && !month)
+            throw new shell_1.Refusal('expenditure-month-invalid', { value: String(head.month) }, `month: '${head.month}' is not a month (use YYYY-MM)`);
+        request.month = month ?? null;
+    }
+    if ('dueDate' in head) {
+        request.dueDate = head.dueDate ? (0, expenditure_request_rules_1.dayOf)(head.dueDate) ?? null : null;
+        if (head.dueDate && !request.dueDate)
+            throw new shell_1.Refusal('expenditure-due-date-invalid', { value: String(head.dueDate) }, `'${head.dueDate}' is not a day (use YYYY-MM-DD)`);
+    }
+    if (reimbursement && ('counterparty' in head || 'payeeAccount' in head))
+        throw new shell_1.Refusal('expenditure-reimbursement-pays-requester', {}, 'a reimbursement pays the employee who wrote it');
+    const { counterparty, account } = await payeeOf(tx, domain, head, head.id ? request : undefined);
+    if (counterparty !== undefined)
+        request.counterparty = counterparty;
+    if (account !== undefined)
+        request.payeeAccount = account;
+    /* A changed counterparty drops the account chosen of the former one. */
+    if (counterparty !== undefined && account === undefined && request.payeeAccountId) {
+        const kept = await tx.getRepository(biz_base_1.CounterpartyBankAccount).findOne({ where: { id: request.payeeAccountId } });
+        if (kept?.counterpartyId !== counterparty?.id)
+            request.payeeAccount = null;
+    }
+    if (head.title?.trim())
+        request.title = head.title.trim();
+    else if (!request.title)
+        request.title = reimbursement ? `${request.month} 경비` : `${counterparty?.name ?? ''} 지급`.trim();
+    if (head.notes !== undefined)
+        request.notes = head.notes;
+    request.updater = user;
+    request = await repo.save(request);
+    if (items?.length)
+        await saveItems(tx, domain, user, request, items);
+    return await refreshTotals(tx, request);
+}
+/** The payee's account as approvers will see it - written on the request when it is submitted (ADR-0135 §5). */
+async function payeeSnapshot(tx, domain, request, user) {
+    if (request.kind === expenditure_request_1.ExpenditureKind.VENDOR) {
+        const account = await tx.getRepository(biz_base_1.CounterpartyBankAccount).findOne({ where: { domain: { id: domain.id }, id: request.payeeAccountId } });
+        if (!account || account.counterpartyId !== request.counterpartyId)
+            throw new shell_1.Refusal('expenditure-payee-account-missing', {}, "choose the counterparty's account to pay into");
+        return { payeeBankName: account.bankName ?? null, payeeAccountNumber: account.accountNumber, payeeHolderName: account.holderName ?? null };
+    }
+    const employee = await employeeOf(tx, domain, user);
+    return {
+        payeeBankName: employee?.bankName ?? null,
+        payeeAccountNumber: employee?.bankAccount ? (0, biz_base_1.accountKey)(employee.bankAccount) || null : null,
+        payeeHolderName: user.name ?? null
+    };
+}
+/** Put a request up for approval. The approval carries what the approver needs to judge it. */
+async function submitRequest(tx, domain, user, id, context) {
+    const request = await ownRequest(tx, id, domain, user);
+    const items = await linesOf(tx, request.id);
+    const refusal = (0, expenditure_request_rules_1.submitRefusal)({
+        kind: request.kind,
+        status: request.status,
+        month: request.month,
+        dueDate: request.dueDate,
+        counterpartyId: request.counterpartyId,
+        payeeAccountId: request.payeeAccountId
+    }, items);
+    if (refusal)
+        throw refusal;
+    Object.assign(request, await payeeSnapshot(tx, domain, request, user));
+    const form = (0, expenditure_activity_names_1.activityOfKind)(request.kind);
+    const carrier = await (0, worklist_1.activityNamed)(form, context);
+    if (!carrier)
+        throw new shell_1.Refusal('expenditure-approval-not-installed', { form }, `the approval '${form}' is not installed in this domain`);
+    const line = await (0, worklist_1.approvalLineStanding)(carrier, context);
+    if (line.refusal)
+        throw (0, worklist_1.approvalLineRefusal)(line.refusal);
+    const totals = (0, expenditure_request_rules_1.totalsOf)(items);
+    const who = user.name || user.email || '';
+    const vendor = request.kind === expenditure_request_1.ExpenditureKind.VENDOR;
+    const payee = vendor ? (await tx.getRepository(biz_base_1.Counterparty).findOne({ where: { id: request.counterpartyId } }))?.name ?? '' : who;
+    const account = [request.payeeBankName, request.payeeAccountNumber, request.payeeHolderName].filter(Boolean).join(' ');
+    const instance = await (0, worklist_1.issue)({
+        name: vendor ? `지출결의 ${payee} ${request.title}` : `경비 청구 ${who} ${request.month}`,
+        description: `${won(totals.total)} · ${totals.count}건${totals.payable !== totals.total ? ` (지급할 금액 ${won(totals.payable)})` : ''}`,
+        activityId: carrier.id,
+        approvalLine: carrier.approvalLine,
+        input: {
+            requestId: request.id,
+            month: request.month ?? request.dueDate?.slice(0, 7) ?? '',
+            requester: who,
+            payee,
+            headline: vendor
+                ? `${payee} · ${request.title} ${won(totals.payable)}${request.dueDate ? ` — ${request.dueDate} 지급` : ''}`
+                : `${who} · ${request.month} 경비 ${won(totals.total)} (${totals.count}건)`,
+            total: totals.total,
+            payable: totals.payable,
+            account,
+            lines: items.map(item => `${item.spentDate ?? ''} ${item.category ?? ''} ${item.merchant ?? ''} ${won(item.amount)}${item.paymentMethod === expenditure_request_item_1.ExpenditurePaymentMethod.CORPORATE_CARD ? ' (법인카드)' : ''}${item.taxInvoiceId ? ' (세금계산서)' : ''} — ${item.description ?? ''}`
+                .replace(/\s+/g, ' ')
+                .trim()),
+            consequence: totals.payable > 0
+                ? `승인하면 ${won(totals.payable)}을 ${payee}에게 지급할 대상이 됩니다${account ? ` (${account})` : ''}`
+                : '법인카드 사용분만 있어 지급할 금액은 없습니다'
+        },
+        threadsMin: 1,
+        threadsMax: 1,
+        requireApproval: true
+    }, context);
+    request.status = expenditure_request_1.ExpenditureRequestStatus.SUBMITTED;
+    request.activityInstanceId = instance.id;
+    request.submittedAt = new Date();
+    request.decidedAt = null;
+    request.decidedBy = null;
+    request.updater = user;
+    return await tx.getRepository(expenditure_request_1.ExpenditureRequest).save(request);
+}
+/** Take a request back from its approvers. worklist's abort does not call the activity back, so the request is set here. */
+async function withdrawRequest(tx, domain, user, id, context) {
+    const request = await ownRequest(tx, id, domain, user);
+    if (request.status !== expenditure_request_1.ExpenditureRequestStatus.SUBMITTED)
+        throw new shell_1.Refusal('expenditure-not-submitted', { status: String(request.status).toLowerCase() }, 'only a request waiting on approvers can be withdrawn');
+    if (request.activityInstanceId)
+        await (0, worklist_1.abort)({ id: request.activityInstanceId, reason: '작성자가 회수함' }, context);
+    request.status = expenditure_request_1.ExpenditureRequestStatus.WITHDRAWN;
+    request.updater = user;
+    return await tx.getRepository(expenditure_request_1.ExpenditureRequest).save(request);
+}
+/** Delete one of the caller's requests that nobody is judging - with its lines. */
+async function deleteRequest(tx, domain, user, id) {
+    const request = await ownRequest(tx, id, domain, user);
+    if (!(0, expenditure_request_rules_1.canEdit)(request.status))
+        throw new shell_1.Refusal('expenditure-cannot-delete', { status: request.status.toLowerCase() }, `a ${request.status.toLowerCase()} request cannot be deleted`);
+    await tx.getRepository(expenditure_request_item_1.ExpenditureRequestItem).softDelete({ request: { id } });
+    await tx.getRepository(expenditure_request_1.ExpenditureRequest).softDelete({ id });
+    return true;
+}
+/**
+ * Add one line from the phone. It joins the caller's editable reimbursement of that month (§`requestForLine`), or
+ * starts one. The receipt photo is attached to the line.
+ */
+async function addLine(tx, domain, user, line, context) {
+    const spentDate = (0, expenditure_request_rules_1.dayOf)(line.spentDate);
+    if (!spentDate)
+        throw new shell_1.Refusal('expenditure-line-day-missing', {}, 'every line needs its day');
+    const month = (0, expenditure_request_rules_1.monthOf)(line.month) ?? spentDate.slice(0, 7);
+    const mine = await tx.getRepository(expenditure_request_1.ExpenditureRequest).find({
+        where: { domain: { id: domain.id }, requester: { id: user.id }, kind: expenditure_request_1.ExpenditureKind.REIMBURSEMENT, month }
+    });
+    const joinId = (0, expenditure_request_rules_1.requestForLine)(mine.map(one => ({ id: one.id, status: one.status, month: one.month, updatedAt: one.updatedAt })), month);
+    const { receipt, month: _month, ...fields } = line;
+    const request = await saveRequest(tx, domain, user, joinId ? { id: joinId } : { kind: expenditure_request_1.ExpenditureKind.REIMBURSEMENT, month }, [{ ...fields, spentDate, cuFlag: '+' }]);
+    if (receipt) {
+        const [latest] = await tx.getRepository(expenditure_request_item_1.ExpenditureRequestItem).find({ where: { request: { id: request.id } }, order: { createdAt: 'DESC' }, take: 1 });
+        if (latest)
+            await attachReceipt(latest.id, receipt, context);
+    }
+    return request;
+}
+/** Put a receipt on a line - replacing the one it had. Only the requester, only while editable. */
+async function replaceReceipt(tx, domain, user, itemId, file, context) {
+    const item = await tx.getRepository(expenditure_request_item_1.ExpenditureRequestItem).findOne({ where: { id: itemId, domain: { id: domain.id } }, relations: ['request'] });
+    if (!item?.request)
+        throw new shell_1.Refusal('expenditure-line-not-found', {}, 'a line was not found - reload and try again');
+    const request = await ownRequest(tx, item.request.id, domain, user);
+    if (!(0, expenditure_request_rules_1.canEdit)(request.status))
+        throw (0, exports.lockedRequest)(request.status);
+    await (0, attachment_base_1.deleteAttachmentsByRef)(null, { refBys: [item.id], refType: exports.RECEIPT_REF_TYPE }, context);
+    await attachReceipt(item.id, file, context);
+    return item;
+}
+async function attachReceipt(itemId, file, context) {
+    await (0, attachment_base_1.createAttachment)(null, { attachment: { file, refType: exports.RECEIPT_REF_TYPE, refBy: itemId, category: 'receipt' } }, context);
+}
+/** Approved requests with their lines and how far each is paid - what the payment queue and payments are made of. */
+async function approvedWithStates(tx, domain, ids) {
+    const requests = await tx.getRepository(expenditure_request_1.ExpenditureRequest).find({
+        where: { domain: { id: domain.id }, status: expenditure_request_1.ExpenditureRequestStatus.APPROVED, ...(ids ? { id: (0, typeorm_1.In)(ids) } : {}) },
+        relations: ['items', 'requester', 'counterparty', 'payeeAccount']
+    });
+    for (const request of requests)
+        request.items = (request.items ?? []).filter(item => !item.deletedAt);
+    const states = await (0, expenditure_payment_state_1.paymentStatesOf)(tx, domain, requests);
+    return { requests, states };
+}
+/** Whether the account approvers saw is still the one on file (§`payeeAccountDrift`); `missing` when none was written. */
+async function driftOf(tx, request) {
+    if (!request.payeeAccountNumber)
+        return 'missing';
+    if (request.kind !== expenditure_request_1.ExpenditureKind.VENDOR)
+        return undefined;
+    const current = request.payeeAccountId
+        ? await tx.getRepository(biz_base_1.CounterpartyBankAccount).findOne({ where: { id: request.payeeAccountId }, withDeleted: true })
+        : null;
+    return (0, expenditure_request_rules_1.payeeAccountDrift)(request, current, biz_base_1.accountKey);
+}
+/**
+ * Put a part of a withdrawal on a request (ADR-0135 §2-5). A payable line that cites a tax invoice is paid on that
+ * invoice; the rest on the request itself. A link the line already has to the same target is raised, not doubled.
+ */
+async function putOnLine(tx, domain, user, request, state, lineId, amount) {
+    if (amount > state.outstanding + 0.005)
+        throw new shell_1.Refusal('expenditure-paid-over', { title: request.title }, `more is put on ${request.title} than it asks`);
+    const existing = await tx.getRepository(payment_1.Payment).find({ where: { domain: { id: domain.id }, transaction: { id: lineId } } });
+    const patchFor = (targetType, targetId, put) => {
+        const twin = existing.find(one => one.targetType === targetType && one.targetId === targetId);
+        return twin ? { id: twin.id, cuFlag: 'M', amount: Number(twin.amount) + put } : { cuFlag: '+', transaction: { id: lineId }, targetType, targetId, amount: put };
+    };
+    let remaining = amount;
+    const patches = [];
+    const cited = (request.items ?? []).filter(item => (0, expenditure_request_rules_1.isPayable)(item) && item.taxInvoiceId);
+    if (cited.length) {
+        const onInvoices = await tx.getRepository(payment_1.Payment).find({
+            where: { domain: { id: domain.id }, targetType: document_targets_1.TAX_INVOICE_TARGET, targetId: (0, typeorm_1.In)(cited.map(item => item.taxInvoiceId)) }
+        });
+        for (const item of cited) {
+            const paid = onInvoices.filter(one => one.targetId === item.taxInvoiceId).reduce((sum, one) => sum + (0, document_targets_1.paidOfDocument)(one), 0);
+            const put = Math.min(remaining, Math.max(0, Number(item.amount) - paid));
+            if (put > 0)
+                patches.push(patchFor(document_targets_1.TAX_INVOICE_TARGET, item.taxInvoiceId, put));
+            remaining -= put;
+        }
+    }
+    const direct = Math.min(remaining, Math.max(0, state.settleable - state.settled));
+    if (direct > 0)
+        patches.push(patchFor(expenditure_payment_state_1.EXPENDITURE_TARGET, request.id, direct));
+    remaining -= direct;
+    if (remaining > 0.005)
+        throw new shell_1.Refusal('expenditure-paid-over', { title: request.title }, `more is put on ${request.title} than it asks`);
+    await (0, payment_service_1.savePayments)(tx, domain, user, patches);
+}
+/**
+ * Pay approved requests - finance transferred the money at the bank and records it. Each request gets a withdrawal of
+ * what it still asks, written as a person's line; the next bank statement import matches it, and then the payment is
+ * reconciled (§`bank-reconcile`).
+ */
+async function payRequests(tx, domain, user, ids, record) {
+    const paidDate = (0, expenditure_request_rules_1.dayOf)(record.paidDate);
+    if (!paidDate)
+        throw new shell_1.Refusal('expenditure-paid-date-missing', {}, 'paidDate: the day the money went out');
+    const bankAccount = await inDomain(tx, bank_account_1.BankAccount, domain, record.bankAccount, 'bankAccount');
+    const { requests, states } = await approvedWithStates(tx, domain, [...new Set(ids)]);
+    if (requests.length !== new Set(ids).size) {
+        const found = await tx.getRepository(expenditure_request_1.ExpenditureRequest).find({ where: { domain: { id: domain.id }, id: (0, typeorm_1.In)(ids) } });
+        const titles = found.filter(one => one.status !== expenditure_request_1.ExpenditureRequestStatus.APPROVED).map(one => one.title).join(', ');
+        if (titles)
+            throw new shell_1.Refusal('expenditure-not-approved', { title: titles }, `only an approved request is paid - ${titles}`);
+        throw new shell_1.Refusal('expenditure-not-found', {}, 'some requests were not found - reload and try again');
+    }
+    for (const request of requests) {
+        const state = states.get(request.id);
+        if (!(state.outstanding > 0))
+            throw new shell_1.Refusal('expenditure-paid-already', { title: request.title }, `${request.title} has nothing left to pay`);
+        const payee = request.kind === expenditure_request_1.ExpenditureKind.VENDOR ? request.counterparty?.name : request.requester?.name;
+        const [line] = await (0, transaction_service_1.saveTransactions)(tx, domain, user, [
+            {
+                cuFlag: '+',
+                category: transaction_1.TransactionCategory.CONFIRMED,
+                source: transaction_1.TransactionSource.MANUAL,
+                type: cash_flow_type_1.CashFlowType.EXPENSE,
+                transactionDate: paidDate,
+                amount: state.outstanding,
+                description: `지출 — ${request.title}`,
+                counterpartyName: payee ?? undefined,
+                ...(request.counterpartyId ? { counterparty: { id: request.counterpartyId } } : {}),
+                ...(bankAccount ? { bankAccount: { id: bankAccount.id } } : { currency: request.currency })
+            }
+        ]);
+        await putOnLine(tx, domain, user, request, state, line.id, state.outstanding);
+    }
+    return requests;
+}
+/**
+ * Pay a request with a withdrawal already in the books - a bank statement brought it in first. The part put on the
+ * request is what it still asks unless a smaller amount is given.
+ */
+async function payWithLine(tx, domain, user, requestId, transactionId, amount) {
+    const { requests, states } = await approvedWithStates(tx, domain, [requestId]);
+    const [request] = requests;
+    if (!request) {
+        const found = await tx.getRepository(expenditure_request_1.ExpenditureRequest).findOne({ where: { domain: { id: domain.id }, id: requestId } });
+        if (found)
+            throw new shell_1.Refusal('expenditure-not-approved', { title: found.title }, `only an approved request is paid - ${found.title}`);
+        throw new shell_1.Refusal('expenditure-not-found', {}, `expenditure request '${requestId}' was not found`);
+    }
+    const line = await tx.getRepository(transaction_1.Transaction).findOne({ where: { domain: { id: domain.id }, id: transactionId, category: transaction_1.TransactionCategory.CONFIRMED } });
+    if (!line)
+        throw new shell_1.Refusal('expenditure-line-gone', {}, 'the bank line was not found - reload and try again');
+    const state = states.get(request.id);
+    const put = amount === null || amount === undefined ? Math.min(state.outstanding, Number(line.amount)) : Number(amount);
+    if (!(put > 0))
+        throw new shell_1.Refusal('expenditure-paid-already', { title: request.title }, `${request.title} has nothing left to pay`);
+    await putOnLine(tx, domain, user, request, state, line.id, put);
+    return request;
+}
+//# sourceMappingURL=expenditure-request-service.js.map

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

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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal } from '@things-factory/shell'\nimport { accountKey, Counterparty, CounterpartyBankAccount } from '@things-factory/biz-base'\nimport { Employee } from '@things-factory/organization'\nimport { Category, TaxInvoice } from '@things-factory/tax-invoice'\nimport { abort, activityNamed, approvalLineRefusal, approvalLineStanding, issue } from '@things-factory/worklist'\nimport { createAttachment, deleteAttachmentsByRef } from '@things-factory/attachment-base'\n\nimport { activityOfKind } from '../../activities/expenditure-activity-names'\nimport { Account } from '../account/account'\nimport { accountMatcher } from '../account/account-match'\nimport { BankAccount } from '../bank-account/bank-account'\nimport { CashFlowType } from '../cash-flow-type'\nimport { Payment } from '../payment/payment'\nimport { paidOfDocument, TAX_INVOICE_TARGET } from '../payment/document-targets'\nimport { savePayments } from '../payment/payment-service'\nimport { Transaction, TransactionCategory, TransactionSource } from '../transaction/transaction'\nimport { saveTransactions } from '../transaction/transaction-service'\nimport { ExpenditureKind, ExpenditureRequest, ExpenditureRequestStatus } from './expenditure-request'\nimport { ExpenditurePaymentMethod, ExpenditureRequestItem } from './expenditure-request-item'\nimport { EXPENDITURE_TARGET, paymentStatesOf, type PaymentState } from './expenditure-payment-state'\nimport {\n  canEdit,\n  dayOf,\n  isPayable,\n  monthOf,\n  payeeAccountDrift,\n  requestForLine,\n  submitRefusal,\n  totalsOf,\n  type RequestKind,\n  type RequestStatus\n} from './expenditure-request-rules'\n\nexport const RECEIPT_REF_TYPE = 'ExpenditureRequestItem'\n\nconst won = (value: number) => `${Math.round(value || 0).toLocaleString()}원`\nconst KINDS = Object.values(ExpenditureKind) as string[]\nconst METHODS = Object.values(ExpenditurePaymentMethod) as string[]\n\nexport interface RequestHead {\n  id?: string\n  kind?: string\n  title?: string\n  month?: string\n  dueDate?: string\n  counterparty?: { id: string } | null\n  payeeAccount?: { id: string } | null\n  notes?: string\n}\n\nexport interface ItemPatch {\n  id?: string\n  cuFlag?: string\n  spentDate?: string\n  category?: string\n  account?: { id: string } | null\n  merchant?: string\n  description?: string\n  amount?: number\n  vatAmount?: number\n  paymentMethod?: string\n  taxInvoice?: { id: string } | null\n}\n\n/** A request somebody is judging (or that is decided) - it changes only after it is withdrawn. */\nexport const lockedRequest = (status: string) =>\n  new Refusal('expenditure-locked', { status: String(status).toLowerCase() }, `a ${String(status).toLowerCase()} request cannot be changed - withdraw it first`)\n\n/** The request of this domain, refusing one that is not the caller's own. */\nexport async function ownRequest(tx: EntityManager, id: string, domain: { id: string }, user: { id: string }): Promise<ExpenditureRequest> {\n  const request = await tx.getRepository(ExpenditureRequest).findOne({ where: { id, domain: { id: domain.id } } as any, relations: ['requester'] })\n  if (!request) throw new Refusal('expenditure-not-found', {}, `expenditure request '${id}' was not found`)\n  if (request.requester?.id !== user.id) throw new Refusal('expenditure-not-yours', {}, 'only the requester can change this request')\n  return request\n}\n\nasync function employeeOf(tx: EntityManager, domain: { id: string }, user: { id: string }) {\n  return await tx.getRepository(Employee).findOne({ where: { domain: { id: domain.id }, user: { id: user.id } } as any, relations: ['department'] })\n}\n\nasync function linesOf(tx: EntityManager, requestId: string): Promise<ExpenditureRequestItem[]> {\n  return await tx.getRepository(ExpenditureRequestItem).find({ where: { request: { id: requestId } } as any, order: { spentDate: 'ASC', createdAt: 'ASC' } as any })\n}\n\nasync function refreshTotals(tx: EntityManager, request: ExpenditureRequest): Promise<ExpenditureRequest> {\n  const totals = totalsOf(await linesOf(tx, request.id))\n  request.totalAmount = totals.total\n  request.payableAmount = totals.payable\n  return await tx.getRepository(ExpenditureRequest).save(request)\n}\n\nasync function inDomain<T>(tx: EntityManager, entity: new () => T, domain: { id: string }, ref: { id: string } | null | undefined, field: string): Promise<T | null> {\n  if (!ref?.id) return null\n  const row = await tx.getRepository(entity).findOne({ where: { domain: { id: domain.id }, id: ref.id } as any })\n  if (!row) throw new Refusal('expenditure-reference-not-found', { field }, `${field} was not found - reload and try again`)\n  return row\n}\n\n/** The counterparty and the account of it a counterparty payment names - the account must be that counterparty's. */\nasync function payeeOf(tx: EntityManager, domain: { id: string }, head: RequestHead, current?: ExpenditureRequest) {\n  const counterparty = 'counterparty' in head ? await inDomain(tx, Counterparty, domain, head.counterparty, 'counterparty') : undefined\n  const account = 'payeeAccount' in head ? await inDomain(tx, CounterpartyBankAccount, domain, head.payeeAccount, 'payeeAccount') : undefined\n  const counterpartyId = counterparty === undefined ? current?.counterpartyId : counterparty?.id\n  if (account && account.counterpartyId !== counterpartyId)\n    throw new Refusal('expenditure-account-not-of-payee', {}, \"the account is not the counterparty's - choose one of its accounts\")\n  return { counterparty, account }\n}\n\n/** Apply line patches to a request - checks each line's references and the tax invoice it cites. */\nasync function saveItems(tx: EntityManager, domain: { id: string }, user: any, request: ExpenditureRequest, patches: ItemPatch[]) {\n  const repo = tx.getRepository(ExpenditureRequestItem)\n\n  const deletes = patches.filter(one => one.cuFlag === '-' && one.id).map(one => one.id!)\n  if (deletes.length) {\n    const own = await repo.find({ where: { request: { id: request.id }, id: In(deletes) } as any })\n    if (own.length !== new Set(deletes).size) throw new Refusal('expenditure-line-not-found', {}, 'a line was not found - reload and try again')\n    await repo.softDelete({ id: In(deletes) })\n  }\n\n  const writes = patches.filter(one => one.cuFlag !== '-')\n  const accounts = writes.some(one => !('account' in one) && (one.category || one.description))\n    ? await tx.getRepository(Account).find({ where: { domain: { id: domain.id }, active: true } as any })\n    : []\n  const match = accountMatcher(accounts)\n\n  for (const patch of writes) {\n    const isNew = !patch.id || patch.cuFlag === '+'\n    const current = isNew ? undefined : await repo.findOne({ where: { request: { id: request.id }, id: patch.id } as any })\n    if (!isNew && !current) throw new Refusal('expenditure-line-not-found', {}, 'a line was not found - reload and try again')\n\n    const row: Record<string, any> = {}\n    if ('spentDate' in patch) {\n      row.spentDate = patch.spentDate ? dayOf(patch.spentDate) : null\n      if (patch.spentDate && !row.spentDate) throw new Refusal('expenditure-line-day-invalid', { value: String(patch.spentDate) }, `'${patch.spentDate}' is not a day (use YYYY-MM-DD)`)\n    }\n    for (const field of ['category', 'merchant', 'description'] as const) if (field in patch) row[field] = patch[field]?.trim() || null\n    if ('amount' in patch) row.amount = Number(patch.amount) || 0\n    if ('vatAmount' in patch) row.vatAmount = patch.vatAmount === null || patch.vatAmount === undefined ? null : Number(patch.vatAmount)\n    if ('paymentMethod' in patch && patch.paymentMethod) {\n      if (!METHODS.includes(patch.paymentMethod)) throw new Refusal('expenditure-line-method-invalid', { value: patch.paymentMethod }, `'${patch.paymentMethod}' is not a way to pay`)\n      row.paymentMethod = patch.paymentMethod\n    } else if (isNew) row.paymentMethod = request.kind === ExpenditureKind.VENDOR ? ExpenditurePaymentMethod.TRANSFER : ExpenditurePaymentMethod.PERSONAL_CARD\n\n    if ('account' in patch) row.account = await inDomain(tx, Account, domain, patch.account, 'account')\n    else {\n      /* A line that names no account is given the one its words mean, by its category then its description (§`accountMatcher`). */\n      const words = [patch.category ?? current?.category, patch.description ?? current?.description]\n      const found = (isNew || 'category' in patch || 'description' in patch) && accounts.length ? match(words, CashFlowType.EXPENSE) : undefined\n      if (found) row.account = found\n    }\n\n    if ('taxInvoice' in patch) {\n      const invoice = await inDomain(tx, TaxInvoice, domain, patch.taxInvoice, 'taxInvoice')\n      if (invoice) {\n        if (request.kind !== ExpenditureKind.VENDOR) throw new Refusal('expenditure-invoice-on-reimbursement', {}, 'a reimbursement cites receipts, not tax invoices')\n        if (invoice.category !== Category.IMPORT) throw new Refusal('expenditure-invoice-not-purchase', {}, 'cite a purchase tax invoice')\n        const elsewhere = await repo.find({ where: { domain: { id: domain.id }, taxInvoice: { id: invoice.id } } as any, relations: ['request'] })\n        if (elsewhere.some(one => one.id !== current?.id && one.request && !one.request.deletedAt))\n          throw new Refusal('expenditure-invoice-cited-twice', { issueDate: invoice.issueDate }, 'another request already pays this tax invoice')\n        if (!('amount' in patch) || !(row.amount > 0)) row.amount = Number(invoice.totalAmount)\n        if (!('spentDate' in patch)) row.spentDate = invoice.issueDate\n      }\n      row.taxInvoice = invoice\n    }\n\n    /* What a line says of its money holds whenever it is written, not only when it is submitted. */\n    const amount = 'amount' in row ? row.amount : Number(current?.amount ?? 0)\n    if ('amount' in row && !(row.amount > 0)) throw new Refusal('expenditure-line-amount-missing', {}, 'every line needs an amount above zero')\n    const vat = 'vatAmount' in row ? row.vatAmount : current?.vatAmount\n    if (vat && amount && Number(vat) > amount) throw new Refusal('expenditure-line-vat-over-amount', {}, 'the VAT is more than the amount')\n\n    /* A line that cites an invoice asks no more than the invoice - whichever of the two changed. */\n    const citedId = 'taxInvoice' in patch ? row.taxInvoice?.id : current?.taxInvoiceId\n    if (citedId && ('amount' in row || 'taxInvoice' in patch)) {\n      const invoice = row.taxInvoice ?? (await tx.getRepository(TaxInvoice).findOne({ where: { id: citedId } as any, withDeleted: true }))\n      if (invoice && amount > Number(invoice.totalAmount) + 0.005)\n        throw new Refusal('expenditure-line-over-invoice', { total: won(Number(invoice.totalAmount)) }, 'a line asks more than the tax invoice it cites')\n    }\n\n    await repo.save({ ...(current ?? { domain, request, creator: user, amount: 0 }), ...row, updater: user } as any)\n  }\n}\n\n/**\n * Save a request and its lines in one go - the head, then the lines. A new request belongs to the caller; an existing\n * one only to its requester, and only while it is editable.\n */\nexport async function saveRequest(tx: EntityManager, domain: any, user: any, head: RequestHead, items: ItemPatch[]): Promise<ExpenditureRequest> {\n  const repo = tx.getRepository(ExpenditureRequest)\n\n  let request: ExpenditureRequest\n  if (head.id) {\n    request = await ownRequest(tx, head.id, domain, user)\n    if (!canEdit(request.status as RequestStatus)) throw lockedRequest(request.status)\n    if (head.kind && head.kind !== request.kind) throw new Refusal('expenditure-kind-fixed', {}, 'a request keeps the kind it was written as')\n  } else {\n    if (!head.kind || !KINDS.includes(head.kind)) throw new Refusal('expenditure-kind-missing', {}, 'say whether it pays a counterparty or pays an employee back')\n    const employee = await employeeOf(tx, domain, user)\n    request = repo.create({\n      domain,\n      kind: head.kind as ExpenditureKind,\n      requester: user,\n      department: employee?.department ?? null,\n      status: ExpenditureRequestStatus.DRAFT,\n      currency: 'KRW',\n      totalAmount: 0,\n      payableAmount: 0,\n      creator: user\n    } as any) as unknown as ExpenditureRequest\n  }\n\n  const reimbursement = request.kind === ExpenditureKind.REIMBURSEMENT\n  if ('month' in head || (!head.id && reimbursement)) {\n    const month = monthOf(head.month)\n    if (reimbursement && !month) throw new Refusal('expenditure-month-invalid', { value: String(head.month ?? '') }, `month: '${head.month ?? ''}' is not a month (use YYYY-MM)`)\n    if (head.month && !month) throw new Refusal('expenditure-month-invalid', { value: String(head.month) }, `month: '${head.month}' is not a month (use YYYY-MM)`)\n    request.month = month ?? null\n  }\n  if ('dueDate' in head) {\n    request.dueDate = head.dueDate ? dayOf(head.dueDate) ?? null : null\n    if (head.dueDate && !request.dueDate) throw new Refusal('expenditure-due-date-invalid', { value: String(head.dueDate) }, `'${head.dueDate}' is not a day (use YYYY-MM-DD)`)\n  }\n  if (reimbursement && ('counterparty' in head || 'payeeAccount' in head)) throw new Refusal('expenditure-reimbursement-pays-requester', {}, 'a reimbursement pays the employee who wrote it')\n  const { counterparty, account } = await payeeOf(tx, domain, head, head.id ? request : undefined)\n  if (counterparty !== undefined) request.counterparty = counterparty\n  if (account !== undefined) request.payeeAccount = account\n  /* A changed counterparty drops the account chosen of the former one. */\n  if (counterparty !== undefined && account === undefined && request.payeeAccountId) {\n    const kept = await tx.getRepository(CounterpartyBankAccount).findOne({ where: { id: request.payeeAccountId } as any })\n    if (kept?.counterpartyId !== counterparty?.id) request.payeeAccount = null\n  }\n\n  if (head.title?.trim()) request.title = head.title.trim()\n  else if (!request.title) request.title = reimbursement ? `${request.month} 경비` : `${counterparty?.name ?? ''} 지급`.trim()\n  if (head.notes !== undefined) request.notes = head.notes\n  request.updater = user\n  request = await repo.save(request)\n\n  if (items?.length) await saveItems(tx, domain, user, request, items)\n  return await refreshTotals(tx, request)\n}\n\n/** The payee's account as approvers will see it - written on the request when it is submitted (ADR-0135 §5). */\nasync function payeeSnapshot(tx: EntityManager, domain: { id: string }, request: ExpenditureRequest, user: any) {\n  if (request.kind === ExpenditureKind.VENDOR) {\n    const account = await tx.getRepository(CounterpartyBankAccount).findOne({ where: { domain: { id: domain.id }, id: request.payeeAccountId } as any })\n    if (!account || account.counterpartyId !== request.counterpartyId)\n      throw new Refusal('expenditure-payee-account-missing', {}, \"choose the counterparty's account to pay into\")\n    return { payeeBankName: account.bankName ?? null, payeeAccountNumber: account.accountNumber, payeeHolderName: account.holderName ?? null }\n  }\n  const employee = await employeeOf(tx, domain, user)\n  return {\n    payeeBankName: employee?.bankName ?? null,\n    payeeAccountNumber: employee?.bankAccount ? accountKey(employee.bankAccount) || null : null,\n    payeeHolderName: user.name ?? null\n  }\n}\n\n/** Put a request up for approval. The approval carries what the approver needs to judge it. */\nexport async function submitRequest(tx: EntityManager, domain: any, user: any, id: string, context: ResolverContext): Promise<ExpenditureRequest> {\n  const request = await ownRequest(tx, id, domain, user)\n  const items = await linesOf(tx, request.id)\n\n  const refusal = submitRefusal(\n    {\n      kind: request.kind as RequestKind,\n      status: request.status as RequestStatus,\n      month: request.month,\n      dueDate: request.dueDate,\n      counterpartyId: request.counterpartyId,\n      payeeAccountId: request.payeeAccountId\n    },\n    items\n  )\n  if (refusal) throw refusal\n  Object.assign(request, await payeeSnapshot(tx, domain, request, user))\n\n  const form = activityOfKind(request.kind)\n  const carrier = await activityNamed(form, context)\n  if (!carrier) throw new Refusal('expenditure-approval-not-installed', { form }, `the approval '${form}' is not installed in this domain`)\n  const line = await approvalLineStanding(carrier, context)\n  if (line.refusal) throw approvalLineRefusal(line.refusal)\n\n  const totals = totalsOf(items)\n  const who = user.name || user.email || ''\n  const vendor = request.kind === ExpenditureKind.VENDOR\n  const payee = vendor ? (await tx.getRepository(Counterparty).findOne({ where: { id: request.counterpartyId } as any }))?.name ?? '' : who\n  const account = [request.payeeBankName, request.payeeAccountNumber, request.payeeHolderName].filter(Boolean).join(' ')\n\n  const instance = await issue(\n    {\n      name: vendor ? `지출결의 ${payee} ${request.title}` : `경비 청구 ${who} ${request.month}`,\n      description: `${won(totals.total)} · ${totals.count}건${totals.payable !== totals.total ? ` (지급할 금액 ${won(totals.payable)})` : ''}`,\n      activityId: carrier.id,\n      approvalLine: carrier.approvalLine,\n      input: {\n        requestId: request.id,\n        month: request.month ?? request.dueDate?.slice(0, 7) ?? '',\n        requester: who,\n        payee,\n        headline: vendor\n          ? `${payee} · ${request.title} ${won(totals.payable)}${request.dueDate ? ` — ${request.dueDate} 지급` : ''}`\n          : `${who} · ${request.month} 경비 ${won(totals.total)} (${totals.count}건)`,\n        total: totals.total,\n        payable: totals.payable,\n        account,\n        lines: items.map(item =>\n          `${item.spentDate ?? ''} ${item.category ?? ''} ${item.merchant ?? ''} ${won(item.amount)}${item.paymentMethod === ExpenditurePaymentMethod.CORPORATE_CARD ? ' (법인카드)' : ''}${item.taxInvoiceId ? ' (세금계산서)' : ''} — ${item.description ?? ''}`\n            .replace(/\\s+/g, ' ')\n            .trim()\n        ),\n        consequence:\n          totals.payable > 0\n            ? `승인하면 ${won(totals.payable)}을 ${payee}에게 지급할 대상이 됩니다${account ? ` (${account})` : ''}`\n            : '법인카드 사용분만 있어 지급할 금액은 없습니다'\n      },\n      threadsMin: 1,\n      threadsMax: 1,\n      requireApproval: true\n    } as any,\n    context\n  )\n\n  request.status = ExpenditureRequestStatus.SUBMITTED\n  request.activityInstanceId = instance.id\n  request.submittedAt = new Date()\n  request.decidedAt = null\n  request.decidedBy = null\n  request.updater = user\n  return await tx.getRepository(ExpenditureRequest).save(request)\n}\n\n/** Take a request back from its approvers. worklist's abort does not call the activity back, so the request is set here. */\nexport async function withdrawRequest(tx: EntityManager, domain: any, user: any, id: string, context: ResolverContext): Promise<ExpenditureRequest> {\n  const request = await ownRequest(tx, id, domain, user)\n  if (request.status !== ExpenditureRequestStatus.SUBMITTED)\n    throw new Refusal('expenditure-not-submitted', { status: String(request.status).toLowerCase() }, 'only a request waiting on approvers can be withdrawn')\n\n  if (request.activityInstanceId) await abort({ id: request.activityInstanceId, reason: '작성자가 회수함' }, context)\n\n  request.status = ExpenditureRequestStatus.WITHDRAWN\n  request.updater = user\n  return await tx.getRepository(ExpenditureRequest).save(request)\n}\n\n/** Delete one of the caller's requests that nobody is judging - with its lines. */\nexport async function deleteRequest(tx: EntityManager, domain: any, user: any, id: string): Promise<boolean> {\n  const request = await ownRequest(tx, id, domain, user)\n  if (!canEdit(request.status as RequestStatus))\n    throw new Refusal('expenditure-cannot-delete', { status: request.status.toLowerCase() }, `a ${request.status.toLowerCase()} request cannot be deleted`)\n  await tx.getRepository(ExpenditureRequestItem).softDelete({ request: { id } } as any)\n  await tx.getRepository(ExpenditureRequest).softDelete({ id })\n  return true\n}\n\n/**\n * Add one line from the phone. It joins the caller's editable reimbursement of that month (§`requestForLine`), or\n * starts one. The receipt photo is attached to the line.\n */\nexport async function addLine(tx: EntityManager, domain: any, user: any, line: ItemPatch & { month?: string; receipt?: any }, context: ResolverContext): Promise<ExpenditureRequest> {\n  const spentDate = dayOf(line.spentDate)\n  if (!spentDate) throw new Refusal('expenditure-line-day-missing', {}, 'every line needs its day')\n  const month = monthOf(line.month) ?? spentDate.slice(0, 7)\n\n  const mine = await tx.getRepository(ExpenditureRequest).find({\n    where: { domain: { id: domain.id }, requester: { id: user.id }, kind: ExpenditureKind.REIMBURSEMENT, month } as any\n  })\n  const joinId = requestForLine(\n    mine.map(one => ({ id: one.id, status: one.status as RequestStatus, month: one.month, updatedAt: one.updatedAt })),\n    month\n  )\n\n  const { receipt, month: _month, ...fields } = line\n  const request = await saveRequest(tx, domain, user, joinId ? { id: joinId } : { kind: ExpenditureKind.REIMBURSEMENT, month }, [{ ...fields, spentDate, cuFlag: '+' }])\n\n  if (receipt) {\n    const [latest] = await tx.getRepository(ExpenditureRequestItem).find({ where: { request: { id: request.id } } as any, order: { createdAt: 'DESC' } as any, take: 1 })\n    if (latest) await attachReceipt(latest.id, receipt, context)\n  }\n  return request\n}\n\n/** Put a receipt on a line - replacing the one it had. Only the requester, only while editable. */\nexport async function replaceReceipt(tx: EntityManager, domain: any, user: any, itemId: string, file: any, context: ResolverContext): Promise<ExpenditureRequestItem> {\n  const item = await tx.getRepository(ExpenditureRequestItem).findOne({ where: { id: itemId, domain: { id: domain.id } } as any, relations: ['request'] })\n  if (!item?.request) throw new Refusal('expenditure-line-not-found', {}, 'a line was not found - reload and try again')\n  const request = await ownRequest(tx, item.request.id, domain, user)\n  if (!canEdit(request.status as RequestStatus)) throw lockedRequest(request.status)\n\n  await deleteAttachmentsByRef(null, { refBys: [item.id], refType: RECEIPT_REF_TYPE } as any, context)\n  await attachReceipt(item.id, file, context)\n  return item\n}\n\nasync function attachReceipt(itemId: string, file: any, context: ResolverContext) {\n  await createAttachment(null, { attachment: { file, refType: RECEIPT_REF_TYPE, refBy: itemId, category: 'receipt' } } as any, context)\n}\n\n/** Approved requests with their lines and how far each is paid - what the payment queue and payments are made of. */\nexport async function approvedWithStates(tx: EntityManager, domain: { id: string }, ids?: string[]) {\n  const requests = await tx.getRepository(ExpenditureRequest).find({\n    where: { domain: { id: domain.id }, status: ExpenditureRequestStatus.APPROVED, ...(ids ? { id: In(ids) } : {}) } as any,\n    relations: ['items', 'requester', 'counterparty', 'payeeAccount']\n  })\n  for (const request of requests) request.items = (request.items ?? []).filter(item => !item.deletedAt)\n  const states = await paymentStatesOf(tx, domain, requests as any)\n  return { requests, states }\n}\n\n/** Whether the account approvers saw is still the one on file (§`payeeAccountDrift`); `missing` when none was written. */\nexport async function driftOf(tx: EntityManager, request: ExpenditureRequest): Promise<string | undefined> {\n  if (!request.payeeAccountNumber) return 'missing'\n  if (request.kind !== ExpenditureKind.VENDOR) return undefined\n  const current = request.payeeAccountId\n    ? await tx.getRepository(CounterpartyBankAccount).findOne({ where: { id: request.payeeAccountId } as any, withDeleted: true })\n    : null\n  return payeeAccountDrift(request, current, accountKey)\n}\n\n/**\n * Put a part of a withdrawal on a request (ADR-0135 §2-5). A payable line that cites a tax invoice is paid on that\n * invoice; the rest on the request itself. A link the line already has to the same target is raised, not doubled.\n */\nasync function putOnLine(tx: EntityManager, domain: { id: string }, user: any, request: ExpenditureRequest, state: PaymentState, lineId: string, amount: number) {\n  if (amount > state.outstanding + 0.005)\n    throw new Refusal('expenditure-paid-over', { title: request.title }, `more is put on ${request.title} than it asks`)\n\n  const existing = await tx.getRepository(Payment).find({ where: { domain: { id: domain.id }, transaction: { id: lineId } } as any })\n  const patchFor = (targetType: string, targetId: string, put: number) => {\n    const twin = existing.find(one => one.targetType === targetType && one.targetId === targetId)\n    return twin ? { id: twin.id, cuFlag: 'M', amount: Number(twin.amount) + put } : { cuFlag: '+', transaction: { id: lineId }, targetType, targetId, amount: put }\n  }\n\n  let remaining = amount\n  const patches: any[] = []\n  const cited = (request.items ?? []).filter(item => isPayable(item) && item.taxInvoiceId)\n  if (cited.length) {\n    const onInvoices = await tx.getRepository(Payment).find({\n      where: { domain: { id: domain.id }, targetType: TAX_INVOICE_TARGET, targetId: In(cited.map(item => item.taxInvoiceId)) } as any\n    })\n    for (const item of cited) {\n      const paid = onInvoices.filter(one => one.targetId === item.taxInvoiceId).reduce((sum, one) => sum + paidOfDocument(one), 0)\n      const put = Math.min(remaining, Math.max(0, Number(item.amount) - paid))\n      if (put > 0) patches.push(patchFor(TAX_INVOICE_TARGET, item.taxInvoiceId!, put))\n      remaining -= put\n    }\n  }\n  const direct = Math.min(remaining, Math.max(0, state.settleable - state.settled))\n  if (direct > 0) patches.push(patchFor(EXPENDITURE_TARGET, request.id, direct))\n  remaining -= direct\n  if (remaining > 0.005) throw new Refusal('expenditure-paid-over', { title: request.title }, `more is put on ${request.title} than it asks`)\n\n  await savePayments(tx, domain, user, patches)\n}\n\nexport interface PaymentRecord {\n  paidDate: string\n  bankAccount?: { id: string } | null\n}\n\n/**\n * Pay approved requests - finance transferred the money at the bank and records it. Each request gets a withdrawal of\n * what it still asks, written as a person's line; the next bank statement import matches it, and then the payment is\n * reconciled (§`bank-reconcile`).\n */\nexport async function payRequests(tx: EntityManager, domain: any, user: any, ids: string[], record: PaymentRecord): Promise<ExpenditureRequest[]> {\n  const paidDate = dayOf(record.paidDate)\n  if (!paidDate) throw new Refusal('expenditure-paid-date-missing', {}, 'paidDate: the day the money went out')\n  const bankAccount = await inDomain(tx, BankAccount, domain, record.bankAccount, 'bankAccount')\n\n  const { requests, states } = await approvedWithStates(tx, domain, [...new Set(ids)])\n  if (requests.length !== new Set(ids).size) {\n    const found = await tx.getRepository(ExpenditureRequest).find({ where: { domain: { id: domain.id }, id: In(ids) } as any })\n    const titles = found.filter(one => one.status !== ExpenditureRequestStatus.APPROVED).map(one => one.title).join(', ')\n    if (titles) throw new Refusal('expenditure-not-approved', { title: titles }, `only an approved request is paid - ${titles}`)\n    throw new Refusal('expenditure-not-found', {}, 'some requests were not found - reload and try again')\n  }\n\n  for (const request of requests) {\n    const state = states.get(request.id)!\n    if (!(state.outstanding > 0)) throw new Refusal('expenditure-paid-already', { title: request.title }, `${request.title} has nothing left to pay`)\n    const payee = request.kind === ExpenditureKind.VENDOR ? request.counterparty?.name : request.requester?.name\n    const [line] = await saveTransactions(tx, domain, user, [\n      {\n        cuFlag: '+',\n        category: TransactionCategory.CONFIRMED,\n        source: TransactionSource.MANUAL,\n        type: CashFlowType.EXPENSE,\n        transactionDate: paidDate,\n        amount: state.outstanding,\n        description: `지출 — ${request.title}`,\n        counterpartyName: payee ?? undefined,\n        ...(request.counterpartyId ? { counterparty: { id: request.counterpartyId } } : {}),\n        ...(bankAccount ? { bankAccount: { id: bankAccount.id } } : { currency: request.currency })\n      }\n    ])\n    await putOnLine(tx, domain, user, request, state, line.id, state.outstanding)\n  }\n  return requests\n}\n\n/**\n * Pay a request with a withdrawal already in the books - a bank statement brought it in first. The part put on the\n * request is what it still asks unless a smaller amount is given.\n */\nexport async function payWithLine(tx: EntityManager, domain: any, user: any, requestId: string, transactionId: string, amount?: number | null): Promise<ExpenditureRequest> {\n  const { requests, states } = await approvedWithStates(tx, domain, [requestId])\n  const [request] = requests\n  if (!request) {\n    const found = await tx.getRepository(ExpenditureRequest).findOne({ where: { domain: { id: domain.id }, id: requestId } as any })\n    if (found) throw new Refusal('expenditure-not-approved', { title: found.title }, `only an approved request is paid - ${found.title}`)\n    throw new Refusal('expenditure-not-found', {}, `expenditure request '${requestId}' was not found`)\n  }\n  const line = await tx.getRepository(Transaction).findOne({ where: { domain: { id: domain.id }, id: transactionId, category: TransactionCategory.CONFIRMED } as any })\n  if (!line) throw new Refusal('expenditure-line-gone', {}, 'the bank line was not found - reload and try again')\n\n  const state = states.get(request.id)!\n  const put = amount === null || amount === undefined ? Math.min(state.outstanding, Number(line.amount)) : Number(amount)\n  if (!(put > 0)) throw new Refusal('expenditure-paid-already', { title: request.title }, `${request.title} has nothing left to pay`)\n  await putOnLine(tx, domain, user, request, state, line.id, put)\n  return request\n}\n"]}