@things-factory/accounting 10.1.232 → 10.1.234

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

@@ -8,11 +8,13 @@ import { CashFlowType } from '../cash-flow-type';
 import { Payment } from '../payment/payment';
 import { AccountingDocument } from '../accounting-document/accounting-document';
 /**
- * What a transaction is: a line that happened on the bank account. Money still to come is read from the records that
- * owe it, never written as a transaction (ADR-0157) - the category is the one kind left.
+ * What a transaction is: a line that happened on a bank account, or a charge on a corporate card - spent, and paid
+ * later by the card's bill, which is the bank line (ADR-0178). Money still to come is read from the records that owe
+ * it, never written as a transaction (ADR-0157). The category follows the account the line is on.
  */
 export declare enum TransactionCategory {
-    CONFIRMED = "CONFIRMED"
+    CONFIRMED = "CONFIRMED",
+    CARD = "CARD"
 }
 export declare enum TransactionSource {
     BANK_STATEMENT = "BANK_STATEMENT",

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

@@ -14,16 +14,18 @@ const cash_flow_type_1 = require("../cash-flow-type");
 const payment_1 = require("../payment/payment");
 const accounting_document_1 = require("../accounting-document/accounting-document");
 /**
- * What a transaction is: a line that happened on the bank account. Money still to come is read from the records that
- * owe it, never written as a transaction (ADR-0157) - the category is the one kind left.
+ * What a transaction is: a line that happened on a bank account, or a charge on a corporate card - spent, and paid
+ * later by the card's bill, which is the bank line (ADR-0178). Money still to come is read from the records that owe
+ * it, never written as a transaction (ADR-0157). The category follows the account the line is on.
  */
 var TransactionCategory;
 (function (TransactionCategory) {
     TransactionCategory["CONFIRMED"] = "CONFIRMED";
+    TransactionCategory["CARD"] = "CARD";
 })(TransactionCategory || (exports.TransactionCategory = TransactionCategory = {}));
 (0, type_graphql_1.registerEnumType)(TransactionCategory, {
     name: 'TransactionCategory',
-    description: 'That a transaction happened on the bank account (confirmed)'
+    description: 'A line on a bank account (confirmed), or a charge on a corporate card - not money that left the bank yet'
 });
 var TransactionSource;
 (function (TransactionSource) {
@@ -68,7 +70,7 @@ tslib_1.__decorate([
 ], Transaction.prototype, "domainId", void 0);
 tslib_1.__decorate([
     (0, typeorm_1.Column)({ default: TransactionCategory.CONFIRMED }),
-    (0, type_graphql_1.Field)(type => TransactionCategory, { description: 'Confirmed - on the bank account' }),
+    (0, type_graphql_1.Field)(type => TransactionCategory, { description: 'A bank line, or a charge on a card - follows the account' }),
     tslib_1.__metadata("design:type", String)
 ], Transaction.prototype, "category", void 0);
 tslib_1.__decorate([

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

@@ -1 +1 @@
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{\n  CreateDateColumn,\n  UpdateDateColumn,\n  DeleteDateColumn,\n  Entity,\n  Index,\n  Column,\n  RelationId,\n  ManyToOne,\n  OneToMany,\n  PrimaryGeneratedColumn,\n  VersionColumn\n} from 'typeorm'\nimport { ObjectType, Field, Float, ID, Int, registerEnumType } from 'type-graphql'\n\nimport { Domain, moneyColumn } from '@things-factory/shell'\nimport { User } from '@things-factory/auth-base'\nimport { Counterparty } from '@things-factory/biz-base'\n\nimport { Account } from '../account/account'\nimport { BankAccount } from '../bank-account/bank-account'\nimport { BankStatement } from '../bank-statement/bank-statement'\nimport { CashFlowType } from '../cash-flow-type'\nimport { Payment } from '../payment/payment'\nimport { AccountingDocument } from '../accounting-document/accounting-document'\n\n/**\n * What a transaction is: a line that happened on the bank account. Money still to come is read from the records that\n * owe it, never written as a transaction (ADR-0157) - the category is the one kind left.\n */\nexport enum TransactionCategory {\n  CONFIRMED = 'CONFIRMED'\n}\n\nregisterEnumType(TransactionCategory, {\n  name: 'TransactionCategory',\n  description: 'That a transaction happened on the bank account (confirmed)'\n})\n\nexport enum TransactionSource {\n  BANK_STATEMENT = 'BANK_STATEMENT',\n  LEGACY = 'LEGACY',\n  MANUAL = 'MANUAL'\n}\n\nregisterEnumType(TransactionSource, {\n  name: 'TransactionSource',\n  description:\n    'Where the facts of a confirmed transaction come from - a bank statement file, an old ledger, or a person'\n})\n\n/**\n * Money that moved in or out of the business: a line on a bank account.\n *\n * What a transaction paid - a contract round, a tax invoice, a VAT period - is its payments (§`Payment`). The facts\n * of a bank line are kept as the bank gave them, beside what a person wrote about it.\n */\n@ObjectType({ description: 'Money that moved in or out - a bank line' })\n@Entity()\n@Index('ix_transaction_0', (transaction: Transaction) => [transaction.domain, transaction.bankFingerprint], {\n  unique: true,\n  where: '\"deleted_at\" IS NULL AND \"bank_fingerprint\" IS NOT NULL'\n})\n@Index('ix_transaction_1', (transaction: Transaction) => [\n  transaction.domain,\n  transaction.bankAccount,\n  transaction.transactionDate\n])\n@Index('ix_transaction_2', (transaction: Transaction) => [\n  transaction.domain,\n  transaction.category,\n  transaction.year,\n  transaction.month\n])\n@Index('ix_transaction_3', (transaction: Transaction) => [transaction.domain, transaction.transactionDate])\nexport class Transaction {\n  @PrimaryGeneratedColumn('uuid')\n  @Field(type => ID, { description: 'Unique identifier for the transaction' })\n  readonly id: string\n\n  @VersionColumn()\n  @Field({ nullable: true, description: 'Version number for optimistic locking' })\n  version?: number = 1\n\n  @ManyToOne(type => Domain)\n  @Field(type => Domain, { nullable: true, description: 'The domain in which this transaction belongs' })\n  domain?: Domain\n\n  @RelationId((transaction: Transaction) => transaction.domain)\n  domainId?: string\n\n  @Column({ default: TransactionCategory.CONFIRMED })\n  @Field(type => TransactionCategory, { description: 'Confirmed - on the bank account' })\n  category: TransactionCategory\n\n  @Column({ default: CashFlowType.INCOME })\n  @Field(type => CashFlowType, { description: 'Money in or money out' })\n  type: CashFlowType\n\n  @ManyToOne(type => BankAccount, { nullable: true })\n  @Field(type => BankAccount, { nullable: true, description: 'The account the money moved in or out of' })\n  bankAccount?: BankAccount\n\n  @RelationId((transaction: Transaction) => transaction.bankAccount)\n  bankAccountId?: string\n\n  @Column({ nullable: true })\n  @Field({\n    nullable: true,\n    description:\n      \"YYYY-MM-DD - the day in the account's time zone\"\n  })\n  transactionDate?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Bank timestamp with UTC offset; empty when only a date is known' })\n  transactionAt?: string\n\n  @Column({ type: 'int' })\n  @Field(type => Int, { description: 'Year of the transaction date' })\n  year: number\n\n  @Column({ type: 'int' })\n  @Field(type => Int, { description: 'Month of the transaction date' })\n  month: number\n\n  @Column(moneyColumn())\n  @Field(type => Float, { description: 'Amount, in the currency' })\n  amount: number\n\n  @Column({ default: 'KRW' })\n  @Field({ description: 'ISO 4217 code - the currency of the account' })\n  currency: string\n\n  @Column(moneyColumn({ nullable: true, default: null }))\n  @Field(type => Float, {\n    nullable: true,\n    description: 'Account balance after this transaction, as the bank statement says'\n  })\n  balance?: number\n\n  @ManyToOne(type => Account, { nullable: true, onDelete: 'SET NULL' })\n  @Field(type => Account, { nullable: true, description: 'The account subject it is booked to' })\n  account?: Account\n\n  @RelationId((transaction: Transaction) => transaction.account)\n  accountId?: string\n\n  @Column({ type: 'text', nullable: true })\n  @Field({ nullable: true, description: 'What a person wrote about it' })\n  description?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'The classifying word of the ledger it was kept in' })\n  ledgerCategory?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'The counterparty name as a person wrote it' })\n  counterpartyName?: string\n\n  @ManyToOne(type => Counterparty, { nullable: true, onDelete: 'SET NULL' })\n  @Field(type => Counterparty, {\n    nullable: true,\n    description: 'The registered counterparty, when the name is one the domain knows'\n  })\n  counterparty?: Counterparty\n\n  @RelationId((transaction: Transaction) => transaction.counterparty)\n  counterpartyId?: string\n\n  @Column({ default: TransactionSource.MANUAL })\n  @Field(type => TransactionSource, { description: 'Where the facts of the line come from' })\n  source: TransactionSource\n\n  @ManyToOne(type => BankStatement, { nullable: true, onDelete: 'RESTRICT' })\n  @Field(type => BankStatement, { nullable: true, description: 'The bank statement file the line was read from' })\n  bankStatement?: BankStatement\n\n  @RelationId((transaction: Transaction) => transaction.bankStatement)\n  bankStatementId?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'The file the line was read from, for lines from before statements were kept' })\n  sourceFile?: string\n\n  @Column({ type: 'int', nullable: true })\n  @Field(type => Int, { nullable: true, description: 'The row of the source file' })\n  sourceRow?: number\n\n  @Column({ type: 'int', nullable: true })\n  @Field(type => Int, { nullable: true, description: 'Chronological order within the source statement' })\n  bankSequence?: number\n\n  @Column({ nullable: true })\n  @Field({\n    nullable: true,\n    description: 'What makes the bank line itself unique in the domain - the same line read twice is refused'\n  })\n  bankFingerprint?: string\n\n  @Column({ type: 'simple-json', nullable: true })\n  bankReconciliationBefore?: Record<string, any>\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Description as the bank wrote it' })\n  bankDescription?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Kind of the line as the bank wrote it' })\n  bankKind?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Counterparty name as the bank wrote it' })\n  bankCounterpartyName?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: \"Counterparty's account number as the bank wrote it\" })\n  bankCounterpartyAccount?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: \"Counterparty's bank as the bank wrote it\" })\n  bankCounterpartyBank?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Memo as the bank wrote it' })\n  bankMemo?: string\n\n  @Column({ type: 'text', nullable: true })\n  @Field({ nullable: true, description: 'Notes' })\n  notes?: string\n\n  @OneToMany(type => Payment, payment => payment.transaction)\n  @Field(type => [Payment], { nullable: true, description: 'What this transaction paid' })\n  payments?: Payment[]\n\n  @OneToMany(type => AccountingDocument, document => document.transaction)\n  @Field(type => [AccountingDocument], { nullable: true, description: 'Documents linked to this transaction' })\n  documents?: AccountingDocument[]\n\n  @CreateDateColumn()\n  @Field({ nullable: true, description: 'Timestamp when the transaction record was created' })\n  createdAt?: Date\n\n  @UpdateDateColumn()\n  @Field({ nullable: true, description: 'Timestamp when the transaction record was last updated' })\n  updatedAt?: Date\n\n  @DeleteDateColumn()\n  @Field({ nullable: true, description: 'When it was deleted - financial rows are kept, not erased' })\n  deletedAt?: Date\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true, description: 'User who created the transaction record' })\n  creator?: User\n\n  @RelationId((transaction: Transaction) => transaction.creator)\n  creatorId?: string\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true, description: 'User who last updated the transaction record' })\n  updater?: User\n\n  @RelationId((transaction: Transaction) => transaction.updater)\n  updaterId?: string\n}\n"]}
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{\n  CreateDateColumn,\n  UpdateDateColumn,\n  DeleteDateColumn,\n  Entity,\n  Index,\n  Column,\n  RelationId,\n  ManyToOne,\n  OneToMany,\n  PrimaryGeneratedColumn,\n  VersionColumn\n} from 'typeorm'\nimport { ObjectType, Field, Float, ID, Int, registerEnumType } from 'type-graphql'\n\nimport { Domain, moneyColumn } from '@things-factory/shell'\nimport { User } from '@things-factory/auth-base'\nimport { Counterparty } from '@things-factory/biz-base'\n\nimport { Account } from '../account/account'\nimport { BankAccount } from '../bank-account/bank-account'\nimport { BankStatement } from '../bank-statement/bank-statement'\nimport { CashFlowType } from '../cash-flow-type'\nimport { Payment } from '../payment/payment'\nimport { AccountingDocument } from '../accounting-document/accounting-document'\n\n/**\n * What a transaction is: a line that happened on a bank account, or a charge on a corporate card - spent, and paid\n * later by the card's bill, which is the bank line (ADR-0178). Money still to come is read from the records that owe\n * it, never written as a transaction (ADR-0157). The category follows the account the line is on.\n */\nexport enum TransactionCategory {\n  CONFIRMED = 'CONFIRMED',\n  CARD = 'CARD'\n}\n\nregisterEnumType(TransactionCategory, {\n  name: 'TransactionCategory',\n  description: 'A line on a bank account (confirmed), or a charge on a corporate card - not money that left the bank yet'\n})\n\nexport enum TransactionSource {\n  BANK_STATEMENT = 'BANK_STATEMENT',\n  LEGACY = 'LEGACY',\n  MANUAL = 'MANUAL'\n}\n\nregisterEnumType(TransactionSource, {\n  name: 'TransactionSource',\n  description:\n    'Where the facts of a confirmed transaction come from - a bank statement file, an old ledger, or a person'\n})\n\n/**\n * Money that moved in or out of the business: a line on a bank account.\n *\n * What a transaction paid - a contract round, a tax invoice, a VAT period - is its payments (§`Payment`). The facts\n * of a bank line are kept as the bank gave them, beside what a person wrote about it.\n */\n@ObjectType({ description: 'Money that moved in or out - a bank line' })\n@Entity()\n@Index('ix_transaction_0', (transaction: Transaction) => [transaction.domain, transaction.bankFingerprint], {\n  unique: true,\n  where: '\"deleted_at\" IS NULL AND \"bank_fingerprint\" IS NOT NULL'\n})\n@Index('ix_transaction_1', (transaction: Transaction) => [\n  transaction.domain,\n  transaction.bankAccount,\n  transaction.transactionDate\n])\n@Index('ix_transaction_2', (transaction: Transaction) => [\n  transaction.domain,\n  transaction.category,\n  transaction.year,\n  transaction.month\n])\n@Index('ix_transaction_3', (transaction: Transaction) => [transaction.domain, transaction.transactionDate])\nexport class Transaction {\n  @PrimaryGeneratedColumn('uuid')\n  @Field(type => ID, { description: 'Unique identifier for the transaction' })\n  readonly id: string\n\n  @VersionColumn()\n  @Field({ nullable: true, description: 'Version number for optimistic locking' })\n  version?: number = 1\n\n  @ManyToOne(type => Domain)\n  @Field(type => Domain, { nullable: true, description: 'The domain in which this transaction belongs' })\n  domain?: Domain\n\n  @RelationId((transaction: Transaction) => transaction.domain)\n  domainId?: string\n\n  @Column({ default: TransactionCategory.CONFIRMED })\n  @Field(type => TransactionCategory, { description: 'A bank line, or a charge on a card - follows the account' })\n  category: TransactionCategory\n\n  @Column({ default: CashFlowType.INCOME })\n  @Field(type => CashFlowType, { description: 'Money in or money out' })\n  type: CashFlowType\n\n  @ManyToOne(type => BankAccount, { nullable: true })\n  @Field(type => BankAccount, { nullable: true, description: 'The account the money moved in or out of' })\n  bankAccount?: BankAccount\n\n  @RelationId((transaction: Transaction) => transaction.bankAccount)\n  bankAccountId?: string\n\n  @Column({ nullable: true })\n  @Field({\n    nullable: true,\n    description:\n      \"YYYY-MM-DD - the day in the account's time zone\"\n  })\n  transactionDate?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Bank timestamp with UTC offset; empty when only a date is known' })\n  transactionAt?: string\n\n  @Column({ type: 'int' })\n  @Field(type => Int, { description: 'Year of the transaction date' })\n  year: number\n\n  @Column({ type: 'int' })\n  @Field(type => Int, { description: 'Month of the transaction date' })\n  month: number\n\n  @Column(moneyColumn())\n  @Field(type => Float, { description: 'Amount, in the currency' })\n  amount: number\n\n  @Column({ default: 'KRW' })\n  @Field({ description: 'ISO 4217 code - the currency of the account' })\n  currency: string\n\n  @Column(moneyColumn({ nullable: true, default: null }))\n  @Field(type => Float, {\n    nullable: true,\n    description: 'Account balance after this transaction, as the bank statement says'\n  })\n  balance?: number\n\n  @ManyToOne(type => Account, { nullable: true, onDelete: 'SET NULL' })\n  @Field(type => Account, { nullable: true, description: 'The account subject it is booked to' })\n  account?: Account\n\n  @RelationId((transaction: Transaction) => transaction.account)\n  accountId?: string\n\n  @Column({ type: 'text', nullable: true })\n  @Field({ nullable: true, description: 'What a person wrote about it' })\n  description?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'The classifying word of the ledger it was kept in' })\n  ledgerCategory?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'The counterparty name as a person wrote it' })\n  counterpartyName?: string\n\n  @ManyToOne(type => Counterparty, { nullable: true, onDelete: 'SET NULL' })\n  @Field(type => Counterparty, {\n    nullable: true,\n    description: 'The registered counterparty, when the name is one the domain knows'\n  })\n  counterparty?: Counterparty\n\n  @RelationId((transaction: Transaction) => transaction.counterparty)\n  counterpartyId?: string\n\n  @Column({ default: TransactionSource.MANUAL })\n  @Field(type => TransactionSource, { description: 'Where the facts of the line come from' })\n  source: TransactionSource\n\n  @ManyToOne(type => BankStatement, { nullable: true, onDelete: 'RESTRICT' })\n  @Field(type => BankStatement, { nullable: true, description: 'The bank statement file the line was read from' })\n  bankStatement?: BankStatement\n\n  @RelationId((transaction: Transaction) => transaction.bankStatement)\n  bankStatementId?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'The file the line was read from, for lines from before statements were kept' })\n  sourceFile?: string\n\n  @Column({ type: 'int', nullable: true })\n  @Field(type => Int, { nullable: true, description: 'The row of the source file' })\n  sourceRow?: number\n\n  @Column({ type: 'int', nullable: true })\n  @Field(type => Int, { nullable: true, description: 'Chronological order within the source statement' })\n  bankSequence?: number\n\n  @Column({ nullable: true })\n  @Field({\n    nullable: true,\n    description: 'What makes the bank line itself unique in the domain - the same line read twice is refused'\n  })\n  bankFingerprint?: string\n\n  @Column({ type: 'simple-json', nullable: true })\n  bankReconciliationBefore?: Record<string, any>\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Description as the bank wrote it' })\n  bankDescription?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Kind of the line as the bank wrote it' })\n  bankKind?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Counterparty name as the bank wrote it' })\n  bankCounterpartyName?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: \"Counterparty's account number as the bank wrote it\" })\n  bankCounterpartyAccount?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: \"Counterparty's bank as the bank wrote it\" })\n  bankCounterpartyBank?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Memo as the bank wrote it' })\n  bankMemo?: string\n\n  @Column({ type: 'text', nullable: true })\n  @Field({ nullable: true, description: 'Notes' })\n  notes?: string\n\n  @OneToMany(type => Payment, payment => payment.transaction)\n  @Field(type => [Payment], { nullable: true, description: 'What this transaction paid' })\n  payments?: Payment[]\n\n  @OneToMany(type => AccountingDocument, document => document.transaction)\n  @Field(type => [AccountingDocument], { nullable: true, description: 'Documents linked to this transaction' })\n  documents?: AccountingDocument[]\n\n  @CreateDateColumn()\n  @Field({ nullable: true, description: 'Timestamp when the transaction record was created' })\n  createdAt?: Date\n\n  @UpdateDateColumn()\n  @Field({ nullable: true, description: 'Timestamp when the transaction record was last updated' })\n  updatedAt?: Date\n\n  @DeleteDateColumn()\n  @Field({ nullable: true, description: 'When it was deleted - financial rows are kept, not erased' })\n  deletedAt?: Date\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true, description: 'User who created the transaction record' })\n  creator?: User\n\n  @RelationId((transaction: Transaction) => transaction.creator)\n  creatorId?: string\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true, description: 'User who last updated the transaction record' })\n  updater?: User\n\n  @RelationId((transaction: Transaction) => transaction.updater)\n  updaterId?: string\n}\n"]}