@things-factory/accounting 10.1.233 → 10.1.234

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

@@ -1 +1 @@
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Whatever else names it stops the delete (§`refuseTiedRows`).\n */\nexport async function deleteBankAccounts(tx: EntityManager, domain: { id: string }, ids: string[]): Promise<void> {\n  const repo = tx.getRepository(BankAccount)\n  const found = await repo.find({ where: { domain: { id: domain.id }, id: In(ids) } })\n  if (found.length !== new Set(ids).size)\n    throw new Refusal('bank-account-not-found', {}, 'a bank account was not found - reload and try again')\n  const used = await tx\n    .getRepository(Transaction)\n    .count({ where: { domain: { id: domain.id }, bankAccount: { id: In(ids) } }, withDeleted: true })\n  if (used)\n    throw new Refusal(\n      'bank-account-has-transactions',\n      {},\n      'transactions were written on the account - make it inactive instead'\n    )\n  await refuseTiedRows(tx, BankAccount, ids)\n  await repo.softRemove(found)\n}\n\n/** A patch as the doors take it - relations by `{ id }`. */\nexport type BankAccountInput = Partial<Omit<BankAccount, 'holder' | 'settlementAccount'>> & {\n  holder?: { id: string } | null\n  settlementAccount?: { id: string } | null\n}\n\nconst ISO_CURRENCIES = new Set((Intl as any).supportedValuesOf('currency') as string[])\n\n/**\n * What an account must hold before it is written, read off the account alone: a name, and - when given - an ISO 4217\n * currency and an IANA time zone, the two a statement import reads its lines by (§`bankTimestamp`). Pure.\n */\nexport function checkBankAccountFields(account: { name?: string | null; currency?: string | null; timezone?: string | null }): void {\n  if (account.name === undefined || account.name === null || String(account.name).trim() === '')\n    throw new Refusal('bank-account-name-required', {}, 'name: an account has one')\n  if (account.currency !== undefined && !ISO_CURRENCIES.has(String(account.currency ?? '')))\n    throw new Refusal('bank-account-currency', { value: account.currency ?? '' }, `currency: ${account.currency ?? ''} is not a three-letter ISO 4217 code such as KRW`)\n  if (account.timezone !== undefined && !(account.timezone && moment.tz.zone(account.timezone)))\n    throw new Refusal('bank-account-timezone', { value: account.timezone ?? '' }, `timezone: ${account.timezone ?? ''} is not an IANA time zone such as Asia/Seoul`)\n}\n\n/**\n * Write a bank account, new or changed. A card keeps a card's facts (§`checkCardFields`): its holder is an employee, its\n * bill is paid from one of the domain's bank accounts. An account with lines keeps its type - a line's category is\n * its account's (ADR-0178 결정 1).\n */\nexport async function saveBankAccount(\n  tx: EntityManager,\n  domain: { id: string },\n  user: any,\n  input: BankAccountInput,\n  current?: BankAccount\n): Promise<BankAccount> {\n  const repo = tx.getRepository(BankAccount)\n  const merged = {\n    ...current,\n    holder: current?.holderId ? { id: current.holderId } : null,\n    settlementAccount: current?.settlementAccountId ? { id: current.settlementAccountId } : null,\n    accountType: current?.accountType ?? AccountType.BANK,\n    ...input\n  }\n  checkCardFields(merged)\n  checkBankAccountFields(merged)\n  if (await repo.findOne({ where: { domain: { id: domain.id }, name: merged.name, ...(current ? { id: Not(current.id) } : {}) } }))\n    throw new Refusal('bank-account-name-taken', { value: merged.name }, `name: ${merged.name} is already another account's`)\n\n  if (current && input.accountType && input.accountType !== current.accountType) {\n    const lines = await tx\n      .getRepository(Transaction)\n      .count({ where: { domain: { id: domain.id }, bankAccount: { id: current.id } }, withDeleted: true })\n    if (lines)\n      throw new Refusal('account-type-has-lines', {}, 'accountType: lines were written on the account - its type stays')\n  }\n  if (input.holder?.id && !(await tx.getRepository(Employee).findOne({ where: { domain: { id: domain.id }, id: input.holder.id } as any })))\n    throw new Refusal('card-holder-not-found', {}, 'holder: the employee was not found')\n  if (input.settlementAccount?.id) {\n    const paidFrom = await repo.findOne({ where: { domain: { id: domain.id }, id: input.settlementAccount.id } })\n    if (!paidFrom || paidFrom.accountType !== AccountType.BANK)\n      throw new Refusal('card-settlement-not-bank', {}, 'settlementAccount: one of the bank accounts')\n  }\n  if (merged.accountType === AccountType.CARD && typeof input.accountNumber === 'string')\n    input = { ...input, accountNumber: input.accountNumber.trim() }\n\n  return await repo.save({ ...(current ?? { domain, creator: user }), ...input, updater: user } as BankAccount)\n}\n"]}

package/dist-server/service/bank-account/bank-account-type.d.ts

@@ -1,3 +1,4 @@
+import { ObjectRef } from '@things-factory/shell';
 import { AccountType, BankAccount, BankAccountPurpose } from './bank-account';
 export declare class NewBankAccount {
     name: string;
@@ -10,6 +11,10 @@ export declare class NewBankAccount {
     purpose?: BankAccountPurpose;
     statedBalance?: number;
     statedBalanceDate?: string;
+    holder?: ObjectRef;
+    settlementAccount?: ObjectRef;
+    paymentDay?: number;
+    creditLimit?: number;
     active?: boolean;
 }
 export declare class BankAccountPatch {
@@ -24,6 +29,10 @@ export declare class BankAccountPatch {
     purpose?: BankAccountPurpose;
     statedBalance?: number;
     statedBalanceDate?: string;
+    holder?: ObjectRef;
+    settlementAccount?: ObjectRef;
+    paymentDay?: number;
+    creditLimit?: number;
     active?: boolean;
     cuFlag?: string;
 }

package/dist-server/service/bank-account/bank-account-type.js

@@ -3,6 +3,7 @@ Object.defineProperty(exports, "__esModule", { value: true });
 exports.BankAccountList = exports.BankAccountPatch = exports.NewBankAccount = void 0;
 const tslib_1 = require("tslib");
 const type_graphql_1 = require("type-graphql");
+const shell_1 = require("@things-factory/shell");
 const bank_account_1 = require("./bank-account");
 let NewBankAccount = class NewBankAccount {
 };
@@ -47,6 +48,22 @@ tslib_1.__decorate([
     (0, type_graphql_1.Field)({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' }),
     tslib_1.__metadata("design:type", String)
 ], NewBankAccount.prototype, "statedBalanceDate", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: "A card's holder" }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], NewBankAccount.prototype, "holder", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: "The bank account a card's bill is paid from" }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], NewBankAccount.prototype, "settlementAccount", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: "Day of the month a card's bill is paid - 31 for the last day" }),
+    tslib_1.__metadata("design:type", Number)
+], NewBankAccount.prototype, "paymentDay", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: "A card's limit for a month" }),
+    tslib_1.__metadata("design:type", Number)
+], NewBankAccount.prototype, "creditLimit", void 0);
 tslib_1.__decorate([
     (0, type_graphql_1.Field)({ nullable: true, description: 'An inactive account is not offered for new lines' }),
     tslib_1.__metadata("design:type", Boolean)
@@ -101,6 +118,22 @@ tslib_1.__decorate([
     (0, type_graphql_1.Field)({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' }),
     tslib_1.__metadata("design:type", String)
 ], BankAccountPatch.prototype, "statedBalanceDate", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: "A card's holder" }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], BankAccountPatch.prototype, "holder", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => shell_1.ObjectRef, { nullable: true, description: "The bank account a card's bill is paid from" }),
+    tslib_1.__metadata("design:type", shell_1.ObjectRef)
+], BankAccountPatch.prototype, "settlementAccount", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: "Day of the month a card's bill is paid - 31 for the last day" }),
+    tslib_1.__metadata("design:type", Number)
+], BankAccountPatch.prototype, "paymentDay", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: "A card's limit for a month" }),
+    tslib_1.__metadata("design:type", Number)
+], BankAccountPatch.prototype, "creditLimit", void 0);
 tslib_1.__decorate([
     (0, type_graphql_1.Field)({ nullable: true, description: 'An inactive account is not offered for new lines' }),
     tslib_1.__metadata("design:type", Boolean)

package/dist-server/service/bank-account/bank-account-type.js.map

@@ -1 +1 @@
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the currency of the account' })\n  currency?: string\n\n  @Field({ nullable: true, description: 'IANA time zone the bank keeps the account in' })\n  timezone?: string\n\n  @Field(type => BankAccountPurpose, { nullable: true, description: 'What the money in the account may be used for' })\n  purpose?: BankAccountPurpose\n\n  @Field(type => Float, { nullable: true, description: 'A balance someone read off the account' })\n  statedBalance?: number\n\n  @Field({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' })\n  statedBalanceDate?: string\n\n  @Field({ nullable: true, description: 'An inactive account is not offered for new lines' })\n  active?: boolean\n}\n\n@InputType({ description: 'A change to a bank account, or a grid row: cuFlag + adds, M changes' })\nexport class BankAccountPatch {\n  @Field(type => ID, { nullable: true, description: 'The account to change' })\n  id?: string\n\n  @Field({ nullable: true, description: 'Name of the account, unique in the domain' })\n  name?: string\n\n  @Field({ nullable: true, description: 'Description' })\n  description?: string\n\n  @Field({ nullable: true, description: 'Bank name' })\n  bankName?: string\n\n  @Field({ nullable: true, description: 'Account number' })\n  accountNumber?: string\n\n  @Field(type => AccountType, { nullable: true, description: 'Type of the account (bank or card)' })\n  accountType?: AccountType\n\n  @Field({ nullable: true, description: 'ISO 4217 code - the currency of the account' })\n  currency?: string\n\n  @Field({ nullable: true, description: 'IANA time zone the bank keeps the account in' })\n  timezone?: string\n\n  @Field(type => BankAccountPurpose, { nullable: true, description: 'What the money in the account may be used for' })\n  purpose?: BankAccountPurpose\n\n  @Field(type => Float, { nullable: true, description: 'A balance someone read off the account' })\n  statedBalance?: number\n\n  @Field({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' })\n  statedBalanceDate?: string\n\n  @Field({ nullable: true, description: 'An inactive account is not offered for new lines' })\n  active?: boolean\n\n  @Field({ nullable: true, description: '+ adds, M changes' })\n  cuFlag?: string\n}\n\n@ObjectType({ description: 'A page of bank accounts' })\nexport class BankAccountList {\n  @Field(type => [BankAccount], { description: 'The accounts on this page' })\n  items: BankAccount[]\n\n  @Field(type => Int, { description: 'How many there are in all' })\n  total: number\n}\n"]}
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the currency of the account' })\n  currency?: string\n\n  @Field({ nullable: true, description: 'IANA time zone the bank keeps the account in' })\n  timezone?: string\n\n  @Field(type => BankAccountPurpose, { nullable: true, description: 'What the money in the account may be used for' })\n  purpose?: BankAccountPurpose\n\n  @Field(type => Float, { nullable: true, description: 'A balance someone read off the account' })\n  statedBalance?: number\n\n  @Field({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' })\n  statedBalanceDate?: string\n\n  @Field(type => ObjectRef, { nullable: true, description: \"A card's holder\" })\n  holder?: ObjectRef\n\n  @Field(type => ObjectRef, { nullable: true, description: \"The bank account a card's bill is paid from\" })\n  settlementAccount?: ObjectRef\n\n  @Field(type => Int, { nullable: true, description: \"Day of the month a card's bill is paid - 31 for the last day\" })\n  paymentDay?: number\n\n  @Field(type => Float, { nullable: true, description: \"A card's limit for a month\" })\n  creditLimit?: number\n\n  @Field({ nullable: true, description: 'An inactive account is not offered for new lines' })\n  active?: boolean\n}\n\n@InputType({ description: 'A change to a bank account, or a grid row: cuFlag + adds, M changes' })\nexport class BankAccountPatch {\n  @Field(type => ID, { nullable: true, description: 'The account to change' })\n  id?: string\n\n  @Field({ nullable: true, description: 'Name of the account, unique in the domain' })\n  name?: string\n\n  @Field({ nullable: true, description: 'Description' })\n  description?: string\n\n  @Field({ nullable: true, description: 'Bank name' })\n  bankName?: string\n\n  @Field({ nullable: true, description: 'Account number' })\n  accountNumber?: string\n\n  @Field(type => AccountType, { nullable: true, description: 'Type of the account (bank or card)' })\n  accountType?: AccountType\n\n  @Field({ nullable: true, description: 'ISO 4217 code - the currency of the account' })\n  currency?: string\n\n  @Field({ nullable: true, description: 'IANA time zone the bank keeps the account in' })\n  timezone?: string\n\n  @Field(type => BankAccountPurpose, { nullable: true, description: 'What the money in the account may be used for' })\n  purpose?: BankAccountPurpose\n\n  @Field(type => Float, { nullable: true, description: 'A balance someone read off the account' })\n  statedBalance?: number\n\n  @Field({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' })\n  statedBalanceDate?: string\n\n  @Field(type => ObjectRef, { nullable: true, description: \"A card's holder\" })\n  holder?: ObjectRef\n\n  @Field(type => ObjectRef, { nullable: true, description: \"The bank account a card's bill is paid from\" })\n  settlementAccount?: ObjectRef\n\n  @Field(type => Int, { nullable: true, description: \"Day of the month a card's bill is paid - 31 for the last day\" })\n  paymentDay?: number\n\n  @Field(type => Float, { nullable: true, description: \"A card's limit for a month\" })\n  creditLimit?: number\n\n  @Field({ nullable: true, description: 'An inactive account is not offered for new lines' })\n  active?: boolean\n\n  @Field({ nullable: true, description: '+ adds, M changes' })\n  cuFlag?: string\n}\n\n@ObjectType({ description: 'A page of bank accounts' })\nexport class BankAccountList {\n  @Field(type => [BankAccount], { description: 'The accounts on this page' })\n  items: BankAccount[]\n\n  @Field(type => Int, { description: 'How many there are in all' })\n  total: number\n}\n"]}

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

@@ -1,5 +1,6 @@
 import { Domain } from '@things-factory/shell';
 import { User } from '@things-factory/auth-base';
+import { Employee } from '@things-factory/organization';
 export declare enum AccountType {
     BANK = "BANK",
     CARD = "CARD"
@@ -24,6 +25,12 @@ export declare class BankAccount {
     purpose: BankAccountPurpose;
     statedBalance?: number;
     statedBalanceDate?: string;
+    holder?: Employee;
+    holderId?: string;
+    settlementAccount?: BankAccount;
+    settlementAccountId?: string;
+    paymentDay?: number;
+    creditLimit?: number;
     active: boolean;
     createdAt?: Date;
     updatedAt?: Date;

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

@@ -6,6 +6,7 @@ const typeorm_1 = require("typeorm");
 const type_graphql_1 = require("type-graphql");
 const shell_1 = require("@things-factory/shell");
 const auth_base_1 = require("@things-factory/auth-base");
+const organization_1 = require("@things-factory/organization");
 var AccountType;
 (function (AccountType) {
     AccountType["BANK"] = "BANK";
@@ -107,6 +108,34 @@ tslib_1.__decorate([
     (0, type_graphql_1.Field)({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' }),
     tslib_1.__metadata("design:type", String)
 ], BankAccount.prototype, "statedBalanceDate", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.ManyToOne)(type => organization_1.Employee, { nullable: true }),
+    (0, type_graphql_1.Field)(type => organization_1.Employee, { nullable: true, description: "A card's holder - who spends with it; empty for a card the office shares" }),
+    tslib_1.__metadata("design:type", organization_1.Employee)
+], BankAccount.prototype, "holder", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.RelationId)((bankAccount) => bankAccount.holder),
+    tslib_1.__metadata("design:type", String)
+], BankAccount.prototype, "holderId", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.ManyToOne)(type => BankAccount, { nullable: true }),
+    (0, type_graphql_1.Field)(type => BankAccount, { nullable: true, description: "The bank account a card's bill is paid from" }),
+    tslib_1.__metadata("design:type", BankAccount)
+], BankAccount.prototype, "settlementAccount", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.RelationId)((bankAccount) => bankAccount.settlementAccount),
+    tslib_1.__metadata("design:type", String)
+], BankAccount.prototype, "settlementAccountId", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)({ type: 'int', nullable: true }),
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { nullable: true, description: "Day of the month a card's bill is paid - 31 for the last day" }),
+    tslib_1.__metadata("design:type", Number)
+], BankAccount.prototype, "paymentDay", void 0);
+tslib_1.__decorate([
+    (0, typeorm_1.Column)((0, shell_1.moneyColumn)({ nullable: true, default: null })),
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: "A card's limit for a month" }),
+    tslib_1.__metadata("design:type", Number)
+], BankAccount.prototype, "creditLimit", void 0);
 tslib_1.__decorate([
     (0, typeorm_1.Column)({ default: true }),
     (0, type_graphql_1.Field)({ description: 'An inactive account stays on old lines but is not offered for new ones' }),

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

@@ -1 +1 @@
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running the business, held for one purpose, cash kept on hand'\n})\n\n@Entity()\n@Index('ix_bank_account_0', (bankAccount: BankAccount) => [bankAccount.domain, bankAccount.name], {\n  where: '\"deleted_at\" IS NULL',\n  unique: true\n})\n@ObjectType({ description: 'An account of the business at a bank or card company, or cash it keeps' })\nexport class BankAccount {\n  @PrimaryGeneratedColumn('uuid')\n  @Field(type => ID)\n  readonly id: string\n\n  @VersionColumn()\n  @Field({ nullable: true })\n  version?: number = 1\n\n  @ManyToOne(type => Domain)\n  @Field({ nullable: true })\n  domain?: Domain\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.domain)\n  domainId?: string\n\n  @Column()\n  @Field({ description: 'Name of the account, unique in the domain' })\n  name: string\n\n  @Column({ type: 'text', nullable: true })\n  @Field({ nullable: true, description: 'Description' })\n  description?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Bank name' })\n  bankName?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Account number' })\n  accountNumber?: string\n\n  @Column({ default: AccountType.BANK })\n  @Field(type => AccountType, { description: 'Type of the account (bank or card)' })\n  accountType: AccountType\n\n  @Column({ default: 'KRW' })\n  @Field({ description: 'ISO 4217 code - the currency of the account' })\n  currency: string\n\n  @Column({ default: 'Asia/Seoul' })\n  @Field({ description: 'IANA time zone the bank keeps the account in - the day of a bank line is its day there' })\n  timezone: string\n\n  @Column({ default: BankAccountPurpose.OPERATING })\n  @Field(type => BankAccountPurpose, { description: 'What the money in the account may be used for' })\n  purpose: BankAccountPurpose\n\n  @Column(moneyColumn({ nullable: true, default: null }))\n  @Directive('@privilege(category: \"bank\", privilege: \"query\", domainOwnerGranted: false)')\n  /* The balance is a bank fact (ADR-0139), as the account itself is - its doors are `bank`. */\n  @Field(type => Float, {\n    nullable: true,\n    description:\n      'A balance someone read off the account, for an account with no bank lines (a pension, cash in the safe)'\n  })\n  statedBalance?: number\n\n  @Column({ nullable: true })\n  @Directive('@privilege(category: \"bank\", privilege: \"query\", domainOwnerGranted: false)')\n  @Field({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' })\n  statedBalanceDate?: string\n\n  @Column({ default: true })\n  @Field({ description: 'An inactive account stays on old lines but is not offered for new ones' })\n  active: boolean\n\n  @CreateDateColumn()\n  @Field({ nullable: true })\n  createdAt?: Date\n\n  @UpdateDateColumn()\n  @Field({ nullable: true })\n  updatedAt?: Date\n\n  @DeleteDateColumn()\n  @Field({ nullable: true })\n  deletedAt?: Date\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true })\n  creator?: User\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.creator)\n  creatorId?: string\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true })\n  updater?: User\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.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  VersionColumn,\n  PrimaryGeneratedColumn\n} from 'typeorm'\nimport { Directive, 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 { Employee } from '@things-factory/organization'\n\nexport enum AccountType {\n  BANK = 'BANK',\n  CARD = 'CARD'\n}\n\nregisterEnumType(AccountType, {\n  name: 'AccountType',\n  description: 'Type of the account (bank or card)'\n})\n\nexport enum BankAccountPurpose {\n  OPERATING = 'OPERATING',\n  RESTRICTED = 'RESTRICTED',\n  CASH = 'CASH'\n}\n\nregisterEnumType(BankAccountPurpose, {\n  name: 'BankAccountPurpose',\n  description:\n    'What the money in an account may be used for - running the business, held for one purpose, cash kept on hand'\n})\n\n@Entity()\n@Index('ix_bank_account_0', (bankAccount: BankAccount) => [bankAccount.domain, bankAccount.name], {\n  where: '\"deleted_at\" IS NULL',\n  unique: true\n})\n@ObjectType({ description: 'An account of the business at a bank or card company, or cash it keeps' })\nexport class BankAccount {\n  @PrimaryGeneratedColumn('uuid')\n  @Field(type => ID)\n  readonly id: string\n\n  @VersionColumn()\n  @Field({ nullable: true })\n  version?: number = 1\n\n  @ManyToOne(type => Domain)\n  @Field({ nullable: true })\n  domain?: Domain\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.domain)\n  domainId?: string\n\n  @Column()\n  @Field({ description: 'Name of the account, unique in the domain' })\n  name: string\n\n  @Column({ type: 'text', nullable: true })\n  @Field({ nullable: true, description: 'Description' })\n  description?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Bank name' })\n  bankName?: string\n\n  @Column({ nullable: true })\n  @Field({ nullable: true, description: 'Account number' })\n  accountNumber?: string\n\n  @Column({ default: AccountType.BANK })\n  @Field(type => AccountType, { description: 'Type of the account (bank or card)' })\n  accountType: AccountType\n\n  @Column({ default: 'KRW' })\n  @Field({ description: 'ISO 4217 code - the currency of the account' })\n  currency: string\n\n  @Column({ default: 'Asia/Seoul' })\n  @Field({ description: 'IANA time zone the bank keeps the account in - the day of a bank line is its day there' })\n  timezone: string\n\n  @Column({ default: BankAccountPurpose.OPERATING })\n  @Field(type => BankAccountPurpose, { description: 'What the money in the account may be used for' })\n  purpose: BankAccountPurpose\n\n  @Column(moneyColumn({ nullable: true, default: null }))\n  @Directive('@privilege(category: \"bank\", privilege: \"query\", domainOwnerGranted: false)')\n  /* The balance is a bank fact (ADR-0139), as the account itself is - its doors are `bank`. */\n  @Field(type => Float, {\n    nullable: true,\n    description:\n      'A balance someone read off the account, for an account with no bank lines (a pension, cash in the safe)'\n  })\n  statedBalance?: number\n\n  @Column({ nullable: true })\n  @Directive('@privilege(category: \"bank\", privilege: \"query\", domainOwnerGranted: false)')\n  @Field({ nullable: true, description: 'YYYY-MM-DD - the day the stated balance was read' })\n  statedBalanceDate?: string\n\n  /* A card's own facts (ADR-0178 결정 2) - empty on a bank account. */\n  @ManyToOne(type => Employee, { nullable: true })\n  @Field(type => Employee, { nullable: true, description: \"A card's holder - who spends with it; empty for a card the office shares\" })\n  holder?: Employee\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.holder)\n  holderId?: string\n\n  @ManyToOne(type => BankAccount, { nullable: true })\n  @Field(type => BankAccount, { nullable: true, description: \"The bank account a card's bill is paid from\" })\n  settlementAccount?: BankAccount\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.settlementAccount)\n  settlementAccountId?: string\n\n  @Column({ type: 'int', nullable: true })\n  @Field(type => Int, { nullable: true, description: \"Day of the month a card's bill is paid - 31 for the last day\" })\n  paymentDay?: number\n\n  @Column(moneyColumn({ nullable: true, default: null }))\n  @Field(type => Float, { nullable: true, description: \"A card's limit for a month\" })\n  creditLimit?: number\n\n  @Column({ default: true })\n  @Field({ description: 'An inactive account stays on old lines but is not offered for new ones' })\n  active: boolean\n\n  @CreateDateColumn()\n  @Field({ nullable: true })\n  createdAt?: Date\n\n  @UpdateDateColumn()\n  @Field({ nullable: true })\n  updatedAt?: Date\n\n  @DeleteDateColumn()\n  @Field({ nullable: true })\n  deletedAt?: Date\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true })\n  creator?: User\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.creator)\n  creatorId?: string\n\n  @ManyToOne(type => User, { nullable: true })\n  @Field(type => User, { nullable: true })\n  updater?: User\n\n  @RelationId((bankAccount: BankAccount) => bankAccount.updater)\n  updaterId?: string\n}\n"]}

package/dist-server/service/bank-account/card-query.d.ts

@@ -0,0 +1,24 @@
+import { ListParam } from '@things-factory/shell';
+import { ExpenditureRequestItem } from '../expenditure-request/expenditure-request-item';
+import { Transaction } from '../transaction/transaction';
+import { TransactionList } from '../transaction/transaction-type';
+export declare class CardMonthSummary {
+    spent: number;
+    refunded: number;
+    billed: number;
+    outstanding: number;
+    unexplained: number;
+    personalUse: number;
+    creditLimit?: number;
+}
+/** The lines that explain charges, by charge - a line of a deleted request explains nothing. */
+export declare function explanationsOf(domain: {
+    id: string;
+}, chargeIds: string[]): Promise<ExpenditureRequestItem[]>;
+export declare class CardQuery {
+    /** The charges on the corporate cards - the card's own list, apart from the bank lines (ADR-0178 결정 6). */
+    cardCharges(params: ListParam, context: ResolverContext): Promise<TransactionList>;
+    cardMonth(cardId: string, month: string, context: ResolverContext): Promise<CardMonthSummary>;
+    /** The expenditure line that explains a card charge - empty for a bank line or a charge nobody explained yet. */
+    explainedBy(line: Transaction, context: ResolverContext): Promise<ExpenditureRequestItem | null>;
+}

package/dist-server/service/bank-account/card-query.js

@@ -0,0 +1,140 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.CardQuery = exports.CardMonthSummary = void 0;
+exports.explanationsOf = explanationsOf;
+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 expenditure_request_item_1 = require("../expenditure-request/expenditure-request-item");
+const expenditure_request_rules_1 = require("../expenditure-request/expenditure-request-rules");
+const card_bill_target_1 = require("../payment/card-bill-target");
+const payment_1 = require("../payment/payment");
+const transaction_1 = require("../transaction/transaction");
+const transaction_query_1 = require("../transaction/transaction-query");
+const transaction_type_1 = require("../transaction/transaction-type");
+const bank_account_1 = require("./bank-account");
+const card_summary_1 = require("./card-summary");
+let CardMonthSummary = class CardMonthSummary {
+};
+exports.CardMonthSummary = CardMonthSummary;
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { description: 'Charged in the month' }),
+    tslib_1.__metadata("design:type", Number)
+], CardMonthSummary.prototype, "spent", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { description: 'Refunded in the month' }),
+    tslib_1.__metadata("design:type", Number)
+], CardMonthSummary.prototype, "refunded", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { description: "The card's bills paid in the month" }),
+    tslib_1.__metadata("design:type", Number)
+], CardMonthSummary.prototype, "billed", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { description: 'What the card still owes when the month ends' }),
+    tslib_1.__metadata("design:type", Number)
+], CardMonthSummary.prototype, "outstanding", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Int, { description: 'Charges of the month no line explains yet' }),
+    tslib_1.__metadata("design:type", Number)
+], CardMonthSummary.prototype, "unexplained", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { description: 'Spent for oneself in the month - owed back by the holder' }),
+    tslib_1.__metadata("design:type", Number)
+], CardMonthSummary.prototype, "personalUse", void 0);
+tslib_1.__decorate([
+    (0, type_graphql_1.Field)(type => type_graphql_1.Float, { nullable: true, description: "The card's limit for a month" }),
+    tslib_1.__metadata("design:type", Number)
+], CardMonthSummary.prototype, "creditLimit", void 0);
+exports.CardMonthSummary = CardMonthSummary = tslib_1.__decorate([
+    (0, type_graphql_1.ObjectType)({ description: "A corporate card's month - charged, taken back, billed, and still owed (ADR-0178)" })
+], CardMonthSummary);
+/** The lines that explain charges, by charge - a line of a deleted request explains nothing. */
+async function explanationsOf(domain, chargeIds) {
+    if (!chargeIds.length)
+        return [];
+    const items = await (0, shell_1.getRepository)(expenditure_request_item_1.ExpenditureRequestItem).find({
+        where: { domain: { id: domain.id }, cardTransaction: { id: (0, typeorm_1.In)(chargeIds) } },
+        relations: ['request']
+    });
+    return items.filter(item => item.request && !item.request.deletedAt);
+}
+let CardQuery = class CardQuery {
+    /** The charges on the corporate cards - the card's own list, apart from the bank lines (ADR-0178 결정 6). */
+    async cardCharges(params, context) {
+        const { domain } = context.state;
+        /* The bank lines' list (`transactions`), held to the cards' charges - the same words searched, the same order. */
+        const queryBuilder = (0, shell_1.getQueryBuilderFromListParams)({
+            domain,
+            params,
+            repository: await (0, shell_1.getRepository)(transaction_1.Transaction),
+            searchables: ['description', 'counterpartyName', 'counterparty', 'ledgerCategory', 'bankDescription', 'bankCounterpartyName', 'bankMemo', 'notes'],
+            alias: 'transaction'
+        });
+        queryBuilder.andWhere('transaction.category = :category', { category: transaction_1.TransactionCategory.CARD });
+        for (const field of transaction_query_1.BOOK_ORDER)
+            if (!params.sortings?.some(sorting => sorting.name === field))
+                queryBuilder.addOrderBy(`transaction.${field}`, 'DESC');
+        const [items, total] = await queryBuilder.getManyAndCount();
+        return { items, total };
+    }
+    async cardMonth(cardId, month, context) {
+        const { domain } = context.state;
+        if (!(0, expenditure_request_rules_1.monthOf)(month))
+            throw new shell_1.Refusal('card-month-invalid', { value: month }, `month: '${month}' is not a month (use YYYY-MM)`);
+        const card = await (0, shell_1.getRepository)(bank_account_1.BankAccount).findOne({ where: { domain: { id: domain.id }, id: cardId, accountType: bank_account_1.AccountType.CARD } });
+        if (!card)
+            throw new shell_1.Refusal('card-not-found', {}, 'the card was not found - reload and try again');
+        const lines = await (0, shell_1.getRepository)(transaction_1.Transaction).find({ where: { domain: { id: domain.id }, bankAccount: { id: card.id }, category: transaction_1.TransactionCategory.CARD } });
+        const payments = await (0, shell_1.getRepository)(payment_1.Payment).find({
+            where: { domain: { id: domain.id }, targetType: card_bill_target_1.CARD_BILL_TARGET, targetId: card.id },
+            relations: ['transaction']
+        });
+        const explained = new Map((await explanationsOf(domain, lines.filter(one => one.transactionDate?.slice(0, 7) === month).map(one => one.id))).map(item => [
+            item.cardTransactionId,
+            { personalUse: !!item.personalUse }
+        ]));
+        const summary = (0, card_summary_1.cardMonth)(month, lines, payments.filter(one => one.transaction && !one.transaction.deletedAt).map(one => ({ transactionDate: one.transaction.transactionDate, amount: Number(one.amount) })), explained);
+        return { ...summary, creditLimit: card.creditLimit ?? undefined };
+    }
+    /** The expenditure line that explains a card charge - empty for a bank line or a charge nobody explained yet. */
+    async explainedBy(line, context) {
+        if (line.category !== transaction_1.TransactionCategory.CARD)
+            return null;
+        const [item] = await explanationsOf(context.state.domain, [line.id]);
+        return item ?? null;
+    }
+};
+exports.CardQuery = CardQuery;
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "bank", privilege: "query", domainOwnerGranted: false)'),
+    (0, type_graphql_1.Query)(returns => transaction_type_1.TransactionList, { description: 'Charges on the corporate cards, newest first' }),
+    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)
+], CardQuery.prototype, "cardCharges", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.Directive)('@privilege(category: "bank", privilege: "query", domainOwnerGranted: false)'),
+    (0, type_graphql_1.Query)(returns => CardMonthSummary, { description: "A corporate card's month - charged, refunded, billed, still owed" }),
+    tslib_1.__param(0, (0, type_graphql_1.Arg)('card')),
+    tslib_1.__param(1, (0, type_graphql_1.Arg)('month')),
+    tslib_1.__param(2, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [String, String, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], CardQuery.prototype, "cardMonth", null);
+tslib_1.__decorate([
+    (0, type_graphql_1.FieldResolver)(type => expenditure_request_item_1.ExpenditureRequestItem, { nullable: true, description: 'The expenditure line that explains this card charge' }),
+    tslib_1.__param(0, (0, type_graphql_1.Root)()),
+    tslib_1.__param(1, (0, type_graphql_1.Ctx)()),
+    tslib_1.__metadata("design:type", Function),
+    tslib_1.__metadata("design:paramtypes", [transaction_1.Transaction, Object]),
+    tslib_1.__metadata("design:returntype", Promise)
+], CardQuery.prototype, "explainedBy", null);
+exports.CardQuery = CardQuery = tslib_1.__decorate([
+    (0, type_graphql_1.UseMiddleware)(shell_1.SpeakRefusals),
+    (0, type_graphql_1.Resolver)(transaction_1.Transaction)
+], CardQuery);
+//# sourceMappingURL=card-query.js.map

package/dist-server/service/bank-account/card-query.js.map

@@ -0,0 +1 @@
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AAA;;;;0CAwB/E;AAIK;IADL,IAAA,4BAAa,EAAC,IAAI,CAAC,EAAE,CAAC,iDAAsB,EAAE,EAAE,QAAQ,EAAE,IAAI,EAAE,WAAW,EAAE,qDAAqD,EAAE,CAAC;IACnH,mBAAA,IAAA,mBAAI,GAAE,CAAA;IAAqB,mBAAA,IAAA,kBAAG,GAAE,CAAA;;6CAAnB,yBAAW;;4CAI1C;oBA1DU,SAAS;IAFrB,IAAA,4BAAa,EAAC,qBAAa,CAAC;IAC5B,IAAA,uBAAQ,EAAC,yBAAW,CAAC;GACT,SAAS,CA2DrB","sourcesContent":["import { Arg, Args, Ctx, Directive, Field, Float, FieldResolver, Int, ObjectType, Query, Resolver, Root, UseMiddleware } from 'type-graphql'\nimport { In } from 'typeorm'\n\nimport { getQueryBuilderFromListParams, getRepository, ListParam, Refusal, SpeakRefusals } from '@things-factory/shell'\n\nimport { ExpenditureRequestItem } from '../expenditure-request/expenditure-request-item'\nimport { monthOf } from '../expenditure-request/expenditure-request-rules'\nimport { CARD_BILL_TARGET } from '../payment/card-bill-target'\nimport { Payment } from '../payment/payment'\nimport { Transaction, TransactionCategory } from '../transaction/transaction'\nimport { BOOK_ORDER } from '../transaction/transaction-query'\nimport { TransactionList } from '../transaction/transaction-type'\nimport { AccountType, BankAccount } from './bank-account'\nimport { cardMonth } from './card-summary'\n\n@ObjectType({ description: \"A corporate card's month - charged, taken back, billed, and still owed (ADR-0178)\" })\nexport class CardMonthSummary {\n  @Field(type => Float, { description: 'Charged in the month' })\n  spent: number\n\n  @Field(type => Float, { description: 'Refunded in the month' })\n  refunded: number\n\n  @Field(type => Float, { description: \"The card's bills paid in the month\" })\n  billed: number\n\n  @Field(type => Float, { description: 'What the card still owes when the month ends' })\n  outstanding: number\n\n  @Field(type => Int, { description: 'Charges of the month no line explains yet' })\n  unexplained: number\n\n  @Field(type => Float, { description: 'Spent for oneself in the month - owed back by the holder' })\n  personalUse: number\n\n  @Field(type => Float, { nullable: true, description: \"The card's limit for a month\" })\n  creditLimit?: number\n}\n\n/** The lines that explain charges, by charge - a line of a deleted request explains nothing. */\nexport async function explanationsOf(domain: { id: string }, chargeIds: string[]): Promise<ExpenditureRequestItem[]> {\n  if (!chargeIds.length) return []\n  const items = await getRepository(ExpenditureRequestItem).find({\n    where: { domain: { id: domain.id }, cardTransaction: { id: In(chargeIds) } } as any,\n    relations: ['request']\n  })\n  return items.filter(item => item.request && !item.request.deletedAt)\n}\n\n@UseMiddleware(SpeakRefusals)\n@Resolver(Transaction)\nexport class CardQuery {\n  /** The charges on the corporate cards - the card's own list, apart from the bank lines (ADR-0178 결정 6). */\n  @Directive('@privilege(category: \"bank\", privilege: \"query\", domainOwnerGranted: false)')\n  @Query(returns => TransactionList, { description: 'Charges on the corporate cards, newest first' })\n  async cardCharges(@Args(type => ListParam) params: ListParam, @Ctx() context: ResolverContext): Promise<TransactionList> {\n    const { domain } = context.state\n\n    /* The bank lines' list (`transactions`), held to the cards' charges - the same words searched, the same order. */\n    const queryBuilder = getQueryBuilderFromListParams({\n      domain,\n      params,\n      repository: await getRepository(Transaction),\n      searchables: ['description', 'counterpartyName', 'counterparty', 'ledgerCategory', 'bankDescription', 'bankCounterpartyName', 'bankMemo', 'notes'],\n      alias: 'transaction'\n    })\n    queryBuilder.andWhere('transaction.category = :category', { category: TransactionCategory.CARD })\n    for (const field of BOOK_ORDER)\n      if (!params.sortings?.some(sorting => sorting.name === field)) queryBuilder.addOrderBy(`transaction.${field}`, 'DESC')\n\n    const [items, total] = await queryBuilder.getManyAndCount()\n\n    return { items, total }\n  }\n\n  @Directive('@privilege(category: \"bank\", privilege: \"query\", domainOwnerGranted: false)')\n  @Query(returns => CardMonthSummary, { description: \"A corporate card's month - charged, refunded, billed, still owed\" })\n  async cardMonth(@Arg('card') cardId: string, @Arg('month') month: string, @Ctx() context: ResolverContext): Promise<CardMonthSummary> {\n    const { domain } = context.state\n    if (!monthOf(month)) throw new Refusal('card-month-invalid', { value: month }, `month: '${month}' is not a month (use YYYY-MM)`)\n    const card = await getRepository(BankAccount).findOne({ where: { domain: { id: domain.id }, id: cardId, accountType: AccountType.CARD } as any })\n    if (!card) throw new Refusal('card-not-found', {}, 'the card was not found - reload and try again')\n\n    const lines = await getRepository(Transaction).find({ where: { domain: { id: domain.id }, bankAccount: { id: card.id }, category: TransactionCategory.CARD } as any })\n    const payments = await getRepository(Payment).find({\n      where: { domain: { id: domain.id }, targetType: CARD_BILL_TARGET, targetId: card.id } as any,\n      relations: ['transaction']\n    })\n    const explained = new Map(\n      (await explanationsOf(domain, lines.filter(one => one.transactionDate?.slice(0, 7) === month).map(one => one.id))).map(item => [\n        item.cardTransactionId!,\n        { personalUse: !!item.personalUse }\n      ])\n    )\n    const summary = cardMonth(\n      month,\n      lines,\n      payments.filter(one => one.transaction && !one.transaction.deletedAt).map(one => ({ transactionDate: one.transaction.transactionDate, amount: Number(one.amount) })),\n      explained\n    )\n    return { ...summary, creditLimit: card.creditLimit ?? undefined }\n  }\n\n  /** The expenditure line that explains a card charge - empty for a bank line or a charge nobody explained yet. */\n  @FieldResolver(type => ExpenditureRequestItem, { nullable: true, description: 'The expenditure line that explains this card charge' })\n  async explainedBy(@Root() line: Transaction, @Ctx() context: ResolverContext): Promise<ExpenditureRequestItem | null> {\n    if (line.category !== TransactionCategory.CARD) return null\n    const [item] = await explanationsOf(context.state.domain, [line.id])\n    return item ?? null\n  }\n}\n"]}

package/dist-server/service/bank-account/card-rules.d.ts

@@ -0,0 +1,21 @@
+/** The facts only a card has (ADR-0178 결정 2). */
+export declare const CARD_FIELDS: readonly ["holder", "settlementAccount", "paymentDay", "creditLimit"];
+/** An account as it will be once a patch is written - a relation is its id or a `{ id }`. */
+export interface AccountShape {
+    id?: string;
+    accountType?: string | null;
+    accountNumber?: string | null;
+    holder?: {
+        id?: string;
+    } | string | null;
+    settlementAccount?: {
+        id?: string;
+    } | string | null;
+    paymentDay?: number | null;
+    creditLimit?: number | null;
+}
+/**
+ * What a card account may hold, read off the account alone. A card keeps only the last four digits of its number - the
+ * full number is never written; a bank account has none of a card's facts. Pure.
+ */
+export declare function checkCardFields(account: AccountShape): void;

package/dist-server/service/bank-account/card-rules.js

@@ -0,0 +1,30 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.CARD_FIELDS = void 0;
+exports.checkCardFields = checkCardFields;
+const shell_1 = require("@things-factory/shell");
+/** The facts only a card has (ADR-0178 결정 2). */
+exports.CARD_FIELDS = ['holder', 'settlementAccount', 'paymentDay', 'creditLimit'];
+const given = (value) => value !== undefined && value !== null && value !== '' && !(typeof value === 'object' && !value.id);
+const idOf = (value) => (typeof value === 'string' ? value : value?.id);
+/**
+ * What a card account may hold, read off the account alone. A card keeps only the last four digits of its number - the
+ * full number is never written; a bank account has none of a card's facts. Pure.
+ */
+function checkCardFields(account) {
+    if (account.accountType === 'CARD') {
+        if (given(account.accountNumber) && !/^\d{4}$/.test(String(account.accountNumber).trim()))
+            throw new shell_1.Refusal('card-number-last-four', {}, 'accountNumber: a card keeps only the last four digits of its number');
+        if (given(account.paymentDay) && !(Number.isInteger(Number(account.paymentDay)) && Number(account.paymentDay) >= 1 && Number(account.paymentDay) <= 31))
+            throw new shell_1.Refusal('card-payment-day', {}, 'paymentDay: a day of the month, 1 to 31');
+        if (given(account.creditLimit) && !(Number(account.creditLimit) >= 0))
+            throw new shell_1.Refusal('card-credit-limit', {}, 'creditLimit: zero or more');
+        if (account.id && idOf(account.settlementAccount) === account.id)
+            throw new shell_1.Refusal('card-settles-itself', {}, 'settlementAccount: a card is paid from a bank account, not from itself');
+        return;
+    }
+    const field = exports.CARD_FIELDS.find(one => given(account[one]));
+    if (field)
+        throw new shell_1.Refusal('card-fields-on-bank-account', { field }, `${field}: only a card has it`);
+}
+//# sourceMappingURL=card-rules.js.map

package/dist-server/service/bank-account/card-rules.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"card-rules.js","sourceRoot":"","sources":["../../../server/service/bank-account/card-rules.ts"],"names":[],"mappings":";;;AAuBA,0CAcC;AArCD,iDAA+C;AAE/C,iDAAiD;AACpC,QAAA,WAAW,GAAG,CAAC,QAAQ,EAAE,mBAAmB,EAAE,YAAY,EAAE,aAAa,CAAU,CAAA;AAahG,MAAM,KAAK,GAAG,CAAC,KAAc,EAAE,EAAE,CAAC,KAAK,KAAK,SAAS,IAAI,KAAK,KAAK,IAAI,IAAI,KAAK,KAAK,EAAE,IAAI,CAAC,CAAC,OAAO,KAAK,KAAK,QAAQ,IAAI,CAAE,KAAa,CAAC,EAAE,CAAC,CAAA;AAC7I,MAAM,IAAI,GAAG,CAAC,KAA6B,EAAE,EAAE,CAAC,CAAC,OAAO,KAAK,KAAK,QAAQ,CAAC,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,KAAK,EAAE,EAAE,CAAC,CAAA;AAE/F;;;GAGG;AACH,SAAgB,eAAe,CAAC,OAAqB;IACnD,IAAI,OAAO,CAAC,WAAW,KAAK,MAAM,EAAE,CAAC;QACnC,IAAI,KAAK,CAAC,OAAO,CAAC,aAAa,CAAC,IAAI,CAAC,SAAS,CAAC,IAAI,CAAC,MAAM,CAAC,OAAO,CAAC,aAAa,CAAC,CAAC,IAAI,EAAE,CAAC;YACvF,MAAM,IAAI,eAAO,CAAC,uBAAuB,EAAE,EAAE,EAAE,qEAAqE,CAAC,CAAA;QACvH,IAAI,KAAK,CAAC,OAAO,CAAC,UAAU,CAAC,IAAI,CAAC,CAAC,MAAM,CAAC,SAAS,CAAC,MAAM,CAAC,OAAO,CAAC,UAAU,CAAC,CAAC,IAAI,MAAM,CAAC,OAAO,CAAC,UAAU,CAAC,IAAI,CAAC,IAAI,MAAM,CAAC,OAAO,CAAC,UAAU,CAAC,IAAI,EAAE,CAAC;YACrJ,MAAM,IAAI,eAAO,CAAC,kBAAkB,EAAE,EAAE,EAAE,yCAAyC,CAAC,CAAA;QACtF,IAAI,KAAK,CAAC,OAAO,CAAC,WAAW,CAAC,IAAI,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,WAAW,CAAC,IAAI,CAAC,CAAC;YACnE,MAAM,IAAI,eAAO,CAAC,mBAAmB,EAAE,EAAE,EAAE,2BAA2B,CAAC,CAAA;QACzE,IAAI,OAAO,CAAC,EAAE,IAAI,IAAI,CAAC,OAAO,CAAC,iBAAiB,CAAC,KAAK,OAAO,CAAC,EAAE;YAC9D,MAAM,IAAI,eAAO,CAAC,qBAAqB,EAAE,EAAE,EAAE,wEAAwE,CAAC,CAAA;QACxH,OAAM;IACR,CAAC;IACD,MAAM,KAAK,GAAG,mBAAW,CAAC,IAAI,CAAC,GAAG,CAAC,EAAE,CAAC,KAAK,CAAC,OAAO,CAAC,GAAG,CAAC,CAAC,CAAC,CAAA;IAC1D,IAAI,KAAK;QAAE,MAAM,IAAI,eAAO,CAAC,6BAA6B,EAAE,EAAE,KAAK,EAAE,EAAE,GAAG,KAAK,sBAAsB,CAAC,CAAA;AACxG,CAAC","sourcesContent":["import { Refusal } from '@things-factory/shell'\n\n/** The facts only a card has (ADR-0178 결정 2). */\nexport const CARD_FIELDS = ['holder', 'settlementAccount', 'paymentDay', 'creditLimit'] as const\n\n/** An account as it will be once a patch is written - a relation is its id or a `{ id }`. */\nexport interface AccountShape {\n  id?: string\n  accountType?: string | null\n  accountNumber?: string | null\n  holder?: { id?: string } | string | null\n  settlementAccount?: { id?: string } | string | null\n  paymentDay?: number | null\n  creditLimit?: number | null\n}\n\nconst given = (value: unknown) => value !== undefined && value !== null && value !== '' && !(typeof value === 'object' && !(value as any).id)\nconst idOf = (value: AccountShape['holder']) => (typeof value === 'string' ? value : value?.id)\n\n/**\n * What a card account may hold, read off the account alone. A card keeps only the last four digits of its number - the\n * full number is never written; a bank account has none of a card's facts. Pure.\n */\nexport function checkCardFields(account: AccountShape): void {\n  if (account.accountType === 'CARD') {\n    if (given(account.accountNumber) && !/^\\d{4}$/.test(String(account.accountNumber).trim()))\n      throw new Refusal('card-number-last-four', {}, 'accountNumber: a card keeps only the last four digits of its number')\n    if (given(account.paymentDay) && !(Number.isInteger(Number(account.paymentDay)) && Number(account.paymentDay) >= 1 && Number(account.paymentDay) <= 31))\n      throw new Refusal('card-payment-day', {}, 'paymentDay: a day of the month, 1 to 31')\n    if (given(account.creditLimit) && !(Number(account.creditLimit) >= 0))\n      throw new Refusal('card-credit-limit', {}, 'creditLimit: zero or more')\n    if (account.id && idOf(account.settlementAccount) === account.id)\n      throw new Refusal('card-settles-itself', {}, 'settlementAccount: a card is paid from a bank account, not from itself')\n    return\n  }\n  const field = CARD_FIELDS.find(one => given(account[one]))\n  if (field) throw new Refusal('card-fields-on-bank-account', { field }, `${field}: only a card has it`)\n}\n"]}

package/dist-server/service/bank-account/card-summary.d.ts

@@ -0,0 +1,29 @@
+/**
+ * A corporate card's month (ADR-0178 결정 4 · 6): what was charged, what was taken back, what its bills paid, and what
+ * the card still owes when the month ends - its charges less its refunds less its bills, from the first line on. How
+ * many charges no line explains yet, and how much was spent for oneself.
+ *
+ * Pure.
+ */
+export interface CardLine {
+    id: string;
+    transactionDate?: string | null;
+    type: string;
+    amount: number;
+}
+export interface CardBill {
+    transactionDate?: string | null;
+    amount: number;
+}
+export interface CardMonth {
+    spent: number;
+    refunded: number;
+    billed: number;
+    outstanding: number;
+    unexplained: number;
+    personalUse: number;
+}
+/** `month` is YYYY-MM; `explained` is each explained charge's id and whether it was personal use. */
+export declare function cardMonth(month: string, lines: readonly CardLine[], bills: readonly CardBill[], explained: ReadonlyMap<string, {
+    personalUse: boolean;
+}>): CardMonth;

package/dist-server/service/bank-account/card-summary.js

@@ -0,0 +1,42 @@
+"use strict";
+/**
+ * A corporate card's month (ADR-0178 결정 4 · 6): what was charged, what was taken back, what its bills paid, and what
+ * the card still owes when the month ends - its charges less its refunds less its bills, from the first line on. How
+ * many charges no line explains yet, and how much was spent for oneself.
+ *
+ * Pure.
+ */
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.cardMonth = cardMonth;
+/** `month` is YYYY-MM; `explained` is each explained charge's id and whether it was personal use. */
+function cardMonth(month, lines, bills, explained) {
+    const inMonth = (day) => !!day && day.slice(0, 7) === month;
+    const byEnd = (day) => !!day && day.slice(0, 7) <= month;
+    const amount = (value) => Math.abs(Number(value) || 0);
+    const result = { spent: 0, refunded: 0, billed: 0, outstanding: 0, unexplained: 0, personalUse: 0 };
+    for (const line of lines) {
+        const charge = line.type === 'EXPENSE';
+        if (byEnd(line.transactionDate))
+            result.outstanding += charge ? amount(line.amount) : -amount(line.amount);
+        if (!inMonth(line.transactionDate))
+            continue;
+        if (!charge) {
+            result.refunded += amount(line.amount);
+            continue;
+        }
+        result.spent += amount(line.amount);
+        const explanation = explained.get(line.id);
+        if (!explanation)
+            result.unexplained++;
+        else if (explanation.personalUse)
+            result.personalUse += amount(line.amount);
+    }
+    for (const bill of bills) {
+        if (byEnd(bill.transactionDate))
+            result.outstanding -= amount(bill.amount);
+        if (inMonth(bill.transactionDate))
+            result.billed += amount(bill.amount);
+    }
+    return result;
+}
+//# sourceMappingURL=card-summary.js.map

package/dist-server/service/bank-account/card-summary.js.map

@@ -0,0 +1 @@
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package/dist-server/service/bank-account/index.d.ts

@@ -2,6 +2,7 @@ import { BankAccount } from './bank-account';
 import { BankAccountHistoryEntitySubscriber } from './event-subscriber';
 import { BankAccountQuery } from './bank-account-query';
 import { BankAccountMutation } from './bank-account-mutation';
+import { CardQuery } from './card-query';
 export declare const entities: (typeof BankAccount)[];
-export declare const resolvers: (typeof BankAccountQuery | typeof BankAccountMutation)[];
+export declare const resolvers: (typeof BankAccountQuery | typeof BankAccountMutation | typeof CardQuery)[];
 export declare const subscribers: (typeof BankAccountHistoryEntitySubscriber)[];