npm - @things-factory/accounting - Versions diffs - 10.1.234 → 10.1.236 - Mend

@things-factory/accounting 10.1.234 → 10.1.236

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Files changed (15) hide show

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

@@ -57,6 +57,9 @@ function rowOf(input, current) {
         throw new shell_1.Refusal('transaction-type-required', {}, 'type: money in or money out');
     if (!current && (row.amount === undefined || row.amount === null))
         row.amount = 0;
+    /* Which way the money went is the type; the amount is how much (a card's refund is money in, ADR-0178). */
+    if (row.amount !== undefined && row.amount !== null && Number(row.amount) < 0)
+        throw new shell_1.Refusal('transaction-amount-below-zero', { value: String(row.amount) }, 'amount: zero or more - the type says in or out');
     /* An emptied currency is won, the column's own default - a row is never without one. */
     if ('currency' in row && !row.currency)
         row.currency = 'KRW';

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

	@@ -1 +1 @@
1	- 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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal, refuseTiedRows } from '@things-factory/shell'\n\nimport { Counterparty } from '@things-factory/biz-base'\n\nimport { Account } from '../account/account'\nimport { AccountType, BankAccount } from '../bank-account/bank-account'\nimport { BankStatement } from '../bank-statement/bank-statement'\nimport { RecurringCashItem } from '../recurring-cash-item/recurring-cash-item'\nimport { CashFlowType } from '../cash-flow-type'\nimport { Payment } from '../payment/payment'\nimport { checkPaymentCurrencies } from '../payment/payment-currency'\nimport { checkPaymentsWithin } from '../payment/payment-service'\nimport { paymentRules, paymentTargetOf } from '../payment/payment-targets'\nimport { Transaction, TransactionCategory, TransactionSource } from './transaction'\nimport { yearMonthOf } from './transaction-period'\n\n/** A transaction as a module writes it: what a person may write, and the facts a bank statement gives. /\nexport type TransactionInput = Partial<\n Omit<Transaction, 'bankAccount' \| 'account' \| 'counterparty' \| 'bankStatement'>\n> & {\n id?: string\n cuFlag?: string\n bankAccount?: { id: string } \| null\n account?: { id: string } \| null\n counterparty?: { id: string } \| null\n bankStatement?: { id: string } \| null\n}\n\n/* What a bank statement says of a line - changed only by a statement; what a person writes beside them stays open. /\nconst BANK_FACTS = ['transactionDate', 'type', 'amount', 'balance', 'currency', 'bankAccount'] as const\n\n/* A line that came from a bank statement keeps the statement's facts (§`BANK_FACTS`). /\nexport function protectBankFacts(current: Partial<Transaction> & { bankAccountId?: string }, patch: Record<string, any>): void {\n if (current.source !== TransactionSource.BANK_STATEMENT) return\n for (const field of BANK_FACTS) {\n if (!(field in patch)) continue\n const before = field === 'bankAccount' ? current.bankAccountId ?? current.bankAccount?.id : (current as any)[field]\n const after = field === 'bankAccount' ? patch.bankAccount?.id : patch[field]\n const equal = ['amount', 'balance'].includes(field)\n ? (before == null && after == null) \|\| (before != null && after != null && Number(before) === Number(after))\n : before === after\n if (!equal)\n throw new Refusal('bank-facts-locked', {}, 'Bank facts can only be updated from a statement; annotations remain editable')\n }\n}\n\n/* The rows a transaction names besides its bank account, each of the caller's domain. /\nconst REFERENCES: [string, () => any][] = [\n ['account', () => Account],\n ['counterparty', () => Counterparty],\n ['bankStatement', () => BankStatement]\n]\n\n/* What its payments depend on - they are checked again, and their owners follow, when one of these changes. /\nconst FACTS = ['amount', 'type', 'currency', 'transactionDate'] as const\n\n/* A line on a card is a charge on it; every other line - one with no account too - is a bank line. /\nexport function categoryOf(account: { accountType?: string } \| null \| undefined): TransactionCategory {\n return account?.accountType === AccountType.CARD ? TransactionCategory.CARD : TransactionCategory.CONFIRMED\n}\n\n/* The row a patch writes over the current one: a transaction has a day and takes its year and month from it. /\nfunction rowOf(input: TransactionInput, current: Transaction \| undefined): Record<string, any> {\n const { id, cuFlag, ...fields } = input\n const row: Record<string, any> = { ...fields }\n const merged = { ...current, ...row }\n\n if (!current && !row.type) throw new Refusal('transaction-type-required', {}, 'type: money in or money out')\n if (row.type !== undefined && !Object.values(CashFlowType).includes(row.type))\n throw new Refusal('transaction-type-required', {}, 'type: money in or money out')\n if (!current && (row.amount === undefined \|\| row.amount === null)) row.amount = 0\n / An emptied currency is won, the column's own default - a row is never without one. /\n if ('currency' in row && !row.currency) row.currency = 'KRW'\n\n const period = yearMonthOf(merged.transactionDate)\n if (!period)\n throw new Refusal('transaction-date-required', { value: merged.transactionDate ?? '' }, 'transactionDate: YYYY-MM-DD')\n Object.assign(row, period)\n\n return row\n}\n\n/* The payments on these transactions, and the transfers into them, by target kind. /\nasync function paymentsOn(tx: EntityManager, domain: { id: string }, ids: string[]): Promise<Payment[]> {\n if (!ids.length) return []\n const repo = tx.getRepository(Payment)\n return [\n ...(await repo.find({\n where: { domain: { id: domain.id }, transaction: { id: In(ids) } },\n relations: ['transaction']\n })),\n ...(await repo.find({\n where: { domain: { id: domain.id }, targetType: 'Transaction', targetId: In(ids) },\n relations: ['transaction']\n }))\n ]\n}\n\n/\n Apply rows to a domain's transactions: `+` (or no id) adds, `M` changes, `-` deletes (softly - a financial row\n * that was deleted stays readable). A transaction that pays something, is paid, or is named by another row is unlinked\n * before it is deleted (§`refuseTiedRows`); when its money changes, its payments are checked again - the general rule\n * and each target kind's own.\n * A line from a bank statement keeps the statement's facts (§`protectBankFacts`).\n /\nexport async function saveTransactions(\n tx: EntityManager,\n domain: { id: string },\n user: any,\n inputs: TransactionInput[]\n): Promise<Transaction[]> {\n const repo = tx.getRepository(Transaction)\n\n const deletes = [...new Set(inputs.filter(one => one.cuFlag === '-' && one.id).map(one => one.id!))]\n if (deletes.length) {\n const found = await repo.find({ where: { domain: { id: domain.id }, id: In(deletes) } })\n if (found.length !== deletes.length)\n throw new Refusal('transaction-not-found', {}, 'a transaction was not found - reload and try again')\n await refuseTiedRows(tx, Transaction, deletes)\n await repo.softRemove(found)\n }\n\n const saved: Transaction[] = []\n const factsChanged: string[] = []\n for (const input of inputs.filter(one => one.cuFlag !== '-')) {\n const isNew = !input.id \|\| input.cuFlag === '+'\n const current = isNew ? undefined : await repo.findOne({ where: { domain: { id: domain.id }, id: input.id } })\n if (!isNew && !current)\n throw new Refusal('transaction-not-found', {}, 'a transaction was not found - reload and try again')\n\n if (current) protectBankFacts(current, input)\n const row = rowOf(input, current)\n const accountId = 'bankAccount' in row ? row.bankAccount?.id : current?.bankAccountId\n const account = accountId\n ? await tx.getRepository(BankAccount).findOne({ where: { domain: { id: domain.id }, id: accountId } })\n : undefined\n if (accountId && !account)\n throw new Refusal('bank-account-not-found', {}, 'the bank account was not found - reload and try again')\n if (row.bankAccount?.id && !('currency' in input) && account?.currency) row.currency = account.currency\n / A line is its account's: a charge on a card, or a bank line (ADR-0178 결정 1). /\n row.category = categoryOf(account)\n\n / What a row names is the caller's own - never another domain's account, counterparty, item or statement. */\n for (const [field, entity] of REFERENCES)\n if (row[field]?.id && !(await tx.getRepository(entity()).findOne({ where: { domain: { id: domain.id }, id: row[field].id } as any, withDeleted: true })))\n throw new Refusal('transaction-reference-not-found', { field }, `${field} was not found - reload and try again`)\n\n if (row.bankFingerprint) {\n const twin = await repo.findOne({ where: { domain: { id: domain.id }, bankFingerprint: row.bankFingerprint } })\n if (twin && twin.id !== current?.id)\n throw new Refusal(\n 'bank-line-twice',\n { day: twin.transactionDate ?? '' },\n 'this bank line is already in the books'\n )\n }\n\n const written = await repo.save({ ...(current ?? { domain, creator: user }), ...row, updater: user } as Transaction)\n if (current && FACTS.some(field => field in row && row[field] !== (current as any)[field]))\n factsChanged.push(current.id)\n saved.push(written)\n }\n\n if (factsChanged.length) {\n const payments = await paymentsOn(tx, domain, factsChanged)\n await checkPaymentsWithin(\n tx,\n domain,\n payments.map(one => one.transaction.id)\n )\n await checkPaymentCurrencies(\n tx,\n domain,\n payments.map(one => one.transaction.id)\n )\n const kinds = new Map<string, Payment[]>()\n for (const payment of payments) kinds.set(payment.targetType, [...(kinds.get(payment.targetType) ?? []), payment])\n const touchedOf = (ofKind: Payment[]) => ({\n targetIds: [...new Set(ofKind.map(one => one.targetId))],\n transactionIds: [...new Set(ofKind.map(one => one.transaction.id))]\n })\n for (const [targetType, ofKind] of kinds)\n await paymentTargetOf(targetType)?.validate?.(tx, domain, touchedOf(ofKind))\n for (const rule of paymentRules()) await rule(tx, domain, { transactionIds: [...new Set(payments.map(one => one.transaction.id))] })\n for (const [targetType, ofKind] of kinds)\n await paymentTargetOf(targetType)?.onSaved?.(tx, domain, touchedOf(ofKind))\n }\n\n return saved\n}\n"]}
1	+ 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{ EntityManager, In } from 'typeorm'\n\nimport { Refusal, refuseTiedRows } from '@things-factory/shell'\n\nimport { Counterparty } from '@things-factory/biz-base'\n\nimport { Account } from '../account/account'\nimport { AccountType, BankAccount } from '../bank-account/bank-account'\nimport { BankStatement } from '../bank-statement/bank-statement'\nimport { RecurringCashItem } from '../recurring-cash-item/recurring-cash-item'\nimport { CashFlowType } from '../cash-flow-type'\nimport { Payment } from '../payment/payment'\nimport { checkPaymentCurrencies } from '../payment/payment-currency'\nimport { checkPaymentsWithin } from '../payment/payment-service'\nimport { paymentRules, paymentTargetOf } from '../payment/payment-targets'\nimport { Transaction, TransactionCategory, TransactionSource } from './transaction'\nimport { yearMonthOf } from './transaction-period'\n\n/** A transaction as a module writes it: what a person may write, and the facts a bank statement gives. /\nexport type TransactionInput = Partial<\n Omit<Transaction, 'bankAccount' \| 'account' \| 'counterparty' \| 'bankStatement'>\n> & {\n id?: string\n cuFlag?: string\n bankAccount?: { id: string } \| null\n account?: { id: string } \| null\n counterparty?: { id: string } \| null\n bankStatement?: { id: string } \| null\n}\n\n/* What a bank statement says of a line - changed only by a statement; what a person writes beside them stays open. /\nconst BANK_FACTS = ['transactionDate', 'type', 'amount', 'balance', 'currency', 'bankAccount'] as const\n\n/* A line that came from a bank statement keeps the statement's facts (§`BANK_FACTS`). /\nexport function protectBankFacts(current: Partial<Transaction> & { bankAccountId?: string }, patch: Record<string, any>): void {\n if (current.source !== TransactionSource.BANK_STATEMENT) return\n for (const field of BANK_FACTS) {\n if (!(field in patch)) continue\n const before = field === 'bankAccount' ? current.bankAccountId ?? current.bankAccount?.id : (current as any)[field]\n const after = field === 'bankAccount' ? patch.bankAccount?.id : patch[field]\n const equal = ['amount', 'balance'].includes(field)\n ? (before == null && after == null) \|\| (before != null && after != null && Number(before) === Number(after))\n : before === after\n if (!equal)\n throw new Refusal('bank-facts-locked', {}, 'Bank facts can only be updated from a statement; annotations remain editable')\n }\n}\n\n/* The rows a transaction names besides its bank account, each of the caller's domain. /\nconst REFERENCES: [string, () => any][] = [\n ['account', () => Account],\n ['counterparty', () => Counterparty],\n ['bankStatement', () => BankStatement]\n]\n\n/* What its payments depend on - they are checked again, and their owners follow, when one of these changes. /\nconst FACTS = ['amount', 'type', 'currency', 'transactionDate'] as const\n\n/* A line on a card is a charge on it; every other line - one with no account too - is a bank line. /\nexport function categoryOf(account: { accountType?: string } \| null \| undefined): TransactionCategory {\n return account?.accountType === AccountType.CARD ? TransactionCategory.CARD : TransactionCategory.CONFIRMED\n}\n\n/* The row a patch writes over the current one: a transaction has a day and takes its year and month from it. /\nfunction rowOf(input: TransactionInput, current: Transaction \| undefined): Record<string, any> {\n const { id, cuFlag, ...fields } = input\n const row: Record<string, any> = { ...fields }\n const merged = { ...current, ...row }\n\n if (!current && !row.type) throw new Refusal('transaction-type-required', {}, 'type: money in or money out')\n if (row.type !== undefined && !Object.values(CashFlowType).includes(row.type))\n throw new Refusal('transaction-type-required', {}, 'type: money in or money out')\n if (!current && (row.amount === undefined \|\| row.amount === null)) row.amount = 0\n / Which way the money went is the type; the amount is how much (a card's refund is money in, ADR-0178). /\n if (row.amount !== undefined && row.amount !== null && Number(row.amount) < 0)\n throw new Refusal('transaction-amount-below-zero', { value: String(row.amount) }, 'amount: zero or more - the type says in or out')\n / An emptied currency is won, the column's own default - a row is never without one. /\n if ('currency' in row && !row.currency) row.currency = 'KRW'\n\n const period = yearMonthOf(merged.transactionDate)\n if (!period)\n throw new Refusal('transaction-date-required', { value: merged.transactionDate ?? '' }, 'transactionDate: YYYY-MM-DD')\n Object.assign(row, period)\n\n return row\n}\n\n/* The payments on these transactions, and the transfers into them, by target kind. /\nasync function paymentsOn(tx: EntityManager, domain: { id: string }, ids: string[]): Promise<Payment[]> {\n if (!ids.length) return []\n const repo = tx.getRepository(Payment)\n return [\n ...(await repo.find({\n where: { domain: { id: domain.id }, transaction: { id: In(ids) } },\n relations: ['transaction']\n })),\n ...(await repo.find({\n where: { domain: { id: domain.id }, targetType: 'Transaction', targetId: In(ids) },\n relations: ['transaction']\n }))\n ]\n}\n\n/\n Apply rows to a domain's transactions: `+` (or no id) adds, `M` changes, `-` deletes (softly - a financial row\n * that was deleted stays readable). A transaction that pays something, is paid, or is named by another row is unlinked\n * before it is deleted (§`refuseTiedRows`); when its money changes, its payments are checked again - the general rule\n * and each target kind's own.\n * A line from a bank statement keeps the statement's facts (§`protectBankFacts`).\n /\nexport async function saveTransactions(\n tx: EntityManager,\n domain: { id: string },\n user: any,\n inputs: TransactionInput[]\n): Promise<Transaction[]> {\n const repo = tx.getRepository(Transaction)\n\n const deletes = [...new Set(inputs.filter(one => one.cuFlag === '-' && one.id).map(one => one.id!))]\n if (deletes.length) {\n const found = await repo.find({ where: { domain: { id: domain.id }, id: In(deletes) } })\n if (found.length !== deletes.length)\n throw new Refusal('transaction-not-found', {}, 'a transaction was not found - reload and try again')\n await refuseTiedRows(tx, Transaction, deletes)\n await repo.softRemove(found)\n }\n\n const saved: Transaction[] = []\n const factsChanged: string[] = []\n for (const input of inputs.filter(one => one.cuFlag !== '-')) {\n const isNew = !input.id \|\| input.cuFlag === '+'\n const current = isNew ? undefined : await repo.findOne({ where: { domain: { id: domain.id }, id: input.id } })\n if (!isNew && !current)\n throw new Refusal('transaction-not-found', {}, 'a transaction was not found - reload and try again')\n\n if (current) protectBankFacts(current, input)\n const row = rowOf(input, current)\n const accountId = 'bankAccount' in row ? row.bankAccount?.id : current?.bankAccountId\n const account = accountId\n ? await tx.getRepository(BankAccount).findOne({ where: { domain: { id: domain.id }, id: accountId } })\n : undefined\n if (accountId && !account)\n throw new Refusal('bank-account-not-found', {}, 'the bank account was not found - reload and try again')\n if (row.bankAccount?.id && !('currency' in input) && account?.currency) row.currency = account.currency\n / A line is its account's: a charge on a card, or a bank line (ADR-0178 결정 1). /\n row.category = categoryOf(account)\n\n / What a row names is the caller's own - never another domain's account, counterparty, item or statement. */\n for (const [field, entity] of REFERENCES)\n if (row[field]?.id && !(await tx.getRepository(entity()).findOne({ where: { domain: { id: domain.id }, id: row[field].id } as any, withDeleted: true })))\n throw new Refusal('transaction-reference-not-found', { field }, `${field} was not found - reload and try again`)\n\n if (row.bankFingerprint) {\n const twin = await repo.findOne({ where: { domain: { id: domain.id }, bankFingerprint: row.bankFingerprint } })\n if (twin && twin.id !== current?.id)\n throw new Refusal(\n 'bank-line-twice',\n { day: twin.transactionDate ?? '' },\n 'this bank line is already in the books'\n )\n }\n\n const written = await repo.save({ ...(current ?? { domain, creator: user }), ...row, updater: user } as Transaction)\n if (current && FACTS.some(field => field in row && row[field] !== (current as any)[field]))\n factsChanged.push(current.id)\n saved.push(written)\n }\n\n if (factsChanged.length) {\n const payments = await paymentsOn(tx, domain, factsChanged)\n await checkPaymentsWithin(\n tx,\n domain,\n payments.map(one => one.transaction.id)\n )\n await checkPaymentCurrencies(\n tx,\n domain,\n payments.map(one => one.transaction.id)\n )\n const kinds = new Map<string, Payment[]>()\n for (const payment of payments) kinds.set(payment.targetType, [...(kinds.get(payment.targetType) ?? []), payment])\n const touchedOf = (ofKind: Payment[]) => ({\n targetIds: [...new Set(ofKind.map(one => one.targetId))],\n transactionIds: [...new Set(ofKind.map(one => one.transaction.id))]\n })\n for (const [targetType, ofKind] of kinds)\n await paymentTargetOf(targetType)?.validate?.(tx, domain, touchedOf(ofKind))\n for (const rule of paymentRules()) await rule(tx, domain, { transactionIds: [...new Set(payments.map(one => one.transaction.id))] })\n for (const [targetType, ofKind] of kinds)\n await paymentTargetOf(targetType)?.onSaved?.(tx, domain, touchedOf(ofKind))\n }\n\n return saved\n}\n"]}