@zeniai/client-epic-state 4.19.96-betaJK12 → 4.19.96-betaJK13

package/lib/entity/account/accountPayload.d.ts

@@ -12,6 +12,8 @@ export interface AccountBasePayload {
     account_sub_type?: string | null;
     account_type?: string | null;
     coa_id?: string | null;
+    currency_code?: string | null;
+    currency_symbol?: string | null;
     is_bill_editable_coa_account_type?: boolean | null;
     is_deleted?: boolean | null;
     last_4_digits?: string | null;

package/lib/entity/transaction/payloadTypes/transactionPayload.js

@@ -117,6 +117,7 @@ const toTransactionPayload = (transaction) => {
         transactionPayload = {
             ...transactionPayload,
             ...(0, accountPayload_1.toAccountPayload)(transaction.account),
+            currency_code: transaction.amount.currencyCode,
         };
     }
     if (transaction.paymentType != null && transaction.type === 'bill_payment') {

package/lib/esm/entity/transaction/payloadTypes/transactionPayload.js

@@ -112,6 +112,7 @@ export const toTransactionPayload = (transaction) => {
         transactionPayload = {
             ...transactionPayload,
             ...toAccountPayload(transaction.account),
+            currency_code: transaction.amount.currencyCode,
         };
     }
     if (transaction.paymentType != null && transaction.type === 'bill_payment') {

package/lib/esm/view/expenseAutomationView/reducers/reconciliationViewReducer.js

@@ -55,6 +55,7 @@ export const initialActionFetchState = {
 export const initialState = {
     accountReconciliationRecordsBySelectedPeriod: {},
     accountConnectionStatusByAccountID: {},
+    excludedAccountExclusionInfo: {},
     fetchState: 'Not-Started',
     error: undefined,
     selectedTab: 'review',
@@ -466,6 +467,33 @@ export const { fetchReconciliation, fetchReconciliationFailure, fetchReconciliat
 export default expenseAutomationReconciliationView.reducer;
 function updateAllReconciliation(draft, accounts, selectedPeriod, reconciliationData, refreshViewInBackground, excludedAccounts) {
     draft.excludedAccountIDs = excludedAccounts.map((ea) => ea.account_id);
+    draft.excludedAccountExclusionInfo = {};
+    excludedAccounts.forEach((ea) => {
+        const { exclusion_info } = ea;
+        draft.excludedAccountExclusionInfo[ea.account_id] = {
+            bankBalance: exclusion_info.bank_balance != null
+                ? {
+                    amount: exclusion_info.bank_balance,
+                    currencyCode: ea.currency_code ?? 'USD',
+                    currencySymbol: ea.currency_symbol ?? '$',
+                }
+                : undefined,
+            clearedBalance: exclusion_info.cleared_balance != null
+                ? {
+                    amount: exclusion_info.cleared_balance,
+                    currencyCode: ea.currency_code ?? 'USD',
+                    currencySymbol: ea.currency_symbol ?? '$',
+                }
+                : undefined,
+            variance: exclusion_info.variance != null
+                ? {
+                    amount: exclusion_info.variance,
+                    currencyCode: ea.currency_code ?? 'USD',
+                    currencySymbol: ea.currency_symbol ?? '$',
+                }
+                : undefined,
+        };
+    });
     draft.accountReconciliationRecordsBySelectedPeriod[toMonthYearPeriodId(selectedPeriod)] = {
         accountIDs: [],
         reconciliationByAccountID: {},

package/lib/esm/view/expenseAutomationView/selectors/reconciliationViewSelector.js

@@ -293,7 +293,11 @@ export const getExpenseAutomationReconciliationView = createSelector((state) =>
             accountId: excludedAccountID,
             reportId: 'excluded_account_reconciliation',
         });
-        excludedAccountReconciliationByAccountID[excludedAccountID] = account;
+        const exclusionInfo = reconciliationViewState.excludedAccountExclusionInfo[excludedAccountID];
+        excludedAccountReconciliationByAccountID[excludedAccountID] = {
+            ...account,
+            ...exclusionInfo,
+        };
     });
     const accountListNestedAccountHierarchy = getNestedAccountListHierarchy(accountListState, 'accountList');
     const classListNestedAccountHierarchy = getNestedClassListHierarchy(classListState);

package/lib/index.d.ts

@@ -275,7 +275,7 @@ import { JEAccountSettingsView } from './view/expenseAutomationView/selectorType
 import { ExpenseAutomationJESchedulesViewSelector } from './view/expenseAutomationView/selectorTypes/jeSchedulesSelectorTypes';
 import { BulkUploadSelectorData, ExpenseAutomationMissingReceiptsViewSelector } from './view/expenseAutomationView/selectorTypes/missingReceiptsSelectorTypes';
 import { CompletedTransactionsSelectorData, ResolvedBatchDetails, ResolvedBatchFile, ResolvedCandidate } from './view/expenseAutomationView/selectorTypes/missingReceiptsSelectorTypes';
-import { AccountReconSectionID, AccountReconciliationByAccount, AccountReconciliationBySection, ExpenseAutomationReconciliationViewSelector } from './view/expenseAutomationView/selectorTypes/reconciliationViewSelectorTypes';
+import { AccountReconSectionID, AccountReconciliationByAccount, AccountReconciliationBySection, ExcludedAccountReconciliation, ExpenseAutomationReconciliationViewSelector } from './view/expenseAutomationView/selectorTypes/reconciliationViewSelectorTypes';
 import { ExpenseAutomationTransactionViewSelector, TransactionReviewLocalDataSelectorView } from './view/expenseAutomationView/selectorTypes/transactionsViewSelectorTypes';
 import { getExpenseAutomationFluxAnalysisView } from './view/expenseAutomationView/selectors/fluxAnalysisViewSelector';
 import { JEScheduledTransactionWithFailedEntries } from './view/expenseAutomationView/selectors/jeSchedulesViewSelector';
@@ -285,7 +285,7 @@ import { FluxAnalysisActionType, FluxAnalysisReviewStatus, FluxAnalysisSortKey,
 import { AccountSettingsLocalData, JEScheduleSortKey as ExpenseAutomationJEScheduleSortKey, JESchedulesViewUIState as ExpenseAutomationJESchedulesViewUIState, JEScheduleLocalData, toJEScheduleSortKey as toExpenseAutomationJEScheduleSortKey } from './view/expenseAutomationView/types/jeSchedulesViewState';
 import { BATCH_FILE_STATUSES, BatchDetails, BatchFile, BatchFileStatus, BatchListItem, BatchStatus, BatchStatusValue, BatchSummary, BulkUploadPhase, BulkUploadResultsTab, BulkUploadSortKey, BulkUploadState, CandidateRef, CompletedSubTab, MatchCandidate, MatchSource, MissingReceiptsTab, isUnmatchedTabFileStatus, toBatchFileStatus, toBatchStatusValue, toBulkUploadPhase, toBulkUploadResultsTab, toBulkUploadSortKey, toCompletedSubTab, toMatchSource, toMissingReceiptsTab } from './view/expenseAutomationView/types/missingReceiptsViewState';
 import { MissingReceiptsSortKey as ExpenseAutomationMissingReceiptsSortKey, MissingReceiptsViewState as ExpenseAutomationMissingReceiptsViewState, MissingReceiptsViewUIState as ExpenseAutomationMissingReceiptsViewUIState, toMissingReceiptsSortKey as toExpenseAutomationMissingReceiptsSortKey } from './view/expenseAutomationView/types/missingReceiptsViewState';
-import { AccountReconciliationLocalData, ReconciliationViewTabType as ExpenseAutomationReconciliationViewTab, ReconReconcileSortKey, ReconReviewSortKey, ExcludeAccountFromReconciliationPayload, ReconciliationReconcileTabLocalData, ReconciliationReviewTabLocalData, SaveReconcileDetailActionPayload as SaveExpenseAutomationReconciliationActionType, toReconciliationTabsType } from './view/expenseAutomationView/types/reconciliationViewState';
+import { AccountReconciliationLocalData, ExcludeAccountFromReconciliationPayload, ReconciliationViewTabType as ExpenseAutomationReconciliationViewTab, ReconReconcileSortKey, ReconReviewSortKey, ReconciliationReconcileTabLocalData, ReconciliationReviewTabLocalData, SaveReconcileDetailActionPayload as SaveExpenseAutomationReconciliationActionType, toReconciliationTabsType } from './view/expenseAutomationView/types/reconciliationViewState';
 import { TransactionsTab as ExpenseAutomationTransactionsTab, TransactionsViewState as ExpenseAutomationTransactionsViewState, TransactionsViewUIState as ExpenseAutomationTransactionsViewUIState, SupportedTransactionCategorization, TransactionCategorizationLineItemData, TransactionReviewLocalData, TransactionsSortKey, TransactionsTab, toTransactionsTabKey as toExpenseAutomationTransactionsTabKey, toTransactionsSortKey } from './view/expenseAutomationView/types/transactionsViewState';
 import downloadFile from './view/fileView/fileDownloadHelpers';
 import uploadFile, { AuthParams, AuthParamsPayload, FileMetadataPayload } from './view/fileView/fileUploadHelpers';
@@ -624,7 +624,7 @@ export { TransactionsOrder, COABalancesSliceOrder, EntityOrder, Section, Section
 export { ClassesViewSelectorReportV2 };
 export { BalancesTimeseries, TrendTimeseries, BalanceKind };
 export { fetchMonthEndCloseChecks, fetchMonthClosePerformanceTrend, MonthClosePerformanceTrend, MonthEndCloseCheck, getMonthEndCloseChecksViewByTenantId, MonthEndCloseChecksView, MonthEndCloseCheckFrequency, MonthCloseCheckMetrics, ALL_MONTH_END_CLOSE_CHECKS_FREQUENCY, MonthEndAuditSummary, };
-export { ExpenseAutomationViewSelector, ExpenseAutomationStepDetails, ExpenseAutomationViewType, ExpenseAutomationMissingReceiptsViewSelector, BulkUploadSelectorData, ExpenseAutomationFluxAnalysisViewSelector, FluxAnalysisVendorView, FluxAnalysisViewSectionReport, FluxVendorAccountsAndClassesView, ExpenseAutomationMissingReceiptsViewUIState, ExpenseAutomationMissingReceiptsViewState, ExpenseAutomationViewState, ExpenseAutomationTransactionsTab, ExpenseAutomationMissingReceiptsSortKey, BATCH_FILE_STATUSES, BatchDetails, BatchFile, BatchFileStatus, BatchListItem, isUnmatchedTabFileStatus, BatchStatus, BatchStatusValue, BatchSummary, BulkUploadPhase, BulkUploadResultsTab, BulkUploadSortKey, BulkUploadState, CandidateRef, CompletedSubTab, CompletedTransactionsSelectorData, MatchCandidate, MatchSource, MissingReceiptsTab, toBatchFileStatus, toBatchStatusValue, toBulkUploadPhase, toBulkUploadResultsTab, toBulkUploadSortKey, toCompletedSubTab, toMatchSource, toMissingReceiptsTab, ResolvedBatchFile, ResolvedBatchDetails, ResolvedCandidate, ExpenseAutomationJEScheduleSortKey, ExpenseAutomationJESchedulesViewUIState, toExpenseAutomationJEScheduleSortKey, getExpenseAutomationView, toExpenseAutomationMissingReceiptsSortKey, toExpenseAutomationTransactionsTabKey, toExpenseAutomationViewType, uploadExpenseAutomationMissingReceiptSuccess, markExpenseAutomationMissingReceiptAsDone, fetchAllExpenseAutomationTabs, refreshExpenseAutomationCurrentTab, updateCurrentSelectedTransactionCategorizationTab, fetchExpenseAutomationMissingReceipts, bulkUploadReceipts, bulkUploadAutomatchingTimedOut, bulkUploadReceiptsSuccess, bulkUploadReceiptsFailure, updateBulkUploadProgress, pusherBatchStatusUpdate, requestMissingReceiptsTabNavigation, clearMissingReceiptsTabNavigation, fetchBulkUploadBatchDetails, fetchBulkUploadBatchDetailsSuccess, fetchBulkUploadBatchDetailsFailure, storeBatchDetails, fetchMoreBatchDetails, fetchMoreBatchDetailsComplete, fetchMoreBatchDetailsFailure, fetchBulkUploadBatches, fetchBulkUploadBatchesSuccess, fetchBulkUploadBatchesFailure, confirmBulkUploadMatch, confirmBulkUploadMatchSuccess, confirmBulkUploadMatchFailure, setBulkUploadResultsTab, setBulkUploadCompletedSubTab, setBulkUploadSortConfig, clearBulkUpload, searchTransactionsForManualMatch, searchTransactionsForManualMatchSuccess, searchTransactionsForManualMatchFailure, clearManualSearchResults, acknowledgeBulkUploadConfirmMatchComplete, fetchCompletedTransactions, fetchCompletedTransactionsSuccess, fetchCompletedTransactionsFailure, fetchFluxAnalysisView, clearExpenseAutomationFluxAnalysisView, updateOperatingExpensesIdsForReview as updateFluxOperatingExpensesIdsForReview, updateSelectedSectionIdsForReview as updateFluxAnalysisSelectedSectionIdsForReview, reviewFluxAnalysisView, updateExpenseAutomationMissingReceiptUploadState, updateExpenseAutomationMissingReceiptsUIState, updateTransactionCategorizationUploadReceiptState, uploadTransactionCategorizationReceiptSuccess, FluxAnalysisOperatingExpenseView, FluxAnalysisSectionType, getExpenseAutomationFluxAnalysisView, FluxAnalysisSortKey, FluxAnalysisActionType, FluxBalancesByMonth, updateCurrentSelectedView, updateCurrentSelectedPeriod, getExpenseAutomationTransactionView, ReconReconcileSortKey, ReconciliationReconcileTabLocalData, FluxAnalysisReviewStatus, updateFluxAnalysisViewUIState, FluxAnalysisViewUIState, updateFluxAnalysisViewPageMetaData, MAX_SELECTION_LIMIT, checkIfAllLineItemsAreCategoryClassFilled, getLineItemsByTransactionIdsFromLocalData, isAnyItemWithUncategorizedExpenseAccount, SaveExpenseAutomationReconciliationActionType, ExcludeAccountFromReconciliationPayload, excludeAccountFromReconciliation, saveExpenseAutomationReconciliationDetail, updateExpenseAutomationReconcileTabListScrollState, updateExpenseAutomationReconReviewTabListSortState, updateExpenseAutomationReconcileTabListSortState, updateExpenseAutomationReconcileTabLocalData, updateExpenseAutomationAccountReconciliationSelectedTab, updateExpenseAutomationAccountReconciliationSelectedAccountId, ExpenseAutomationReconciliationViewSelector, getExpenseAutomationReconciliationView, AccountReconciliationBySection, fetchReconciliationView, uploadAccountStatementIntoDocumentAI, UploadStatementDocumentAIResponse, updateExpenseAutomationReconListScrollPosition, setConnectionInProgressForAccountReconciliation, AccountReconciliationByAccount, AccountReconciliationEntity, getAccountReconByAccountIdAndSelectedPeriod, ExpenseAutomationReconciliationViewTab, toReconciliationTabsType, isAccountReconReport, ReconReviewSortKey, AccountReconSectionID, ReconciliationReviewTabLocalData, TransactionsToReview, RecommendedActionCodeType, ReconciliationStatusCodeType, BalanceDataStatusCodeType, updateExpenseAutomationReconReviewTabLocalData, updateExpenseAutomationSelectedDrawerAccountId, saveExpenseAutomationReconciliationReview, updateExpenseAutomationAccountReconciliationLocalData, BankStatusCodeType, ReconciliationAccountSourceType, toReconciliationAccountSource, StatementStatusCodeType, AccountReconciliationLocalData, StatementDataStatusCodeType, deleteAccountStatement, uploadAccountStatement, UploadStatementDocumentAIPayload, updateStatementUploadChosen, isReviewTransactionBankTransferType, isReviewTransactionBillPaymentType, isReviewTransactionCreditCardPaymentType, isReviewTransactionDepositType, isReviewTransactionExpenseType, isReviewTransactionCreditCardCreditType, setStatementParseInProgress, };
+export { ExpenseAutomationViewSelector, ExpenseAutomationStepDetails, ExpenseAutomationViewType, ExpenseAutomationMissingReceiptsViewSelector, BulkUploadSelectorData, ExpenseAutomationFluxAnalysisViewSelector, FluxAnalysisVendorView, FluxAnalysisViewSectionReport, FluxVendorAccountsAndClassesView, ExpenseAutomationMissingReceiptsViewUIState, ExpenseAutomationMissingReceiptsViewState, ExpenseAutomationViewState, ExpenseAutomationTransactionsTab, ExpenseAutomationMissingReceiptsSortKey, BATCH_FILE_STATUSES, BatchDetails, BatchFile, BatchFileStatus, BatchListItem, isUnmatchedTabFileStatus, BatchStatus, BatchStatusValue, BatchSummary, BulkUploadPhase, BulkUploadResultsTab, BulkUploadSortKey, BulkUploadState, CandidateRef, CompletedSubTab, CompletedTransactionsSelectorData, MatchCandidate, MatchSource, MissingReceiptsTab, toBatchFileStatus, toBatchStatusValue, toBulkUploadPhase, toBulkUploadResultsTab, toBulkUploadSortKey, toCompletedSubTab, toMatchSource, toMissingReceiptsTab, ResolvedBatchFile, ResolvedBatchDetails, ResolvedCandidate, ExpenseAutomationJEScheduleSortKey, ExpenseAutomationJESchedulesViewUIState, toExpenseAutomationJEScheduleSortKey, getExpenseAutomationView, toExpenseAutomationMissingReceiptsSortKey, toExpenseAutomationTransactionsTabKey, toExpenseAutomationViewType, uploadExpenseAutomationMissingReceiptSuccess, markExpenseAutomationMissingReceiptAsDone, fetchAllExpenseAutomationTabs, refreshExpenseAutomationCurrentTab, updateCurrentSelectedTransactionCategorizationTab, fetchExpenseAutomationMissingReceipts, bulkUploadReceipts, bulkUploadAutomatchingTimedOut, bulkUploadReceiptsSuccess, bulkUploadReceiptsFailure, updateBulkUploadProgress, pusherBatchStatusUpdate, requestMissingReceiptsTabNavigation, clearMissingReceiptsTabNavigation, fetchBulkUploadBatchDetails, fetchBulkUploadBatchDetailsSuccess, fetchBulkUploadBatchDetailsFailure, storeBatchDetails, fetchMoreBatchDetails, fetchMoreBatchDetailsComplete, fetchMoreBatchDetailsFailure, fetchBulkUploadBatches, fetchBulkUploadBatchesSuccess, fetchBulkUploadBatchesFailure, confirmBulkUploadMatch, confirmBulkUploadMatchSuccess, confirmBulkUploadMatchFailure, setBulkUploadResultsTab, setBulkUploadCompletedSubTab, setBulkUploadSortConfig, clearBulkUpload, searchTransactionsForManualMatch, searchTransactionsForManualMatchSuccess, searchTransactionsForManualMatchFailure, clearManualSearchResults, acknowledgeBulkUploadConfirmMatchComplete, fetchCompletedTransactions, fetchCompletedTransactionsSuccess, fetchCompletedTransactionsFailure, fetchFluxAnalysisView, clearExpenseAutomationFluxAnalysisView, updateOperatingExpensesIdsForReview as updateFluxOperatingExpensesIdsForReview, updateSelectedSectionIdsForReview as updateFluxAnalysisSelectedSectionIdsForReview, reviewFluxAnalysisView, updateExpenseAutomationMissingReceiptUploadState, updateExpenseAutomationMissingReceiptsUIState, updateTransactionCategorizationUploadReceiptState, uploadTransactionCategorizationReceiptSuccess, FluxAnalysisOperatingExpenseView, FluxAnalysisSectionType, getExpenseAutomationFluxAnalysisView, FluxAnalysisSortKey, FluxAnalysisActionType, FluxBalancesByMonth, updateCurrentSelectedView, updateCurrentSelectedPeriod, getExpenseAutomationTransactionView, ReconReconcileSortKey, ReconciliationReconcileTabLocalData, FluxAnalysisReviewStatus, updateFluxAnalysisViewUIState, FluxAnalysisViewUIState, updateFluxAnalysisViewPageMetaData, MAX_SELECTION_LIMIT, checkIfAllLineItemsAreCategoryClassFilled, getLineItemsByTransactionIdsFromLocalData, isAnyItemWithUncategorizedExpenseAccount, SaveExpenseAutomationReconciliationActionType, ExcludeAccountFromReconciliationPayload, excludeAccountFromReconciliation, saveExpenseAutomationReconciliationDetail, updateExpenseAutomationReconcileTabListScrollState, updateExpenseAutomationReconReviewTabListSortState, updateExpenseAutomationReconcileTabListSortState, updateExpenseAutomationReconcileTabLocalData, updateExpenseAutomationAccountReconciliationSelectedTab, updateExpenseAutomationAccountReconciliationSelectedAccountId, ExpenseAutomationReconciliationViewSelector, ExcludedAccountReconciliation, getExpenseAutomationReconciliationView, AccountReconciliationBySection, fetchReconciliationView, uploadAccountStatementIntoDocumentAI, UploadStatementDocumentAIResponse, updateExpenseAutomationReconListScrollPosition, setConnectionInProgressForAccountReconciliation, AccountReconciliationByAccount, AccountReconciliationEntity, getAccountReconByAccountIdAndSelectedPeriod, ExpenseAutomationReconciliationViewTab, toReconciliationTabsType, isAccountReconReport, ReconReviewSortKey, AccountReconSectionID, ReconciliationReviewTabLocalData, TransactionsToReview, RecommendedActionCodeType, ReconciliationStatusCodeType, BalanceDataStatusCodeType, updateExpenseAutomationReconReviewTabLocalData, updateExpenseAutomationSelectedDrawerAccountId, saveExpenseAutomationReconciliationReview, updateExpenseAutomationAccountReconciliationLocalData, BankStatusCodeType, ReconciliationAccountSourceType, toReconciliationAccountSource, StatementStatusCodeType, AccountReconciliationLocalData, StatementDataStatusCodeType, deleteAccountStatement, uploadAccountStatement, UploadStatementDocumentAIPayload, updateStatementUploadChosen, isReviewTransactionBankTransferType, isReviewTransactionBillPaymentType, isReviewTransactionCreditCardPaymentType, isReviewTransactionDepositType, isReviewTransactionExpenseType, isReviewTransactionCreditCardCreditType, setStatementParseInProgress, };
 export { JEScheduleLocalData };
 export { ExpenseAutomationJESchedulesViewSelector, JEAccountSettingsView, JEScheduledTransactionWithFailedEntries, };
 export { fetchTransactionCategorization, fetchTransactionCategorizationView, updateTransactionCategorizationUIState, updateSelectedCheckboxTransactionIds, setEntityRecommendationForLineIdsForCategorization, initializeTransactionCategorizationViewLocalData, setAllItemsToCategoryClassInLocalDataForCategorization, saveTransactionCategorizationLocalData, fetchTransactionCategorizationFailure, saveTransactionCategorization, updateTransactionCategorization, updateTransactionCategorizationSaveStatus, markTransactionAsNotMiscategorized, updateSelectedVendorForTransaction, updateSelectedCustomerForTransaction, updateSelectedTransactionId, syncTransactionCategorizationFromDetailSave, backgroundRefetchReviewTab, clearExpenseAutomationTransactionsView, TransactionsSortKey, toTransactionsSortKey, TransactionsTab, TransactionCategorizationLineItemData, TransactionReviewLocalData, SupportedTransactionCategorization, ExpenseAutomationTransactionsViewState, ExpenseAutomationTransactionsViewUIState, ExpenseAutomationTransactionViewSelector, TransactionReviewLocalDataSelectorView, };

package/lib/view/expenseAutomationView/payload/reconciliationPayload.d.ts

@@ -13,9 +13,17 @@ import { BalancesLocalData, SaveReconcileDetailActionPayload } from '../types/re
 export interface AccountAndPaymentAccountPayload extends AccountPayload {
     payment_account_id: string | null;
 }
+interface ExclusionInfoPayload {
+    bank_balance: number | null;
+    cleared_balance: number | null;
+    variance: number | null;
+}
+export interface ExcludedAccountPayload extends AccountAndPaymentAccountPayload {
+    exclusion_info: ExclusionInfoPayload;
+}
 export interface ReconciliationPayload {
     accounts: AccountAndPaymentAccountPayload[];
-    excluded_accounts: AccountAndPaymentAccountPayload[];
+    excluded_accounts: ExcludedAccountPayload[];
     files: FilePayload[];
     reconciliation: ReconciliationDataPayload[];
     users: UserPayload[];
@@ -63,3 +71,4 @@ export interface UploadStatementResponsePayload {
     };
 }
 export type UploadStatementResponse = ZeniAPIResponse<UploadStatementResponsePayload>;
+export {};

package/lib/view/expenseAutomationView/reducers/reconciliationViewReducer.js

@@ -59,6 +59,7 @@ exports.initialActionFetchState = {
 exports.initialState = {
     accountReconciliationRecordsBySelectedPeriod: {},
     accountConnectionStatusByAccountID: {},
+    excludedAccountExclusionInfo: {},
     fetchState: 'Not-Started',
     error: undefined,
     selectedTab: 'review',
@@ -470,6 +471,33 @@ _a = expenseAutomationReconciliationView.actions, exports.fetchReconciliation =
 exports.default = expenseAutomationReconciliationView.reducer;
 function updateAllReconciliation(draft, accounts, selectedPeriod, reconciliationData, refreshViewInBackground, excludedAccounts) {
     draft.excludedAccountIDs = excludedAccounts.map((ea) => ea.account_id);
+    draft.excludedAccountExclusionInfo = {};
+    excludedAccounts.forEach((ea) => {
+        const { exclusion_info } = ea;
+        draft.excludedAccountExclusionInfo[ea.account_id] = {
+            bankBalance: exclusion_info.bank_balance != null
+                ? {
+                    amount: exclusion_info.bank_balance,
+                    currencyCode: ea.currency_code ?? 'USD',
+                    currencySymbol: ea.currency_symbol ?? '$',
+                }
+                : undefined,
+            clearedBalance: exclusion_info.cleared_balance != null
+                ? {
+                    amount: exclusion_info.cleared_balance,
+                    currencyCode: ea.currency_code ?? 'USD',
+                    currencySymbol: ea.currency_symbol ?? '$',
+                }
+                : undefined,
+            variance: exclusion_info.variance != null
+                ? {
+                    amount: exclusion_info.variance,
+                    currencyCode: ea.currency_code ?? 'USD',
+                    currencySymbol: ea.currency_symbol ?? '$',
+                }
+                : undefined,
+        };
+    });
     draft.accountReconciliationRecordsBySelectedPeriod[(0, timePeriod_1.toMonthYearPeriodId)(selectedPeriod)] = {
         accountIDs: [],
         reconciliationByAccountID: {},

package/lib/view/expenseAutomationView/selectorTypes/reconciliationViewSelectorTypes.d.ts

@@ -14,6 +14,11 @@ import { AccountReconciliationLocalData, ActionFetchStates, ReconListUIState, Re
 export declare const ALL_ACCOUNT_RECON_SECTION_IDS: readonly ["assets", "liabilities"];
 declare const toAccountReconSectionID: (v: string) => "assets" | "liabilities";
 export type AccountReconSectionID = ReturnType<typeof toAccountReconSectionID>;
+export interface ExcludedAccountReconciliation extends AccountWithBalanceReport {
+    bankBalance?: Amount;
+    clearedBalance?: Amount;
+    variance?: Amount;
+}
 export interface ExpenseAutomationReconciliationViewSelector {
     accountListNestedAccountHierarchy: NestedAccountHierarchyForReport[];
     accountReconciliationBySectionID: Record<AccountReconSectionID, AccountReconciliationBySection>;
@@ -25,7 +30,7 @@ export interface ExpenseAutomationReconciliationViewSelector {
     classListNestedAccountHierarchy: NestedClassHierarchyForReport[];
     completionStatus: CompletionStatusType;
     creditCards: AccountBase[];
-    excludedAccountReconciliationByAccountID: Record<ID, AccountWithBalanceReport>;
+    excludedAccountReconciliationByAccountID: Record<ID, ExcludedAccountReconciliation>;
     excludedAccountReconciliationBySectionID: Record<AccountReconSectionID, AccountReconciliationBySection>;
     fetchStatus: FetchStateAndError;
     monthYearPeriod: MonthYearPeriod;

package/lib/view/expenseAutomationView/selectors/reconciliationViewSelector.js

@@ -299,7 +299,11 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
             accountId: excludedAccountID,
             reportId: 'excluded_account_reconciliation',
         });
-        excludedAccountReconciliationByAccountID[excludedAccountID] = account;
+        const exclusionInfo = reconciliationViewState.excludedAccountExclusionInfo[excludedAccountID];
+        excludedAccountReconciliationByAccountID[excludedAccountID] = {
+            ...account,
+            ...exclusionInfo,
+        };
     });
     const accountListNestedAccountHierarchy = (0, accountListSelector_1.getNestedAccountListHierarchy)(accountListState, 'accountList');
     const classListNestedAccountHierarchy = (0, classListSelector_1.getNestedClassListHierarchy)(classListState);

package/lib/view/expenseAutomationView/types/reconciliationViewState.d.ts

@@ -77,6 +77,11 @@ export interface ReconciliationReviewTabLocalData {
 export interface ExcludeAccountFromReconciliationPayload {
     accountId: ID;
 }
+export interface ExclusionInfo {
+    bankBalance: Amount | undefined;
+    clearedBalance: Amount | undefined;
+    variance: Amount | undefined;
+}
 export interface ActionFetchStates {
     excludeAccountFetch: FetchStateAndError;
     excludeFetchById: Record<ID, FetchStateAndError>;
@@ -94,6 +99,7 @@ export interface ReconciliationViewState extends FetchStateAndError {
     accountConnectionStatusByAccountID: Record<ID, BankConnectionStatus>;
     accountReconciliationRecordsBySelectedPeriod: Record<MonthYearPeriodId, AccountReconciliationRecords>;
     actionFetchState: ActionFetchStates;
+    excludedAccountExclusionInfo: Record<ID, ExclusionInfo>;
     excludedAccountIDs: ID[];
     reconListUIState: ReconListUIState;
     reconTabsState: ReconciliationTabsState;

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@zeniai/client-epic-state",
-  "version": "4.19.96-betaJK12",
+  "version": "4.19.96-betaJK13",
   "description": "Shared module between Web & Mobile containing required abstractions for state management, async network communication. ",
   "main": "lib/index.js",
   "module": "lib/esm/index.js",