@zeniai/client-epic-state 4.20.3-betaSS12 → 4.20.3-betaSS14

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

@@ -18,10 +18,12 @@ export interface ExpenseAutomationJESchedulesViewSelector extends SelectorView {
     allDepreciationAccountList: AccountBase[];
     allDepreciationAccountListNestedAccountHierarchy: NestedAccountHierarchyForReport[];
     classListNestedAccountHierarchy: NestedClassHierarchyForReport[];
+    completedSchedules: JEScheduledTransaction[];
     completionStatus: CompletionStatusType;
     draftSchedules: JEScheduledTransaction[];
     ignoreStatusById: Record<JEScheduleTransactionKey, FetchStateAndError>;
     jeScheduleLocalDataById: Record<ID, JEScheduleLocalData>;
+    ongoingSchedules: JEScheduledTransaction[];
     postStatusById: Record<ID, FetchStateAndError>;
     refreshStatus: FetchStateAndError;
     resolveSchedules: JEScheduledTransactionWithFailedEntries[];

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

@@ -51,8 +51,10 @@ export interface BulkUploadSelectorData {
     sortKey: BulkUploadSortKey;
     sortOrder: SortOrder;
     unmatchedFiles: ResolvedBatchFile[];
+    uploadedFileCount: number;
     uploadProgress: number;
     uploadStatus: FetchStateAndError;
+    currentBatchId?: ID;
 }
 export interface ResolvedBatchDetails {
     batchId: ID;

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

@@ -11,7 +11,7 @@ import { Vendor } from '../../../entity/vendor/vendorState';
 import { PlaidConnectionDetails } from '../../spendManagement/plaidAccount/plaidAccountViewState';
 import { AccountReconciliationLocalData, ActionFetchStates, ReconListUIState, ReconciliationTabsState, ReconciliationViewTabType } from '../types/reconciliationViewState';
 export declare const ALL_ACCOUNT_RECON_SECTION_IDS: readonly ["assets", "liabilities"];
-declare const toAccountReconSectionID: (v: string) => "assets" | "liabilities";
+export declare const toAccountReconSectionID: (v: string) => "assets" | "liabilities";
 export type AccountReconSectionID = ReturnType<typeof toAccountReconSectionID>;
 export interface ExpenseAutomationReconciliationViewSelector {
     accountListNestedAccountHierarchy: NestedAccountHierarchyForReport[];
@@ -24,7 +24,12 @@ export interface ExpenseAutomationReconciliationViewSelector {
     classListNestedAccountHierarchy: NestedClassHierarchyForReport[];
     completionStatus: CompletionStatusType;
     creditCards: AccountBase[];
+    excludeAccountFetchState: FetchStateAndError;
+    excludedAccountIDs: ID[];
+    excludedAccountReconciliationByAccountID: Record<ID, AccountReconciliationByAccount>;
+    excludedAccountReconciliationBySectionID: Record<AccountReconSectionID, AccountReconciliationBySection>;
     fetchStatus: FetchStateAndError;
+    includeAccountFetchState: FetchStateAndError;
     monthYearPeriod: MonthYearPeriod;
     plaidConnectionDetails: PlaidConnectionDetails;
     reconciliationTabsState: ReconciliationTabsState;
@@ -57,6 +62,6 @@ export interface AccountReconciliationByAccount {
     statementUpdateStatus: FetchStateAndError;
     statementUploadStatus: FetchStateAndError;
     transactionFetchState: FetchStateAndError;
+    accountDetectionReason?: string;
     paymentAccountId?: ID;
 }
-export {};

package/lib/view/expenseAutomationView/selectorTypes/reconciliationViewSelectorTypes.js

@@ -1,7 +1,7 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
-exports.ALL_ACCOUNT_RECON_SECTION_IDS = void 0;
+exports.toAccountReconSectionID = exports.ALL_ACCOUNT_RECON_SECTION_IDS = void 0;
 const stringToUnion_1 = require("../../../commonStateTypes/stringToUnion");
 exports.ALL_ACCOUNT_RECON_SECTION_IDS = ['assets', 'liabilities'];
-// eslint-disable-next-line @typescript-eslint/no-unused-vars
 const toAccountReconSectionID = (v) => (0, stringToUnion_1.stringToUnion)(v, exports.ALL_ACCOUNT_RECON_SECTION_IDS);
+exports.toAccountReconSectionID = toAccountReconSectionID;

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

@@ -1,6 +1,7 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.getExpenseAutomationFluxAnalysisView = getExpenseAutomationFluxAnalysisView;
+const reduceFetchState_1 = require("../../../commonStateTypes/reduceFetchState");
 const timePeriod_1 = require("../../../commonStateTypes/timePeriod");
 const accountSelector_1 = require("../../../entity/account/accountSelector");
 const classSelector_1 = require("../../../entity/class/classSelector");
@@ -9,7 +10,7 @@ const userSelector_1 = require("../../../entity/user/userSelector");
 const vendorSelector_1 = require("../../../entity/vendor/vendorSelector");
 const expenseAutomationViewSelectorTypes_1 = require("../selectorTypes/expenseAutomationViewSelectorTypes");
 function getExpenseAutomationFluxAnalysisView(state) {
-    const { expenseAutomationFluxAnalysisViewState, monthEndCloseChecksState } = state;
+    const { expenseAutomationFluxAnalysisViewState, monthEndCloseChecksState, monthEndCloseChecksViewState, } = state;
     const { fetchState, error, refreshStatus, uiState, reviewOperatingExpenseIdsByPeriod, selectedSectionIdsByPeriod, groupsBySelectedPeriod, fluxAnalysisEntities, bulkReviewStatus, currency, totalBalancesAndVariance, } = expenseAutomationFluxAnalysisViewState;
     const fetchStateAndError = {
         fetchState,
@@ -94,10 +95,17 @@ function getExpenseAutomationFluxAnalysisView(state) {
         },
     };
     const completionStatus = fluxCompletionStatus != null ? fluxCompletionStatus : 'incomplete';
+    const monthEndFetchState = monthYearPeriodId != null
+        ? (monthEndCloseChecksViewState.monthEndCloseChecksViewByTenantId[currentTenant.tenantId]?.[monthYearPeriodId] ?? { fetchState: 'Not-Started', error: undefined })
+        : { fetchState: 'Not-Started', error: undefined };
+    const reducedFetchStatus = (0, reduceFetchState_1.reduceAnyFetchState)([
+        fetchStateAndError,
+        monthEndFetchState,
+    ]);
     return {
         sections,
         totalBalancesAndVariance,
-        fetchStatus: fetchStateAndError,
+        fetchStatus: reducedFetchStatus,
         bulkReviewStatus,
         reviewOperatingExpensesIds,
         selectedSectionIds,

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

@@ -5,6 +5,8 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.getExpenseAutomationJESchedulesView = getExpenseAutomationJESchedulesView;
 const omit_1 = __importDefault(require("lodash/omit"));
+const orderBy_1 = __importDefault(require("lodash/orderBy"));
+const reduceFetchState_1 = require("../../../commonStateTypes/reduceFetchState");
 const timePeriod_1 = require("../../../commonStateTypes/timePeriod");
 const accountSelector_1 = require("../../../entity/account/accountSelector");
 const jeSchedulesSelector_1 = require("../../../entity/jeSchedules/jeSchedulesSelector");
@@ -16,10 +18,48 @@ const scheduleDetailSelector_1 = require("../../scheduleView/scheduleDetailView/
 const scheduleListHelper_1 = require("../../scheduleView/scheduleListView/scheduleListHelper");
 const expenseAutomationViewSelectorTypes_1 = require("../selectorTypes/expenseAutomationViewSelectorTypes");
 const jeAccountSettingsViewSelector_1 = require("./jeAccountSettingsViewSelector");
+function getJEScheduleSortAccessor(sortKey) {
+    switch (sortKey) {
+        case 'vendor':
+            return (s) => s.vendor.name?.toLowerCase();
+        case 'category':
+            return (s) => s.jeDebit.account?.accountName?.toLowerCase();
+        case 'class':
+            return (s) => s.jeDebit.accountingClass?.className?.toLowerCase();
+        case 'depCategory':
+            return (s) => s.jeCredit.account?.accountName?.toLowerCase();
+        case 'scheduleCategory':
+            return (s) => s.jeScheduleType;
+        case 'startMonth':
+            return (s) => s.startDate?.valueOf();
+        case 'type':
+            return (s) => s.baseTransaction.typeOfTransaction;
+        case 'amortizationPeriod':
+            return (s) => s.period;
+        case 'jePostingDate':
+            return (s) => s.dayOfPostingDate;
+        case 'remainingMonths':
+            return (s) => s.period;
+        case 'runningBalance':
+            return (s) => s.balanceAsOfToday?.amount;
+        case 'totalAmount':
+            return (s) => s.baseTransaction.amount.amount;
+        case 'transactionDate':
+            return (s) => s.baseTransaction.date.valueOf();
+        case 'memo':
+            return (s) => s.baseTransaction.memo?.toLowerCase();
+        default:
+            return (s) => s.startDate?.valueOf();
+    }
+}
+function sortJEScheduledTransactions(transactions, sortKey, sortOrder) {
+    const accessor = getJEScheduleSortAccessor(sortKey);
+    return (0, orderBy_1.default)(transactions, [accessor], [sortOrder === 'ascending' ? 'asc' : 'desc']);
+}
 function getExpenseAutomationJESchedulesView(state) {
     const jeScheduledTransaction = [];
     const failedJeScheduledTransaction = [];
-    const { accountState, accountListState, classState, classListState, expenseAutomationJESchedulesViewState, expenseAutomationViewState, monthEndCloseChecksState, } = state;
+    const { accountState, accountListState, classState, classListState, expenseAutomationJESchedulesViewState, expenseAutomationViewState, monthEndCloseChecksState, monthEndCloseChecksViewState, } = state;
     const { jeScheduleTransactionKeysByPeriod, failedJeScheduleTransactionKeysByPeriod, jeScheduleLocalDataById, postStatusById, ignoreStatusById, uiState, error, fetchState, refreshStatus, } = expenseAutomationJESchedulesViewState;
     const accountSettingsView = (0, jeAccountSettingsViewSelector_1.getJEAccountSettingsView)(state);
     const currentTenant = (0, tenantSelector_1.getCurrentTenant)(state);
@@ -65,18 +105,33 @@ function getExpenseAutomationJESchedulesView(state) {
         const jeScheduleDetails = (0, jeSchedulesSelector_1.getJEScheduledTransactionByJEScheduleTransactionKey)(jeScheduleKey, state);
         failedJeScheduledTransaction.push(jeScheduleDetails);
     });
-    const draftSchedules = jeScheduledTransaction.filter((schedule) => schedule.status.code === 'draft');
-    const resolveSchedules = [];
+    const { sortKey, sortOrder } = uiState;
+    const draftSchedules = sortJEScheduledTransactions(jeScheduledTransaction.filter((schedule) => schedule.status.code === 'draft'), sortKey, sortOrder);
+    const ongoingSchedules = sortJEScheduledTransactions(jeScheduledTransaction.filter((schedule) => schedule.status.code === 'ongoing'), sortKey, sortOrder);
+    const completedSchedules = sortJEScheduledTransactions(jeScheduledTransaction.filter((schedule) => schedule.status.code === 'completed' ||
+        schedule.status.code === 'marked_as_completed'), sortKey, sortOrder);
+    const unsortedResolveSchedules = [];
     failedJeScheduledTransaction.forEach((schedule) => {
         schedule.scheduledJournalEntry.forEach((journalEntry) => {
-            resolveSchedules.push({ ...schedule, scheduledJournalEntry: journalEntry });
+            unsortedResolveSchedules.push({
+                ...schedule,
+                scheduledJournalEntry: journalEntry,
+            });
         });
     });
+    const resolveSchedules = sortJEScheduledTransactions(unsortedResolveSchedules, sortKey, sortOrder);
     const allSteps = monthYearPeriodId != null
         ? (0, expenseAutomationViewSelectorTypes_1.getAllSteps)(monthEndCloseChecksState, monthYearPeriodId, currentTenant.tenantId)
         : [];
     const jeCompletionStatus = allSteps.find((step) => step.step === 'je_schedules')?.completionStatus;
     const completionStatus = jeCompletionStatus != null ? jeCompletionStatus : 'incomplete';
+    const monthEndFetchState = monthYearPeriodId != null
+        ? (monthEndCloseChecksViewState.monthEndCloseChecksViewByTenantId[currentTenant.tenantId]?.[monthYearPeriodId] ?? { fetchState: 'Not-Started', error: undefined })
+        : { fetchState: 'Not-Started', error: undefined };
+    const reducedFetchStatus = (0, reduceFetchState_1.reduceAnyFetchState)([
+        { fetchState, error },
+        monthEndFetchState,
+    ]);
     return {
         uncategorizedAccounts,
         allDepreciationAccountList: filteredDepAccounts,
@@ -85,15 +140,17 @@ function getExpenseAutomationJESchedulesView(state) {
         allAccountList: filteredAccounts,
         accountListNestedAccountHierarchy,
         allClassList: allClasses,
+        completedSchedules,
         draftSchedules,
+        ongoingSchedules,
         resolveSchedules: resolveSchedules,
         accountSettingsView,
         postStatusById: postStatusById,
         ignoreStatusById: ignoreStatusById,
-        fetchState: fetchState,
+        fetchState: reducedFetchStatus.fetchState,
         jeScheduleLocalDataById: jeScheduleLocalDataById,
         uiState: uiState,
-        error: error,
+        error: reducedFetchStatus.error,
         refreshStatus,
         completionStatus,
     };

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

@@ -5,6 +5,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.getExpenseAutomationMissingReceiptsView = getExpenseAutomationMissingReceiptsView;
 const orderBy_1 = __importDefault(require("lodash/orderBy"));
+const reduceFetchState_1 = require("../../../commonStateTypes/reduceFetchState");
 const timePeriod_1 = require("../../../commonStateTypes/timePeriod");
 const tenantSelector_1 = require("../../../entity/tenant/tenantSelector");
 const transactionSelector_1 = require("../../../entity/transaction/transactionSelector");
@@ -13,7 +14,7 @@ const missingReceiptsViewReducer_1 = require("../reducers/missingReceiptsViewRed
 const expenseAutomationViewSelectorTypes_1 = require("../selectorTypes/expenseAutomationViewSelectorTypes");
 const missingReceiptsViewState_1 = require("../types/missingReceiptsViewState");
 function getExpenseAutomationMissingReceiptsView(state) {
-    const { expenseAutomationMissingReceiptsViewState, expenseAutomationViewState, transactionState, monthEndCloseChecksState, } = state;
+    const { expenseAutomationMissingReceiptsViewState, expenseAutomationViewState, transactionState, monthEndCloseChecksState, monthEndCloseChecksViewState, } = state;
     const currentTenant = (0, tenantSelector_1.getCurrentTenant)(state);
     const { selectedPeriodByTenantId } = expenseAutomationViewState;
     const selectedPeriod = selectedPeriodByTenantId[currentTenant.tenantId];
@@ -42,7 +43,7 @@ function getExpenseAutomationMissingReceiptsView(state) {
                     transaction.lines.length > 0 &&
                     transaction.lines[0]
                         ?.class != null
-                    ? transaction.lines[0].class.className.toLowerCase()
+                    ? transaction.lines[0].class?.className.toLowerCase()
                     : null;
             case 'vendor':
             default:
@@ -181,9 +182,16 @@ function getExpenseAutomationMissingReceiptsView(state) {
             vendorLogo: result.vendorLogo ?? transaction?.logo?.href,
         };
     });
+    const monthEndFetchState = monthYearPeriodId != null
+        ? (monthEndCloseChecksViewState.monthEndCloseChecksViewByTenantId[currentTenant.tenantId]?.[monthYearPeriodId] ?? { fetchState: 'Not-Started', error: undefined })
+        : { fetchState: 'Not-Started', error: undefined };
+    const reducedFetchStatus = (0, reduceFetchState_1.reduceAnyFetchState)([
+        { fetchState, error },
+        monthEndFetchState,
+    ]);
     return {
-        fetchState,
-        error,
+        fetchState: reducedFetchStatus.fetchState,
+        error: reducedFetchStatus.error,
         uploadReceiptStatusById,
         uiState,
         refreshStatus,
@@ -196,6 +204,7 @@ function getExpenseAutomationMissingReceiptsView(state) {
             batchStatus: currentBatchStatus,
             batchDetails: resolvedBatchDetails,
             completedSubTab: bulkUpload.completedSubTab,
+            currentBatchId: bulkUpload.currentBatchId,
             completedTransactions: {
                 fetchState: completedTransactionsForPeriod?.fetchState ?? {
                     fetchState: 'Not-Started',
@@ -223,6 +232,7 @@ function getExpenseAutomationMissingReceiptsView(state) {
                 ...bulkUpload.manualSearch,
                 results: manualSearchResults,
             },
+            uploadedFileCount: bulkUpload.uploadedFileCount,
             uploadProgress: bulkUpload.uploadProgress,
         },
     };

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

@@ -15,11 +15,12 @@ const accountSelector_1 = require("../../../entity/account/accountSelector");
 const accountReconSelector_1 = require("../../../entity/accountRecon/accountReconSelector");
 const tenantSelector_1 = require("../../../entity/tenant/tenantSelector");
 const vendorSelector_1 = require("../../../entity/vendor/vendorSelector");
+const zeniDayJS_1 = require("../../../zeniDayJS");
 const accountListSelector_1 = require("../../accountList/accountListSelector");
 const classListSelector_1 = require("../../classList/classListSelector");
 const reconciliationViewReducer_1 = require("../reducers/reconciliationViewReducer");
 const expenseAutomationViewSelectorTypes_1 = require("../selectorTypes/expenseAutomationViewSelectorTypes");
-exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((state) => state, (state) => (0, tenantSelector_1.getCurrentTenant)(state), (state) => state.expenseAutomationReconciliationViewState, (state) => state.expenseAutomationViewState, (state) => state.plaidAccountViewState, (state) => state.accountListState, (state) => state.accountState, (state) => state.classListState, (state) => state.classState, (state) => state.monthEndCloseChecksState, (state) => state.vendorState, (state, currentTenant, reconciliationViewState, expenseAutomationViewState, plaidAccountViewState, accountListState, accountState, classListState, classState, monthEndCloseChecksState, vendorState) => {
+exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((state) => state, (state) => (0, tenantSelector_1.getCurrentTenant)(state), (state) => state.expenseAutomationReconciliationViewState, (state) => state.expenseAutomationViewState, (state) => state.plaidAccountViewState, (state) => state.accountListState, (state) => state.accountState, (state) => state.classListState, (state) => state.classState, (state) => state.monthEndCloseChecksState, (state) => state.vendorState, (state) => state.monthEndCloseChecksViewState, (state, currentTenant, reconciliationViewState, expenseAutomationViewState, plaidAccountViewState, accountListState, accountState, classListState, classState, monthEndCloseChecksState, vendorState, monthEndCloseChecksViewState) => {
     const { selectedPeriodByTenantId } = expenseAutomationViewState;
     const reconcileTabUiState = reconciliationViewState.reconTabsState.reconcile.uiState;
     const reviewTabUiState = reconciliationViewState.reconTabsState.review.uiState;
@@ -41,6 +42,13 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
         }
         return acc;
     }, []);
+    const monthYearPeriodId = selectedPeriod != null ? (0, timePeriod_1.toMonthYearPeriodId)(selectedPeriod) : null;
+    const monthEndFetchState = monthYearPeriodId != null
+        ? (monthEndCloseChecksViewState.monthEndCloseChecksViewByTenantId[currentTenant.tenantId]?.[monthYearPeriodId] ?? {
+            fetchState: 'Not-Started',
+            error: undefined,
+        })
+        : { fetchState: 'Not-Started', error: undefined };
     if (accountReconForMonthYearPeriod == null) {
         return {
             bankAccounts: [],
@@ -50,10 +58,13 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
             classListNestedAccountHierarchy: [],
             allAccountList: [],
             allClassList: [],
-            fetchStatus: {
-                fetchState: reconciliationViewState.fetchState,
-                error: reconciliationViewState.error,
-            },
+            fetchStatus: (0, reduceFetchState_1.reduceAnyFetchState)([
+                {
+                    fetchState: reconciliationViewState.fetchState,
+                    error: reconciliationViewState.error,
+                },
+                monthEndFetchState,
+            ]),
             plaidConnectionDetails: plaidAccountViewState['expense_automation_reconcile']
                 .plaidConnectionDetails,
             completionStatus: 'incomplete',
@@ -86,6 +97,30 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
                     totalVariancePercentage: undefined,
                 },
             },
+            excludedAccountReconciliationByAccountID: {},
+            excludedAccountReconciliationBySectionID: {
+                assets: {
+                    sectionId: 'assets',
+                    accountIDs: [],
+                    totalBankBalance: undefined,
+                    totalClearedBalance: undefined,
+                    totalReconciledBalance: undefined,
+                    totalVariance: undefined,
+                    totalVariancePercentage: undefined,
+                },
+                liabilities: {
+                    sectionId: 'liabilities',
+                    accountIDs: [],
+                    totalBankBalance: undefined,
+                    totalClearedBalance: undefined,
+                    totalReconciledBalance: undefined,
+                    totalVariance: undefined,
+                    totalVariancePercentage: undefined,
+                },
+            },
+            excludeAccountFetchState: reconciliationViewState.actionFetchState.excludeAccountFetch,
+            includeAccountFetchState: reconciliationViewState.actionFetchState.includeAccountFetch,
+            excludedAccountIDs: reconciliationViewState.excludedAccountIDs,
         };
     }
     const allAccountIDs = accountReconForMonthYearPeriod.accountIDs;
@@ -223,6 +258,8 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
                     .transactionFetchState,
                 accountListState.byReportId.accountList,
             ]),
+            accountDetectionReason: accountReconForMonthYearPeriod.reconciliationByAccountID[accountID]
+                .accountDetectionReason,
         };
     });
     const accountReconciliationBySectionID = {
@@ -245,6 +282,88 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
             totalVariancePercentage: liabilityTotals.variancePercentage,
         },
     };
+    const bankAccountIdSet = new Set(uniqueBankAccounts.map((a) => a.accountId));
+    const creditCardIdSet = new Set(uniqueCreditCards.map((a) => a.accountId));
+    const excludedAssetAccountIDs = [];
+    const excludedLiabilityAccountIDs = [];
+    reconciliationViewState.excludedAccountIDs.forEach((accountID) => {
+        const isAsset = bankAccountIdSet.has(accountID);
+        const isLiability = creditCardIdSet.has(accountID);
+        if (!isAsset && !isLiability) {
+            return;
+        }
+        if (isAsset) {
+            excludedAssetAccountIDs.push(accountID);
+        }
+        else {
+            excludedLiabilityAccountIDs.push(accountID);
+        }
+    });
+    const excludedAccountReconciliationBySectionID = {
+        assets: {
+            sectionId: 'assets',
+            accountIDs: excludedAssetAccountIDs,
+        },
+        liabilities: {
+            sectionId: 'liabilities',
+            accountIDs: excludedLiabilityAccountIDs,
+        },
+    };
+    const excludedAccountReconciliationByAccountID = {};
+    const accountsInState = Object.values(accountState.accountsByKey);
+    const accountsInStateMap = new Map(accountsInState.map((a) => [a.accountId, a]));
+    reconciliationViewState.excludedAccountIDs.forEach((excludedAccountID) => {
+        const account = accountsInStateMap.get(excludedAccountID);
+        const exclusionInfo = reconciliationViewState.excludedAccountExclusionInfo[excludedAccountID];
+        if (account != null) {
+            excludedAccountReconciliationByAccountID[excludedAccountID] = {
+                refreshStatus: { fetchState: 'Not-Started' },
+                statementUpdateStatus: { fetchState: 'Not-Started' },
+                statementUploadStatus: { fetchState: 'Not-Started' },
+                statementDeleteStatus: { fetchState: 'Not-Started' },
+                localData: {},
+                connectionInProgress: false,
+                statementParseInProgress: false,
+                accountConnectionStatus: 'not_connected',
+                transactionFetchState: { fetchState: 'Not-Started' },
+                accountReconEntity: {
+                    account: {
+                        accountId: account.accountId,
+                        accountName: account.accountName,
+                        accountType: account.accountType,
+                        accountSubType: account.accountSubType,
+                        accountDescription: account.accountDescription,
+                        qboId: account.qboId,
+                        coaId: account.coaId,
+                        labels: account.labels,
+                    },
+                    currency: {
+                        currencyCode: exclusionInfo?.bankBalance?.currencyCode ??
+                            exclusionInfo?.clearedBalance?.currencyCode ??
+                            'USD',
+                        currencySymbol: exclusionInfo?.bankBalance?.currencySymbol ??
+                            exclusionInfo?.clearedBalance?.currencySymbol ??
+                            '$',
+                    },
+                    startDate: (0, zeniDayJS_1.date)(new Date().toDateString()),
+                    endDate: (0, zeniDayJS_1.date)(new Date().toDateString()),
+                    statementStatus: { code: 'not_found', label: 'Not Found' },
+                    transactionsToReconcile: [],
+                    transactionsToReview: [],
+                    balance: exclusionInfo?.bankBalance,
+                    clearedBalance: exclusionInfo?.clearedBalance,
+                    variance: exclusionInfo?.variance,
+                    variancePercentage: exclusionInfo?.variance != null &&
+                        exclusionInfo?.bankBalance != null &&
+                        exclusionInfo?.bankBalance.amount !== 0
+                        ? Math.abs((exclusionInfo.variance.amount /
+                            exclusionInfo.bankBalance.amount) *
+                            100)
+                        : undefined,
+                },
+            };
+        }
+    });
     const accountListNestedAccountHierarchy = (0, accountListSelector_1.getNestedAccountListHierarchy)(accountListState, 'accountList');
     const classListNestedAccountHierarchy = (0, classListSelector_1.getNestedClassListHierarchy)(classListState);
     const accountsList = (0, accountListSelector_1.getAccountList)(accountState, accountListState, 'accountList');
@@ -276,10 +395,13 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
         bankAccounts: uniqueBankAccounts,
         creditCards: uniqueCreditCards,
         accountReconciliationsByAccountID: reconList,
-        fetchStatus: {
-            fetchState: reconciliationViewState.fetchState,
-            error: reconciliationViewState.error,
-        },
+        fetchStatus: (0, reduceFetchState_1.reduceAnyFetchState)([
+            {
+                fetchState: reconciliationViewState.fetchState,
+                error: reconciliationViewState.error,
+            },
+            monthEndFetchState,
+        ]),
         plaidConnectionDetails: plaidAccountViewState['expense_automation_reconcile']
             .plaidConnectionDetails,
         reconciliationTabsState: reconciliationViewState.reconTabsState,
@@ -302,6 +424,11 @@ exports.getExpenseAutomationReconciliationView = (0, toolkit_1.createSelector)((
         allClassList: allClasses,
         reviewTabSelectedVendorByTransactionId,
         reconListUIState: reconciliationViewState.reconListUIState,
+        excludedAccountReconciliationBySectionID,
+        excludedAccountReconciliationByAccountID,
+        excludeAccountFetchState: reconciliationViewState.actionFetchState.excludeAccountFetch,
+        includeAccountFetchState: reconciliationViewState.actionFetchState.includeAccountFetch,
+        excludedAccountIDs: reconciliationViewState.excludedAccountIDs,
     };
 });
 const isAccountReconReport = (reportId) => {

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

@@ -14,7 +14,7 @@ const accountListSelector_1 = require("../../accountList/accountListSelector");
 const classListSelector_1 = require("../../classList/classListSelector");
 const expenseAutomationViewSelectorTypes_1 = require("../selectorTypes/expenseAutomationViewSelectorTypes");
 function getExpenseAutomationTransactionView(state) {
-    const { accountState, classState, classListState, accountListState, expenseAutomationTransactionsViewState, expenseAutomationViewState, transactionState, monthEndCloseChecksState, } = state;
+    const { accountState, classState, classListState, accountListState, expenseAutomationTransactionsViewState, expenseAutomationViewState, transactionState, monthEndCloseChecksState, monthEndCloseChecksViewState, } = state;
     const { selectedTransactionCategorizationTab } = expenseAutomationTransactionsViewState;
     const { uiState, refreshStatus, saveStatus, markAsNotMiscategorizedStatus, transactionIdsBySelectedPeriod, transactionReviewLocalDataById, selectedCheckBoxTransactionIds, transactionIdsWithUnsavedData, uploadReceiptStatusById, selectedTransactionId, selectedTransactionLineId, } = expenseAutomationTransactionsViewState.transactionCategorizationView[selectedTransactionCategorizationTab];
     const uncategorizedIncomeExpense = (0, accountListSelector_1.getUncategorizedAccounts)(accountState, accountListState, 'accountList');
@@ -47,10 +47,20 @@ function getExpenseAutomationTransactionView(state) {
         .filter((transaction) => transaction != null);
     const transactions = (0, transactionSelector_1.getSupportedTransactionsByIds)(transactionState, transactionIds);
     const transactionsWithCOT = transactions.map((transaction) => (0, transactionHelper_1.getTransactionWithCOT)(transaction));
-    const fetchStatus = (0, reduceFetchState_1.reduceAllFetchState)([
+    const monthEndFetchState = monthYearPeriodId != null
+        ? (monthEndCloseChecksViewState.monthEndCloseChecksViewByTenantId[currentTenant.tenantId]?.[monthYearPeriodId] ?? { fetchState: 'Not-Started', error: undefined })
+        : { fetchState: 'Not-Started', error: undefined };
+    const isAccountingClassesEnabled = (0, tenantSelector_1.getIsAccountingClassesEnabled)(state);
+    const allFetchStateList = [
         accountList,
-        classList,
         expenseAutomationTransactionsViewState.transactionCategorizationView[selectedTransactionCategorizationTab],
+    ];
+    if (isAccountingClassesEnabled) {
+        allFetchStateList.push(classList);
+    }
+    const fetchStatus = (0, reduceFetchState_1.reduceAnyFetchState)([
+        (0, reduceFetchState_1.reduceAllFetchState)(allFetchStateList),
+        monthEndFetchState,
     ]);
     const totalCountByReview = expenseAutomationTransactionsViewState.transactionCategorizationView.review
         .uiState.totalCount;

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

@@ -1,16 +1,24 @@
 import { NestedAccountHierarchyForReport } from '../../../commonStateTypes/accountView/nestedAccountID';
 import { FetchStateAndError, FetchedState, ID } from '../../../commonStateTypes/common';
 import { Recommendation } from '../../../commonStateTypes/recommendationBase';
+import { SortOrder } from '../../../commonStateTypes/selectorTypes/sortOrderTypes';
 import { MonthYearPeriodId } from '../../../commonStateTypes/timePeriod';
 import { AccountBase } from '../../../entity/account/accountState';
 import { JEScheduleTransactionKey, ScheduleTypes } from '../../../entity/jeSchedules/jeSchedulesTypes';
 import { VendorBase } from '../../../entity/vendor/vendorState';
+export declare const toJEScheduleSortKey: (v: string) => "vendor" | "type" | "category" | "class" | "memo" | "transactionDate" | "totalAmount" | "runningBalance" | "depCategory" | "scheduleCategory" | "startMonth" | "amortizationPeriod" | "jePostingDate" | "remainingMonths";
+export type JEScheduleSortKey = ReturnType<typeof toJEScheduleSortKey>;
+export declare const toJEScheduleMainTab: (v: string) => "completed" | "pending_review" | "ongoing";
+export type JEScheduleMainTab = ReturnType<typeof toJEScheduleMainTab>;
 export interface JESchedulesViewUIState {
     scrollPosition: {
         scrollTop: number;
         scrollLeft?: number;
     } | undefined;
     searchString: string;
+    selectedMainTab: JEScheduleMainTab;
+    sortKey: JEScheduleSortKey;
+    sortOrder: SortOrder;
     totalCount: number;
     limit?: number;
 }

package/lib/view/expenseAutomationView/types/jeSchedulesViewState.js

@@ -1,2 +1,29 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.toJEScheduleMainTab = exports.toJEScheduleSortKey = void 0;
+const stringToUnion_1 = require("../../../commonStateTypes/stringToUnion");
+const JE_SCHEDULE_SORT_KEYS = [
+    'vendor',
+    'category',
+    'class',
+    'depCategory',
+    'scheduleCategory',
+    'startMonth',
+    'type',
+    'amortizationPeriod',
+    'jePostingDate',
+    'remainingMonths',
+    'runningBalance',
+    'totalAmount',
+    'transactionDate',
+    'memo',
+];
+const toJEScheduleSortKey = (v) => (0, stringToUnion_1.stringToUnion)(v, JE_SCHEDULE_SORT_KEYS);
+exports.toJEScheduleSortKey = toJEScheduleSortKey;
+const JE_SCHEDULE_MAIN_TABS = [
+    'pending_review',
+    'ongoing',
+    'completed',
+];
+const toJEScheduleMainTab = (v) => (0, stringToUnion_1.stringToUnion)(v, JE_SCHEDULE_MAIN_TABS);
+exports.toJEScheduleMainTab = toJEScheduleMainTab;

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

@@ -17,7 +17,7 @@ export interface MissingReceiptsViewUIState {
  * Kept in sync with `ManualSearchInput` in web-components (fires search only when length ≥ this).
  */
 export declare const MIN_MANUAL_TRANSACTION_SEARCH_LENGTH = 2;
-export declare const toBatchStatusValue: (v: string) => "pending" | "processing" | "completed";
+export declare const toBatchStatusValue: (v: string) => "pending" | "completed" | "processing";
 export type BatchStatusValue = ReturnType<typeof toBatchStatusValue>;
 /** Canonical batch file statuses (API ingress may use aliases; see `parseBatchFileStatus`). */
 export declare const BATCH_FILE_STATUSES: readonly ["exact_match", "possible_matches", "no_match", "failed"];
@@ -83,6 +83,8 @@ export interface BatchDetails {
     files: BatchFile[];
     status: BatchStatusValue;
     summary: BatchSummary;
+    /** Present when batch-details API includes `user_id` (uploader). */
+    userId?: ID;
 }
 export interface BatchListItem {
     batchId: ID;
@@ -93,6 +95,7 @@ export interface BatchListItem {
     possibleMatchesCount: number;
     status: string;
     totalFiles: number;
+    userId: ID;
 }
 export interface ManualSearchResult {
     amount: number;
@@ -144,6 +147,7 @@ export interface BulkUploadState {
     phase: BulkUploadPhase;
     sortKey: BulkUploadSortKey;
     sortOrder: SortOrder;
+    uploadedFileCount: number;
     uploadProgress: number;
     uploadStatus: FetchStateAndError;
     currentBatchId?: ID;

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

@@ -74,13 +74,24 @@ export interface ReconciliationReviewTabLocalData {
     matchedTransactionId?: ID;
     vendor?: VendorBase;
 }
+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>;
+    includeAccountFetch: FetchStateAndError;
     reconcileFetch: FetchStateAndError;
     saveForLaterFetch: FetchStateAndError;
     saveReconciliationReviewFetch: Record<ID, FetchStateAndError>;
 }
 export interface ReconListUIState {
+    nodeCollapseState: Record<ID, boolean>;
     scrollPosition: {
         scrollTop: number;
         scrollLeft?: number;
@@ -90,6 +101,8 @@ 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;
     refreshStatus: FetchStateAndError;
@@ -119,6 +132,7 @@ export interface AccountReconciliationDataWithTransactionFetchState {
     statementUpdateStatus: FetchStateAndError;
     statementUploadStatus: FetchStateAndError;
     transactionFetchState: FetchStateAndError;
+    accountDetectionReason?: string;
     reconciliationId?: ID;
 }
 export {};