@zeniai/client-epic-state 5.2.76-betaNB1 → 5.2.76-betaRD1

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 (53) hide show
  1. package/lib/entity/tenant/epic/deleteConnectionEpic.d.ts +1 -1
  2. package/lib/entity/tenant/epic/initEmailConnectOAuthEpic.d.ts +3 -3
  3. package/lib/entity/tenant/epic/initEmailConnectOAuthEpic.js +2 -2
  4. package/lib/entity/tenant/epic/saveAPIKeyConnectionEpic.d.ts +1 -1
  5. package/lib/entity/tenant/epic/saveConnectorCredentialsEpic.d.ts +3 -3
  6. package/lib/entity/tenant/epic/saveOAuthConnectionEpic.d.ts +1 -1
  7. package/lib/entity/tenant/tenantPayload.d.ts +1 -0
  8. package/lib/entity/tenant/tenantReducer.d.ts +32 -30
  9. package/lib/entity/tenant/tenantReducer.js +13 -2
  10. package/lib/entity/tenant/tenantState.d.ts +1 -0
  11. package/lib/entity/tenant/tenantTypes.d.ts +1 -1
  12. package/lib/entity/tenant/tenantTypes.js +1 -0
  13. package/lib/epic.d.ts +1 -2
  14. package/lib/epic.js +0 -2
  15. package/lib/esm/entity/tenant/epic/initEmailConnectOAuthEpic.js +2 -2
  16. package/lib/esm/entity/tenant/tenantReducer.js +13 -2
  17. package/lib/esm/entity/tenant/tenantTypes.js +1 -0
  18. package/lib/esm/epic.js +0 -2
  19. package/lib/esm/index.js +0 -3
  20. package/lib/esm/reducer.js +1 -7
  21. package/lib/index.d.ts +0 -4
  22. package/lib/index.js +34 -39
  23. package/lib/reducer.d.ts +0 -2
  24. package/lib/reducer.js +1 -7
  25. package/lib/rootStateTypes.d.ts +1 -5
  26. package/package.json +1 -1
  27. package/lib/entity/reconciliationReport/reconciliationReportPayload.d.ts +0 -124
  28. package/lib/entity/reconciliationReport/reconciliationReportPayload.js +0 -2
  29. package/lib/entity/reconciliationReport/reconciliationReportReducer.d.ts +0 -7
  30. package/lib/entity/reconciliationReport/reconciliationReportReducer.js +0 -173
  31. package/lib/entity/reconciliationReport/reconciliationReportSelector.d.ts +0 -3
  32. package/lib/entity/reconciliationReport/reconciliationReportSelector.js +0 -10
  33. package/lib/entity/reconciliationReport/reconciliationReportState.d.ts +0 -133
  34. package/lib/entity/reconciliationReport/reconciliationReportState.js +0 -15
  35. package/lib/esm/entity/reconciliationReport/reconciliationReportPayload.js +0 -1
  36. package/lib/esm/entity/reconciliationReport/reconciliationReportReducer.js +0 -168
  37. package/lib/esm/entity/reconciliationReport/reconciliationReportSelector.js +0 -4
  38. package/lib/esm/entity/reconciliationReport/reconciliationReportState.js +0 -10
  39. package/lib/esm/view/reconciliationReportView/epic/fetchReconciliationReportEpic.js +0 -29
  40. package/lib/esm/view/reconciliationReportView/reconciliationReportViewPayload.js +0 -1
  41. package/lib/esm/view/reconciliationReportView/reconciliationReportViewReducer.js +0 -44
  42. package/lib/esm/view/reconciliationReportView/reconciliationReportViewSelector.js +0 -10
  43. package/lib/esm/view/reconciliationReportView/reconciliationReportViewState.js +0 -1
  44. package/lib/view/reconciliationReportView/epic/fetchReconciliationReportEpic.d.ts +0 -19
  45. package/lib/view/reconciliationReportView/epic/fetchReconciliationReportEpic.js +0 -33
  46. package/lib/view/reconciliationReportView/reconciliationReportViewPayload.d.ts +0 -3
  47. package/lib/view/reconciliationReportView/reconciliationReportViewPayload.js +0 -2
  48. package/lib/view/reconciliationReportView/reconciliationReportViewReducer.d.ts +0 -13
  49. package/lib/view/reconciliationReportView/reconciliationReportViewReducer.js +0 -48
  50. package/lib/view/reconciliationReportView/reconciliationReportViewSelector.d.ts +0 -9
  51. package/lib/view/reconciliationReportView/reconciliationReportViewSelector.js +0 -13
  52. package/lib/view/reconciliationReportView/reconciliationReportViewState.d.ts +0 -4
  53. package/lib/view/reconciliationReportView/reconciliationReportViewState.js +0 -2
@@ -37,10 +37,10 @@ import { InvoicingCouponState } from './entity/invoicing/coupon/couponState';
37
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  import { InvoicingCreditNoteState } from './entity/invoicing/creditNote/creditNoteState';
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  import { InvoicingDunningCaseState } from './entity/invoicing/dunningCase/dunningCaseState';
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  import { InvoiceState as InvoicingInvoiceState } from './entity/invoicing/invoice/invoiceState';
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- import { InvoicingCatalogState } from './entity/invoicing/invoicingCatalog/invoicingCatalogState';
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  import { InvoicingCustomerState } from './entity/invoicing/invoicingCustomer/invoicingCustomerState';
42
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  import { InvoicingSubscriptionState } from './entity/invoicing/invoicingSubscription/invoicingSubscriptionState';
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  import { InvoicingTransactionState } from './entity/invoicing/invoicingTransaction/invoicingTransactionState';
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+ import { InvoicingCatalogState } from './entity/invoicing/invoicingCatalog/invoicingCatalogState';
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  import { JESchedulesState } from './entity/jeSchedules/jeSchedulesState';
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  import { MerchantState } from './entity/merchant/merchant';
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  import { MonthEndCloseChecksState } from './entity/monthEndCloseChecks/monthEndCloseChecksState';
@@ -51,7 +51,6 @@ import { PaymentAccountState } from './entity/paymentAccount/paymentAccountState
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  import { PaymentInstrumentState } from './entity/paymentInstrument/paymentInstrument';
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  import { AccountingSummaryState } from './entity/portfolio/accountingSummary/accountingSummaryState';
53
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  import { ProjectState } from './entity/project/projectState';
54
- import { ReconciliationReportState } from './entity/reconciliationReport/reconciliationReportState';
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  import { ReimbursementState } from './entity/reimbursement/reimbursementState';
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  import { SectionAccountsViewState } from './entity/sectionAccountsView/sectionAccountsViewState';
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  import { SectionClassesViewStateV2 } from './entity/sectionClassesViewV2/sectionClassesViewState';
@@ -177,7 +176,6 @@ import { ProfitAndLossClassesViewState } from './view/profitAndLossClassesView/p
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  import { ProfitAndLossProjectViewState } from './view/profitAndLossProjectView/profitAndLossProjectViewState';
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  import { ProjectListState } from './view/projectList/projectListState';
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  import { EntityRecommendationState } from './view/recommendation/recommendationState';
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- import { ReconciliationReportViewState } from './view/reconciliationReportView/reconciliationReportViewState';
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  import { ReferralViewState } from './view/referralView/referralState';
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  import { ReimbursementCardState } from './view/reimbursementCard/reimbursementCardState';
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  import { ReportUIOptionsState } from './view/reportUIOptions/reportUIOptionsState';
@@ -323,7 +321,6 @@ export type EntitiesState = {
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  paymentAccountState: PaymentAccountState;
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  paymentInstrumentState: PaymentInstrumentState;
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  projectState: ProjectState;
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- reconciliationReportState: ReconciliationReportState;
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  recurringBillState: RecurringBillState;
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  reimbursementConfigState: ReimbursementConfigState;
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  reimbursementState: ReimbursementState;
@@ -492,7 +489,6 @@ export type ViewsState = {
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  profitAndLossState: ProfitAndLossWithForecastState;
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  projectListState: ProjectListState;
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  realTimeApprovalState: RealTimeApprovalState;
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- reconciliationReportViewState: ReconciliationReportViewState;
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  referralViewState: ReferralViewState;
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  reimbursementCardState: ReimbursementCardState;
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  reimbursementConfigState: ReimbursementConfigState;
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
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  "name": "@zeniai/client-epic-state",
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- "version": "5.2.76-betaNB1",
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+ "version": "5.2.76-betaRD1",
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  "description": "Shared module between Web & Mobile containing required abstractions for state management, async network communication. ",
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  "main": "lib/index.js",
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  "module": "lib/esm/index.js",
@@ -1,124 +0,0 @@
1
- import { StatusCodeWithLabelPayload } from '../../commonPayloadTypes/statusPayload';
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- import { CurrencyPayload } from '../../commonPayloadTypes/v2/viewAndReportPayloadv2';
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- import { ID } from '../../commonStateTypes/common';
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- export interface ReconciliationReportAccountPayload {
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- account_id: ID;
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- account_name?: string | null;
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- account_sub_type?: string | null;
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- account_type?: string | null;
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- coa_id?: string | null;
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- financial_institution?: string | null;
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- gl_account_name?: string | null;
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- last_4_digits?: string | null;
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- masked_account_number?: string | null;
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- }
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- export interface ReconciliationReportPeriodPayload {
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- end_date?: string | null;
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- start_date?: string | null;
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- }
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- export interface ReconciliationReportReconciledByPayload {
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- name?: string | null;
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- user_id?: ID | null;
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- }
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- export interface ReconciliationReportAiMatchPayload {
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- auto_matched_count: number;
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- cleared_count: number;
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- manually_matched_count: number;
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- }
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- export interface ReconciliationReportAfterPeriodEndPayload {
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- cleared_amount: number;
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- uncleared_amount: number;
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- }
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- export interface ReconciliationReportDifferencePayload {
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- amount?: number | null;
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- }
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- export interface ReconciliationReportCountAmountPayload {
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- amount: number;
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- count: number;
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- }
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- export interface ReconciliationReportStatementPayload {
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- deposits_cleared: ReconciliationReportCountAmountPayload;
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- payments_cleared: ReconciliationReportCountAmountPayload;
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- closing_balance?: number | null;
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- opening_balance?: number | null;
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- }
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- export interface ReconciliationReportRegisterPayload {
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- outstanding_as_of_period_end: number;
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- balance_as_of_period_end?: number | null;
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- balance_as_of_reconciled_at?: number | null;
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- }
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- export interface ReconciliationReportTransactionRowPayload {
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- amount: number;
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- match: string;
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- payee: string;
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- type: string;
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- age_days?: number | null;
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- cleared_balance?: number;
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- date?: string | null;
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- gl_account?: string | null;
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- issue_date?: string | null;
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- reference_number?: string | null;
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- transaction_id?: ID | null;
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- }
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- export interface ReconciliationReportBucketPayload {
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- amount: number;
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- count: number;
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- transactions: ReconciliationReportTransactionRowPayload[];
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- }
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- export interface ReconciliationReportPaymentsDepositsPayload {
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- deposits: ReconciliationReportBucketPayload;
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- payments: ReconciliationReportBucketPayload;
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- }
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- export interface ReconciliationReportBridgePayload {
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- uncleared_deposits: number;
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- uncleared_payments: number;
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- bank_closing?: number | null;
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- computed_ledger_closing?: number | null;
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- ledger_closing?: number | null;
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- variance?: number | null;
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- }
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- export interface ReconciliationReportSummaryPayload {
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- bridge: ReconciliationReportBridgePayload;
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- cleared_deposits: ReconciliationReportCountAmountPayload;
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- cleared_payments: ReconciliationReportCountAmountPayload;
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- uncleared_as_of_statement_date: {
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- deposits: ReconciliationReportCountAmountPayload;
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- payments: ReconciliationReportCountAmountPayload;
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- };
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- cleared_after_statement_date?: ReconciliationReportCountAmountPayload | null;
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- closing_balance?: number | null;
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- ledger_balance_as_of_reconciled_on?: number | null;
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- ledger_closing_as_of_statement_date?: number | null;
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- opening_balance?: number | null;
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- uncleared_after_statement_date?: ReconciliationReportCountAmountPayload | null;
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- variance?: number | null;
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- }
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- export interface ReconciliationReportDetailsPayload {
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- carried_forward: ReconciliationReportPaymentsDepositsPayload;
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- cleared: ReconciliationReportPaymentsDepositsPayload;
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- uncleared_as_of_statement_date: ReconciliationReportPaymentsDepositsPayload;
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- deposits_cleared?: ReconciliationReportTransactionRowPayload[];
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- payments_cleared?: ReconciliationReportTransactionRowPayload[];
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- }
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- export interface ReconciliationReportPayload {
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- account: ReconciliationReportAccountPayload;
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- after_period_end: ReconciliationReportAfterPeriodEndPayload;
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- ai_match: ReconciliationReportAiMatchPayload;
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- currency: CurrencyPayload;
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- data_source: string;
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- details: ReconciliationReportDetailsPayload;
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- difference: ReconciliationReportDifferencePayload;
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- disclaimer: string;
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- locked: boolean;
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- period: ReconciliationReportPeriodPayload;
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- reconciled_by: ReconciliationReportReconciledByPayload;
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- reconciliation_id: ID;
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- register: ReconciliationReportRegisterPayload;
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- statement: ReconciliationReportStatementPayload;
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- status: StatusCodeWithLabelPayload;
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- summary: ReconciliationReportSummaryPayload;
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- company_name?: string | null;
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- reconciled_at?: string | null;
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- report_reference?: string | null;
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- statement_date?: string | null;
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- }
@@ -1,2 +0,0 @@
1
- "use strict";
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- Object.defineProperty(exports, "__esModule", { value: true });
@@ -1,7 +0,0 @@
1
- import { ReconciliationReportPayload } from './reconciliationReportPayload';
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- import { ReconciliationReport, ReconciliationReportState } from './reconciliationReportState';
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- export declare const initialState: ReconciliationReportState;
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- export declare const updateReconciliationReport: import("@reduxjs/toolkit").ActionCreatorWithPayload<ReconciliationReportPayload, "reconciliationReport/updateReconciliationReport">, removeReconciliationReport: import("@reduxjs/toolkit").ActionCreatorWithPayload<string, "reconciliationReport/removeReconciliationReport">;
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- declare const _default: import("redux").Reducer<ReconciliationReportState>;
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- export default _default;
7
- export declare function mapReconciliationReportPayloadToReconciliationReport(payload: ReconciliationReportPayload): ReconciliationReport;
@@ -1,173 +0,0 @@
1
- "use strict";
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- var _a;
3
- Object.defineProperty(exports, "__esModule", { value: true });
4
- exports.removeReconciliationReport = exports.updateReconciliationReport = exports.initialState = void 0;
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- exports.mapReconciliationReportPayloadToReconciliationReport = mapReconciliationReportPayloadToReconciliationReport;
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- const toolkit_1 = require("@reduxjs/toolkit");
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- const viewAndReportPayloadv2_1 = require("../../commonPayloadTypes/v2/viewAndReportPayloadv2");
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- const amount_1 = require("../../commonStateTypes/amount");
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- const rootActions_1 = require("../../rootActions");
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- const zeniDayJS_1 = require("../../zeniDayJS");
11
- const accountReconState_1 = require("../accountRecon/accountReconState");
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- const reconciliationReportState_1 = require("./reconciliationReportState");
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- exports.initialState = {
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- reportsByReconciliationId: {},
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- };
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- const reconciliationReport = (0, toolkit_1.createSlice)({
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- name: 'reconciliationReport',
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- initialState: exports.initialState,
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- reducers: {
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- updateReconciliationReport(draft, action) {
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- const report = mapReconciliationReportPayloadToReconciliationReport(action.payload);
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- draft.reportsByReconciliationId[report.reconciliationId] = report;
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- },
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- removeReconciliationReport(draft, action) {
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- delete draft.reportsByReconciliationId[action.payload];
26
- },
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- },
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- extraReducers: (builder) => {
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- builder.addCase(rootActions_1.clearAll, (draft) => {
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- Object.assign(draft, exports.initialState);
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- });
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- },
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- });
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- _a = reconciliationReport.actions, exports.updateReconciliationReport = _a.updateReconciliationReport, exports.removeReconciliationReport = _a.removeReconciliationReport;
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- exports.default = reconciliationReport.reducer;
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- function toOptionalAmount(amount, currency) {
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- if (amount == null) {
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- return undefined;
39
- }
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- return (0, amount_1.toAmountWC)(amount, currency);
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- }
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- function toOptionalDate(value) {
43
- if (value == null || value === '') {
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- return undefined;
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- }
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- return (0, zeniDayJS_1.date)(value);
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- }
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- function mapCountAmount(payload, currency) {
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- return {
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- count: payload.count,
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- amount: (0, amount_1.toAmountWC)(payload.amount, currency),
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- };
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- }
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- function mapTransactionRow(payload, currency) {
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- return {
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- transactionId: payload.transaction_id ?? undefined,
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- date: toOptionalDate(payload.date),
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- type: payload.type,
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- payee: payload.payee,
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- match: (0, reconciliationReportState_1.toReconciliationReportMatchType)(payload.match),
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- amount: (0, amount_1.toAmountWC)(payload.amount, currency),
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- clearedBalance: payload.cleared_balance != null
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- ? (0, amount_1.toAmountWC)(payload.cleared_balance, currency)
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- : undefined,
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- glAccount: payload.gl_account ?? undefined,
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- referenceNumber: payload.reference_number ?? undefined,
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- issueDate: toOptionalDate(payload.issue_date),
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- ageDays: payload.age_days ?? undefined,
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- };
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- }
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- function mapBucket(payload, currency) {
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- return {
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- count: payload.count,
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- amount: (0, amount_1.toAmountWC)(payload.amount, currency),
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- transactions: payload.transactions.map((transaction) => mapTransactionRow(transaction, currency)),
76
- };
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- }
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- function mapPaymentsDeposits(payload, currency) {
79
- return {
80
- payments: mapBucket(payload.payments, currency),
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- deposits: mapBucket(payload.deposits, currency),
82
- };
83
- }
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- function mapReconciliationReportPayloadToReconciliationReport(payload) {
85
- const currency = (0, viewAndReportPayloadv2_1.mapCurrencyPayloadToCurrency)(payload.currency);
86
- return {
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- reconciliationId: payload.reconciliation_id,
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- companyName: payload.company_name ?? undefined,
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- account: {
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- accountId: payload.account.account_id,
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- accountName: payload.account.account_name ?? undefined,
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- accountType: payload.account.account_type ?? undefined,
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- accountSubType: payload.account.account_sub_type ?? undefined,
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- last4Digits: payload.account.last_4_digits ?? undefined,
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- maskedAccountNumber: payload.account.masked_account_number ?? undefined,
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- financialInstitution: payload.account.financial_institution ?? undefined,
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- glAccountName: payload.account.gl_account_name ?? undefined,
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- coaId: payload.account.coa_id ?? undefined,
99
- },
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- period: {
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- startDate: toOptionalDate(payload.period.start_date),
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- endDate: toOptionalDate(payload.period.end_date),
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- },
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- statementDate: toOptionalDate(payload.statement_date),
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- dataSource: (0, reconciliationReportState_1.toReconciliationReportDataSource)(payload.data_source),
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- currency,
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- status: {
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- code: (0, accountReconState_1.toReconciliationStatusCodeType)(payload.status.code),
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- label: payload.status.label,
110
- },
111
- reconciledAt: toOptionalDate(payload.reconciled_at),
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- reconciledBy: {
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- userId: payload.reconciled_by.user_id ?? undefined,
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- name: payload.reconciled_by.name ?? undefined,
115
- },
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- disclaimer: payload.disclaimer,
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- reportReference: payload.report_reference ?? undefined,
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- locked: payload.locked,
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- difference: toOptionalAmount(payload.difference.amount, currency),
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- aiMatch: {
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- autoMatchedCount: payload.ai_match.auto_matched_count,
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- manuallyMatchedCount: payload.ai_match.manually_matched_count,
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- clearedCount: payload.ai_match.cleared_count,
124
- },
125
- afterPeriodEnd: {
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- unclearedAmount: (0, amount_1.toAmountWC)(payload.after_period_end.uncleared_amount, currency),
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- clearedAmount: (0, amount_1.toAmountWC)(payload.after_period_end.cleared_amount, currency),
128
- },
129
- statement: {
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- openingBalance: toOptionalAmount(payload.statement.opening_balance, currency),
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- paymentsCleared: mapCountAmount(payload.statement.payments_cleared, currency),
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- depositsCleared: mapCountAmount(payload.statement.deposits_cleared, currency),
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- closingBalance: toOptionalAmount(payload.statement.closing_balance, currency),
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- },
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- register: {
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- balanceAsOfPeriodEnd: toOptionalAmount(payload.register.balance_as_of_period_end, currency),
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- outstandingAsOfPeriodEnd: (0, amount_1.toAmountWC)(payload.register.outstanding_as_of_period_end, currency),
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- balanceAsOfReconciledAt: toOptionalAmount(payload.register.balance_as_of_reconciled_at, currency),
139
- },
140
- summary: {
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- openingBalance: toOptionalAmount(payload.summary.opening_balance, currency),
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- clearedPayments: mapCountAmount(payload.summary.cleared_payments, currency),
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- clearedDeposits: mapCountAmount(payload.summary.cleared_deposits, currency),
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- closingBalance: toOptionalAmount(payload.summary.closing_balance, currency),
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- unclearedAsOfStatementDate: {
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- payments: mapCountAmount(payload.summary.uncleared_as_of_statement_date.payments, currency),
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- deposits: mapCountAmount(payload.summary.uncleared_as_of_statement_date.deposits, currency),
148
- },
149
- ledgerClosingAsOfStatementDate: toOptionalAmount(payload.summary.ledger_closing_as_of_statement_date, currency),
150
- clearedAfterStatementDate: payload.summary.cleared_after_statement_date != null
151
- ? mapCountAmount(payload.summary.cleared_after_statement_date, currency)
152
- : undefined,
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- unclearedAfterStatementDate: payload.summary.uncleared_after_statement_date != null
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- ? mapCountAmount(payload.summary.uncleared_after_statement_date, currency)
155
- : undefined,
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- ledgerBalanceAsOfReconciledOn: toOptionalAmount(payload.summary.ledger_balance_as_of_reconciled_on, currency),
157
- bridge: {
158
- bankClosing: toOptionalAmount(payload.summary.bridge.bank_closing, currency),
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- unclearedDeposits: (0, amount_1.toAmountWC)(payload.summary.bridge.uncleared_deposits, currency),
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- unclearedPayments: (0, amount_1.toAmountWC)(payload.summary.bridge.uncleared_payments, currency),
161
- computedLedgerClosing: toOptionalAmount(payload.summary.bridge.computed_ledger_closing, currency),
162
- ledgerClosing: toOptionalAmount(payload.summary.bridge.ledger_closing, currency),
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- variance: toOptionalAmount(payload.summary.bridge.variance, currency),
164
- },
165
- variance: toOptionalAmount(payload.summary.variance, currency),
166
- },
167
- details: {
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- cleared: mapPaymentsDeposits(payload.details.cleared, currency),
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- carriedForward: mapPaymentsDeposits(payload.details.carried_forward, currency),
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- unclearedAsOfStatementDate: mapPaymentsDeposits(payload.details.uncleared_as_of_statement_date, currency),
171
- },
172
- };
173
- }
@@ -1,3 +0,0 @@
1
- import { ID } from '../../commonStateTypes/common';
2
- import { ReconciliationReport, ReconciliationReportState } from './reconciliationReportState';
3
- export declare function getReconciliationReportByReconciliationId(reconciliationReportState: ReconciliationReportState, reconciliationId: ID): ReconciliationReport | undefined;
@@ -1,10 +0,0 @@
1
- "use strict";
2
- var __importDefault = (this && this.__importDefault) || function (mod) {
3
- return (mod && mod.__esModule) ? mod : { "default": mod };
4
- };
5
- Object.defineProperty(exports, "__esModule", { value: true });
6
- exports.getReconciliationReportByReconciliationId = getReconciliationReportByReconciliationId;
7
- const get_1 = __importDefault(require("lodash/get"));
8
- function getReconciliationReportByReconciliationId(reconciliationReportState, reconciliationId) {
9
- return (0, get_1.default)(reconciliationReportState.reportsByReconciliationId, reconciliationId, undefined);
10
- }
@@ -1,133 +0,0 @@
1
- import { Amount, Currency } from '../../commonStateTypes/amount';
2
- import { ID } from '../../commonStateTypes/common';
3
- import { ZeniDate } from '../../zeniDayJS';
4
- import { ReconciliationStatusCodeType } from '../accountRecon/accountReconState';
5
- declare const RECONCILIATION_REPORT_MATCH_TYPE: readonly ["automatic", "manual"];
6
- export type ReconciliationReportMatchType = (typeof RECONCILIATION_REPORT_MATCH_TYPE)[number];
7
- export declare const toReconciliationReportMatchType: (value: string) => ReconciliationReportMatchType;
8
- export declare const toReconciliationReportDataSource: (value: string) => "Statement" | "Plaid";
9
- export type ReconciliationReportDataSource = ReturnType<typeof toReconciliationReportDataSource>;
10
- export interface ReconciliationReportAccount {
11
- accountId: ID;
12
- accountName?: string;
13
- accountSubType?: string;
14
- accountType?: string;
15
- coaId?: string;
16
- financialInstitution?: string;
17
- glAccountName?: string;
18
- last4Digits?: string;
19
- maskedAccountNumber?: string;
20
- }
21
- export interface ReconciliationReportPeriod {
22
- endDate?: ZeniDate;
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- startDate?: ZeniDate;
24
- }
25
- export interface ReconciliationReportReconciledBy {
26
- name?: string;
27
- userId?: ID;
28
- }
29
- export interface ReconciliationReportStatus {
30
- code: ReconciliationStatusCodeType;
31
- label: string;
32
- }
33
- export interface ReconciliationReportAiMatch {
34
- autoMatchedCount: number;
35
- clearedCount: number;
36
- manuallyMatchedCount: number;
37
- }
38
- export interface ReconciliationReportAfterPeriodEnd {
39
- clearedAmount: Amount;
40
- unclearedAmount: Amount;
41
- }
42
- export interface ReconciliationReportCountAmount {
43
- amount: Amount;
44
- count: number;
45
- }
46
- export interface ReconciliationReportStatement {
47
- depositsCleared: ReconciliationReportCountAmount;
48
- paymentsCleared: ReconciliationReportCountAmount;
49
- closingBalance?: Amount;
50
- openingBalance?: Amount;
51
- }
52
- export interface ReconciliationReportRegister {
53
- outstandingAsOfPeriodEnd: Amount;
54
- balanceAsOfPeriodEnd?: Amount;
55
- balanceAsOfReconciledAt?: Amount;
56
- }
57
- export interface ReconciliationReportTransactionRow {
58
- amount: Amount;
59
- match: ReconciliationReportMatchType;
60
- payee: string;
61
- type: string;
62
- ageDays?: number;
63
- clearedBalance?: Amount;
64
- date?: ZeniDate;
65
- glAccount?: string;
66
- issueDate?: ZeniDate;
67
- referenceNumber?: string;
68
- transactionId?: ID;
69
- }
70
- export interface ReconciliationReportBucket {
71
- amount: Amount;
72
- count: number;
73
- transactions: ReconciliationReportTransactionRow[];
74
- }
75
- export interface ReconciliationReportPaymentsDeposits {
76
- deposits: ReconciliationReportBucket;
77
- payments: ReconciliationReportBucket;
78
- }
79
- export interface ReconciliationReportBridge {
80
- unclearedDeposits: Amount;
81
- unclearedPayments: Amount;
82
- bankClosing?: Amount;
83
- computedLedgerClosing?: Amount;
84
- ledgerClosing?: Amount;
85
- variance?: Amount;
86
- }
87
- export interface ReconciliationReportSummary {
88
- bridge: ReconciliationReportBridge;
89
- clearedDeposits: ReconciliationReportCountAmount;
90
- clearedPayments: ReconciliationReportCountAmount;
91
- unclearedAsOfStatementDate: {
92
- deposits: ReconciliationReportCountAmount;
93
- payments: ReconciliationReportCountAmount;
94
- };
95
- clearedAfterStatementDate?: ReconciliationReportCountAmount;
96
- closingBalance?: Amount;
97
- ledgerBalanceAsOfReconciledOn?: Amount;
98
- ledgerClosingAsOfStatementDate?: Amount;
99
- openingBalance?: Amount;
100
- unclearedAfterStatementDate?: ReconciliationReportCountAmount;
101
- variance?: Amount;
102
- }
103
- export interface ReconciliationReportDetails {
104
- carriedForward: ReconciliationReportPaymentsDeposits;
105
- cleared: ReconciliationReportPaymentsDeposits;
106
- unclearedAsOfStatementDate: ReconciliationReportPaymentsDeposits;
107
- }
108
- export interface ReconciliationReport {
109
- account: ReconciliationReportAccount;
110
- afterPeriodEnd: ReconciliationReportAfterPeriodEnd;
111
- aiMatch: ReconciliationReportAiMatch;
112
- currency: Currency;
113
- dataSource: ReconciliationReportDataSource;
114
- details: ReconciliationReportDetails;
115
- disclaimer: string;
116
- locked: boolean;
117
- period: ReconciliationReportPeriod;
118
- reconciledBy: ReconciliationReportReconciledBy;
119
- reconciliationId: ID;
120
- register: ReconciliationReportRegister;
121
- statement: ReconciliationReportStatement;
122
- status: ReconciliationReportStatus;
123
- summary: ReconciliationReportSummary;
124
- companyName?: string;
125
- difference?: Amount;
126
- reconciledAt?: ZeniDate;
127
- reportReference?: string;
128
- statementDate?: ZeniDate;
129
- }
130
- export interface ReconciliationReportState {
131
- reportsByReconciliationId: Record<ID, ReconciliationReport>;
132
- }
133
- export {};
@@ -1,15 +0,0 @@
1
- "use strict";
2
- Object.defineProperty(exports, "__esModule", { value: true });
3
- exports.toReconciliationReportDataSource = exports.toReconciliationReportMatchType = void 0;
4
- const stringToUnion_1 = require("../../commonStateTypes/stringToUnion");
5
- const RECONCILIATION_REPORT_MATCH_TYPE = ['automatic', 'manual'];
6
- const toReconciliationReportMatchType = (value) => {
7
- if (value === 'auto') {
8
- return 'automatic';
9
- }
10
- return (0, stringToUnion_1.stringToUnion)(value, RECONCILIATION_REPORT_MATCH_TYPE);
11
- };
12
- exports.toReconciliationReportMatchType = toReconciliationReportMatchType;
13
- const RECONCILIATION_REPORT_DATA_SOURCE = ['Statement', 'Plaid'];
14
- const toReconciliationReportDataSource = (value) => (0, stringToUnion_1.stringToUnion)(value, RECONCILIATION_REPORT_DATA_SOURCE);
15
- exports.toReconciliationReportDataSource = toReconciliationReportDataSource;