cemiar-epic-service-common 1.0.116 → 1.0.117

package/dist/models/epic/GeneralLedgerReconcileBank.d.ts

@@ -0,0 +1,117 @@
+/**
+ * Represents a Bank Statement object as defined in Epic SDK 2018.
+ */
+export interface GeneralLedgerReconcileBank {
+    /** The active bank account. . */
+    BankAccountNumberCode: string;
+    /** Used to expose properties contained in the detail screen. */
+    BankDetail: BankDetail;
+    /** Unique identifier used to specify Bank Reconciliation. . */
+    BankID: number;
+    /** Indicate if include the sub account for the title account selected. */
+    BankIncludeSubaccounts: boolean;
+    /** The active bank sub account. Ignored if BankIncludeSubaccounts is set to true. . */
+    BankSubaccountNumberCode: string;
+    /** Fees amount. Required if StatementRecordFees is set to true. */
+    FeesAmount: number;
+    /** Fees general ledger account number code. Required if StatementRecordFees is set to true. */
+    FeesGeneralLedgerAccountNumberCode: string;
+    /** Fees general ledger sub account number code. Ignored if StatementRecordFees is set to false. */
+    FeesGeneralLedgerSubAccountNumberCode: string;
+    /** Fees agency code. Required if StatementRecordFees is set to true. */
+    FeesStructureAgencyCode: string;
+    /** Fees branch code. Ignored if StatementRecordFees is set to false. */
+    FeesStructureBranchCode: string;
+    /** Fees department code. Ignored if StatementRecordFees is set to false. */
+    FeesStructureDepartmentCode: string;
+    /** Fees profit center code. Ignored if StatementRecordFees is set to false. */
+    FeesStructureProfitCenterCode: string;
+    /** Interest amount. Required if StatementRecordInterest is set to true. */
+    InterestAmount: number;
+    /** Interest general ledger account number code. Required if StatementRecordInterest is set to true. */
+    InterestGeneralLedgerAccountNumberCode: string;
+    /** Interest general ledger sub account number code. Ignored if StatementRecordInterest is set to false. */
+    InterestGeneralLedgerSubAccountNumberCode: string;
+    /** Interest agency code. Required if StatementRecordInterest is set to true. */
+    InterestStructureAgencyCode: string;
+    /** Interest branch code. Ignored if StatementRecordInterest is set to false. */
+    InterestStructureBranchCode: string;
+    /** Interest department code. Ignored if StatementRecordInterest is set to false. */
+    InterestStructureDepartmentCode: string;
+    /** Interest profit center code. Ignored if StatementRecordInterest is set to false. */
+    InterestStructureProfitCenterCode: string;
+    /** Whether the object is read only. Items of read only applications cannot be modified. */
+    IsReadOnly: boolean;
+    /** Statement comments. */
+    StatementComments: string;
+    /** Statement date for the statement. */
+    StatementDate: string | Date;
+    /** Description of the bank statement. Required. */
+    StatementDescription: string;
+    /** Statement entered by user name. */
+    StatementEnteredBy: string;
+    /** Statement entered date. */
+    StatementEnteredDate: string | Date;
+    /** Indicate if an activity exists for the statement. */
+    StatementHasActivities: boolean;
+    /** If include future void offsets. */
+    StatementIncludeFutureVoidsOffsets: boolean;
+    /** Statement last updated by user name. */
+    StatementLastUpdatedBy: string;
+    /** Statement last updated date time. */
+    StatementLastUpdatedDate: string | Date;
+    /** Statement number for the statement. */
+    StatementNumber: string;
+    /** If record fees. Ignored if BankIncludeSubaccounts is set to true. */
+    StatementRecordFees: boolean;
+    /** If record interest. Ignored if BankIncludeSubaccounts is set to true. */
+    StatementRecordInterest: boolean;
+    /** Weather the statement's status is Finalized or Suspended. */
+    StatementStatus: 'Finalized' | 'Suspended' | string;
+    /** Used to prevent overwriting previously saved data. */
+    Timestamp: string;
+}
+export interface BankDetail {
+    /** Used to expose a collection of Checks and Withdrawals. */
+    CheckAndWithdrawalItems: BankDetailItem[];
+    /** Checks total.*/
+    ChecksAndWithdrawalsTotal: number;
+    /** Used to expose a collection of Deposits and Additions.*/
+    DepositAndAdditionItems: BankDetailItem[];
+    /** Deposits total.*/
+    DepositsAndAdditionsTotal: number;
+    /** Statement bank ending balance.*/
+    SummaryBankStatementEndingBalance: number;
+    /** Statement beginning balance.*/
+    SummaryBeginningBalance: number;
+    /** Statement difference.*/
+    SummaryDifference: number;
+    /** Statement net change.*/
+    SummaryNetChange: number;
+    /** Statement reconciliation ending balance.*/
+    SummaryReconciliationEndingBalance: number;
+}
+export interface BankDetailItem {
+    /** The accounting month of the entry.*/
+    AccountingMonth: string;
+    /** The bank account's amount of general ledger item.*/
+    Amount: number;
+    /** Unique identifier used to specify bank statement detail item.*/
+    BankDetailItemID: number;
+    /** The check number of general ledger item. Only applicable for Check and Withdrawal items.*/
+    CheckNumber: number;
+    /** The discription of general ledger item.*/
+    Description: string;
+    /** The effective date of the general ledger item.*/
+    EffectiveDate: string;
+    /** Entry type for example Disbursement. Used to inaddition to BankDetailItemID to uniquely identify the*/
+    EntryTypeCode: string;
+    /** Is selected.*/
+    IsSelected: boolean;
+    /** Pay to the order of general ledger item.*/
+    Payee: string;
+    /** The reference number of general ledger item.*/
+    ReferNumber: string;
+    /** The void reference number of general ledger item.*/
+    VoidReferNumber: string;
+}

package/dist/models/epic/GeneralLedgerReconcileBank.js

@@ -0,0 +1,2 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });

package/dist/services/Epic.d.ts

@@ -21,6 +21,7 @@ import { CreatePaymentTransaction, CreateTransaction, FinanceTransaction, Financ
 import { Vehicle } from '../models/epic/Vehicle';
 import BaseEpicService from './BaseEpicService';
 import { JobEpicService } from './JobEpicService';
+import { GeneralLedgerReconcileBank } from "../models/epic/GeneralLedgerReconcileBank";
 export default class EpicService extends BaseEpicService {
     job: JobEpicService;
     constructor(epicUrl: string | undefined, headers: any);
@@ -105,5 +106,8 @@ export default class EpicService extends BaseEpicService {
     receiptApplyCreditsToDebits(receiptId: string, payload: object): Promise<Receipt[]>;
     getPayableContracts(queryParams: object): Promise<PayableContract[]>;
     getPayableContract(payableContractId: string, queryParams: object): Promise<PayableContract[]>;
+    getGeneralLedgerReconcileBanks(queryParams: object): Promise<GeneralLedgerReconcileBank[]>;
+    getGeneralLedgerReconcileBank(bankId: string): Promise<GeneralLedgerReconcileBank>;
+    createGeneralLedgerReconcileBank(payload: Partial<GeneralLedgerReconcileBank>): Promise<string | string[]>;
 }
 export type EpicServiceType = EpicService;

package/dist/services/Epic.js

@@ -275,5 +275,14 @@ class EpicService extends BaseEpicService_1.default {
     async getPayableContract(payableContractId, queryParams) {
         return this.get(`payableContract/${payableContractId}`, queryParams);
     }
+    async getGeneralLedgerReconcileBanks(queryParams) {
+        return this.get('generalLedgerBank', queryParams);
+    }
+    async getGeneralLedgerReconcileBank(bankId) {
+        return this.getOne('generalLedgerBank', bankId);
+    }
+    async createGeneralLedgerReconcileBank(payload) {
+        return await this.post('generalLedgerBank', payload);
+    }
 }
 exports.default = EpicService;

package/package.json

@@ -1,6 +1,6 @@
 {
     "name": "cemiar-epic-service-common",
-    "version": "1.0.116",
+    "version": "1.0.117",
     "description": "Cemiar package to handle epic service",
     "engines": {
         "npm": ">=9.5.1",