ekwo-os 0.4.1

package/dist/bootstrap.js

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+/**
+ * The six steps of the installation sequence, in SQL.
+ *
+ * They are the same six the README spells out, in the same order, and they
+ * run over the Postgres connection as the database owner. Row level security
+ * is bypassed rather than satisfied there, which is exactly why the first
+ * administrator has to be created through Supabase Auth first (see `auth.ts`)
+ * — the id written into `instance_admins` and `company_members` must be one a
+ * signed-in user will later present as `auth.uid()`.
+ *
+ * Every step is check-then-act, so `ekwo init` can be run twice on the same
+ * project without creating a second company or a second financial year. Each
+ * one reports whether it did the work or found it already done.
+ */
+import { first, scalar } from './sql.js';
+/**
+ * The currency the country model proposes.
+ *
+ * `companies.currency_code` is not null and has a default, so the value has to
+ * be chosen *before* the insert — after it there is nothing empty left to
+ * fill, which is why `install_country_template` could never be the place for
+ * this. It is the reader `country_defaults.currency_code` never had.
+ */
+export async function countryCurrency(db, country) {
+    return scalar(db, 'select currency_code from country_defaults where country = $1', [
+        country.toUpperCase(),
+    ]);
+}
+/**
+ * The language the country model proposes, for the same reason as the
+ * currency: the column has a default, so the choice has to be made before the
+ * insert. It is what `country_defaults.language_default` is for.
+ */
+export async function countryLanguage(db, country) {
+    return scalar(db, 'select language_default from country_defaults where country = $1', [
+        country.toUpperCase(),
+    ]);
+}
+/**
+ * The languages this country's pack publishes, the pack's own first.
+ *
+ * `ekwo init` asks rather than assumes: a Belgian company may keep its books
+ * in French, Dutch or German, and which one it is is not something a country
+ * code answers. The list comes from the database — `country_defaults` — and
+ * not from the pack folder, because an installation has the compiled seeds
+ * and no pack to read.
+ */
+export async function countryLanguages(db, country) {
+    const row = await first(db, 'select name, name_i18n, languages from country_defaults where country = $1', [country.toUpperCase()]);
+    if (row === undefined)
+        return [];
+    const own = await countryLanguage(db, country);
+    return (row.languages ?? []).map((code) => ({
+        code,
+        label: row.name_i18n?.[code] ?? row.name,
+        isPackLanguage: code === own,
+    }));
+}
+/**
+ * The cadences the periodic return of this country is filed on.
+ *
+ * Read from the form rather than from a list in this file, because how often a
+ * return is filed is part of the return. An empty list means the installation
+ * carries no form for that country, and `ekwo init` then asks nothing: there
+ * is no cadence to choose between.
+ */
+export async function countryVatPeriods(db, country) {
+    const row = await first(db, `select t.periods::text[] as periods
+       from tax_report_templates t
+      where t.country = $1 and t.is_periodic_return
+      order by t.valid_from desc
+      limit 1`, [country.toUpperCase()]);
+    return row?.periods ?? [];
+}
+/**
+ * Every declaration form this country files, with what each one accepts and
+ * what it proposes.
+ *
+ * `ekwo init` asks once per form, because a company is subject to several
+ * declarations and each has a cadence of its own: the recapitulative statement
+ * of intra-Community supplies is not filed on the cadence of the return in any
+ * country read so far. An empty list means the installation carries no form for
+ * that country, and then there is nothing to ask.
+ */
+export async function countryFilingForms(db, country) {
+    const found = await db.query(`select t.code, t.name, t.periods::text[] as periods,
+            t.period_default::text as period_default, t.is_periodic_return
+       from tax_report_templates t
+      where t.country = $1
+      order by t.is_periodic_return desc, t.code`, [country.toUpperCase()]);
+    return found.map((row) => ({
+        code: row.code,
+        name: row.name,
+        periods: row.periods ?? [],
+        ...(row.period_default === null ? {} : { periodDefault: row.period_default }),
+        isPeriodicReturn: row.is_periodic_return,
+    }));
+}
+/**
+ * The cadence the pack proposes, or nothing.
+ *
+ * Nothing is the answer for three of the four packs here: Belgium, France and
+ * Luxembourg each make the cadence follow turnover, so the pack has no way to
+ * know and says so by staying silent. Estonia's taxable period is the calendar
+ * month for everybody, so it proposes one. It is
+ * `country_defaults.vat_period_default`.
+ */
+export async function countryVatPeriod(db, country) {
+    // Read from the form and no longer from `country_defaults.vat_period_default`,
+    // which asked what a country proposes when the answer belongs to a
+    // declaration. `scalar` hands back the null the column holds, and a null here
+    // is a pack that has said nothing — the same thing as no row to every caller.
+    const proposed = await scalar(db, `select t.period_default::text from tax_report_templates t
+      where t.country = $1 and t.is_periodic_return
+      order by t.valid_from desc
+      limit 1`, [country.toUpperCase()]);
+    return proposed ?? undefined;
+}
+/**
+ * The month the country model opens a financial year on, or nothing.
+ *
+ * `ekwo init` reads it to know whether it has to ask. The dates themselves
+ * are never computed here: `fiscal_year_bounds()` in the schema is the one
+ * place that turns a month into two days.
+ */
+export async function countryFiscalYearOpening(db, country) {
+    return scalar(db, 'select fiscal_year_default from country_defaults where country = $1', [
+        country.toUpperCase(),
+    ]);
+}
+/**
+ * The charts a country offers, the default one first.
+ *
+ * `ekwo init` asks only when there are two or more, and preselects nothing:
+ * the question whose wrong answer is a chart of accounts has no right default
+ * beyond the one the pack itself declares.
+ */
+export async function countryCharts(db, country) {
+    const rows = await db.query(`select c.code, c.name, c.is_default, c.audience,
+            c.certification_status::text,
+            (select count(*) from account_templates a
+              where a.country = c.country and a.chart_code = c.code)::text as accounts
+       from chart_templates c
+      where c.country = $1
+      order by c.is_default desc, c.code`, [country.toUpperCase()]);
+    return rows.map((r) => ({
+        code: r.code,
+        name: r.name,
+        isDefault: r.is_default,
+        audience: r.audience,
+        certificationStatus: r.certification_status,
+        accounts: Number(r.accounts),
+    }));
+}
+export async function countryPack(db, country) {
+    const row = await first(db, `select country, name, version, certification_status::text, certified_by,
+            certified_at::text
+       from country_packs where country = $1`, [country.toUpperCase()]);
+    if (row === undefined)
+        return undefined;
+    return {
+        country: row.country,
+        name: row.name,
+        version: row.version,
+        certificationStatus: row.certification_status,
+        certifiedBy: row.certified_by,
+        certifiedAt: row.certified_at,
+    };
+}
+/** Countries with a chart of accounts seeded in this database. */
+export async function availableCountries(db) {
+    const rows = await db.query('select distinct country from account_templates order by country');
+    return rows.map((r) => r.country);
+}
+/**
+ * What this installation can install a company on, in the order it is
+ * offered: the packs it holds, by name.
+ *
+ * The name comes from the pack — `country_packs.name` — so no list of
+ * countries and no label for one is ever written in this code. A database
+ * seeded before `country_packs` existed still has charts, so the codes of
+ * `account_templates` are the fallback, each standing as its own label.
+ */
+export async function installedPacks(db) {
+    const rows = await db.query('select country, name from country_packs order by name, country');
+    if (rows.length > 0)
+        return rows.map((r) => ({ country: r.country, name: r.name }));
+    return (await availableCountries(db)).map((country) => ({ country, name: country }));
+}
+/** Whether the schema has been installed at all. */
+export async function schemaIsInstalled(db) {
+    const present = await scalar(db, `select exists (
+       select 1 from information_schema.tables
+        where table_schema = 'public' and table_name = 'instance'
+     )`);
+    return present === true;
+}
+export async function bootstrap(db, options) {
+    const country = options.country.toUpperCase();
+    const steps = [];
+    const countries = await availableCountries(db);
+    if (!countries.includes(country)) {
+        throw new Error(`unknown_country: no chart of accounts seeded for ${country}. ` +
+            `This release ships ${countries.join(', ')}.`);
+    }
+    // 1. The installation itself.
+    const existingInstance = await first(db, 'select instance_id, organization_name from instance where id = 1');
+    let instanceId;
+    if (existingInstance === undefined) {
+        const created = await first(db, `select instance_id from init_instance($1, $2, 'community')`, [options.organization, country]);
+        if (created === undefined)
+            throw new Error('init_instance_failed: no row returned');
+        instanceId = created.instance_id;
+        steps.push({ name: 'instance', outcome: 'created', detail: options.organization });
+    }
+    else {
+        instanceId = existingInstance.instance_id;
+        steps.push({
+            name: 'instance',
+            outcome: 'already',
+            detail: existingInstance.organization_name,
+        });
+    }
+    // 2. The first administrator.
+    const isAdmin = await scalar(db, 'select exists (select 1 from instance_admins where user_id = $1)', [options.adminUserId]);
+    if (isAdmin === true) {
+        steps.push({ name: 'administrator', outcome: 'already', detail: options.adminUserId });
+    }
+    else {
+        const someoneElse = await scalar(db, 'select exists (select 1 from instance_admins)');
+        if (someoneElse === true) {
+            // The database's own rule: the first claim is open, afterwards only an
+            // administrator appoints another. The CLI does not get to break it just
+            // because it holds the connection.
+            throw new Error('instance_already_claimed: this installation already has an administrator. ' +
+                'An existing administrator appoints another; the CLI will not overrule that.');
+        }
+        await db.query('select claim_instance_admin($1)', [options.adminUserId]);
+        steps.push({ name: 'administrator', outcome: 'created', detail: options.adminUserId });
+    }
+    // 3. The company. Its currency is chosen here or nowhere: the column has a
+    //    default, so nothing downstream could tell a deliberate choice from a
+    //    fallback. The caller answers, or the pack does. There is no third
+    //    answer written in this file: a company keeping its books in Canadian
+    //    dollars would get a wrong one, and a wrong answer is worse than a
+    //    refusal.
+    const packCurrency = options.currencyCode ?? (await countryCurrency(db, country));
+    if (packCurrency === undefined) {
+        throw new Error(`no_currency: the ${country} pack names no currency. Pass --currency.`);
+    }
+    const currencyCode = packCurrency.toUpperCase();
+    const packLanguage = options.language ?? (await countryLanguage(db, country));
+    if (packLanguage === undefined) {
+        throw new Error(`no_language: the ${country} pack names no language for its labels. Pass --language.`);
+    }
+    const language = packLanguage.toLowerCase();
+    // How often this company files each declaration it is subject to. Unlike the
+    // currency and the language, nothing downstream breaks when one is missing,
+    // so the absence of an answer is itself an answer and is recorded as one —
+    // no row. What is refused is an answer the form does not accept, and a form
+    // this installation does not carry.
+    const forms = await countryFilingForms(db, country);
+    const asked = { ...(options.filingPeriods ?? {}) };
+    const periodicReturn = forms.find((form) => form.isPeriodicReturn);
+    if (options.vatPeriod !== undefined) {
+        if (periodicReturn === undefined) {
+            throw new Error(`no_periodic_return: this installation carries no periodic return for ${country}, ` +
+                'so there is no declaration a VAT filing cadence could be about.');
+        }
+        asked[periodicReturn.code] = options.vatPeriod;
+    }
+    for (const code of Object.keys(asked)) {
+        if (forms.some((form) => form.code === code))
+            continue;
+        throw new Error(`unknown_tax_report: ${code} is not a declaration form of ${country} in this installation.`);
+    }
+    const filingPeriods = {};
+    for (const form of forms) {
+        const chosen = asked[form.code] ?? form.periodDefault;
+        if (chosen === undefined)
+            continue;
+        if (form.periods.length > 0 && !form.periods.includes(chosen)) {
+            throw new Error(`unknown_vat_period: ${form.code} is filed ${form.periods.join(' or ')}, not ${chosen}.`);
+        }
+        filingPeriods[form.code] = chosen;
+    }
+    const vatPeriod = periodicReturn === undefined ? undefined : filingPeriods[periodicReturn.code];
+    const existingCompany = await first(db, 'select id, currency_code from companies where name = $1 order by created_at limit 1', [options.company]);
+    let companyId;
+    if (existingCompany === undefined) {
+        const created = await first(db, 
+        // `vat_period` is not written here. It is a mirror of the row
+        // `company_filing_periods` carries for the periodic return, and writing
+        // both would be the one fact decided in two places.
+        `insert into companies (name, country, fiscal_country, currency_code, language)
+       values ($1, $2, $2, $3, $4)
+       returning id`, [options.company, country, currencyCode, language]);
+        if (created === undefined)
+            throw new Error('company_insert_failed: no row returned');
+        companyId = created.id;
+        steps.push({
+            name: 'company',
+            outcome: 'created',
+            detail: `${options.company} (${currencyCode})`,
+        });
+    }
+    else {
+        companyId = existingCompany.id;
+        steps.push({
+            name: 'company',
+            outcome: 'already',
+            detail: `${options.company} (${existingCompany.currency_code})`,
+        });
+    }
+    // Every cadence that was settled, one row per declaration. `do nothing` on a
+    // conflict: running `init` again over a company that already records a
+    // cadence says what it already said, and does not overrule an answer
+    // somebody has since changed.
+    for (const [code, period] of Object.entries(filingPeriods)) {
+        await db.query(`insert into company_filing_periods (company_id, report_code, period)
+       values ($1, $2, $3::declaration_period)
+       on conflict (company_id, report_code) do nothing`, [companyId, code, period]);
+    }
+    // 4. The administrator on the books of that company. Administering an
+    //    installation is not the same as being a member of a company.
+    const membership = await db.query(`insert into company_members (company_id, user_id, role)
+     values ($1, $2, 'owner')
+     on conflict (company_id, user_id) do nothing
+     returning user_id`, [companyId, options.adminUserId]);
+    steps.push({
+        name: 'owner',
+        outcome: membership.length > 0 ? 'created' : 'already',
+    });
+    // 5. Chart of accounts, journals, taxes, and the company's default accounts.
+    //    Idempotent on its own: every insert inside it is `on conflict do nothing`.
+    const accountsBefore = await scalar(db, 'select count(*)::text from accounts where company_id = $1', [companyId]);
+    await db.query('select install_country_template($1, $2, $3, $4)', [
+        companyId,
+        country,
+        language,
+        options.chartCode ?? null,
+    ]);
+    const accountsAfter = await scalar(db, 'select count(*)::text from accounts where company_id = $1', [companyId]);
+    const copied = await first(db, 'select version, chart_code from company_packs where company_id = $1 and country = $2', [companyId, country]);
+    steps.push({
+        name: 'country template',
+        outcome: accountsBefore === accountsAfter ? 'already' : 'created',
+        detail: `${accountsAfter ?? '0'} accounts, ${country} pack ${copied?.version ?? '?'} ` +
+            `chart ${copied?.chart_code ?? '?'} in ${language}`,
+    });
+    // 6. The first financial year, on the month the country model names. The
+    //    dates are computed by the schema — `fiscal_year_bounds()` — because
+    //    `ekwo init`, the MCP server and whoever opens next year all have to
+    //    get the same answer, and two answers is how a company ends up with two
+    //    overlapping first years.
+    const bounds = await first(db, 'select start_date::text, end_date::text from fiscal_year_bounds($1, $2, $3::date)', [country, options.fiscalYear, options.fiscalYearStart ?? null]);
+    if (bounds === undefined)
+        throw new Error('fiscal_year_bounds_failed: no row returned');
+    const start = bounds.start_date;
+    const end = bounds.end_date;
+    const fiscalYearName = `FY${options.fiscalYear}`;
+    const existingYear = await first(db, 'select name from fiscal_years where company_id = $1 and start_date = $2', [companyId, start]);
+    if (existingYear === undefined) {
+        await db.query(`insert into fiscal_years (company_id, name, start_date, end_date)
+       values ($1, $2, $3, $4)`, [companyId, fiscalYearName, start, end]);
+        steps.push({
+            name: 'financial year',
+            outcome: 'created',
+            detail: `${fiscalYearName} — ${start} to ${end}`,
+        });
+    }
+    else {
+        steps.push({ name: 'financial year', outcome: 'already', detail: existingYear.name });
+    }
+    // 7. The main bank account, when an IBAN was given. Without one there is
+    //    nothing to create: a bank account with no IBAN identifies nothing, and
+    //    `ekwo doctor` says so rather than this step inventing a placeholder.
+    let bankAccountId;
+    if (options.bankAccount !== undefined) {
+        const outcome = await ensureBankAccount(db, companyId, currencyCode, options.bankAccount);
+        bankAccountId = outcome.id;
+        steps.push({
+            name: 'bank account',
+            outcome: outcome.outcome,
+            detail: `${outcome.label} — ${options.bankAccount.iban}${outcome.accountCode === undefined ? '' : ` on ${outcome.accountCode}`}`,
+        });
+    }
+    return {
+        instanceId,
+        companyId,
+        fiscalYearName,
+        fiscalYearStart: start,
+        fiscalYearEnd: end,
+        currencyCode,
+        language,
+        vatPeriod,
+        filingPeriods,
+        packVersion: copied?.version,
+        chartCode: copied?.chart_code,
+        bankAccountId,
+        steps,
+    };
+}
+/**
+ * The company's first bank account, wired to the bank journal and its ledger
+ * account.
+ *
+ * `install_country_template` already points the bank journal at 550000 or
+ * 512000, so the ledger side is known and this step does not ask for it. The
+ * IBAN is the natural key — `bank_accounts_company_iban_idx` — so running
+ * `init` again with the same one finds it rather than creating a second.
+ */
+export async function ensureBankAccount(db, companyId, currencyCode, options) {
+    const iban = options.iban.replace(/\s+/g, '').toUpperCase();
+    const label = options.label ?? options.bankName ?? 'Compte courant';
+    const journal = await first(db, `select id, default_account_id, code from journals
+      where company_id = $1 and journal_type = 'bank' and active
+      order by code limit 1`, [companyId]);
+    if (journal === undefined) {
+        throw new Error('no_bank_journal: this company has no journal of type bank, so a bank account has nothing to book through. ' +
+            'Run install_country_template first.');
+    }
+    const accountCode = await scalar(db, 'select code from accounts where id = $1', [journal.default_account_id]);
+    const existing = await first(db, 'select id, name from bank_accounts where company_id = $1 and iban = $2', [companyId, iban]);
+    let id;
+    let outcome;
+    if (existing === undefined) {
+        const created = await first(db, `insert into bank_accounts (company_id, name, iban, bic, bank_name, currency_code,
+                                  account_id, journal_id)
+       values ($1, $2, $3, $4, $5, $6, $7, $8)
+       returning id`, [
+            companyId,
+            label,
+            iban,
+            options.bic ?? null,
+            options.bankName ?? null,
+            currencyCode,
+            journal.default_account_id,
+            journal.id,
+        ]);
+        if (created === undefined)
+            throw new Error('bank_account_insert_failed: no row returned');
+        id = created.id;
+        outcome = 'created';
+    }
+    else {
+        id = existing.id;
+        outcome = 'already';
+    }
+    // The journal points back, so `post_payment` finds the money side from
+    // either direction.
+    await db.query('update journals set bank_account_id = $1 where id = $2 and bank_account_id is null', [id, journal.id]);
+    // And the company points at it, so the first invoice carries an IBAN a
+    // customer can pay into. Only when nothing was chosen: the operator picking
+    // a different account later is a choice this step must not take back.
+    await db.query('update companies set default_bank_account_id = $1 where id = $2 and default_bank_account_id is null', [id, companyId]);
+    return { id, outcome, label, accountCode };
+}
+//# sourceMappingURL=bootstrap.js.map

package/dist/bootstrap.js.map

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package/dist/bundle.d.ts

@@ -0,0 +1,27 @@
+/**
+ * Where the SQL lives.
+ *
+ * The published npm package carries its own copy of `supabase/migrations`
+ * and `supabase/seed` under `dist/assets`, copied at build time by
+ * `scripts/copy-assets.mjs`. A user running `npx ekwo-os init` has no clone of
+ * the repository, so the schema has to travel with the CLI.
+ *
+ * When the CLI runs from a checkout instead (`node packages/cli/src/...` or
+ * the tests), `dist/assets` does not exist and the repository's own
+ * `supabase/` folder is used. Both layouts sit at the same depth relative to
+ * this file, which is why the fallback is a fixed path and not a search.
+ *
+ * `ee/supabase/migrations` is never one of the candidates. The commercial
+ * layer has its own migrations and its own installer; a Community
+ * installation gets the core and nothing else.
+ */
+/** Directory holding `migrations/` and `seed/`, whichever layout we are in. */
+export declare function resolveBundleDir(): string;
+export declare function migrationsDir(bundle?: string): string;
+export declare function seedDir(bundle?: string): string;
+/**
+ * The demo company. Never applied by `init` unless `--demo` is passed, and
+ * never by `ekwo migrate`: it is sample data, not reference data.
+ */
+export declare const DEMO_SEED = "90_demo_company.sql";
+//# sourceMappingURL=bundle.d.ts.map

package/dist/bundle.d.ts.map

@@ -0,0 +1 @@
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package/dist/bundle.js

@@ -0,0 +1,47 @@
+/**
+ * Where the SQL lives.
+ *
+ * The published npm package carries its own copy of `supabase/migrations`
+ * and `supabase/seed` under `dist/assets`, copied at build time by
+ * `scripts/copy-assets.mjs`. A user running `npx ekwo-os init` has no clone of
+ * the repository, so the schema has to travel with the CLI.
+ *
+ * When the CLI runs from a checkout instead (`node packages/cli/src/...` or
+ * the tests), `dist/assets` does not exist and the repository's own
+ * `supabase/` folder is used. Both layouts sit at the same depth relative to
+ * this file, which is why the fallback is a fixed path and not a search.
+ *
+ * `ee/supabase/migrations` is never one of the candidates. The commercial
+ * layer has its own migrations and its own installer; a Community
+ * installation gets the core and nothing else.
+ */
+import { existsSync } from 'node:fs';
+import { fileURLToPath } from 'node:url';
+/** Directory holding `migrations/` and `seed/`, whichever layout we are in. */
+export function resolveBundleDir() {
+    const candidates = [
+        // Published package: packages/cli/dist/bundle.js → dist/assets/
+        new URL('./assets/', import.meta.url),
+        // Checkout: packages/cli/{src,dist}/bundle.* → <repo>/supabase/
+        new URL('../../../supabase/', import.meta.url),
+    ];
+    for (const candidate of candidates) {
+        const dir = fileURLToPath(candidate);
+        if (existsSync(`${dir}migrations`))
+            return dir.replace(/\/$/, '');
+    }
+    throw new Error('bundle_missing: neither dist/assets nor supabase/ was found next to the CLI. ' +
+        'Reinstall the package, or run `npm run build` in a checkout.');
+}
+export function migrationsDir(bundle = resolveBundleDir()) {
+    return `${bundle}/migrations`;
+}
+export function seedDir(bundle = resolveBundleDir()) {
+    return `${bundle}/seed`;
+}
+/**
+ * The demo company. Never applied by `init` unless `--demo` is passed, and
+ * never by `ekwo migrate`: it is sample data, not reference data.
+ */
+export const DEMO_SEED = '90_demo_company.sql';
+//# sourceMappingURL=bundle.js.map

package/dist/bundle.js.map

@@ -0,0 +1 @@
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package/dist/checklist.d.ts

@@ -0,0 +1,35 @@
+/**
+ * The four things an operator has to do on their own Supabase project, which
+ * no installer can do for them.
+ *
+ * Three of the four are settings of the project rather than of the database —
+ * whether strangers may sign themselves up, who holds the `service_role` key —
+ * and a connection string reaches none of them. The fourth is a piece of
+ * reading. So they are printed at the end of a successful `ekwo init`, where
+ * the person running it still has the dashboard open, and they are written in
+ * the installation documentation in the same words.
+ *
+ * `ekwo doctor` does not check them, and says nothing about them: it holds a
+ * database connection, and the answers are not in the database. The day the
+ * CLI accepts a Supabase management token it could ask the API instead, and
+ * that is a phase 1 question with an obvious cost — a token that can read a
+ * project's settings can change them.
+ */
+export interface OperatorInstruction {
+    /** What to do, in one sentence. */
+    instruction: string;
+    /** Why it matters, or where the setting is. */
+    because: string;
+}
+/**
+ * Kept as data rather than as four calls to `line()` so that a test can read
+ * them, and so the documentation and the terminal cannot drift into saying
+ * different things.
+ */
+export declare const OPERATOR_CHECKLIST: readonly OperatorInstruction[];
+/**
+ * Prints the checklist. Called at the end of a successful installation, and
+ * exported so a test can read what it writes.
+ */
+export declare function printOperatorChecklist(): void;
+//# sourceMappingURL=checklist.d.ts.map

package/dist/checklist.d.ts.map

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