gemcap-be-common 1.5.41 → 1.5.43

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 (62) hide show
  1. package/classes/sales-item.d.ts +16 -0
  2. package/classes/sales-item.js +23 -0
  3. package/classes/sales-item.ts +28 -0
  4. package/db/collaterals.db.d.ts +5 -1
  5. package/db/collaterals.db.js +3 -0
  6. package/db/collaterals.db.ts +3 -0
  7. package/enums/collaterals.enum.d.ts +1 -0
  8. package/enums/collaterals.enum.js +1 -0
  9. package/enums/collaterals.enum.ts +1 -0
  10. package/helpers/column-desciptions.helper.js +37 -0
  11. package/helpers/column-desciptions.helper.ts +37 -0
  12. package/models/AccountPayableItem.model.d.ts +6 -6
  13. package/models/BBCSheet.model.js +2 -0
  14. package/models/BBCSheet.model.ts +2 -0
  15. package/models/Borrower.model.d.ts +3 -3
  16. package/models/BorrowerCompliance.model.d.ts +12 -12
  17. package/models/BorrowerDataContact.model.d.ts +3 -3
  18. package/models/BorrowerDataInsurance.model.d.ts +3 -3
  19. package/models/BorrowerSettings.model.d.ts +24 -24
  20. package/models/Equipment.model.d.ts +9 -9
  21. package/models/FinancialCompliance.model.d.ts +12 -12
  22. package/models/FinancialComplianceBorrower.model.d.ts +6 -6
  23. package/models/Inventory.model.d.ts +9 -9
  24. package/models/InventoryAvailability.model.d.ts +21 -21
  25. package/models/InventoryAvailabilityItem.model.d.ts +3 -3
  26. package/models/InventoryItem.model.d.ts +12 -12
  27. package/models/InventoryManualEntry.model.d.ts +9 -9
  28. package/models/InventorySeasonalRates.model.d.ts +3 -3
  29. package/models/LoanBroker.model.d.ts +6 -6
  30. package/models/LoanCharges.model.d.ts +12 -12
  31. package/models/LoanPayment.model.d.ts +3 -3
  32. package/models/LoanProducts.model.d.ts +9 -9
  33. package/models/LoanStatementStatus.model.d.ts +6 -6
  34. package/models/LoanStatementTransaction.model.d.ts +9 -9
  35. package/models/LoanTransactionFile.model.d.ts +3 -3
  36. package/models/MicroserviceTask.model.d.ts +3 -3
  37. package/models/PostponedTransactions.model.d.ts +3 -3
  38. package/models/ProductBroker.model.d.ts +12 -12
  39. package/models/Receivable.model.d.ts +3 -3
  40. package/models/ReceivableAvailability.model.d.ts +27 -27
  41. package/models/ReceivableAvailabilityItem.model.d.ts +57 -57
  42. package/models/ReceivableItem.model.d.ts +6 -6
  43. package/models/Reserve.model.d.ts +9 -9
  44. package/models/Sales.model.d.ts +106 -0
  45. package/models/Sales.model.js +66 -0
  46. package/models/Sales.model.ts +85 -0
  47. package/models/SalesItem.model.d.ts +97 -0
  48. package/models/SalesItem.model.js +45 -0
  49. package/models/SalesItem.model.ts +84 -0
  50. package/models/TermLoan.model.d.ts +3 -3
  51. package/models/TermLoanCalculated.model.d.ts +18 -18
  52. package/models/UploadedFile.model.d.ts +3 -3
  53. package/models/UploadedSheet.model.d.ts +3 -3
  54. package/models/_index.d.ts +6 -6
  55. package/models/_models.d.ts +2 -0
  56. package/models/_models.js +2 -0
  57. package/models/_models.ts +2 -0
  58. package/package.json +1 -1
  59. package/services/compliance-borrowers.service.d.ts +1 -1
  60. package/services/uploads.service.js +2 -0
  61. package/services/uploads.service.ts +2 -0
  62. package/tsconfig.tsbuildinfo +1 -1
package/models/LoanProducts.model.d.ts CHANGED
@@ -81,11 +81,11 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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- active: boolean;
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+ borrowerId: mongoose.Types.ObjectId;
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  type: string;
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  name: string;
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  order: number;
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- borrowerId: mongoose.Types.ObjectId;
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+ active: boolean;
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  code: string;
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  startDate: Date;
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  maturityDate: Date;
@@ -95,23 +95,23 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
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  isParticipant: boolean;
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  isDefaultPaymentOrder: boolean;
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  __v?: number;
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- settlementCode?: string;
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  masterCode?: string;
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  payoffDate?: Date;
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  minPercent?: number;
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  maxPercent?: number;
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  prepaymentDate?: Date;
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  prepaymentTerms?: string;
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+ settlementCode?: string;
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  deactivationDate?: Date;
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  }, mongoose.Document<unknown, {}, mongoose.FlatRecord<{
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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- active: boolean;
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+ borrowerId: mongoose.Types.ObjectId;
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  type: string;
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  name: string;
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  order: number;
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- borrowerId: mongoose.Types.ObjectId;
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+ active: boolean;
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  code: string;
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  startDate: Date;
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  maturityDate: Date;
@@ -121,23 +121,23 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
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  isParticipant: boolean;
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  isDefaultPaymentOrder: boolean;
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  __v?: number;
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- settlementCode?: string;
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  masterCode?: string;
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  payoffDate?: Date;
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  minPercent?: number;
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  maxPercent?: number;
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  prepaymentDate?: Date;
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  prepaymentTerms?: string;
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+ settlementCode?: string;
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  deactivationDate?: Date;
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  }>> & mongoose.FlatRecord<{
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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- active: boolean;
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+ borrowerId: mongoose.Types.ObjectId;
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  type: string;
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  name: string;
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  order: number;
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- borrowerId: mongoose.Types.ObjectId;
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+ active: boolean;
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  code: string;
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  startDate: Date;
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  maturityDate: Date;
@@ -147,13 +147,13 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
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  isParticipant: boolean;
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  isDefaultPaymentOrder: boolean;
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  __v?: number;
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- settlementCode?: string;
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  masterCode?: string;
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  payoffDate?: Date;
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  minPercent?: number;
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  maxPercent?: number;
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  prepaymentDate?: Date;
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  prepaymentTerms?: string;
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+ settlementCode?: string;
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  deactivationDate?: Date;
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  }> & {
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  _id: mongoose.Types.ObjectId;
package/models/LoanStatementStatus.model.d.ts CHANGED
@@ -51,9 +51,9 @@ export declare const LoanStatementStatusSchema: mongoose.Schema<any, mongoose.Mo
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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- productId: mongoose.Types.ObjectId;
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- year: number;
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  month: number;
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+ year: number;
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+ productId: mongoose.Types.ObjectId;
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  __v?: number;
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  actual?: boolean;
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  locked?: boolean;
@@ -62,9 +62,9 @@ export declare const LoanStatementStatusSchema: mongoose.Schema<any, mongoose.Mo
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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- productId: mongoose.Types.ObjectId;
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- year: number;
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  month: number;
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+ year: number;
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+ productId: mongoose.Types.ObjectId;
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  __v?: number;
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  actual?: boolean;
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  locked?: boolean;
@@ -73,9 +73,9 @@ export declare const LoanStatementStatusSchema: mongoose.Schema<any, mongoose.Mo
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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- productId: mongoose.Types.ObjectId;
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- year: number;
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  month: number;
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+ year: number;
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+ productId: mongoose.Types.ObjectId;
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  __v?: number;
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  actual?: boolean;
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  locked?: boolean;
package/models/LoanStatementTransaction.model.d.ts CHANGED
@@ -73,45 +73,45 @@ export declare const LoanStatementSchema: mongoose.Schema<any, mongoose.Model<an
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  } & {
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  date: Date;
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  order: number;
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- amount: number;
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  chargeId: mongoose.Types.ObjectId;
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+ amount: number;
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  isSystem: boolean;
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  __v?: number;
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- memo?: string;
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  settlementCode?: string;
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- amountPaid?: number;
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  balance?: number;
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  userId?: string;
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+ amountPaid?: number;
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+ memo?: string;
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  }, mongoose.Document<unknown, {}, mongoose.FlatRecord<{
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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  date: Date;
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  order: number;
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- amount: number;
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  chargeId: mongoose.Types.ObjectId;
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+ amount: number;
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  isSystem: boolean;
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  __v?: number;
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- memo?: string;
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  settlementCode?: string;
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- amountPaid?: number;
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  balance?: number;
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  userId?: string;
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+ amountPaid?: number;
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+ memo?: string;
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  }>> & mongoose.FlatRecord<{
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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  date: Date;
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  order: number;
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- amount: number;
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  chargeId: mongoose.Types.ObjectId;
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+ amount: number;
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  isSystem: boolean;
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  __v?: number;
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- memo?: string;
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  settlementCode?: string;
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- amountPaid?: number;
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  balance?: number;
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  userId?: string;
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+ amountPaid?: number;
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+ memo?: string;
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  }> & {
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  _id: mongoose.Types.ObjectId;
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  }>;
package/models/LoanTransactionFile.model.d.ts CHANGED
@@ -43,9 +43,9 @@ export declare const LoanTransactionFileSchema: mongoose.Schema<any, mongoose.Mo
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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+ effectiveDate: string;
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  fileName: string;
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  sheetName: string;
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- effectiveDate: string;
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  transactionsId: mongoose.Types.ObjectId[];
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  statementIds: mongoose.Types.ObjectId[];
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  __v?: number;
@@ -54,9 +54,9 @@ export declare const LoanTransactionFileSchema: mongoose.Schema<any, mongoose.Mo
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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+ effectiveDate: string;
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  fileName: string;
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  sheetName: string;
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- effectiveDate: string;
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  transactionsId: mongoose.Types.ObjectId[];
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  statementIds: mongoose.Types.ObjectId[];
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  __v?: number;
@@ -65,9 +65,9 @@ export declare const LoanTransactionFileSchema: mongoose.Schema<any, mongoose.Mo
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
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+ effectiveDate: string;
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  fileName: string;
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  sheetName: string;
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- effectiveDate: string;
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  transactionsId: mongoose.Types.ObjectId[];
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  statementIds: mongoose.Types.ObjectId[];
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  __v?: number;
package/models/MicroserviceTask.model.d.ts CHANGED
@@ -43,8 +43,8 @@ export declare const MicroserviceTaskSchema: mongoose.Schema<any, mongoose.Model
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  cmd: string;
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  params: any;
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  __v?: number;
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- status?: string;
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  userId?: string;
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+ status?: string;
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  executeAt?: Date;
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  }, mongoose.Document<unknown, {}, mongoose.FlatRecord<{
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  createdAt: NativeDate;
@@ -53,8 +53,8 @@ export declare const MicroserviceTaskSchema: mongoose.Schema<any, mongoose.Model
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  cmd: string;
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  params: any;
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  __v?: number;
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- status?: string;
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  userId?: string;
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+ status?: string;
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  executeAt?: Date;
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  }>> & mongoose.FlatRecord<{
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  createdAt: NativeDate;
@@ -63,8 +63,8 @@ export declare const MicroserviceTaskSchema: mongoose.Schema<any, mongoose.Model
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  cmd: string;
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  params: any;
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  __v?: number;
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- status?: string;
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  userId?: string;
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+ status?: string;
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  executeAt?: Date;
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  }> & {
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  _id: mongoose.Types.ObjectId;
package/models/PostponedTransactions.model.d.ts CHANGED
@@ -52,18 +52,18 @@ export declare const PostponedTransactionSchema: mongoose.Schema<any, mongoose.M
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  timestamps: false;
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  }, {
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  productId: mongoose.Types.ObjectId;
55
- transactionId: mongoose.Types.ObjectId;
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  postponedToDate: string;
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+ transactionId: mongoose.Types.ObjectId;
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  __v?: number;
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  }, mongoose.Document<unknown, {}, mongoose.FlatRecord<{
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  productId: mongoose.Types.ObjectId;
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- transactionId: mongoose.Types.ObjectId;
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  postponedToDate: string;
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+ transactionId: mongoose.Types.ObjectId;
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  __v?: number;
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  }>> & mongoose.FlatRecord<{
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  productId: mongoose.Types.ObjectId;
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- transactionId: mongoose.Types.ObjectId;
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  postponedToDate: string;
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+ transactionId: mongoose.Types.ObjectId;
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  __v?: number;
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  }> & {
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  _id: mongoose.Types.ObjectId;
package/models/ProductBroker.model.d.ts CHANGED
@@ -65,46 +65,46 @@ export declare const ProductBrokerSchema: mongoose.Schema<any, mongoose.Model<an
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
68
- active: boolean;
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- order: number;
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  borrowerId: mongoose.Types.ObjectId;
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+ order: number;
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+ active: boolean;
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  productId: mongoose.Types.ObjectId;
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  PLCode: string;
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  loanBrokerId: mongoose.Types.ObjectId;
74
- BSCode: string;
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- interestShare: number;
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  adminShare: number;
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+ interestShare: number;
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  otherShare: number;
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+ BSCode: string;
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  __v?: number;
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  }, mongoose.Document<unknown, {}, mongoose.FlatRecord<{
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
83
- active: boolean;
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- order: number;
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  borrowerId: mongoose.Types.ObjectId;
84
+ order: number;
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+ active: boolean;
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  productId: mongoose.Types.ObjectId;
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  PLCode: string;
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  loanBrokerId: mongoose.Types.ObjectId;
89
- BSCode: string;
90
- interestShare: number;
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  adminShare: number;
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+ interestShare: number;
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  otherShare: number;
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+ BSCode: string;
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  __v?: number;
94
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  }>> & mongoose.FlatRecord<{
95
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
97
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  } & {
98
- active: boolean;
99
- order: number;
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  borrowerId: mongoose.Types.ObjectId;
99
+ order: number;
100
+ active: boolean;
101
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  productId: mongoose.Types.ObjectId;
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  PLCode: string;
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  loanBrokerId: mongoose.Types.ObjectId;
104
- BSCode: string;
105
- interestShare: number;
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  adminShare: number;
105
+ interestShare: number;
107
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  otherShare: number;
107
+ BSCode: string;
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  __v?: number;
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  }> & {
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  _id: mongoose.Types.ObjectId;
package/models/Receivable.model.d.ts CHANGED
@@ -56,8 +56,8 @@ export declare const ReceivableSchema: mongoose.Schema<any, mongoose.Model<any,
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  bbcDate: Date;
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  invoices: mongoose.Types.DocumentArray<{
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  bbcDate: Date;
59
- invoiceNumber: string;
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  invoiceDate: Date;
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+ invoiceNumber: string;
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  customerTitle: string;
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  invoiceAmount: number;
63
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  dueDate?: Date;
@@ -79,8 +79,8 @@ export declare const ReceivableSchema: mongoose.Schema<any, mongoose.Model<any,
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  bbcDate: Date;
80
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  invoices: mongoose.Types.DocumentArray<{
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  bbcDate: Date;
82
- invoiceNumber: string;
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  invoiceDate: Date;
83
+ invoiceNumber: string;
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  customerTitle: string;
85
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  invoiceAmount: number;
86
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  dueDate?: Date;
@@ -102,8 +102,8 @@ export declare const ReceivableSchema: mongoose.Schema<any, mongoose.Model<any,
102
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  bbcDate: Date;
103
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  invoices: mongoose.Types.DocumentArray<{
104
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  bbcDate: Date;
105
- invoiceNumber: string;
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  invoiceDate: Date;
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+ invoiceNumber: string;
107
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  customerTitle: string;
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  invoiceAmount: number;
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  dueDate?: Date;
package/models/ReceivableAvailability.model.d.ts CHANGED
@@ -184,18 +184,17 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
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  createdAt: NativeDate;
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  updatedAt: NativeDate;
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  } & {
187
- bbcDateId: mongoose.Types.ObjectId;
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  borrowerId: mongoose.Types.ObjectId;
188
+ bbcDateId: mongoose.Types.ObjectId;
189
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  useManualInputs: boolean;
190
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  __v?: number;
191
+ actual?: boolean;
191
192
  summary?: {
193
+ ARReserves: number;
192
194
  invoiceAmount: number;
193
195
  creditNotes: number;
194
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  excludedCustomerDeduction: number;
195
- grossAR: number;
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  permittedOver: number;
197
- preliminaryEligibleBalance: number;
198
- creditNotesNegative: number;
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  deduction: number;
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  partiallyPaidDeduction: number;
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  contraDeduction: number;
@@ -203,14 +202,15 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
203
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  waivedDeduction: number;
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  balanceAfterCrossAge: number;
205
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  finalResult: number;
205
+ grossAR: number;
206
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  insuredComponent: number;
207
+ preliminaryEligibleBalance: number;
207
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  uninsuredComponent: number;
208
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  insuredAvailability: number;
209
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  uninsuredAvailability: number;
210
- ARReserves: number;
211
+ creditNotesNegative: number;
211
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  ARAvailability: number;
212
213
  };
213
- actual?: boolean;
214
214
  userCalculatedId?: string;
215
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  calculatedAt?: Date;
216
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  settings?: {
@@ -218,15 +218,15 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
218
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  limit?: number;
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  customer?: string;
220
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  }>;
221
- insuredCustomers: mongoose.Types.DocumentArray<{
221
+ permittedConcentration: mongoose.Types.DocumentArray<{
222
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  limit?: number;
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  customer?: string;
224
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  }>;
225
- permittedConcentration: mongoose.Types.DocumentArray<{
225
+ permittedExtendedARDays: mongoose.Types.DocumentArray<{
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  limit?: number;
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  customer?: string;
228
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  }>;
229
- permittedExtendedARDays: mongoose.Types.DocumentArray<{
229
+ insuredCustomers: mongoose.Types.DocumentArray<{
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  limit?: number;
231
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  customer?: string;
232
232
  }>;
@@ -244,18 +244,17 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
244
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  createdAt: NativeDate;
245
245
  updatedAt: NativeDate;
246
246
  } & {
247
- bbcDateId: mongoose.Types.ObjectId;
248
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  borrowerId: mongoose.Types.ObjectId;
248
+ bbcDateId: mongoose.Types.ObjectId;
249
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  useManualInputs: boolean;
250
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  __v?: number;
251
+ actual?: boolean;
251
252
  summary?: {
253
+ ARReserves: number;
252
254
  invoiceAmount: number;
253
255
  creditNotes: number;
254
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  excludedCustomerDeduction: number;
255
- grossAR: number;
256
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  permittedOver: number;
257
- preliminaryEligibleBalance: number;
258
- creditNotesNegative: number;
259
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  deduction: number;
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  partiallyPaidDeduction: number;
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  contraDeduction: number;
@@ -263,14 +262,15 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
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  waivedDeduction: number;
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  balanceAfterCrossAge: number;
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  finalResult: number;
265
+ grossAR: number;
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  insuredComponent: number;
267
+ preliminaryEligibleBalance: number;
267
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  uninsuredComponent: number;
268
269
  insuredAvailability: number;
269
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  uninsuredAvailability: number;
270
- ARReserves: number;
271
+ creditNotesNegative: number;
271
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  ARAvailability: number;
272
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  };
273
- actual?: boolean;
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  userCalculatedId?: string;
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  calculatedAt?: Date;
276
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  settings?: {
@@ -278,15 +278,15 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
278
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  limit?: number;
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  customer?: string;
280
280
  }>;
281
- insuredCustomers: mongoose.Types.DocumentArray<{
281
+ permittedConcentration: mongoose.Types.DocumentArray<{
282
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  limit?: number;
283
283
  customer?: string;
284
284
  }>;
285
- permittedConcentration: mongoose.Types.DocumentArray<{
285
+ permittedExtendedARDays: mongoose.Types.DocumentArray<{
286
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  limit?: number;
287
287
  customer?: string;
288
288
  }>;
289
- permittedExtendedARDays: mongoose.Types.DocumentArray<{
289
+ insuredCustomers: mongoose.Types.DocumentArray<{
290
290
  limit?: number;
291
291
  customer?: string;
292
292
  }>;
@@ -304,18 +304,17 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
304
304
  createdAt: NativeDate;
305
305
  updatedAt: NativeDate;
306
306
  } & {
307
- bbcDateId: mongoose.Types.ObjectId;
308
307
  borrowerId: mongoose.Types.ObjectId;
308
+ bbcDateId: mongoose.Types.ObjectId;
309
309
  useManualInputs: boolean;
310
310
  __v?: number;
311
+ actual?: boolean;
311
312
  summary?: {
313
+ ARReserves: number;
312
314
  invoiceAmount: number;
313
315
  creditNotes: number;
314
316
  excludedCustomerDeduction: number;
315
- grossAR: number;
316
317
  permittedOver: number;
317
- preliminaryEligibleBalance: number;
318
- creditNotesNegative: number;
319
318
  deduction: number;
320
319
  partiallyPaidDeduction: number;
321
320
  contraDeduction: number;
@@ -323,14 +322,15 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
323
322
  waivedDeduction: number;
324
323
  balanceAfterCrossAge: number;
325
324
  finalResult: number;
325
+ grossAR: number;
326
326
  insuredComponent: number;
327
+ preliminaryEligibleBalance: number;
327
328
  uninsuredComponent: number;
328
329
  insuredAvailability: number;
329
330
  uninsuredAvailability: number;
330
- ARReserves: number;
331
+ creditNotesNegative: number;
331
332
  ARAvailability: number;
332
333
  };
333
- actual?: boolean;
334
334
  userCalculatedId?: string;
335
335
  calculatedAt?: Date;
336
336
  settings?: {
@@ -338,15 +338,15 @@ export declare const AvailabilitySchema: mongoose.Schema<any, mongoose.Model<any
338
338
  limit?: number;
339
339
  customer?: string;
340
340
  }>;
341
- insuredCustomers: mongoose.Types.DocumentArray<{
341
+ permittedConcentration: mongoose.Types.DocumentArray<{
342
342
  limit?: number;
343
343
  customer?: string;
344
344
  }>;
345
- permittedConcentration: mongoose.Types.DocumentArray<{
345
+ permittedExtendedARDays: mongoose.Types.DocumentArray<{
346
346
  limit?: number;
347
347
  customer?: string;
348
348
  }>;
349
- permittedExtendedARDays: mongoose.Types.DocumentArray<{
349
+ insuredCustomers: mongoose.Types.DocumentArray<{
350
350
  limit?: number;
351
351
  customer?: string;
352
352
  }>;