noxctl 0.1.0

package/dist/operations/financial-reports.js

@@ -0,0 +1,193 @@
+import { fortnoxRequest } from '../fortnox-client.js';
+// BAS account plan groupings
+const INCOME_STATEMENT_GROUPS = [
+    { range: [3000, 3999], label: 'Nettoomsättning (Revenue)' },
+    { range: [4000, 4999], label: 'Varuinköp/direkta kostnader (COGS)' },
+    { range: [5000, 6999], label: 'Övriga externa kostnader (Other external costs)' },
+    { range: [7000, 7699], label: 'Personalkostnader (Personnel costs)' },
+    { range: [7700, 7899], label: 'Nedskrivningar/avskrivningar (Depreciation)' },
+    { range: [7900, 7999], label: 'Övriga rörelsekostnader (Other operating costs)' },
+    { range: [8000, 8399], label: 'Finansiella intäkter (Financial income)' },
+    { range: [8400, 8799], label: 'Finansiella kostnader (Financial costs)' },
+    { range: [8800, 8899], label: 'Bokslutsdispositioner (Year-end appropriations)' },
+    { range: [8900, 8999], label: 'Skatt (Tax)' },
+];
+const BALANCE_SHEET_ASSET_GROUPS = [
+    { range: [1000, 1399], label: 'Immateriella anläggningstillgångar (Intangible assets)' },
+    { range: [1400, 1499], label: 'Materiella anläggningstillgångar (Tangible assets)' },
+    { range: [1500, 1599], label: 'Finansiella anläggningstillgångar (Financial assets)' },
+    { range: [1600, 1699], label: 'Kundfordringar (Accounts receivable)' },
+    { range: [1700, 1799], label: 'Övriga fordringar (Other receivables)' },
+    { range: [1800, 1899], label: 'Kortfristiga placeringar (Short-term investments)' },
+    { range: [1900, 1999], label: 'Kassa och bank (Cash and bank)' },
+];
+const BALANCE_SHEET_LIABILITY_GROUPS = [
+    { range: [2000, 2099], label: 'Eget kapital (Equity)' },
+    { range: [2100, 2199], label: 'Obeskattade reserver (Untaxed reserves)' },
+    { range: [2200, 2299], label: 'Avsättningar (Provisions)' },
+    { range: [2300, 2399], label: 'Långfristiga skulder (Long-term liabilities)' },
+    { range: [2400, 2499], label: 'Leverantörsskulder (Accounts payable)' },
+    { range: [2500, 2599], label: 'Skatteskulder (Tax liabilities)' },
+    { range: [2600, 2699], label: 'Momsskulder (VAT liabilities)' },
+    { range: [2700, 2799], label: 'Personalens skatter/avgifter (Payroll liabilities)' },
+    { range: [2800, 2899], label: 'Övriga kortfristiga skulder (Other current liabilities)' },
+    { range: [2900, 2999], label: 'Upplupna kostnader (Accrued expenses)' },
+];
+/** Fetch all pages of accounts for a financial year. */
+async function fetchAllAccounts(financialYear) {
+    const all = [];
+    let page = 1;
+    let totalPages = 1;
+    do {
+        const data = await fortnoxRequest('accounts', {
+            params: { financialyear: financialYear, page },
+        });
+        all.push(...data.Accounts);
+        totalPages = data.MetaInformation?.['@TotalPages'] ?? 1;
+        page++;
+    } while (page <= totalPages);
+    return all;
+}
+/** Fetch all vouchers (list + individual details) and sum debit/credit per account. */
+async function fetchVoucherSums(financialYear, fromDate, toDate) {
+    const sums = new Map();
+    // Step 1: List all vouchers to get series/number identifiers
+    const vouchers = [];
+    let page = 1;
+    let totalPages = 1;
+    do {
+        const data = await fortnoxRequest('vouchers', {
+            params: {
+                financialyear: financialYear,
+                fromdate: fromDate,
+                todate: toDate,
+                page,
+                limit: 100,
+            },
+        });
+        for (const v of data.Vouchers ?? []) {
+            vouchers.push({
+                series: v.VoucherSeries,
+                number: v.VoucherNumber,
+            });
+        }
+        totalPages = data.MetaInformation?.['@TotalPages'] ?? 1;
+        page++;
+    } while (page <= totalPages);
+    // Step 2: Fetch each voucher individually to get VoucherRows
+    const yearParam = financialYear ? `?financialyear=${financialYear}` : '';
+    for (const v of vouchers) {
+        const detail = await fortnoxRequest(`vouchers/${encodeURIComponent(v.series)}/${v.number}${yearParam}`);
+        for (const row of detail.Voucher.VoucherRows ?? []) {
+            const existing = sums.get(row.Account) ?? { debit: 0, credit: 0 };
+            existing.debit += row.Debit || 0;
+            existing.credit += row.Credit || 0;
+            sums.set(row.Account, existing);
+        }
+    }
+    return sums;
+}
+/** Compute closing balances: BalanceBroughtForward + debit - credit for each account. */
+async function computeBalances(financialYear, fromDate, toDate) {
+    const [accounts, voucherSums] = await Promise.all([
+        fetchAllAccounts(financialYear),
+        fetchVoucherSums(financialYear, fromDate, toDate),
+    ]);
+    return accounts
+        .map((a) => {
+        const movement = voucherSums.get(a.Number);
+        const debit = movement?.debit ?? 0;
+        const credit = movement?.credit ?? 0;
+        // For period-scoped income statements (fromDate set), skip BBF
+        // since we only want the period's movements for P&L accounts.
+        // For balance sheets, always include BBF.
+        const bbf = fromDate ? 0 : a.BalanceBroughtForward;
+        const closingBalance = bbf + debit - credit;
+        return {
+            number: a.Number,
+            description: a.Description,
+            closingBalance,
+        };
+    })
+        .filter((a) => a.closingBalance !== 0);
+}
+/** Compute balance sheet balances: always includes BBF + movements up to toDate. */
+async function computeBalanceSheetBalances(financialYear, toDate) {
+    const [accounts, voucherSums] = await Promise.all([
+        fetchAllAccounts(financialYear),
+        fetchVoucherSums(financialYear, undefined, toDate),
+    ]);
+    return accounts
+        .map((a) => {
+        const movement = voucherSums.get(a.Number);
+        const debit = movement?.debit ?? 0;
+        const credit = movement?.credit ?? 0;
+        const closingBalance = a.BalanceBroughtForward + debit - credit;
+        return {
+            number: a.Number,
+            description: a.Description,
+            closingBalance,
+        };
+    })
+        .filter((a) => a.closingBalance !== 0);
+}
+function buildSection(balances, range, label) {
+    const lines = balances
+        .filter((a) => a.number >= range[0] && a.number <= range[1])
+        .map((a) => ({
+        account: a.number,
+        description: a.description,
+        balance: a.closingBalance,
+    }));
+    if (lines.length === 0)
+        return null;
+    return {
+        label,
+        lines,
+        total: lines.reduce((sum, l) => sum + l.balance, 0),
+    };
+}
+export async function getIncomeStatement(params = {}) {
+    const balances = await computeBalances(params.financialYear, params.fromDate, params.toDate);
+    const sections = [];
+    for (const group of INCOME_STATEMENT_GROUPS) {
+        const section = buildSection(balances, group.range, group.label);
+        if (section)
+            sections.push(section);
+    }
+    const netResult = sections.reduce((sum, s) => sum + s.total, 0);
+    return {
+        type: 'income-statement',
+        financialYear: params.financialYear,
+        period: params.fromDate || params.toDate
+            ? { from: params.fromDate ?? '', to: params.toDate ?? '' }
+            : undefined,
+        sections,
+        netResult,
+    };
+}
+export async function getBalanceSheet(params = {}) {
+    const balances = await computeBalanceSheetBalances(params.financialYear, params.toDate);
+    const assets = [];
+    for (const group of BALANCE_SHEET_ASSET_GROUPS) {
+        const section = buildSection(balances, group.range, group.label);
+        if (section)
+            assets.push(section);
+    }
+    const liabilitiesAndEquity = [];
+    for (const group of BALANCE_SHEET_LIABILITY_GROUPS) {
+        const section = buildSection(balances, group.range, group.label);
+        if (section)
+            liabilitiesAndEquity.push(section);
+    }
+    return {
+        type: 'balance-sheet',
+        financialYear: params.financialYear,
+        asOfDate: params.toDate,
+        assets,
+        totalAssets: assets.reduce((sum, s) => sum + s.total, 0),
+        liabilitiesAndEquity,
+        totalLiabilitiesAndEquity: liabilitiesAndEquity.reduce((sum, s) => sum + s.total, 0),
+    };
+}
+//# sourceMappingURL=financial-reports.js.map

package/dist/operations/financial-reports.js.map

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

@@ -0,0 +1,32 @@
+interface InvoicesResponse {
+    Invoices: Record<string, unknown>[];
+    MetaInformation?: {
+        '@TotalResources': number;
+        '@TotalPages': number;
+        '@CurrentPage': number;
+    };
+}
+export interface ListInvoicesParams {
+    filter?: string;
+    customerNumber?: string;
+    fromDate?: string;
+    toDate?: string;
+    page?: number;
+    limit?: number;
+    all?: boolean;
+}
+export declare function listInvoices(params?: ListInvoicesParams): Promise<InvoicesResponse>;
+export declare function getInvoice(documentNumber: string): Promise<Record<string, unknown>>;
+export declare function createInvoice(params: Record<string, unknown>): Promise<Record<string, unknown>>;
+export declare function updateInvoice(documentNumber: string, fields: Record<string, unknown>): Promise<Record<string, unknown>>;
+export type SendMethod = 'email' | 'print' | 'einvoice';
+export interface SendEmailOptions {
+    subject?: string;
+    body?: string;
+    bcc?: string;
+}
+export declare function sendInvoice(documentNumber: string, method?: SendMethod, emailOptions?: SendEmailOptions): Promise<Record<string, unknown>>;
+export declare function bookkeepInvoice(documentNumber: string): Promise<Record<string, unknown>>;
+export declare function creditInvoice(documentNumber: string): Promise<Record<string, unknown>>;
+export {};
+//# sourceMappingURL=invoices.d.ts.map

package/dist/operations/invoices.d.ts.map

@@ -0,0 +1 @@
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package/dist/operations/invoices.js

@@ -0,0 +1,74 @@
+import { fortnoxRequest, fetchAllPages } from '../fortnox-client.js';
+import { documentSegment } from '../identifiers.js';
+export async function listInvoices(params = {}) {
+    const queryParams = {
+        filter: params.filter,
+        customernumber: params.customerNumber,
+        fromdate: params.fromDate,
+        todate: params.toDate,
+    };
+    if (params.all) {
+        const { items, totalResources } = await fetchAllPages('invoices', 'Invoices', queryParams);
+        return {
+            Invoices: items,
+            MetaInformation: { '@TotalResources': totalResources, '@TotalPages': 1, '@CurrentPage': 1 },
+        };
+    }
+    return fortnoxRequest('invoices', {
+        params: { ...queryParams, page: params.page || 1, limit: params.limit || 100 },
+    });
+}
+export async function getInvoice(documentNumber) {
+    const data = await fortnoxRequest(`invoices/${documentSegment(documentNumber)}`);
+    return data.Invoice;
+}
+export async function createInvoice(params) {
+    const data = await fortnoxRequest('invoices', {
+        method: 'POST',
+        body: { Invoice: params },
+    });
+    return data.Invoice;
+}
+export async function updateInvoice(documentNumber, fields) {
+    const { documentNumber: _, ...body } = fields;
+    const data = await fortnoxRequest(`invoices/${documentSegment(documentNumber)}`, {
+        method: 'PUT',
+        body: { Invoice: body },
+    });
+    return data.Invoice;
+}
+export async function sendInvoice(documentNumber, method = 'email', emailOptions) {
+    const documentId = documentSegment(documentNumber);
+    // Update EmailInformation before sending if any email options are provided
+    if (emailOptions && (emailOptions.subject || emailOptions.body || emailOptions.bcc)) {
+        const current = await fortnoxRequest(`invoices/${documentId}`);
+        const existing = current.Invoice?.EmailInformation || {};
+        const emailInfo = { ...existing };
+        if (emailOptions.subject)
+            emailInfo.EmailSubject = emailOptions.subject;
+        if (emailOptions.body)
+            emailInfo.EmailBody = emailOptions.body;
+        if (emailOptions.bcc)
+            emailInfo.EmailAddressBCC = emailOptions.bcc;
+        await fortnoxRequest(`invoices/${documentId}`, {
+            method: 'PUT',
+            body: { Invoice: { EmailInformation: emailInfo } },
+        });
+    }
+    const endpointSuffix = method === 'email' ? 'email' : method === 'einvoice' ? 'einvoice' : 'print';
+    const data = await fortnoxRequest(`invoices/${documentId}/${endpointSuffix}`);
+    return data?.Invoice || {};
+}
+export async function bookkeepInvoice(documentNumber) {
+    const data = await fortnoxRequest(`invoices/${documentSegment(documentNumber)}/bookkeep`, {
+        method: 'PUT',
+    });
+    return data?.Invoice || {};
+}
+export async function creditInvoice(documentNumber) {
+    const data = await fortnoxRequest(`invoices/${documentSegment(documentNumber)}/credit`, {
+        method: 'PUT',
+    });
+    return data?.Invoice || {};
+}
+//# sourceMappingURL=invoices.js.map

package/dist/operations/invoices.js.map

@@ -0,0 +1 @@
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package/dist/operations/supplier-invoices.d.ts

@@ -0,0 +1,23 @@
+interface SupplierInvoicesResponse {
+    SupplierInvoices: Record<string, unknown>[];
+    MetaInformation?: {
+        '@TotalResources': number;
+        '@TotalPages': number;
+        '@CurrentPage': number;
+    };
+}
+export interface ListSupplierInvoicesParams {
+    filter?: string;
+    supplierNumber?: string;
+    fromDate?: string;
+    toDate?: string;
+    page?: number;
+    limit?: number;
+    all?: boolean;
+}
+export declare function listSupplierInvoices(params?: ListSupplierInvoicesParams): Promise<SupplierInvoicesResponse>;
+export declare function getSupplierInvoice(givenNumber: string): Promise<Record<string, unknown>>;
+export declare function createSupplierInvoice(params: Record<string, unknown>): Promise<Record<string, unknown>>;
+export declare function bookkeepSupplierInvoice(givenNumber: string): Promise<Record<string, unknown>>;
+export {};
+//# sourceMappingURL=supplier-invoices.d.ts.map

package/dist/operations/supplier-invoices.d.ts.map

@@ -0,0 +1 @@
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package/dist/operations/supplier-invoices.js

@@ -0,0 +1,36 @@
+import { fortnoxRequest, fetchAllPages } from '../fortnox-client.js';
+export async function listSupplierInvoices(params = {}) {
+    const subpath = params.filter ? `?filter=${encodeURIComponent(params.filter)}` : '';
+    const endpoint = `supplierinvoices${subpath}`;
+    const queryParams = {
+        ...(params.supplierNumber ? { suppliernumber: params.supplierNumber } : {}),
+        ...(params.fromDate ? { fromdate: params.fromDate } : {}),
+        ...(params.toDate ? { todate: params.toDate } : {}),
+    };
+    if (params.all) {
+        const { items, totalResources } = await fetchAllPages(endpoint, 'SupplierInvoices', queryParams);
+        return {
+            SupplierInvoices: items,
+            MetaInformation: { '@TotalResources': totalResources, '@TotalPages': 1, '@CurrentPage': 1 },
+        };
+    }
+    return fortnoxRequest(endpoint, {
+        params: { ...queryParams, page: params.page || 1, limit: params.limit || 100 },
+    });
+}
+export async function getSupplierInvoice(givenNumber) {
+    const data = await fortnoxRequest(`supplierinvoices/${encodeURIComponent(givenNumber)}`);
+    return data.SupplierInvoice;
+}
+export async function createSupplierInvoice(params) {
+    const data = await fortnoxRequest('supplierinvoices', {
+        method: 'POST',
+        body: { SupplierInvoice: params },
+    });
+    return data.SupplierInvoice;
+}
+export async function bookkeepSupplierInvoice(givenNumber) {
+    const data = await fortnoxRequest(`supplierinvoices/${encodeURIComponent(givenNumber)}/bookkeep`, { method: 'PUT' });
+    return data.SupplierInvoice;
+}
+//# sourceMappingURL=supplier-invoices.js.map

package/dist/operations/supplier-invoices.js.map

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package/dist/operations/suppliers.d.ts

@@ -0,0 +1,20 @@
+interface SuppliersResponse {
+    Suppliers: Record<string, unknown>[];
+    MetaInformation?: {
+        '@TotalResources': number;
+        '@TotalPages': number;
+        '@CurrentPage': number;
+    };
+}
+export interface ListSuppliersParams {
+    search?: string;
+    page?: number;
+    limit?: number;
+    all?: boolean;
+}
+export declare function listSuppliers(params?: ListSuppliersParams): Promise<SuppliersResponse>;
+export declare function getSupplier(supplierNumber: string): Promise<Record<string, unknown>>;
+export declare function createSupplier(params: Record<string, unknown>): Promise<Record<string, unknown>>;
+export declare function updateSupplier(supplierNumber: string, fields: Record<string, unknown>): Promise<Record<string, unknown>>;
+export {};
+//# sourceMappingURL=suppliers.d.ts.map

package/dist/operations/suppliers.d.ts.map

@@ -0,0 +1 @@
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package/dist/operations/suppliers.js

@@ -0,0 +1,36 @@
+import { fortnoxRequest, fetchAllPages } from '../fortnox-client.js';
+export async function listSuppliers(params = {}) {
+    const queryParams = {
+        ...(params.search ? { name: params.search } : {}),
+    };
+    if (params.all) {
+        const { items, totalResources } = await fetchAllPages('suppliers', 'Suppliers', queryParams);
+        return {
+            Suppliers: items,
+            MetaInformation: { '@TotalResources': totalResources, '@TotalPages': 1, '@CurrentPage': 1 },
+        };
+    }
+    return fortnoxRequest('suppliers', {
+        params: { ...queryParams, page: params.page || 1, limit: params.limit || 100 },
+    });
+}
+export async function getSupplier(supplierNumber) {
+    const data = await fortnoxRequest(`suppliers/${encodeURIComponent(supplierNumber)}`);
+    return data.Supplier;
+}
+export async function createSupplier(params) {
+    const data = await fortnoxRequest('suppliers', {
+        method: 'POST',
+        body: { Supplier: params },
+    });
+    return data.Supplier;
+}
+export async function updateSupplier(supplierNumber, fields) {
+    const { SupplierNumber: _, ...body } = fields;
+    const data = await fortnoxRequest(`suppliers/${encodeURIComponent(supplierNumber)}`, {
+        method: 'PUT',
+        body: { Supplier: body },
+    });
+    return data.Supplier;
+}
+//# sourceMappingURL=suppliers.js.map

package/dist/operations/suppliers.js.map

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

@@ -0,0 +1,26 @@
+export interface GenerateTaxReportParams {
+    fromDate: string;
+    toDate: string;
+    financialYear?: number;
+}
+export interface TaxReport {
+    period: {
+        from: string;
+        to: string;
+    };
+    vatAccounts: Record<number, {
+        debit: number;
+        credit: number;
+        description: string;
+    }>;
+    accountBalances: {
+        account: number;
+        description: string;
+        balance: number;
+    }[];
+    summary: {
+        note: string;
+    };
+}
+export declare function generateTaxReport(params: GenerateTaxReportParams): Promise<TaxReport>;
+//# sourceMappingURL=tax.d.ts.map

package/dist/operations/tax.d.ts.map

@@ -0,0 +1 @@
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package/dist/operations/tax.js

@@ -0,0 +1,47 @@
+import { fortnoxRequest } from '../fortnox-client.js';
+const VAT_ACCOUNT_NUMBERS = [2610, 2620, 2630, 2640, 2641, 2645, 2650];
+export async function generateTaxReport(params) {
+    const data = await fortnoxRequest('accounts', {
+        params: {
+            financialyear: params.financialYear,
+        },
+    });
+    const vatAccounts = data.Accounts.filter((a) => VAT_ACCOUNT_NUMBERS.includes(a.Number));
+    const voucherData = await fortnoxRequest('vouchers', {
+        params: {
+            fromdate: params.fromDate,
+            todate: params.toDate,
+            financialyear: params.financialYear,
+        },
+    });
+    const vatSummary = {};
+    for (const voucher of voucherData.Vouchers || []) {
+        for (const row of voucher.VoucherRows || []) {
+            if (VAT_ACCOUNT_NUMBERS.includes(row.Account)) {
+                if (!vatSummary[row.Account]) {
+                    vatSummary[row.Account] = { debit: 0, credit: 0, description: '' };
+                }
+                vatSummary[row.Account].debit += row.Debit || 0;
+                vatSummary[row.Account].credit += row.Credit || 0;
+            }
+        }
+    }
+    for (const account of vatAccounts) {
+        if (vatSummary[account.Number]) {
+            vatSummary[account.Number].description = account.Description;
+        }
+    }
+    return {
+        period: { from: params.fromDate, to: params.toDate },
+        vatAccounts: vatSummary,
+        accountBalances: vatAccounts.map((a) => ({
+            account: a.Number,
+            description: a.Description,
+            balance: a.BalanceCarriedForward,
+        })),
+        summary: {
+            note: 'Informativ sammanstallning. Kontrollera beloppen mot Fortnox momsrapport och bokforingen innan deklaration.',
+        },
+    };
+}
+//# sourceMappingURL=tax.js.map

package/dist/operations/tax.js.map

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package/dist/operations/vouchers.d.ts

@@ -0,0 +1,22 @@
+interface VouchersResponse {
+    Vouchers: Record<string, unknown>[];
+    MetaInformation?: {
+        '@TotalResources': number;
+        '@TotalPages': number;
+        '@CurrentPage': number;
+    };
+}
+export interface ListVouchersParams {
+    financialYear?: number;
+    series?: string;
+    fromDate?: string;
+    toDate?: string;
+    page?: number;
+    limit?: number;
+    all?: boolean;
+}
+export declare function listVouchers(params?: ListVouchersParams): Promise<VouchersResponse>;
+export declare function getVoucher(series: string, voucherNumber: string, financialYear?: number): Promise<Record<string, unknown>>;
+export declare function createVoucher(params: Record<string, unknown>): Promise<Record<string, unknown>>;
+export {};
+//# sourceMappingURL=vouchers.d.ts.map

package/dist/operations/vouchers.d.ts.map

@@ -0,0 +1 @@
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package/dist/operations/vouchers.js

@@ -0,0 +1,41 @@
+import { fortnoxRequest, fetchAllPages } from '../fortnox-client.js';
+import { voucherSeriesSegment } from '../identifiers.js';
+export async function listVouchers(params = {}) {
+    const subpath = params.series ? `sublist/${voucherSeriesSegment(params.series)}` : '';
+    const endpoint = `vouchers/${subpath}`;
+    const queryParams = {
+        financialyear: params.financialYear,
+        fromdate: params.fromDate,
+        todate: params.toDate,
+    };
+    if (params.all) {
+        const { items, totalResources } = await fetchAllPages(endpoint, 'Vouchers', queryParams);
+        return {
+            Vouchers: items,
+            MetaInformation: { '@TotalResources': totalResources, '@TotalPages': 1, '@CurrentPage': 1 },
+        };
+    }
+    return fortnoxRequest(endpoint, {
+        params: { ...queryParams, page: params.page || 1, limit: params.limit || 100 },
+    });
+}
+export async function getVoucher(series, voucherNumber, financialYear) {
+    const params = {};
+    if (financialYear)
+        params.financialyear = financialYear;
+    const data = await fortnoxRequest(`vouchers/${voucherSeriesSegment(series)}/${encodeURIComponent(voucherNumber)}`, { params });
+    return data.Voucher;
+}
+export async function createVoucher(params) {
+    const data = await fortnoxRequest('vouchers', {
+        method: 'POST',
+        body: {
+            Voucher: {
+                ...params,
+                VoucherSeries: params.VoucherSeries || 'A',
+            },
+        },
+    });
+    return data.Voucher;
+}
+//# sourceMappingURL=vouchers.js.map

package/dist/operations/vouchers.js.map

@@ -0,0 +1 @@
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