noxctl 0.7.4 → 0.9.0

package/dist/operations/financial-reports.js

@@ -1,4 +1,4 @@
-import { fortnoxRequest } from '../fortnox-client.js';
+import { defaultFortnoxTransport } from '../fortnox-client.js';
 const VOUCHER_DETAIL_CONCURRENCY = 5;
 // BAS account plan groupings
 const INCOME_STATEMENT_GROUPS = [
@@ -35,180 +35,184 @@ const BALANCE_SHEET_LIABILITY_GROUPS = [
     { 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,
+export function createFinancialReportOperations(transport) {
+    async function fetchAllAccounts(financialYear) {
+        const all = [];
+        let page = 1;
+        let totalPages = 1;
+        do {
+            const data = await transport.request('accounts', {
+                params: { financialyear: financialYear, page },
             });
-        }
-        totalPages = data.MetaInformation?.['@TotalPages'] ?? 1;
-        page++;
-    } while (page <= totalPages);
-    // Step 2: Fetch voucher details concurrently. The shared client still owns
-    // rate limiting; this pool only keeps network latency from serialising reads.
-    const yearParam = financialYear ? `?financialyear=${financialYear}` : '';
-    let nextVoucherIndex = 0;
-    let failure;
-    async function worker() {
-        while (failure === undefined) {
-            const voucherIndex = nextVoucherIndex++;
-            if (voucherIndex >= vouchers.length)
-                return;
-            const voucher = vouchers[voucherIndex];
-            try {
-                const detail = await fortnoxRequest(`vouchers/${encodeURIComponent(voucher.series)}/${voucher.number}${yearParam}`);
-                for (const row of detail.Voucher.VoucherRows ?? []) {
-                    if (row.Removed === true)
-                        continue;
-                    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);
-                }
+            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 transport.request('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,
+                });
             }
-            catch (error) {
-                failure = error;
+            totalPages = data.MetaInformation?.['@TotalPages'] ?? 1;
+            page++;
+        } while (page <= totalPages);
+        // Step 2: Fetch voucher details concurrently. The shared client still owns
+        // rate limiting; this pool only keeps network latency from serialising reads.
+        const yearParam = financialYear ? `?financialyear=${financialYear}` : '';
+        let nextVoucherIndex = 0;
+        let failure;
+        async function worker() {
+            while (failure === undefined) {
+                const voucherIndex = nextVoucherIndex++;
+                if (voucherIndex >= vouchers.length)
+                    return;
+                const voucher = vouchers[voucherIndex];
+                try {
+                    const detail = await transport.request(`vouchers/${encodeURIComponent(voucher.series)}/${voucher.number}${yearParam}`);
+                    for (const row of detail.Voucher.VoucherRows ?? []) {
+                        if (row.Removed === true)
+                            continue;
+                        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);
+                    }
+                }
+                catch (error) {
+                    failure = error;
+                }
             }
         }
+        const workerCount = Math.min(VOUCHER_DETAIL_CONCURRENCY, vouchers.length);
+        await Promise.all(Array.from({ length: workerCount }, () => worker()));
+        if (failure !== undefined)
+            throw failure;
+        return sums;
     }
-    const workerCount = Math.min(VOUCHER_DETAIL_CONCURRENCY, vouchers.length);
-    await Promise.all(Array.from({ length: workerCount }, () => worker()));
-    if (failure !== undefined)
-        throw failure;
-    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;
+    /** 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 {
-            number: a.Number,
-            description: a.Description,
-            closingBalance,
+            label,
+            lines,
+            total: lines.reduce((sum, l) => sum + l.balance, 0),
         };
-    })
-        .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;
+    }
+    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 {
-            number: a.Number,
-            description: a.Description,
-            closingBalance,
+            type: 'income-statement',
+            financialYear: params.financialYear,
+            period: params.fromDate || params.toDate
+                ? { from: params.fromDate ?? '', to: params.toDate ?? '' }
+                : undefined,
+            sections,
+            netResult,
         };
-    })
-        .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);
+    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),
+        };
     }
-    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),
-    };
+    return { getIncomeStatement, getBalanceSheet };
 }
+export const { getIncomeStatement, getBalanceSheet } = createFinancialReportOperations(defaultFortnoxTransport);
 //# sourceMappingURL=financial-reports.js.map

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

@@ -1 +1 @@
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package/dist/operations/financial-years.d.ts

@@ -1,4 +1,5 @@
-interface FinancialYearsResponse {
+import { type FortnoxTransport } from '../fortnox-client.js';
+export interface FinancialYearsResponse {
     FinancialYears: Record<string, unknown>[];
     MetaInformation?: {
         '@TotalResources': number;
@@ -9,8 +10,10 @@ interface FinancialYearsResponse {
 export interface ListFinancialYearsParams {
     date?: string;
 }
-export declare function listFinancialYears(params?: ListFinancialYearsParams): Promise<FinancialYearsResponse>;
-export declare function getFinancialYear(id: number): Promise<Record<string, unknown>>;
-export declare function getLockedPeriod(): Promise<Record<string, unknown>>;
-export {};
+export declare function createFinancialYearOperations(transport: FortnoxTransport): {
+    listFinancialYears: (params?: ListFinancialYearsParams) => Promise<FinancialYearsResponse>;
+    getFinancialYear: (id: number) => Promise<Record<string, unknown>>;
+    getLockedPeriod: () => Promise<Record<string, unknown>>;
+};
+export declare const listFinancialYears: (params?: ListFinancialYearsParams) => Promise<FinancialYearsResponse>, getFinancialYear: (id: number) => Promise<Record<string, unknown>>, getLockedPeriod: () => Promise<Record<string, unknown>>;
 //# sourceMappingURL=financial-years.d.ts.map

package/dist/operations/financial-years.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"financial-years.d.ts","sourceRoot":"","sources":["../../src/operations/financial-years.ts"],"names":[],"mappings":"AAMA,UAAU,sBAAsB;IAC9B,cAAc,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,EAAE,CAAC;IAC1C,eAAe,CAAC,EAAE;QAAE,iBAAiB,EAAE,MAAM,CAAC;QAAC,aAAa,EAAE,MAAM,CAAC;QAAC,cAAc,EAAE,MAAM,CAAA;KAAE,CAAC;CAChG;AAMD,MAAM,WAAW,wBAAwB;IAEvC,IAAI,CAAC,EAAE,MAAM,CAAC;CACf;AAED,wBAAsB,kBAAkB,CACtC,MAAM,GAAE,wBAA6B,GACpC,OAAO,CAAC,sBAAsB,CAAC,CAcjC;AAED,wBAAsB,gBAAgB,CAAC,EAAE,EAAE,MAAM,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC,CAMnF;AAKD,wBAAsB,eAAe,IAAI,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC,CAGxE"}
+{"version":3,"file":"financial-years.d.ts","sourceRoot":"","sources":["../../src/operations/financial-years.ts"],"names":[],"mappings":"AAAA,OAAO,EAA2B,KAAK,gBAAgB,EAAE,MAAM,sBAAsB,CAAC;AAMtF,MAAM,WAAW,sBAAsB;IACrC,cAAc,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,EAAE,CAAC;IAC1C,eAAe,CAAC,EAAE;QAAE,iBAAiB,EAAE,MAAM,CAAC;QAAC,aAAa,EAAE,MAAM,CAAC;QAAC,cAAc,EAAE,MAAM,CAAA;KAAE,CAAC;CAChG;AAMD,MAAM,WAAW,wBAAwB;IAEvC,IAAI,CAAC,EAAE,MAAM,CAAC;CACf;AAED,wBAAgB,6BAA6B,CAAC,SAAS,EAAE,gBAAgB;kCAE7D,wBAAwB,KAC/B,OAAO,CAAC,sBAAsB,CAAC;2BAgBE,MAAM,KAAG,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;2BAW3C,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;EAMnE;AAED,eAAO,MAAQ,kBAAkB,YApCrB,wBAAwB,KAC/B,OAAO,CAAC,sBAAsB,CAAC,EAmCD,gBAAgB,OAnBb,MAAM,KAAG,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC,EAmB1B,eAAe,QARhC,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CASX,CAAC"}

package/dist/operations/financial-years.js

@@ -1,32 +1,36 @@
-import { fortnoxRequest } from '../fortnox-client.js';
-export async function listFinancialYears(params = {}) {
-    // Fortnox's /3/financialyears does NOT support a date query filter — passing
-    // ?Date=... returns 400 "Ogiltig parameter" (error 2000588). So fetch all
-    // years and, when a date is given, filter locally to the year whose
-    // From/To-date range brackets it (YYYY-MM-DD compares lexicographically).
-    const data = await fortnoxRequest('financialyears');
-    if (!params.date)
-        return data;
-    const d = params.date;
-    const matching = (data.FinancialYears ?? []).filter((fy) => {
-        const from = String(fy.FromDate ?? '');
-        const to = String(fy.ToDate ?? '');
-        return from !== '' && to !== '' && from <= d && d <= to;
-    });
-    return { ...data, FinancialYears: matching };
-}
-export async function getFinancialYear(id) {
-    if (!Number.isInteger(id) || id < 0) {
-        throw new Error(`Invalid financial year id: ${id}`);
+import { defaultFortnoxTransport } from '../fortnox-client.js';
+export function createFinancialYearOperations(transport) {
+    async function listFinancialYears(params = {}) {
+        // Fortnox's /3/financialyears does NOT support a date query filter — passing
+        // ?Date=... returns 400 "Ogiltig parameter" (error 2000588). So fetch all
+        // years and, when a date is given, filter locally to the year whose
+        // From/To-date range brackets it (YYYY-MM-DD compares lexicographically).
+        const data = await transport.request('financialyears');
+        if (!params.date)
+            return data;
+        const d = params.date;
+        const matching = (data.FinancialYears ?? []).filter((fy) => {
+            const from = String(fy.FromDate ?? '');
+            const to = String(fy.ToDate ?? '');
+            return from !== '' && to !== '' && from <= d && d <= to;
+        });
+        return { ...data, FinancialYears: matching };
     }
-    const data = await fortnoxRequest(`financialyears/${id}`);
-    return data.FinancialYear;
-}
-// The locked period (bokföring låst t.o.m.). An empty object means no period
-// is locked. Useful as context before voucher/invoice writes to avoid
-// "period is locked" API errors.
-export async function getLockedPeriod() {
-    const data = await fortnoxRequest('settings/lockedperiod');
-    return data.LockedPeriod ?? {};
+    async function getFinancialYear(id) {
+        if (!Number.isInteger(id) || id < 0) {
+            throw new Error(`Invalid financial year id: ${id}`);
+        }
+        const data = await transport.request(`financialyears/${id}`);
+        return data.FinancialYear;
+    }
+    // The locked period (bokföring låst t.o.m.). An empty object means no period
+    // is locked. Useful as context before voucher/invoice writes to avoid
+    // "period is locked" API errors.
+    async function getLockedPeriod() {
+        const data = await transport.request('settings/lockedperiod');
+        return data.LockedPeriod ?? {};
+    }
+    return { listFinancialYears, getFinancialYear, getLockedPeriod };
 }
+export const { listFinancialYears, getFinancialYear, getLockedPeriod } = createFinancialYearOperations(defaultFortnoxTransport);
 //# sourceMappingURL=financial-years.js.map

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

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