shutro-erp 0.3.4 → 0.3.5

package/dist/trade_finance/demo.d.ts

@@ -0,0 +1,6 @@
+/**
+ * Trade Finance's demo data (RFC 0008 §5.8): a bank with a USD 500,000 limit, an import LC for steel from Bengal
+ * Steel — issued, with documents presented and accepted at 90 days' usance — and a draft LC being prepared.
+ */
+import type { DemoContext } from '../modules-sdk/index.js';
+export declare function tradeFinanceDemo(ctx: DemoContext): Promise<string>;

package/dist/trade_finance/demo.js

@@ -0,0 +1,63 @@
+import { idByName } from '../modules-sdk/index.js';
+const DINA = { login: 'dina', name: 'Dina Rahman', groups: ['trade_finance.manager'] };
+export async function tradeFinanceDemo(ctx) {
+    await ctx.as(DINA, async (raw) => {
+        const env = raw;
+        const id = (model, name) => idByName(env, model, name);
+        // US dollars, made when the installation has none yet (currencies are not users' to create).
+        const usd = await env.asSuperuser({ reason: 'demo: USD' }, async (su) => {
+            const found = await su.model('res.currency').search({ where: { name: 'USD' }, limit: 1 });
+            return (found.ids[0] ??
+                (await su.model('res.currency').create([{ name: 'USD' }])).ids[0]);
+        });
+        const bank = (await env.model('res.partner').create([{ name: 'Dhaka Commerce Bank', isCompany: true }])).ids[0];
+        if (bank === undefined)
+            return;
+        await env.model('trade.lc.limit').create([{ bank, currency: usd, amount: '500000' }]);
+        const vendor = await id('res.partner', 'Bengal Steel Ltd');
+        const [lc] = (await env.model('trade.lc').create([
+            {
+                direction: 'import',
+                bank,
+                partner: vendor,
+                currency: usd,
+                amount: '120000',
+                tolerance: '5',
+                payment: 'usance',
+                usanceDays: 90,
+                incoterm: 'cfr',
+                latestShipmentDate: ctx.date(20),
+                expiryDate: ctx.date(35),
+                expiryPlace: 'Dhaka',
+                documents: 'Commercial invoice, bill of lading, packing list, certificate of origin',
+            },
+            {
+                direction: 'import',
+                bank,
+                partner: vendor,
+                currency: usd,
+                amount: '45000',
+                // The margin of the application being prepared (an issued one would post it, needing the day's USD rate).
+                marginPercent: '10',
+                latestShipmentDate: ctx.date(60),
+                expiryDate: ctx.date(75),
+            },
+        ])).ids;
+        if (lc === undefined)
+            return;
+        const one = env.model('trade.lc').browse([lc]);
+        await one.apply();
+        await one.write({ bankReference: '0123-26-01-0042' });
+        await one.issue();
+        const [presented] = (await env.model('trade.lc.presentation').create([
+            {
+                lc,
+                amount: '60000',
+                documents: 'First shipment: invoice, B/L, packing list',
+            },
+        ])).ids;
+        if (presented !== undefined)
+            await env.model('trade.lc.presentation').browse([presented]).accept();
+    });
+    return 'Trade Finance: a bank limit, an issued import LC with documents accepted, a draft LC.';
+}

package/dist/trade_finance/index.d.ts

@@ -0,0 +1,3 @@
+import { defineModule } from '../modules-sdk/index.js';
+export { alertDays, INCOTERMS, TradeAmendment, TradeLc, TradeLimit, TradePresentation, TradeShipment, tradeFinanceShutro, } from './module.js';
+export declare const tradeFinance: ReturnType<typeof defineModule>;

package/dist/trade_finance/index.js

@@ -0,0 +1,413 @@
+/**
+ * @packageDocumentation
+ * `shutro-erp/trade_finance` (RFC 0021): the **Trade Finance** app. Import and export letters of credit under UCP 600,
+ * their amendments (binding once accepted), document presentations with their discrepancies and maturities, and the
+ * limits banks give.
+ *
+ * - `GET /api/v1/trade/alerts`   issued LCs whose latest shipment or expiry falls within the alert window
+ */
+import { contacts } from '../contacts/index.js';
+import { messaging } from '../messaging/index.js';
+import { defineModule } from '../modules-sdk/index.js';
+import { reporting } from '../reporting/index.js';
+import { action, form, kanban, list, search } from '../views/index.js';
+import { tradeFinanceDemo } from './demo.js';
+import { addDays, alertDays, iso, TradeAmendment, TradeLc, TradeLimit, TradePresentation, TradeShipment, tradeFinanceShutro, } from './module.js';
+export { alertDays, INCOTERMS, TradeAmendment, TradeLc, TradeLimit, TradePresentation, TradeShipment, tradeFinanceShutro, } from './module.js';
+function registerTradeRoutes({ app }) {
+    app.get('/api/v1/trade/alerts', async (request) => request.env(async (raw) => {
+        const env = raw;
+        const days = await alertDays(env);
+        const today = iso(env.today());
+        const until = addDays(today, days);
+        const lcs = await (await env.model('trade.lc').search({ where: { state: 'issued' } })).load({
+            partner: true,
+            bank: true,
+        });
+        const alerts = [];
+        for (const lc of lcs)
+            for (const [what, date] of [
+                ['shipment', iso(lc.latestShipmentDate)],
+                ['expiry', iso(lc.expiryDate)],
+            ])
+                if (date <= until)
+                    alerts.push({
+                        lc: lc.id,
+                        name: lc.bankReference ?? lc.name,
+                        what,
+                        date,
+                        daysLeft: Math.round((new Date(`${date}T00:00:00`).getTime() -
+                            new Date(`${today}T00:00:00`).getTime()) /
+                            86_400_000),
+                    });
+        alerts.sort((a, b) => a.date.localeCompare(b.date));
+        return { days, alerts };
+    }, 
+    // Reading the alert window is an audited superuser read: not in a read-only transaction.
+    { write: true }));
+}
+export const tradeFinance = defineModule({
+    shutro: tradeFinanceShutro,
+    kosh: '^0.1.0',
+    hooks: { demo: tradeFinanceDemo },
+    depends: [contacts, messaging, reporting],
+    app: {
+        code: 'tradefinance',
+        label: 'Trade Finance',
+        icon: 'tradefinance',
+        sequence: 31,
+        category: 'Finance',
+        summary: 'Letters of credit: amendments, presentations and discrepancies, bank limits, alerts',
+    },
+    accessLevels: {
+        user: { label: 'User (LCs, presentations)', groups: ['trade_finance.user'] },
+        manager: {
+            label: 'Manager (limits, issuing, amendments, everything)',
+            groups: ['trade_finance.manager'],
+            implies: ['user'],
+        },
+    },
+    routes: (context) => registerTradeRoutes(context),
+    settings: {
+        sections: [
+            {
+                key: 'alerts',
+                label: 'Alerts',
+                description: 'How far ahead shipment and expiry dates are flagged.',
+                keywords: 'lc letter of credit expiry shipment alert days',
+                scope: 'installation',
+                editors: ['trade_finance.manager'],
+                fields: [
+                    {
+                        key: 'alertDays',
+                        type: 'integer',
+                        label: 'Days ahead',
+                        default: 15,
+                        min: 0,
+                        max: 120,
+                        help: 'Issued LCs whose latest shipment or expiry is this close are flagged.',
+                    },
+                ],
+            },
+        ],
+    },
+    // The Overview (RFC 0022 step 2).
+    overview: {
+        cards: [
+            {
+                id: 'issued',
+                title: 'LCs issued',
+                kind: 'kpi',
+                model: 'trade.lc',
+                measure: 'count',
+                filter: { state: 'issued' },
+                w: 3,
+            },
+            {
+                id: 'outstanding',
+                title: 'Outstanding',
+                kind: 'kpi',
+                model: 'trade.lc',
+                measure: 'sum:amount',
+                filter: { state: 'issued' },
+                w: 3,
+            },
+            {
+                id: 'applied',
+                title: 'Applied, not issued',
+                kind: 'kpi',
+                model: 'trade.lc',
+                measure: 'count',
+                filter: { state: 'applied' },
+                w: 3,
+            },
+            {
+                id: 'settled_month',
+                title: 'Settled this month',
+                kind: 'kpi',
+                model: 'trade.lc',
+                measure: 'sum:amount',
+                filter: { state: 'settled' },
+                comparison: { field: 'expiryDate', mode: 'previous' },
+                w: 3,
+            },
+            {
+                id: 'by_bank',
+                title: 'Outstanding by bank',
+                kind: 'pivot',
+                model: 'trade.lc',
+                measure: 'sum:amount',
+                groupBy: 'bank',
+                filter: { state: 'issued' },
+                w: 6,
+            },
+            {
+                id: 'by_direction',
+                title: 'Import and export',
+                kind: 'chart',
+                model: 'trade.lc',
+                measure: 'count',
+                groupBy: 'direction',
+                chart: 'pie',
+                w: 6,
+            },
+            {
+                id: 'expiring',
+                title: 'Expiring by month',
+                kind: 'chart',
+                model: 'trade.lc',
+                measure: 'sum:amount',
+                groupBy: 'expiryDate:month',
+                filter: { state: 'issued' },
+                chart: 'bar',
+                w: 6,
+            },
+            {
+                id: 'biggest',
+                title: 'Biggest open LCs',
+                kind: 'list',
+                model: 'trade.lc',
+                measure: 'sum:amount',
+                filter: { state: { in: ['applied', 'issued'] } },
+                w: 6,
+            },
+        ],
+    },
+    actions: {
+        'tradefinance.action_lcs': action(TradeLc, {
+            label: 'Letters of credit',
+            views: ['list', 'kanban', 'form'],
+            defaultFilters: ['open'],
+        }),
+        'tradefinance.action_presentations': action(TradePresentation, {
+            label: 'Presentations',
+            views: ['list', 'form'],
+        }),
+        'tradefinance.action_shipments': action(TradeShipment, {
+            label: 'Shipments',
+            views: ['list', 'form'],
+        }),
+        'tradefinance.action_amendments': action(TradeAmendment, {
+            label: 'Amendments',
+            views: ['list', 'form'],
+        }),
+        'tradefinance.action_limits': action(TradeLimit, {
+            label: 'Bank limits',
+            views: ['list', 'form'],
+        }),
+    },
+    menus: [
+        { id: 'tradefinance.root', label: 'Trade Finance', app: 'tradefinance' },
+        {
+            id: 'tradefinance.lcs',
+            parent: 'tradefinance.root',
+            label: 'Letters of credit',
+            action: 'tradefinance.action_lcs',
+            sequence: 1,
+        },
+        {
+            id: 'tradefinance.presentations',
+            parent: 'tradefinance.root',
+            label: 'Presentations',
+            action: 'tradefinance.action_presentations',
+            sequence: 2,
+        },
+        {
+            id: 'tradefinance.shipments',
+            parent: 'tradefinance.root',
+            label: 'Shipments',
+            action: 'tradefinance.action_shipments',
+            sequence: 2,
+        },
+        {
+            id: 'tradefinance.amendments',
+            parent: 'tradefinance.root',
+            label: 'Amendments',
+            action: 'tradefinance.action_amendments',
+            sequence: 3,
+        },
+        {
+            id: 'tradefinance.limits',
+            parent: 'tradefinance.root',
+            label: 'Bank limits',
+            action: 'tradefinance.action_limits',
+            sequence: 4,
+        },
+    ],
+    views: {
+        'trade.lc.list': list(TradeLc, {
+            columns: [
+                'name',
+                'bankReference',
+                'direction',
+                'partner',
+                'bank',
+                'amount',
+                'latestShipmentDate',
+                'expiryDate',
+                { field: 'state', widget: 'badge' },
+            ],
+        }),
+        'trade.lc.kanban': kanban(TradeLc, {
+            groupBy: 'state',
+            card: {
+                title: 'name',
+                subtitle: 'partner',
+                footer: ['amount', 'expiryDate'],
+                badges: [{ field: 'direction', widget: 'badge' }],
+            },
+        }),
+        'trade.lc.form': form(TradeLc, (k) => ({
+            header: {
+                statusbar: 'state',
+                buttons: [
+                    k.button('apply', { primary: true, label: 'Apply' }),
+                    k.button('issue', { primary: true, label: 'Issued by the bank' }),
+                    k.button('settle', { label: 'Close' }),
+                    k.button('cancel', { label: 'Cancel' }),
+                    k.button('redraft', { label: 'Back to draft' }),
+                ],
+            },
+            sheet: [
+                k.group('parties', ['direction', 'bank', 'bankReference', 'partner', 'origin']),
+                k.group('money', [
+                    'currency',
+                    'amount',
+                    'tolerance',
+                    'payment',
+                    'usanceDays',
+                    'marginPercent',
+                ]),
+                k.group('dates', [
+                    'applicationDate',
+                    'issueDate',
+                    'latestShipmentDate',
+                    'expiryDate',
+                    'expiryPlace',
+                ]),
+                k.group('shipping', ['incoterm', 'partialShipment', 'transshipment']),
+                k.group('drawings', ['maxDrawable', 'shipped', 'drawn', 'paid', 'outstanding']),
+                k.group('docs', ['documents'], { columns: 1 }),
+                k.lines('shipments', [
+                    { field: 'date', id: 'shipment_date' },
+                    { field: 'blNumber', id: 'shipment_bl' },
+                    { field: 'vessel', id: 'shipment_vessel' },
+                    { field: 'eta', id: 'shipment_eta' },
+                    { field: 'value', id: 'shipment_value' },
+                ]),
+                k.lines('presentations', [
+                    { field: 'date', id: 'presentation_date' },
+                    { field: 'amount', id: 'presentation_amount' },
+                    { field: 'waived', id: 'presentation_waived' },
+                    { field: 'maturityDate', id: 'presentation_maturity' },
+                    { field: 'state', id: 'presentation_state' },
+                ]),
+                k.lines('amendments', [
+                    { field: 'date', id: 'amendment_date' },
+                    { field: 'newAmount', id: 'amendment_amount' },
+                    { field: 'newExpiryDate', id: 'amendment_expiry' },
+                    { field: 'state', id: 'amendment_state' },
+                ]),
+                k.group('about', ['note'], { columns: 1 }),
+            ],
+            chatter: true,
+        })),
+        'trade.lc.presentation.list': list(TradePresentation, {
+            columns: [
+                'lc',
+                'date',
+                'amount',
+                'maturityDate',
+                'paidOn',
+                { field: 'state', widget: 'badge' },
+            ],
+        }),
+        'trade.lc.presentation.form': form(TradePresentation, (k) => ({
+            header: {
+                statusbar: 'state',
+                buttons: [
+                    k.button('accept', { primary: true, label: 'Accept' }),
+                    k.button('pay', { primary: true, label: 'Paid' }),
+                    k.button('refuse', { label: 'Refuse' }),
+                ],
+            },
+            sheet: [
+                k.group('main', ['lc', 'date', 'amount']),
+                k.group('docs', ['documents', 'discrepancies', 'waived'], { columns: 1 }),
+                k.group('dates', ['acceptedOn', 'maturityDate', 'paidOn']),
+            ],
+        })),
+        'trade.lc.amendment.list': list(TradeAmendment, {
+            columns: [
+                'lc',
+                'date',
+                'newAmount',
+                'newExpiryDate',
+                'newShipmentDate',
+                { field: 'state', widget: 'badge' },
+            ],
+        }),
+        'trade.lc.amendment.form': form(TradeAmendment, (k) => ({
+            header: {
+                statusbar: 'state',
+                buttons: [
+                    k.button('accept', { primary: true, label: 'Accepted' }),
+                    k.button('refuse', { label: 'Refused' }),
+                ],
+            },
+            sheet: [
+                k.group('main', ['lc', 'date']),
+                k.group('changes', ['newAmount', 'newExpiryDate', 'newShipmentDate']),
+                k.group('about', ['note'], { columns: 1 }),
+            ],
+        })),
+        'trade.lc.shipment.list': list(TradeShipment, {
+            columns: ['lc', 'date', 'blNumber', 'vessel', 'portDischarge', 'eta', 'value'],
+        }),
+        'trade.lc.shipment.form': form(TradeShipment, (k) => ({
+            header: { buttons: [] },
+            sheet: [
+                k.group('main', ['lc', 'date', 'value']),
+                k.group('transport', ['blNumber', 'vessel', 'portLoading', 'portDischarge', 'eta']),
+                k.group('about', ['note'], { columns: 1 }),
+            ],
+        })),
+        'trade.lc.limit.list': list(TradeLimit, { columns: ['bank', 'currency', 'amount'] }),
+        'trade.lc.limit.form': form(TradeLimit, (k) => ({
+            header: { buttons: [] },
+            sheet: [
+                k.group('main', ['bank', 'currency', 'amount']),
+                k.group('about', ['note'], { columns: 1 }),
+            ],
+        })),
+    },
+    search: {
+        'trade.lc': search(TradeLc, {
+            fields: ['name', 'bankReference', 'partner.name', 'bank.name'],
+            filters: {
+                open: {
+                    label: 'Open',
+                    domain: { state: { in: ['draft', 'applied', 'issued'] } },
+                    group: 'state',
+                },
+                issued: { label: 'Issued', domain: { state: 'issued' }, group: 'state' },
+                imports: { label: 'Import', domain: { direction: 'import' }, group: 'direction' },
+                exports: { label: 'Export', domain: { direction: 'export' }, group: 'direction' },
+            },
+            groupBy: ['bank', 'partner', 'currency', 'state'],
+        }),
+        'trade.lc.presentation': search(TradePresentation, {
+            fields: ['lc.name', 'lc.bankReference'],
+            filters: {
+                due: { label: 'Accepted, not paid', domain: { state: 'accepted' } },
+            },
+            groupBy: ['lc', 'state'],
+        }),
+        'trade.lc.amendment': search(TradeAmendment, { fields: ['lc.name'], groupBy: ['lc', 'state'] }),
+        'trade.lc.shipment': search(TradeShipment, {
+            fields: ['blNumber', 'vessel', 'lc.name', 'lc.bankReference'],
+            groupBy: ['lc', 'portDischarge'],
+        }),
+        'trade.lc.limit': search(TradeLimit, { fields: ['bank.name'], groupBy: ['bank'] }),
+    },
+});