rmancinasandClaude Opus 5
9ba5d2d09a
The office keeps more than one operating account (Utilities banks in MXN, Seguros in USD), but bank_transactions was a single implicit MXN register by design. Adds Bank/BankAccount and makes every read and write in the module scoped to exactly one account. Schema: - Bank / BankAccount. Currency is fixed per account and BankTransaction has no currency column of its own — a movement inherits its account's, the way a real bank account doesn't mix currencies. - BankTransaction.bankAccountId, required. A movement with no known account isn't reconcilable against a statement. - @@index([bankAccountId, transactionDate]): every read now filters by account and orders/groups by date. Migration: - backfill_bank_accounts.py seeds Scotiabank + "Utilities — Scotiabank (MXN)" and backfills all 22,669 existing rows onto it, then promotes the column to NOT NULL and attaches the FK. Standalone because prisma db push cannot add a required column to a populated table. Idempotent; re-running once a second account exists does not re-point rows. - run_all.py runs it (both modes) before transform_bank.py, which now resolves the account by label and fails fast if it is missing. API: - ?bankAccountId= required on list/stats/facets/summary — not optional with an "all accounts" default, since summing an MXN and a USD register repeats the currency-collapsing mistake the billing module exists to prevent. Missing is 400, unknown is 404. - facets() had no account clause at all and summary() has two raw-SQL rollups; all three are now parameterised. Scoping only one of summary's queries would leave the year list and its drill-down describing different books. - New bank/accounts + bank/banks sub-resource under a MANAGER bank:manage-accounts ability. currency is absent from the update DTO: booked movements are denominated in it, so editing would re-denominate history. Capture into a closed account is rejected. Web: - /banco gains an account picker (remembered per browser) and reads every figure in the selected account's currency; the "single currency (MXN)" doc-comment and the hardcoded MXN formatting are gone. - New /banco/cuentas for banks and accounts. Accounts are closed, never deleted — the FK is required, so deleting one would destroy its register. - /inicio's chequera card names the account it is reading instead of implying a single register. Verified against dev + browser: a second USD account showed full read/write isolation from the MXN register, whose totals were unchanged (22,669 movements, net 1,014,266.97). Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
24 lines
997 B
TypeScript
24 lines
997 B
TypeScript
import { IsBoolean, IsNumber, IsOptional, IsString, MinLength } from "class-validator";
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/**
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* A new bank-register movement. `amount` is signed: positive = ingreso,
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* negative = egreso (the module's sign convention). The currency is the
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* account's, not the movement's — `bankAccountId` decides it.
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* Booked rows are never edited — a mistake is corrected by voiding + re-capture.
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*/
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export class CreateBankMovementDto {
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/** Which chequera this lands in. Required — see BankAccount in the schema. */
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@IsString() @MinLength(1) bankAccountId!: string;
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@IsNumber() amount!: number;
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@IsString() @MinLength(1) transactionDate!: string;
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@IsOptional() @IsString() concept?: string;
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@IsOptional() @IsString() reference?: string;
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@IsOptional() @IsString() transactionType?: string;
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@IsOptional() @IsBoolean() cleared?: boolean;
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@IsOptional() @IsBoolean() transferred?: boolean;
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@IsOptional() @IsString() notes?: string;
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@IsOptional() @IsString() amountInWords?: string;
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}
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