import {z} from 'zod' export type PageLimit = number; export type PageCursor = string; export type GetApiBankTransactionsArgs = {bank_account_id?: string | undefined, subsidiary_id?: string | undefined, 'updated.gt'?: string | undefined, 'date.gte'?: string | undefined, 'date.lte'?: string | undefined, sort_by?: ('created' | 'updated') | undefined, limit?: PageLimit | undefined, cursor?: PageCursor | undefined}; export type GetApiBankTransactionsOptions = {baseUrl?: string | undefined, bearerAuth?: string | undefined, fetch?: typeof fetch | undefined}; export const currencyCode = z.string(); export const roundedMonetaryAmount = z.object({amount: z.string(), currency: currencyCode}); export const externalReference = z.object({type: z.string(), id: z.string(), url: z.string().optional()}); export const paidTransaction = z.object({id: z.string(), type: z.enum(["INVOICE", "BILL", "CHARGE", "REIMBURSEMENT"])}); export const reconciledTransaction = z.object({id: z.string(), type: z.enum(["BILL", "CHARGE", "REIMBURSEMENT", "INVOICE", "CREDIT_MEMO", "VENDOR_CREDIT", "JOURNAL_ENTRY", "BANK_TRANSACTION"]), payment_id: z.string().optional(), amount: roundedMonetaryAmount.optional(), paid_transaction: paidTransaction.optional()}); export const bankTransaction = z.object({id: z.string(), bank_account_id: z.string(), subsidiary_id: z.string(), date: z.string(), name: z.string(), merchant: z.string(), net_amount: roundedMonetaryAmount, fee: roundedMonetaryAmount, pending: z.boolean(), excluded: z.boolean(), external_references: z.array(externalReference).optional(), reconciled_transactions: z.array(reconciledTransaction)}); export const pageCursor = z.string(); export const pagination = z.object({next_cursor: pageCursor.optional()}); export const getApiBankTransactionsResponse = z.object({bank_transactions: z.array(bankTransaction), pagination: pagination}); export const validateResponse = async ( schema: { readonly '~standard': { readonly validate: (value: unknown) => ({ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }) | Promise<{ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }> } }, value: unknown ): Promise => { const result = await schema['~standard'].validate(value) if (result.issues !== undefined) { const detail = result.issues .map(({ message, path }) => path?.length ? `${path.map((segment) => String(typeof segment === 'object' ? segment.key : segment)).join('.')}: ${message}` : message ) .join('; ') throw new Error(`Response does not match the schema: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * Lists all bank transactions * * GET /bank-transactions */ export const getApiBankTransactions = async (args: GetApiBankTransactionsArgs, options?: GetApiBankTransactionsOptions) => { const {baseUrl = "https://api.rillet.com", fetch: fetchFn = fetch, bearerAuth} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (args.bank_account_id != null) query.append("bank_account_id", String(args.bank_account_id)) if (args.subsidiary_id != null) query.append("subsidiary_id", String(args.subsidiary_id)) if (args['updated.gt'] != null) query.append("updated.gt", String(args['updated.gt'])) if (args['date.gte'] != null) query.append("date.gte", String(args['date.gte'])) if (args['date.lte'] != null) query.append("date.lte", String(args['date.lte'])) if (args.sort_by != null) query.append("sort_by", String(args.sort_by)) if (args.limit != null) query.append("limit", String(args.limit)) if (args.cursor != null) query.append("cursor", String(args.cursor)) if (bearerAuth !== undefined) headers.set('authorization', `Bearer ${bearerAuth}`) const url = `${baseUrl.replace(/\/+$/, '')}/bank-transactions${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "GET", headers}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return validateResponse(getApiBankTransactionsResponse, await res.json()) };