Initial state for GitNexus analysis

packages/features/finance/src/schema/finance.schema.ts

@@ -0,0 +1,45 @@
+import { z } from 'zod';
+
+export const SepaBatchTypeEnum = z.enum(['direct_debit', 'credit_transfer']);
+export const SepaBatchStatusEnum = z.enum(['draft', 'ready', 'submitted', 'executed', 'failed', 'cancelled']);
+export const InvoiceStatusEnum = z.enum(['draft', 'sent', 'paid', 'overdue', 'cancelled', 'credited']);
+
+export const CreateSepaBatchSchema = z.object({
+  accountId: z.string().uuid(),
+  batchType: SepaBatchTypeEnum,
+  description: z.string().optional(),
+  executionDate: z.string(),
+  painFormat: z.string().default('pain.008.003.02'),
+});
+export type CreateSepaBatchInput = z.infer<typeof CreateSepaBatchSchema>;
+
+export const AddSepaItemSchema = z.object({
+  batchId: z.string().uuid(),
+  memberId: z.string().uuid().optional(),
+  debtorName: z.string().min(1),
+  debtorIban: z.string().min(15).max(34),
+  debtorBic: z.string().optional(),
+  amount: z.number().min(0.01),
+  mandateId: z.string().optional(),
+  mandateDate: z.string().optional(),
+  remittanceInfo: z.string().optional(),
+});
+export type AddSepaItemInput = z.infer<typeof AddSepaItemSchema>;
+
+export const CreateInvoiceSchema = z.object({
+  accountId: z.string().uuid(),
+  invoiceNumber: z.string().min(1),
+  memberId: z.string().uuid().optional(),
+  recipientName: z.string().min(1),
+  recipientAddress: z.string().optional(),
+  issueDate: z.string().default(() => new Date().toISOString().split('T')[0]!),
+  dueDate: z.string(),
+  taxRate: z.number().min(0).default(0),
+  notes: z.string().optional(),
+  items: z.array(z.object({
+    description: z.string().min(1),
+    quantity: z.number().min(0.01).default(1),
+    unitPrice: z.number(),
+  })).min(1),
+});
+export type CreateInvoiceInput = z.infer<typeof CreateInvoiceSchema>;