Remove legacy TypeScript financial surface mapping, make Rust JSON single source of truth
- Delete standard-template.ts, surface.ts, materialize.ts (dead code) - Delete financial-taxonomy.test.ts (relied on removed code) - Add missing income statement surfaces to core.surface.json - Add cost_of_revenue mapping to core.income-bridge.json - Refactor standardize.ts to remove template dependency - Simplify financial-taxonomy.ts to use only DB snapshots - Add architecture documentation
This commit is contained in:
@@ -1,31 +1,11 @@
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import type {
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DerivedFinancialRow,
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DimensionBreakdownRow,
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FinancialStatementKind,
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FinancialStatementPeriod,
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FinancialUnit,
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StandardizedFinancialRow,
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TaxonomyFactRow,
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TaxonomyStatementRow
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} from '@/lib/types';
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import {
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STANDARD_FINANCIAL_TEMPLATES,
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type StandardTemplateRowDefinition,
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type TemplateFormula
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} from '@/lib/server/financials/standard-template';
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function normalizeToken(value: string) {
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return value.trim().toLowerCase();
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}
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function tokenizeLabel(value: string) {
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return value
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.toLowerCase()
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.replace(/[^a-z0-9]+/g, ' ')
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.trim()
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.split(/\s+/)
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.filter((token) => token.length > 0);
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}
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function valueOrNull(values: Record<string, number | null>, periodId: string) {
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return periodId in values ? values[periodId] : null;
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@@ -39,326 +19,6 @@ function sumValues(values: Array<number | null>, treatNullAsZero = false) {
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return values.reduce<number>((sum, value) => sum + (value ?? 0), 0);
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}
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function subtractValues(left: number | null, right: number | null) {
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if (left === null || right === null) {
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return null;
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}
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return left - right;
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}
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function divideValues(left: number | null, right: number | null) {
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if (left === null || right === null || right === 0) {
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return null;
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}
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return left / right;
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}
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type CandidateMatchKind = 'exact_local_name' | 'secondary_local_name' | 'label_phrase';
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type StatementRowCandidate = {
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row: TaxonomyStatementRow;
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matchKind: CandidateMatchKind;
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aliasRank: number;
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unit: FinancialUnit;
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labelTokenCount: number;
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matchedPhraseTokenCount: number;
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};
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type FactCandidate = {
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fact: TaxonomyFactRow;
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matchKind: Exclude<CandidateMatchKind, 'label_phrase'>;
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aliasRank: number;
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unit: FinancialUnit;
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};
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type ResolvedCandidate =
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| {
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sourceType: 'row';
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matchKind: CandidateMatchKind;
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aliasRank: number;
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unit: FinancialUnit;
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labelTokenCount: number;
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matchedPhraseTokenCount: number;
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row: TaxonomyStatementRow;
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}
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| {
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sourceType: 'fact';
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matchKind: Exclude<CandidateMatchKind, 'label_phrase'>;
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aliasRank: number;
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unit: FinancialUnit;
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fact: TaxonomyFactRow;
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};
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type DerivedRole = 'expense' | 'addback';
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type InternalRowMetadata = {
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derivedRoleByPeriod: Record<string, DerivedRole | null>;
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};
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function resolvedCandidatesForPeriod(input: {
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definition: StandardTemplateRowDefinition;
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candidates: StatementRowCandidate[];
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factCandidates: FactCandidate[];
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period: FinancialStatementPeriod;
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}) {
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const rowCandidates = input.candidates
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.filter((candidate) => input.period.id in candidate.row.values && candidate.row.values[input.period.id] !== null)
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.map((candidate) => ({
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sourceType: 'row' as const,
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...candidate
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}));
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const factCandidates = input.factCandidates
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.filter((candidate) => factMatchesPeriod(candidate.fact, input.period))
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.map((candidate) => ({
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sourceType: 'fact' as const,
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...candidate
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}));
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if (input.definition.selectionPolicy === 'aggregate_multiple_components') {
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const aggregateCandidates = [...rowCandidates, ...factCandidates]
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.sort((left, right) => compareResolvedCandidates(left, right, input.definition));
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const dedupedCandidates: ResolvedCandidate[] = [];
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const seenConcepts = new Set<string>();
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for (const candidate of aggregateCandidates) {
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const conceptKey = candidate.sourceType === 'row'
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? candidate.row.key
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: candidate.fact.conceptKey;
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if (seenConcepts.has(conceptKey)) {
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continue;
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}
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seenConcepts.add(conceptKey);
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dedupedCandidates.push(candidate);
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}
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return dedupedCandidates;
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}
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const resolvedCandidate = [...rowCandidates, ...factCandidates]
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.sort((left, right) => compareResolvedCandidates(left, right, input.definition))[0];
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return resolvedCandidate ? [resolvedCandidate] : [];
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}
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const GLOBAL_EXCLUDE_LABEL_PHRASES = [
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'pro forma',
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'reconciliation',
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'acquiree',
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'business combination',
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'assets acquired',
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'liabilities assumed'
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] as const;
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function inferUnit(rawUnit: string | null, fallback: FinancialUnit) {
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const normalized = (rawUnit ?? '').toLowerCase();
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if (!normalized) {
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return fallback;
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}
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if (normalized.includes('usd') || normalized.includes('iso4217')) {
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return 'currency';
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}
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if (normalized.includes('shares')) {
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return 'shares';
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}
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if (normalized.includes('pure') || normalized.includes('percent')) {
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return fallback === 'percent' ? 'percent' : 'ratio';
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}
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return fallback;
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}
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function rowUnit(row: TaxonomyStatementRow, fallback: FinancialUnit) {
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return inferUnit(Object.values(row.units)[0] ?? null, fallback);
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}
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function isUnitCompatible(expected: FinancialUnit, actual: FinancialUnit) {
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if (expected === actual) {
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return true;
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}
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if ((expected === 'percent' || expected === 'ratio') && (actual === 'percent' || actual === 'ratio')) {
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return true;
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}
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return false;
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}
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function phraseTokens(phrase: string) {
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return tokenizeLabel(phrase);
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}
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function labelContainsPhrase(labelTokens: string[], phrase: string) {
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const target = phraseTokens(phrase);
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if (target.length === 0 || target.length > labelTokens.length) {
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return false;
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}
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for (let index = 0; index <= labelTokens.length - target.length; index += 1) {
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let matched = true;
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for (let offset = 0; offset < target.length; offset += 1) {
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if (labelTokens[index + offset] !== target[offset]) {
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matched = false;
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break;
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}
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}
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if (matched) {
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return true;
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}
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}
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return false;
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}
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function matchRank(matchKind: CandidateMatchKind) {
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switch (matchKind) {
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case 'exact_local_name':
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return 0;
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case 'secondary_local_name':
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return 1;
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case 'label_phrase':
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return 2;
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}
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}
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function aliasRank(localName: string, aliases: readonly string[] | undefined) {
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const normalizedLocalName = normalizeToken(localName);
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const matchIndex = (aliases ?? []).findIndex((alias) => normalizeToken(alias) === normalizedLocalName);
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return matchIndex === -1 ? Number.MAX_SAFE_INTEGER : matchIndex;
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}
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function applySignTransform(value: number | null, transform: StandardTemplateRowDefinition['signTransform']) {
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if (value === null || !transform) {
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return value;
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}
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if (transform === 'invert') {
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return value * -1;
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}
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return Math.abs(value);
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}
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function classifyStatementRowCandidate(
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row: TaxonomyStatementRow,
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definition: StandardTemplateRowDefinition
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) {
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if (definition.selectionPolicy === 'formula_only') {
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return null;
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}
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const rowLocalName = normalizeToken(row.localName);
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if ((definition.matchers.excludeLocalNames ?? []).some((localName) => normalizeToken(localName) === rowLocalName)) {
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return null;
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}
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const labelTokens = tokenizeLabel(row.label);
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const excludedLabelPhrases = [
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...GLOBAL_EXCLUDE_LABEL_PHRASES,
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...(definition.matchers.excludeLabelPhrases ?? [])
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];
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if (excludedLabelPhrases.some((phrase) => labelContainsPhrase(labelTokens, phrase))) {
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return null;
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}
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const unit = rowUnit(row, definition.unit);
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if (!isUnitCompatible(definition.unit, unit)) {
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return null;
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}
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if ((definition.matchers.exactLocalNames ?? []).some((localName) => normalizeToken(localName) === rowLocalName)) {
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return {
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row,
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matchKind: 'exact_local_name',
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aliasRank: aliasRank(row.localName, definition.matchers.exactLocalNames),
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unit,
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labelTokenCount: labelTokens.length,
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matchedPhraseTokenCount: 0
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} satisfies StatementRowCandidate;
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}
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if ((definition.matchers.secondaryLocalNames ?? []).some((localName) => normalizeToken(localName) === rowLocalName)) {
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return {
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row,
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matchKind: 'secondary_local_name',
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aliasRank: aliasRank(row.localName, definition.matchers.secondaryLocalNames),
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unit,
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labelTokenCount: labelTokens.length,
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matchedPhraseTokenCount: 0
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} satisfies StatementRowCandidate;
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}
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const matchedPhrase = (definition.matchers.allowedLabelPhrases ?? [])
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.map((phrase) => ({
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phrase,
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tokenCount: phraseTokens(phrase).length
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}))
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.filter(({ phrase }) => labelContainsPhrase(labelTokens, phrase))
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.sort((left, right) => right.tokenCount - left.tokenCount)[0];
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if (!matchedPhrase) {
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return null;
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}
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if (row.hasDimensions) {
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return null;
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}
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return {
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row,
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matchKind: 'label_phrase',
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aliasRank: Number.MAX_SAFE_INTEGER,
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unit,
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labelTokenCount: labelTokens.length,
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matchedPhraseTokenCount: matchedPhrase.tokenCount
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} satisfies StatementRowCandidate;
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}
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function classifyFactCandidate(
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fact: TaxonomyFactRow,
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definition: StandardTemplateRowDefinition
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) {
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if (!fact.isDimensionless) {
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return null;
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}
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const localName = normalizeToken(fact.localName);
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if ((definition.matchers.excludeLocalNames ?? []).some((entry) => normalizeToken(entry) === localName)) {
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return null;
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}
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const unit = inferUnit(fact.unit ?? null, definition.unit);
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if (!isUnitCompatible(definition.unit, unit)) {
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return null;
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}
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if ((definition.matchers.exactLocalNames ?? []).some((entry) => normalizeToken(entry) === localName)) {
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return {
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fact,
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matchKind: 'exact_local_name',
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aliasRank: aliasRank(fact.localName, definition.matchers.exactLocalNames),
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unit
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} satisfies FactCandidate;
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}
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if ((definition.matchers.secondaryLocalNames ?? []).some((entry) => normalizeToken(entry) === localName)) {
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return {
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fact,
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matchKind: 'secondary_local_name',
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aliasRank: aliasRank(fact.localName, definition.matchers.secondaryLocalNames),
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unit
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} satisfies FactCandidate;
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}
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return null;
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}
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export function factMatchesPeriod(fact: TaxonomyFactRow, period: FinancialStatementPeriod) {
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if (period.periodStart) {
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return fact.periodStart === period.periodStart && fact.periodEnd === period.periodEnd;
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@@ -367,390 +27,6 @@ export function factMatchesPeriod(fact: TaxonomyFactRow, period: FinancialStatem
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return (fact.periodInstant ?? fact.periodEnd) === period.periodEnd;
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}
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function compareStatementRowCandidates(
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left: StatementRowCandidate,
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right: StatementRowCandidate,
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definition: StandardTemplateRowDefinition
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) {
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const matchDelta = matchRank(left.matchKind) - matchRank(right.matchKind);
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if (matchDelta !== 0) {
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return matchDelta;
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}
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if (left.aliasRank !== right.aliasRank) {
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return left.aliasRank - right.aliasRank;
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}
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if (left.row.hasDimensions !== right.row.hasDimensions) {
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return left.row.hasDimensions ? 1 : -1;
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}
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if (definition.selectionPolicy === 'prefer_primary_statement_concept' && left.row.isExtension !== right.row.isExtension) {
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return left.row.isExtension ? 1 : -1;
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}
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if (left.row.order !== right.row.order) {
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return left.row.order - right.row.order;
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}
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if (left.matchedPhraseTokenCount !== right.matchedPhraseTokenCount) {
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return right.matchedPhraseTokenCount - left.matchedPhraseTokenCount;
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}
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if (left.labelTokenCount !== right.labelTokenCount) {
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return left.labelTokenCount - right.labelTokenCount;
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}
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return left.row.label.localeCompare(right.row.label);
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}
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function compareFactCandidates(left: FactCandidate, right: FactCandidate) {
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const matchDelta = matchRank(left.matchKind) - matchRank(right.matchKind);
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if (matchDelta !== 0) {
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return matchDelta;
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}
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if (left.aliasRank !== right.aliasRank) {
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return left.aliasRank - right.aliasRank;
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}
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return left.fact.qname.localeCompare(right.fact.qname);
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}
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function compareResolvedCandidates(
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left: ResolvedCandidate,
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right: ResolvedCandidate,
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definition: StandardTemplateRowDefinition
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) {
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const matchDelta = matchRank(left.matchKind) - matchRank(right.matchKind);
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if (matchDelta !== 0) {
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return matchDelta;
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}
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if (left.aliasRank !== right.aliasRank) {
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return left.aliasRank - right.aliasRank;
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}
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if (left.sourceType === 'row' && right.sourceType === 'row') {
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return compareStatementRowCandidates(left, right, definition);
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}
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if (left.sourceType === 'fact' && right.sourceType === 'fact') {
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return compareFactCandidates(left, right);
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}
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if (left.sourceType === 'row' && right.sourceType === 'fact') {
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return left.row.hasDimensions ? 1 : -1;
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}
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if (left.sourceType === 'fact' && right.sourceType === 'row') {
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return right.row.hasDimensions ? -1 : 1;
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}
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return 0;
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}
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function buildTemplateRow(
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definition: StandardTemplateRowDefinition,
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candidates: StatementRowCandidate[],
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factCandidates: FactCandidate[],
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periods: FinancialStatementPeriod[]
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) {
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const sourceConcepts = new Set<string>();
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const sourceRowKeys = new Set<string>();
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const sourceFactIds = new Set<number>();
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const matchedRowKeys = new Set<string>();
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const values: Record<string, number | null> = Object.fromEntries(periods.map((period) => [period.id, null]));
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const resolvedSourceRowKeys: Record<string, string | null> = Object.fromEntries(periods.map((period) => [period.id, null]));
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const metadata: InternalRowMetadata = {
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derivedRoleByPeriod: Object.fromEntries(periods.map((period) => [period.id, null]))
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};
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let unit = definition.unit;
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let hasDimensions = false;
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|
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for (const period of periods) {
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const resolvedCandidates = resolvedCandidatesForPeriod({
|
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definition,
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candidates,
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factCandidates,
|
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period
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});
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|
||||
if (resolvedCandidates.length === 0) {
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continue;
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}
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|
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if (definition.key === 'depreciation_and_amortization') {
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metadata.derivedRoleByPeriod[period.id] = resolvedCandidates.some((candidate) => {
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const localName = candidate.sourceType === 'row'
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? candidate.row.localName
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: candidate.fact.localName;
|
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return normalizeToken(localName) === normalizeToken('CostOfGoodsAndServicesSoldDepreciationAndAmortization');
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})
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? 'expense'
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: 'addback';
|
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}
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|
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values[period.id] = definition.selectionPolicy === 'aggregate_multiple_components'
|
||||
? sumValues(resolvedCandidates.map((candidate) => {
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if (candidate.sourceType === 'row') {
|
||||
return applySignTransform(candidate.row.values[period.id] ?? null, definition.signTransform);
|
||||
}
|
||||
|
||||
return applySignTransform(candidate.fact.value ?? null, definition.signTransform);
|
||||
}))
|
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: (() => {
|
||||
const resolvedCandidate = resolvedCandidates[0]!;
|
||||
if (resolvedCandidate.sourceType === 'row') {
|
||||
return applySignTransform(resolvedCandidate.row.values[period.id] ?? null, definition.signTransform);
|
||||
}
|
||||
|
||||
return applySignTransform(resolvedCandidate.fact.value ?? null, definition.signTransform);
|
||||
})();
|
||||
resolvedSourceRowKeys[period.id] = resolvedCandidates.length === 1
|
||||
? (resolvedCandidates[0]!.sourceType === 'row'
|
||||
? resolvedCandidates[0]!.row.key
|
||||
: resolvedCandidates[0]!.fact.conceptKey ?? null)
|
||||
: null;
|
||||
|
||||
for (const resolvedCandidate of resolvedCandidates) {
|
||||
unit = resolvedCandidate.unit;
|
||||
|
||||
if (resolvedCandidate.sourceType === 'row') {
|
||||
hasDimensions = hasDimensions || resolvedCandidate.row.hasDimensions;
|
||||
matchedRowKeys.add(resolvedCandidate.row.key);
|
||||
sourceConcepts.add(resolvedCandidate.row.qname);
|
||||
sourceRowKeys.add(resolvedCandidate.row.key);
|
||||
for (const factId of resolvedCandidate.row.sourceFactIds) {
|
||||
sourceFactIds.add(factId);
|
||||
}
|
||||
continue;
|
||||
}
|
||||
|
||||
sourceConcepts.add(resolvedCandidate.fact.qname);
|
||||
sourceRowKeys.add(resolvedCandidate.fact.conceptKey);
|
||||
sourceFactIds.add(resolvedCandidate.fact.id);
|
||||
}
|
||||
}
|
||||
|
||||
return {
|
||||
row: {
|
||||
key: definition.key,
|
||||
label: definition.label,
|
||||
category: definition.category,
|
||||
templateSection: definition.category,
|
||||
order: definition.order,
|
||||
unit,
|
||||
values,
|
||||
sourceConcepts: [...sourceConcepts].sort((left, right) => left.localeCompare(right)),
|
||||
sourceRowKeys: [...sourceRowKeys].sort((left, right) => left.localeCompare(right)),
|
||||
sourceFactIds: [...sourceFactIds].sort((left, right) => left - right),
|
||||
formulaKey: null,
|
||||
hasDimensions,
|
||||
resolvedSourceRowKeys
|
||||
} satisfies StandardizedFinancialRow,
|
||||
matchedRowKeys,
|
||||
metadata
|
||||
};
|
||||
}
|
||||
|
||||
function computeFormulaValue(
|
||||
formula: TemplateFormula,
|
||||
rowsByKey: Map<string, StandardizedFinancialRow>,
|
||||
periodId: string
|
||||
) {
|
||||
switch (formula.kind) {
|
||||
case 'sum':
|
||||
return sumValues(
|
||||
formula.sourceKeys.map((key) => valueOrNull(rowsByKey.get(key)?.values ?? {}, periodId)),
|
||||
formula.treatNullAsZero ?? false
|
||||
);
|
||||
case 'subtract':
|
||||
return subtractValues(
|
||||
valueOrNull(rowsByKey.get(formula.left)?.values ?? {}, periodId),
|
||||
valueOrNull(rowsByKey.get(formula.right)?.values ?? {}, periodId)
|
||||
);
|
||||
case 'divide':
|
||||
return divideValues(
|
||||
valueOrNull(rowsByKey.get(formula.numerator)?.values ?? {}, periodId),
|
||||
valueOrNull(rowsByKey.get(formula.denominator)?.values ?? {}, periodId)
|
||||
);
|
||||
}
|
||||
}
|
||||
|
||||
function rowValueForPeriod(
|
||||
rowsByKey: Map<string, StandardizedFinancialRow>,
|
||||
key: string,
|
||||
periodId: string
|
||||
) {
|
||||
return valueOrNull(rowsByKey.get(key)?.values ?? {}, periodId);
|
||||
}
|
||||
|
||||
function computeOperatingIncomeFallbackValue(
|
||||
rowsByKey: Map<string, StandardizedFinancialRow>,
|
||||
rowMetadataByKey: Map<string, InternalRowMetadata>,
|
||||
periodId: string
|
||||
) {
|
||||
const grossProfit = rowValueForPeriod(rowsByKey, 'gross_profit', periodId);
|
||||
const sellingGeneralAndAdministrative = rowValueForPeriod(rowsByKey, 'selling_general_and_administrative', periodId);
|
||||
const researchAndDevelopment = rowValueForPeriod(rowsByKey, 'research_and_development', periodId) ?? 0;
|
||||
const depreciationAndAmortization = rowValueForPeriod(rowsByKey, 'depreciation_and_amortization', periodId);
|
||||
const depreciationRole = rowMetadataByKey.get('depreciation_and_amortization')?.derivedRoleByPeriod[periodId] ?? null;
|
||||
|
||||
if (
|
||||
depreciationRole === 'expense'
|
||||
&& grossProfit !== null
|
||||
&& sellingGeneralAndAdministrative !== null
|
||||
&& depreciationAndAmortization !== null
|
||||
) {
|
||||
return grossProfit - sellingGeneralAndAdministrative - researchAndDevelopment - depreciationAndAmortization;
|
||||
}
|
||||
|
||||
const pretaxIncome = rowValueForPeriod(rowsByKey, 'pretax_income', periodId);
|
||||
if (pretaxIncome === null) {
|
||||
return null;
|
||||
}
|
||||
|
||||
const interestExpense = rowValueForPeriod(rowsByKey, 'interest_expense', periodId) ?? 0;
|
||||
const interestIncome = rowValueForPeriod(rowsByKey, 'interest_income', periodId) ?? 0;
|
||||
const otherNonOperatingIncome = rowValueForPeriod(rowsByKey, 'other_non_operating_income', periodId) ?? 0;
|
||||
|
||||
return pretaxIncome + interestExpense - interestIncome - otherNonOperatingIncome;
|
||||
}
|
||||
|
||||
function computeFallbackValueForDefinition(
|
||||
definition: StandardTemplateRowDefinition,
|
||||
rowsByKey: Map<string, StandardizedFinancialRow>,
|
||||
rowMetadataByKey: Map<string, InternalRowMetadata>,
|
||||
periodId: string
|
||||
) {
|
||||
if (definition.key === 'operating_income') {
|
||||
return computeOperatingIncomeFallbackValue(rowsByKey, rowMetadataByKey, periodId);
|
||||
}
|
||||
|
||||
if (!definition.fallbackFormula) {
|
||||
return null;
|
||||
}
|
||||
|
||||
return computeFormulaValue(definition.fallbackFormula, rowsByKey, periodId);
|
||||
}
|
||||
|
||||
function applyFormulas(
|
||||
rowsByKey: Map<string, StandardizedFinancialRow>,
|
||||
rowMetadataByKey: Map<string, InternalRowMetadata>,
|
||||
definitions: StandardTemplateRowDefinition[],
|
||||
periods: FinancialStatementPeriod[]
|
||||
) {
|
||||
for (let pass = 0; pass < definitions.length; pass += 1) {
|
||||
let changed = false;
|
||||
|
||||
for (const definition of definitions) {
|
||||
if (!definition.fallbackFormula && definition.key !== 'operating_income') {
|
||||
continue;
|
||||
}
|
||||
|
||||
const target = rowsByKey.get(definition.key);
|
||||
if (!target) {
|
||||
continue;
|
||||
}
|
||||
|
||||
let usedFormula = target.formulaKey !== null;
|
||||
for (const period of periods) {
|
||||
if (definition.selectionPolicy !== 'formula_only' && target.values[period.id] !== null) {
|
||||
continue;
|
||||
}
|
||||
|
||||
const computed = computeFallbackValueForDefinition(definition, rowsByKey, rowMetadataByKey, period.id);
|
||||
if (computed === null) {
|
||||
continue;
|
||||
}
|
||||
|
||||
target.values[period.id] = applySignTransform(computed, definition.signTransform);
|
||||
target.resolvedSourceRowKeys[period.id] = null;
|
||||
usedFormula = true;
|
||||
changed = true;
|
||||
}
|
||||
|
||||
if (usedFormula) {
|
||||
target.formulaKey = definition.key;
|
||||
}
|
||||
}
|
||||
|
||||
if (!changed) {
|
||||
break;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
export function buildStandardizedRows(input: {
|
||||
rows: TaxonomyStatementRow[];
|
||||
statement: Extract<FinancialStatementKind, 'income' | 'balance' | 'cash_flow'>;
|
||||
periods: FinancialStatementPeriod[];
|
||||
facts: TaxonomyFactRow[];
|
||||
}) {
|
||||
const definitions = STANDARD_FINANCIAL_TEMPLATES[input.statement];
|
||||
const rowsByKey = new Map<string, StandardizedFinancialRow>();
|
||||
const rowMetadataByKey = new Map<string, InternalRowMetadata>();
|
||||
const matchedRowKeys = new Set<string>();
|
||||
|
||||
for (const definition of definitions) {
|
||||
const candidates = input.rows
|
||||
.map((row) => classifyStatementRowCandidate(row, definition))
|
||||
.filter((candidate): candidate is StatementRowCandidate => candidate !== null);
|
||||
const factCandidates = input.facts
|
||||
.map((fact) => classifyFactCandidate(fact, definition))
|
||||
.filter((candidate): candidate is FactCandidate => candidate !== null);
|
||||
const templateRow = buildTemplateRow(definition, candidates, factCandidates, input.periods);
|
||||
|
||||
for (const rowKey of templateRow.matchedRowKeys) {
|
||||
matchedRowKeys.add(rowKey);
|
||||
}
|
||||
|
||||
const hasAnyValue = Object.values(templateRow.row.values).some((value) => value !== null);
|
||||
if (hasAnyValue || definition.fallbackFormula || definition.key === 'operating_income') {
|
||||
rowsByKey.set(definition.key, templateRow.row);
|
||||
rowMetadataByKey.set(definition.key, templateRow.metadata);
|
||||
}
|
||||
}
|
||||
|
||||
applyFormulas(rowsByKey, rowMetadataByKey, definitions, input.periods);
|
||||
|
||||
const templateRows = definitions
|
||||
.filter((definition) => definition.includeInOutput !== false)
|
||||
.map((definition) => rowsByKey.get(definition.key))
|
||||
.filter((row): row is StandardizedFinancialRow => row !== undefined);
|
||||
const coveredTemplateSourceRowKeys = new Set(templateRows.flatMap((row) => row.sourceRowKeys));
|
||||
|
||||
const unmatchedRows = input.rows
|
||||
.filter((row) => !matchedRowKeys.has(row.key))
|
||||
.filter((row) => !(row.hasDimensions && coveredTemplateSourceRowKeys.has(row.key)))
|
||||
.map((row) => ({
|
||||
key: `other:${row.key}`,
|
||||
label: row.label,
|
||||
category: 'other',
|
||||
templateSection: 'other',
|
||||
order: 10_000 + row.order,
|
||||
unit: inferUnit(Object.values(row.units)[0] ?? null, 'currency'),
|
||||
values: { ...row.values },
|
||||
sourceConcepts: [row.qname],
|
||||
sourceRowKeys: [row.key],
|
||||
sourceFactIds: [...row.sourceFactIds],
|
||||
formulaKey: null,
|
||||
hasDimensions: row.hasDimensions,
|
||||
resolvedSourceRowKeys: Object.fromEntries(
|
||||
input.periods.map((period) => [period.id, period.id in row.values ? row.key : null])
|
||||
)
|
||||
} satisfies StandardizedFinancialRow));
|
||||
|
||||
return [...templateRows, ...unmatchedRows].sort((left, right) => {
|
||||
if (left.order !== right.order) {
|
||||
return left.order - right.order;
|
||||
}
|
||||
|
||||
return left.label.localeCompare(right.label);
|
||||
});
|
||||
}
|
||||
|
||||
export function buildDimensionBreakdown(
|
||||
facts: TaxonomyFactRow[],
|
||||
periods: FinancialStatementPeriod[],
|
||||
|
||||
Reference in New Issue
Block a user