feat: gate treasury as an org module and group money inputs

Link optional invoice and cheque settlements to cash accounts, and let superadmin enable the finance module per organization.

Co-authored-by: Cursor <cursoragent@cursor.com>

apps/api/prisma/migrations/20261018220000_treasury_links/migration.sql

@@ -0,0 +1,37 @@
+ALTER TABLE "Payment" ADD COLUMN "financialAccountId" TEXT;
+ALTER TABLE "Cheque" ADD COLUMN "financialAccountId" TEXT;
+ALTER TABLE "FinancialMovement" ADD COLUMN "paymentId" TEXT;
+ALTER TABLE "FinancialMovement" ADD COLUMN "chequeId" TEXT;
+CREATE INDEX "FinancialMovement_paymentId_idx" ON "FinancialMovement"("paymentId");
+CREATE INDEX "FinancialMovement_chequeId_idx" ON "FinancialMovement"("chequeId");
+
+CREATE TABLE "FinancialAuditLog" (
+    "id" TEXT NOT NULL,
+    "organizationId" TEXT NOT NULL,
+    "entityType" TEXT NOT NULL,
+    "entityId" TEXT NOT NULL,
+    "action" TEXT NOT NULL,
+    "before" JSONB,
+    "after" JSONB,
+    "actorUserId" TEXT,
+    "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    CONSTRAINT "FinancialAuditLog_pkey" PRIMARY KEY ("id")
+);
+CREATE INDEX "FinancialAuditLog_organizationId_entityType_entityId_createdAt_idx" ON "FinancialAuditLog"("organizationId", "entityType", "entityId", "createdAt");
+
+CREATE TABLE "FinancialAttachment" (
+    "id" TEXT NOT NULL,
+    "organizationId" TEXT NOT NULL,
+    "documentId" TEXT NOT NULL,
+    "fileName" TEXT NOT NULL,
+    "mimeType" TEXT NOT NULL,
+    "storageKey" TEXT NOT NULL,
+    "createdById" TEXT,
+    "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    CONSTRAINT "FinancialAttachment_pkey" PRIMARY KEY ("id")
+);
+CREATE INDEX "FinancialAttachment_documentId_idx" ON "FinancialAttachment"("documentId");
+
+ALTER TABLE "FinancialAuditLog" ADD CONSTRAINT "FinancialAuditLog_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
+ALTER TABLE "FinancialAttachment" ADD CONSTRAINT "FinancialAttachment_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
+ALTER TABLE "FinancialAttachment" ADD CONSTRAINT "FinancialAttachment_documentId_fkey" FOREIGN KEY ("documentId") REFERENCES "FinancialDocument"("id") ON DELETE CASCADE ON UPDATE CASCADE;

apps/api/prisma/schema.prisma

@@ -211,6 +211,8 @@ model Organization {
   financialPayrolls            FinancialPayroll[]
   financialRecurringItems      FinancialRecurringItem[]
   financialReconciliations     FinancialReconciliation[]
+  financialAuditLogs           FinancialAuditLog[]
+  financialAttachments         FinancialAttachment[]
   wooCommerceConnections       WooCommerceConnection[]
   montifyConnections           MontifyConnection[]
   voipConnections              VoipConnection[]
@@ -1181,6 +1183,8 @@ model Payment {
   method        PaymentMethod       @default(transfer)
   paidAt        DateTime            @default(now())
   notes         String?
+  /// اگر پر باشد، این پرداخت یک‌بار در صندوق نشسته است
+  financialAccountId String?
   installmentId String?             @unique
   installment   InvoiceInstallment? @relation(fields: [installmentId], references: [id], onDelete: SetNull)
   cheque        Cheque?
@@ -1840,6 +1844,8 @@ model Cheque {
   /// in = دریافتی، out = پرداختی
   direction          String       @default("in")
   reminderNotifiedAt DateTime?
+  /// حساب صندوق برای لحظهٔ وصول؛ تا قبل از وصول موجودی را عوض نمی‌کند
+  financialAccountId String?
   notes              String?
   createdAt          DateTime     @default(now())
   updatedAt          DateTime     @updatedAt
@@ -2071,6 +2077,7 @@ model FinancialDocument {
   voidedAt       DateTime?
   voidReason     String?
   movements      FinancialMovement[]
+  attachments    FinancialAttachment[]
   createdAt      DateTime             @default(now())
   updatedAt      DateTime             @updatedAt
 
@@ -2094,6 +2101,8 @@ model FinancialMovement {
   installment     FinancialInstallment? @relation(fields: [installmentId], references: [id], onDelete: SetNull)
   payrollId       String?
   payroll         FinancialPayroll? @relation(fields: [payrollId], references: [id], onDelete: SetNull)
+  paymentId       String?
+  chequeId        String?
   /// in | out
   direction       String
   amount          Decimal           @db.Decimal(18, 2)
@@ -2113,6 +2122,38 @@ model FinancialMovement {
   @@index([receivableId])
   @@index([installmentId])
   @@index([payrollId])
+  @@index([paymentId])
+  @@index([chequeId])
+}
+
+model FinancialAuditLog {
+  id             String       @id @default(cuid())
+  organizationId String
+  organization   Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
+  entityType     String
+  entityId       String
+  action         String
+  before         Json?
+  after          Json?
+  actorUserId    String?
+  createdAt      DateTime     @default(now())
+
+  @@index([organizationId, entityType, entityId, createdAt])
+}
+
+model FinancialAttachment {
+  id             String            @id @default(cuid())
+  organizationId String
+  organization   Organization      @relation(fields: [organizationId], references: [id], onDelete: Cascade)
+  documentId     String
+  document       FinancialDocument @relation(fields: [documentId], references: [id], onDelete: Cascade)
+  fileName       String
+  mimeType       String
+  storageKey     String
+  createdById    String?
+  createdAt      DateTime          @default(now())
+
+  @@index([documentId])
 }
 
 model FinancialPayroll {

apps/api/src/auth/auth.service.ts

@@ -763,6 +763,7 @@ export class AuthService {
         organization: {
           select: { name: true, enabledModules: true, priorArchiveEnabledAt: true },
         },
+        orgRole: { select: { permissions: true } },
       },
     });
     const role = membership?.role ?? user.role;
@@ -790,6 +791,9 @@ export class AuthService {
       subscription: sub,
       isOrgOwner: role === 'owner',
       priorArchive: this.priorArchiveFor(membership),
+      permissions: (Array.isArray(membership?.orgRole?.permissions)
+        ? membership.orgRole.permissions.filter((item) => typeof item === 'string')
+        : []) as AuthUserDto['permissions'],
       ...(viewAs ? { viewAs } : {}),
     });
   }
@@ -897,6 +901,7 @@ export class AuthService {
     isOrgOwner?: boolean;
     priorArchive?: AuthUserDto['priorArchive'];
     viewAs?: AuthUserDto['viewAs'];
+    permissions?: AuthUserDto['permissions'];
   }): AuthUserDto {
     return {
       id: user.id,
@@ -912,6 +917,7 @@ export class AuthService {
       ...(user.isOrgOwner !== undefined ? { isOrgOwner: user.isOrgOwner } : {}),
       ...(user.priorArchive ? { priorArchive: user.priorArchive } : {}),
       ...(user.viewAs ? { viewAs: user.viewAs } : {}),
+      ...(user.permissions ? { permissions: user.permissions } : {}),
     };
   }
 }

apps/api/src/finance/cheques.service.ts

@@ -12,12 +12,18 @@ import { Prisma } from '@prisma/client';
 import { PrismaService } from '../prisma/prisma.service';
 import { type ScopedActor, ownerWhere, scopedOwnerIds } from '../common/record-scope';
 import { buildSearchWhere, ci } from '../common/search';
+import { TreasuryBridgeService } from '../treasury/treasury-bridge.service';
+import { BillingService } from '../billing/billing.service';
 
 const CHEQUE_STATUSES = ['pending', 'cleared', 'bounced'] as const;
 
 @Injectable()
 export class ChequesService {
-  constructor(private readonly prisma: PrismaService) {}
+  constructor(
+    private readonly prisma: PrismaService,
+    private readonly treasury: TreasuryBridgeService,
+    private readonly billing: BillingService,
+  ) {}
 
   async list(
     organizationId: string,
@@ -92,9 +98,13 @@ export class ChequesService {
             ? dto.status
             : 'pending',
         notes: dto.notes?.trim() ? dto.notes.trim() : null,
+        financialAccountId: dto.financialAccountId || null,
       },
       include: this.include,
     });
+    if (row.status === 'cleared' && row.financialAccountId && await this.treasuryEnabled(organizationId)) {
+      await this.postCleared(row, actor.userId);
+    }
     return this.toDto(row);
   }
 
@@ -106,7 +116,6 @@ export class ChequesService {
   ): Promise<ChequeDto> {
     const existing = await this.prisma.cheque.findFirst({
       where: { id, organizationId, ...this.accessWhere(actor) },
-      select: { id: true },
     });
     if (!existing) throw new NotFoundException('چک پیدا نشد');
 
@@ -123,15 +132,61 @@ export class ChequesService {
     if ('notes' in dto) {
       data.notes = dto.notes?.trim() ? dto.notes.trim() : null;
     }
+    if (dto.financialAccountId) data.financialAccountId = dto.financialAccountId;
+    const nextStatus = dto.status ?? existing.status;
+    const nextAccount = dto.financialAccountId || existing.financialAccountId;
+    const treasuryOn = await this.treasuryEnabled(organizationId);
+    if (treasuryOn && existing.status !== 'cleared' && nextStatus === 'cleared' && !nextAccount) {
+      throw new BadRequestException('برای وصول چک، حساب صندوق را انتخاب کنید.');
+    }
 
     const row = await this.prisma.cheque.update({
       where: { id },
       data,
       include: this.include,
     });
+    if (
+      existing.status !== 'cleared' &&
+      row.status === 'cleared' &&
+      row.financialAccountId &&
+      await this.treasuryEnabled(organizationId)
+    ) {
+      await this.postCleared(row, actor.userId);
+    }
+    if (existing.status === 'cleared' && row.status !== 'cleared') {
+      await this.treasury.voidCheque(row.id);
+      if (row.paymentId) await this.treasury.voidPayment(row.paymentId);
+    }
     return this.toDto(row);
   }
 
+  private async treasuryEnabled(organizationId: string) {
+    try {
+      await this.billing.requireModule(organizationId, 'treasury');
+      return true;
+    } catch {
+      return false;
+    }
+  }
+
+  private async postCleared(
+    row: { id: string; organizationId: string; financialAccountId: string | null; amount: Prisma.Decimal; direction: string; number: string },
+    actorUserId: string,
+  ) {
+    if (!row.financialAccountId) return;
+    await this.treasury.postCash({
+      organizationId: row.organizationId,
+      accountId: row.financialAccountId,
+      amount: row.amount,
+      direction: row.direction === 'out' ? 'out' : 'in',
+      kind: row.direction === 'out' ? 'payment' : 'receipt',
+      occurredAt: new Date(),
+      memo: `وصول چک ${row.number}`,
+      actorUserId,
+      chequeId: row.id,
+    });
+  }
+
   private accessWhere(
     actor: ScopedActor,
   ): Prisma.ChequeWhereInput {

apps/api/src/finance/finance.module.ts

@@ -1,5 +1,6 @@
 import { Module } from '@nestjs/common';
 import { AuthModule } from '../auth/auth.module';
+import { TreasuryModule } from '../treasury/treasury.module';
 import { NotificationsModule } from '../notifications/notifications.module';
 import { SmsService } from '../common/sms.service';
 import { ChequesService } from './cheques.service';
@@ -8,7 +9,7 @@ import { CommissionsService } from './commissions.service';
 import { FinanceController } from './finance.controller';
 
 @Module({
-  imports: [AuthModule, NotificationsModule],
+  imports: [AuthModule, NotificationsModule, TreasuryModule],
   controllers: [FinanceController],
   providers: [ChequesService, ChequeRemindersService, CommissionsService, SmsService],
   exports: [ChequesService, CommissionsService],

apps/api/src/invoices/invoices.module.ts

@@ -2,12 +2,13 @@ import { Module } from '@nestjs/common';
 import { AutomationsModule } from '../automations/automations.module';
 import { MessageAutomationsModule } from '../message-automations/message-automations.module';
 import { FinanceModule } from '../finance/finance.module';
+import { TreasuryModule } from '../treasury/treasury.module';
 import { InventoryModule } from '../inventory/inventory.module';
 import { InvoicesController } from './invoices.controller';
 import { InvoicesService } from './invoices.service';
 
 @Module({
-  imports: [AutomationsModule, MessageAutomationsModule, InventoryModule, FinanceModule],
+  imports: [AutomationsModule, MessageAutomationsModule, InventoryModule, FinanceModule, TreasuryModule],
   controllers: [InvoicesController],
   providers: [InvoicesService],
   exports: [InvoicesService],

apps/api/src/invoices/invoices.service.ts

@@ -22,6 +22,7 @@ import { MessageAutomationsService } from '../message-automations/message-automa
 import { InventoryService } from '../inventory/inventory.service';
 import { CommissionsService } from '../finance/commissions.service';
 import { GamificationService } from '../gamification/gamification.service';
+import { TreasuryBridgeService } from '../treasury/treasury-bridge.service';
 
 type InvoiceActor = Pick<Actor, 'userId' | 'role'>;
 
@@ -54,6 +55,7 @@ export class InvoicesService {
     private readonly inventory: InventoryService,
     private readonly commissions: CommissionsService,
     private readonly game: GamificationService,
+    private readonly treasury: TreasuryBridgeService,
   ) {}
 
   async list(
@@ -509,9 +511,16 @@ export class InvoicesService {
               ? dto.cheque.status
               : 'pending',
             notes: emptyToNull(dto.cheque.notes ?? null),
+            financialAccountId: dto.financialAccountId || null,
           },
         });
       }
+      if (dto.financialAccountId) {
+        await tx.payment.update({
+          where: { id: payment.id },
+          data: { financialAccountId: dto.financialAccountId },
+        });
+      }
       if (installmentId) {
         await tx.invoiceInstallment.update({
           where: { id: installmentId },
@@ -530,6 +539,25 @@ export class InvoicesService {
       return payment.id;
     });
 
+    const accountId = dto.financialAccountId || null;
+    const chequePending = method === 'check' && dto.cheque?.status !== 'cleared';
+    if (accountId && !chequePending) {
+      const linkedCheque = method === 'check'
+        ? await this.prisma.cheque.findFirst({ where: { paymentId }, select: { id: true } })
+        : null;
+      await this.treasury.postCash({
+        organizationId,
+        accountId,
+        amount: dto.amount,
+        direction: 'in',
+        kind: 'receipt',
+        occurredAt: dto.paidAt ? new Date(dto.paidAt) : new Date(),
+        memo: 'پرداخت فاکتور',
+        actorUserId: actor.userId,
+        paymentId,
+        chequeId: linkedCheque?.id ?? null,
+      });
+    }
     await this.recomputeStatus(invoiceId);
     const row = await this.get(organizationId, invoiceId, actor);
     await this.inventory.syncInvoiceStock(organizationId, row.id);
@@ -574,6 +602,7 @@ export class InvoicesService {
     });
     if (!payment) throw new NotFoundException('پرداخت پیدا نشد');
 
+    await this.treasury.voidPayment(paymentId);
     await this.prisma.$transaction(async (tx) => {
       if (payment.installmentId) {
         await tx.invoiceInstallment.update({

apps/api/src/treasury/treasury-access.guard.ts

@@ -0,0 +1,29 @@
+import { CanActivate, ExecutionContext, ForbiddenException, Injectable } from '@nestjs/common';
+import { PrismaService } from '../prisma/prisma.service';
+import type { Actor } from '../common/record-scope';
+
+@Injectable()
+export class TreasuryAccessGuard implements CanActivate {
+  constructor(private readonly prisma: PrismaService) {}
+
+  async canActivate(context: ExecutionContext): Promise<boolean> {
+    const req = context.switchToHttp().getRequest<{ user?: Actor; originalUrl?: string; url?: string }>();
+    const actor = req.user;
+    if (!actor) throw new ForbiddenException('دسترسی مالی مجاز نیست.');
+    const url = req.originalUrl || req.url || '';
+    const payroll = url.includes('/treasury/payroll');
+    if (actor.role === 'owner' || actor.role === 'admin') return true;
+    const membership = await this.prisma.membership.findFirst({
+      where: { userId: actor.userId, organizationId: actor.organizationId, isActive: true },
+      select: { orgRole: { select: { permissions: true } } },
+    });
+    const permissions = Array.isArray(membership?.orgRole?.permissions)
+      ? membership.orgRole.permissions.map(String)
+      : [];
+    const allowed = payroll
+      ? permissions.includes('treasury_payroll')
+      : permissions.includes('treasury') || permissions.includes('treasury_payroll');
+    if (!allowed) throw new ForbiddenException('دسترسی مالی برای نقش شما مجاز نیست.');
+    return true;
+  }
+}

apps/api/src/treasury/treasury-bridge.service.ts

@@ -0,0 +1,112 @@
+import { BadRequestException, Injectable } from '@nestjs/common';
+import { Prisma } from '@prisma/client';
+import { PrismaService } from '../prisma/prisma.service';
+
+@Injectable()
+export class TreasuryBridgeService {
+  constructor(private readonly prisma: PrismaService) {}
+
+  async postCash(input: {
+    organizationId: string;
+    accountId: string;
+    amount: Prisma.Decimal | number | string;
+    direction: 'in' | 'out';
+    kind: 'receipt' | 'payment';
+    occurredAt: Date;
+    memo: string;
+    actorUserId?: string | null;
+    paymentId?: string | null;
+    chequeId?: string | null;
+  }) {
+    const account = await this.prisma.financialAccount.findFirst({
+      where: { id: input.accountId, organizationId: input.organizationId, isActive: true },
+    });
+    if (!account) throw new BadRequestException('حساب صندوق پیدا نشد.');
+    const amount = new Prisma.Decimal(input.amount);
+    if (!amount.greaterThan(0)) return;
+    if (input.paymentId) {
+      const existing = await this.prisma.financialMovement.findFirst({
+        where: { paymentId: input.paymentId, voidedAt: null },
+      });
+      if (existing) return;
+    }
+    if (input.chequeId) {
+      const existing = await this.prisma.financialMovement.findFirst({
+        where: { chequeId: input.chequeId, voidedAt: null },
+      });
+      if (existing) return;
+    }
+    if (input.direction === 'out') {
+      const balance = await this.balance(account.id);
+      if (balance.lessThan(amount)) {
+        throw new BadRequestException('موجودی حساب برای این پرداخت کافی نیست.');
+      }
+    }
+    await this.prisma.financialMovement.create({
+      data: {
+        organizationId: input.organizationId,
+        accountId: account.id,
+        direction: input.direction,
+        amount,
+        kind: input.kind,
+        occurredAt: input.occurredAt,
+        memo: input.memo,
+        paymentId: input.paymentId ?? null,
+        chequeId: input.chequeId ?? null,
+        createdById: input.actorUserId ?? null,
+      },
+    });
+    await this.audit(input.organizationId, input.actorUserId, 'cash_post', input.paymentId || input.chequeId || account.id, null, {
+      accountId: account.id,
+      amount: amount.toFixed(2),
+      direction: input.direction,
+    });
+  }
+
+  async voidPayment(paymentId: string) {
+    await this.prisma.financialMovement.updateMany({
+      where: { paymentId, voidedAt: null },
+      data: { voidedAt: new Date() },
+    });
+  }
+
+  async voidCheque(chequeId: string) {
+    await this.prisma.financialMovement.updateMany({
+      where: { chequeId, voidedAt: null },
+      data: { voidedAt: new Date() },
+    });
+  }
+
+  async audit(
+    organizationId: string,
+    actorUserId: string | null | undefined,
+    action: string,
+    entityId: string,
+    before: unknown,
+    after: unknown,
+    entityType = 'treasury',
+  ) {
+    await this.prisma.financialAuditLog.create({
+      data: {
+        organizationId,
+        entityType,
+        entityId,
+        action,
+        before: before == null ? undefined : (before as Prisma.InputJsonValue),
+        after: after == null ? undefined : (after as Prisma.InputJsonValue),
+        actorUserId: actorUserId ?? null,
+      },
+    });
+  }
+
+  private async balance(accountId: string) {
+    const rows = await this.prisma.financialMovement.findMany({
+      where: { accountId, voidedAt: null },
+      select: { direction: true, amount: true },
+    });
+    return rows.reduce(
+      (sum, row) => (row.direction === 'in' ? sum.plus(row.amount) : sum.minus(row.amount)),
+      new Prisma.Decimal(0),
+    );
+  }
+}

apps/api/src/treasury/treasury.controller.ts

@@ -1,16 +1,19 @@
-import { Body, Controller, Get, Param, Patch, Post, Query, StreamableFile, UseGuards } from '@nestjs/common';
+import { Body, Controller, Get, Param, Patch, Post, Query, StreamableFile, UploadedFile, UseGuards, UseInterceptors } from '@nestjs/common';
+import { FileInterceptor } from '@nestjs/platform-express';
+import { memoryStorage } from 'multer';
 import { JwtAuthGuard } from '../auth/jwt-auth.guard';
-import { RolesGuard } from '../auth/roles.guard';
-import { Roles } from '../auth/roles.decorator';
 import { CurrentUser } from '../auth/current-user.decorator';
+import { OrgModuleGuard } from '../billing/org-module.guard';
+import { RequireOrgModule } from '../billing/org-module.decorator';
+import { TreasuryAccessGuard } from './treasury-access.guard';
 import type { Actor } from '../common/record-scope';
 import { TreasuryOpsService } from './treasury-ops.service';
 import { TreasuryReceivablesService } from './treasury-receivables.service';
 import { TreasuryService } from './treasury.service';
 
 @Controller('treasury')
-@UseGuards(JwtAuthGuard, RolesGuard)
+@UseGuards(JwtAuthGuard, OrgModuleGuard, TreasuryAccessGuard)
-@Roles('owner', 'admin')
+@RequireOrgModule('treasury')
 export class TreasuryController {
   constructor(
     private readonly treasury: TreasuryService,
@@ -92,6 +95,16 @@ export class TreasuryController {
     return this.treasury.createDocument(user, body);
   }
 
+  @Post('documents/:id/attachments')
+  @UseInterceptors(FileInterceptor('file', { storage: memoryStorage(), limits: { fileSize: 8_000_000 } }))
+  addAttachment(
+    @CurrentUser() user: Actor,
+    @Param('id') id: string,
+    @UploadedFile() file: { originalname: string; mimetype: string; buffer: Buffer },
+  ) {
+    return this.treasury.addAttachment(user, id, file);
+  }
+
   @Post('documents/:id/settle')
   settle(
     @CurrentUser() user: Actor,

apps/api/src/treasury/treasury.module.ts

@@ -2,6 +2,8 @@ import { Module } from '@nestjs/common';
 import { AuthModule } from '../auth/auth.module';
 import { NotificationsModule } from '../notifications/notifications.module';
 import { TreasuryController } from './treasury.controller';
+import { TreasuryAccessGuard } from './treasury-access.guard';
+import { TreasuryBridgeService } from './treasury-bridge.service';
 import { TreasuryOpsService } from './treasury-ops.service';
 import { TreasuryReceivablesService } from './treasury-receivables.service';
 import { TreasuryService } from './treasury.service';
@@ -9,7 +11,13 @@ import { TreasuryService } from './treasury.service';
 @Module({
   imports: [AuthModule, NotificationsModule],
   controllers: [TreasuryController],
-  providers: [TreasuryService, TreasuryReceivablesService, TreasuryOpsService],
+  providers: [
-  exports: [TreasuryService],
+    TreasuryService,
+    TreasuryReceivablesService,
+    TreasuryOpsService,
+    TreasuryBridgeService,
+    TreasuryAccessGuard,
+  ],
+  exports: [TreasuryService, TreasuryBridgeService],
 })
 export class TreasuryModule {}

apps/api/src/treasury/treasury.service.ts

@@ -13,6 +13,7 @@ import type {
   TreasuryDashboardDto,
 } from '@mento/shared';
 import { PrismaService } from '../prisma/prisma.service';
+import { LocalFileStorage } from '../storage/local-file.storage';
 import type { Actor } from '../common/record-scope';
 import { TreasuryReceivablesService } from './treasury-receivables.service';
 
@@ -58,6 +59,7 @@ export class TreasuryService {
   constructor(
     private readonly prisma: PrismaService,
     private readonly receivables: TreasuryReceivablesService,
+    private readonly files: LocalFileStorage,
   ) {}
 
   async ensureCategories(organizationId: string) {
@@ -507,6 +509,16 @@ export class TreasuryService {
         data: { status, accountId: account.id },
       }),
     ]);
+    await this.prisma.financialAuditLog.create({
+      data: {
+        organizationId: actor.organizationId,
+        entityType: 'document',
+        entityId: doc.id,
+        action: 'settle',
+        after: { amount: amount.toFixed(2), accountId: account.id, status },
+        actorUserId: actor.userId,
+      },
+    }).catch(() => undefined);
     if (status === 'settled') {
       await this.prisma.financialRecurringOccurrence.updateMany({
         where: { documentId: doc.id, status: 'pending' },
@@ -543,6 +555,28 @@ export class TreasuryService {
     return this.toDocumentDto(fresh);
   }
 
+  async addAttachment(actor: Actor, documentId: string, file: { originalname: string; mimetype: string; buffer: Buffer }) {
+    const doc = await this.prisma.financialDocument.findFirst({
+      where: { id: documentId, organizationId: actor.organizationId },
+      select: { id: true },
+    });
+    if (!doc) throw new NotFoundException('سند پیدا نشد.');
+    const safeName = file.originalname.replace(/[^\w.\-\u0600-\u06FF]+/g, '_').slice(0, 80);
+    const storageKey = `treasury/${actor.organizationId}/${doc.id}/${randomUUID()}-${safeName || 'file'}`;
+    await this.files.save(storageKey, file.buffer);
+    return this.prisma.financialAttachment.create({
+      data: {
+        organizationId: actor.organizationId,
+        documentId: doc.id,
+        fileName: file.originalname,
+        mimeType: file.mimetype || 'application/octet-stream',
+        storageKey,
+        createdById: actor.userId,
+      },
+      select: { id: true, fileName: true, createdAt: true },
+    });
+  }
+
   async dashboard(
     actor: Actor,
     range?: { from?: string; to?: string },

apps/web/src/components/treasury/TreasuryNav.vue

@@ -1,18 +1,26 @@
 <script setup lang="ts">
+import { computed } from 'vue';
 import { useRoute } from 'vue-router';
+import { useAuthStore } from '@/stores/auth';
 
 const route = useRoute();
-const links = [
+const auth = useAuthStore();
+const canPayroll = computed(() =>
+  auth.user?.role === 'owner'
+  || auth.user?.role === 'admin'
+  || Boolean(auth.user?.permissions?.includes('treasury_payroll')),
+);
+const links = computed(() => [
   { to: '/finance', label: 'داشبورد', exact: true },
   { to: '/finance/incomes', label: 'دریافت‌ها و درآمدها' },
   { to: '/finance/expenses', label: 'پرداخت‌ها و هزینه‌ها' },
   { to: '/finance/receivables', label: 'اقساط و مطالبات' },
   { to: '/finance/accounts', label: 'صندوق و حساب‌ها' },
-  { to: '/finance/payroll', label: 'حقوق' },
+  ...(canPayroll.value ? [{ to: '/finance/payroll', label: 'حقوق' }] : []),
   { to: '/finance/recurring', label: 'تکرارشونده' },
   { to: '/finance/reports', label: 'گزارش' },
   { to: '/finance/categories', label: 'دسته‌بندی‌ها' },
-];
+]);
 
 function on(path: string, exact?: boolean) {
   if (exact) return route.path === path;

apps/web/src/layouts/AppLayout.vue

@@ -157,6 +157,11 @@ function cardAllowedForNav(card: {
   to?: string;
 }) {
   if (card.ownerOnly && auth.user?.role !== 'owner') return false;
+  const canTreasury = auth.user?.role === 'owner'
+    || auth.user?.role === 'admin'
+    || Boolean(auth.user?.permissions?.includes('treasury'))
+    || Boolean(auth.user?.permissions?.includes('treasury_payroll'));
+  if (card.to?.startsWith('/finance')) return canTreasury;
   if (card.admin && !canSettings.value && !canOpenTeamWhileViewing.value) return false;
   if (!moduleAllowed(card.module)) return false;
   if (

apps/web/src/lib/nav-hubs.ts

@@ -360,7 +360,7 @@ export const NAV_HUBS: NavHubDef[] = [
         desc: 'صندوق، درآمد و هزینه داخلی',
         icon: 'dollar',
         tint: 'mint',
-        admin: true,
+        module: 'treasury',
       },
       {
         to: '/reservations',

apps/web/src/router/index.ts

@@ -557,6 +557,10 @@ router.beforeEach((to) => {
   ) {
     return { name: 'home' };
   }
+  if (String(to.path).startsWith('/finance')) {
+    const modules = auth.user?.enabledModules;
+    if (modules && !modules.includes('treasury')) return { name: 'home' };
+  }
   const roles = to.meta.roles as UserRole[] | undefined;
   if (roles?.length) {
     const role = auth.user?.role as UserRole | undefined;
@@ -566,6 +570,12 @@ router.beforeEach((to) => {
     if (to.name === 'team-settings' && auth.user?.viewAs?.canOpenTeamSettings) {
       return true;
     }
+    if (String(to.path).startsWith('/finance')) {
+      const perms = auth.user?.permissions ?? [];
+      const payroll = to.path.startsWith('/finance/payroll');
+      if (payroll && perms.includes('treasury_payroll')) return true;
+      if (!payroll && (perms.includes('treasury') || perms.includes('treasury_payroll'))) return true;
+    }
     return { name: 'home' };
   }
   return true;

apps/web/src/views/ChequesView.vue

@@ -97,10 +97,46 @@ async function load() {
 
 async function setStatus(row: ChequeDto, next: ChequeStatus) {
   if (row.status === next) return;
+  let financialAccountId: string | undefined;
+  if (next === 'cleared' && row.status !== 'cleared') {
+    const accountsRes = await api
+      .get<Array<{ id: string; name: string; isActive: boolean }>>('/treasury/accounts')
+      .catch(() => null);
+    if (!accountsRes) {
+      savingId.value = row.id;
+      try {
+        const { data } = await api.patch<ChequeDto>(`/cheques/${row.id}`, { status: next });
+        items.value = items.value.map((item) => (item.id === row.id ? data : item));
+      } catch {
+        error.value = 'تغییر وضعیت چک ناموفق بود.';
+      } finally {
+        savingId.value = '';
+      }
+      return;
+    }
+    const accounts = accountsRes.data;
+    const active = accounts.filter((item) => item.isActive);
+    if (!active.length) {
+      error.value = 'برای وصول چک ابتدا یک حساب صندوق بسازید.';
+      return;
+    }
+    if (active.length === 1) {
+      financialAccountId = active[0]!.id;
+    } else {
+      const picked = window.prompt(`نام حساب صندوق را بنویسید: ${active.map((item) => item.name).join('، ')}`);
+      const match = active.find((item) => item.name.trim() === picked?.trim());
+      if (!match) {
+        error.value = 'حساب صندوق انتخاب نشد.';
+        return;
+      }
+      financialAccountId = match.id;
+    }
+  }
   savingId.value = row.id;
   try {
     const { data } = await api.patch<ChequeDto>(`/cheques/${row.id}`, {
       status: next,
+      ...(financialAccountId ? { financialAccountId } : {}),
     });
     items.value = items.value.map((item) => (item.id === row.id ? data : item));
   } catch {

apps/web/src/views/InvoiceFormView.vue

@@ -22,6 +22,7 @@ import type {
   CreateQuoteRequest,
   DealDto,
   DealLineItemInput,
+  FinancialAccountDto,
   InvoiceDto,
   InvoiceInstallmentInput,
   InvoiceStatus,
@@ -123,6 +124,8 @@ const lines = ref<LineDraft[]>([]);
 const installments = ref<InstallmentDraft[]>([]);
 const invoice = ref<InvoiceDto | null>(null);
 
+const payAccountId = ref('');
+const financeAccounts = ref<FinancialAccountDto[]>([]);
 const payAmount = ref('');
 const payMethod = ref<PaymentMethod>('transfer');
 const payNotes = ref('');
@@ -463,6 +466,8 @@ async function load() {
   error.value = '';
   mobileStep.value = 1;
   try {
+    const accounts = await api.get<FinancialAccountDto[]>('/treasury/accounts').catch(() => null);
+    financeAccounts.value = accounts?.data.filter((row) => row.isActive) ?? [];
     title.value = defaultTitle.value;
     status.value = 'draft';
     notes.value = '';
@@ -740,6 +745,7 @@ async function submitPayment() {
       notes: payNotes.value || undefined,
       paidAt: payDate.value ? new Date(payDate.value).toISOString() : undefined,
       installmentId: payInstallmentId.value || null,
+      financialAccountId: payAccountId.value || null,
       cheque:
         payMethod.value === 'check'
           ? {
@@ -1316,6 +1322,12 @@ onMounted(load);
                   </option>
                 </select>
                 <input v-model="payNotes" placeholder="یادداشت پرداخت" />
+                <select v-if="financeAccounts.length" v-model="payAccountId">
+                  <option value="">بدون اثر روی صندوق</option>
+                  <option v-for="account in financeAccounts" :key="account.id" :value="account.id">
+                    واریز به {{ account.name }}
+                  </option>
+                </select>
                 <div v-if="payMethod === 'check'" class="cheque-fields">
                   <input v-model="chequeNumber" placeholder="شماره چک" />
                   <input v-model="chequeBank" placeholder="بانک" />

apps/web/src/views/treasury/TreasuryAccountView.vue

@@ -4,6 +4,7 @@ import { useRoute } from 'vue-router';
 import { api } from '@/lib/api';
 import type { FinancialAccountDto, FinancialMovementDto } from '@mento/shared';
 import { UiButton, UiField, UiInput, UiPageHeader } from '@/components/ui';
+import MoneyInput from '@/components/MoneyInput.vue';
 import TreasuryNav from '@/components/treasury/TreasuryNav.vue';
 import { toman } from './treasury-format';
 import { formatJalaliNumeric } from '@/lib/jalali';
@@ -70,7 +71,7 @@ onMounted(async () => {
       <article><span>خروجی</span><strong>{{ toman(account.periodOut) }}</strong></article>
     </div>
     <div v-if="account" class="reconcile">
-      <UiField label="موجودی واقعی"><UiInput v-model="stated" /></UiField>
+      <UiField label="موجودی واقعی"><MoneyInput v-model="stated" :decimals="0" /></UiField>
       <UiField label="علت اصلاح"><UiInput v-model="reason" /></UiField>
       <UiButton variant="secondary" @click="reconcile">ثبت مغایرت</UiButton>
       <UiButton variant="secondary" @click="adjust('in')">اصلاح ورود</UiButton>

apps/web/src/views/treasury/TreasuryAccountsView.vue

@@ -4,6 +4,7 @@ import axios from 'axios';
 import { api } from '@/lib/api';
 import type { FinancialAccountDto, FinancialAccountType } from '@mento/shared';
 import { UiButton, UiCard, UiField, UiInput, UiPageHeader } from '@/components/ui';
+import MoneyInput from '@/components/MoneyInput.vue';
 import TreasuryNav from '@/components/treasury/TreasuryNav.vue';
 import { toman } from './treasury-format';
 
@@ -171,7 +172,7 @@ onMounted(() => {
         <UiField v-if="form.type === 'bank'" label="نام بانک"><UiInput v-model="form.bankName" /></UiField>
         <UiField label="شماره یا شناسه"><UiInput v-model="form.accountRef" /></UiField>
         <UiField label="مسئول"><UiInput v-model="form.responsibleName" /></UiField>
-        <UiField label="موجودی اولیه"><UiInput v-model="form.openingBalance" /></UiField>
+        <UiField label="موجودی اولیه"><MoneyInput v-model="form.openingBalance" :decimals="0" /></UiField>
         <UiField label="تاریخ شروع"><UiInput v-model="form.openingDate" type="date" /></UiField>
         <UiField label="توضیحات"><UiInput v-model="form.notes" /></UiField>
       </div>
@@ -192,7 +193,7 @@ onMounted(() => {
             <option v-for="account in active" :key="`to-${account.id}`" :value="account.id">{{ account.name }}</option>
           </select>
         </UiField>
-        <UiField label="مبلغ"><UiInput v-model="transfer.amount" /></UiField>
+        <UiField label="مبلغ"><MoneyInput v-model="transfer.amount" :decimals="0" /></UiField>
         <UiField label="شرح"><UiInput v-model="transfer.memo" /></UiField>
       </div>
       <p class="muted">این انتقال درآمد یا هزینه نیست. اگر موجودی مبدأ کافی نباشد ثبت نمی‌شود.</p>

apps/web/src/views/treasury/TreasuryDocsView.vue

@@ -4,6 +4,7 @@ import axios from 'axios';
 import { api } from '@/lib/api';
 import type { FinancialAccountDto, FinancialCategoryDto, FinancialDocumentDto } from '@mento/shared';
 import { UiButton, UiCard, UiField, UiInput, UiPageHeader } from '@/components/ui';
+import MoneyInput from '@/components/MoneyInput.vue';
 import TreasuryNav from '@/components/treasury/TreasuryNav.vue';
 import { toman } from './treasury-format';
 
@@ -90,6 +91,19 @@ async function createDoc() {
   }
 }
 
+async function upload(id: string, event: Event) {
+  const file = (event.target as HTMLInputElement).files?.[0];
+  if (!file) return;
+  const body = new FormData();
+  body.append('file', file);
+  try {
+    await api.post(`/treasury/documents/${id}/attachments`, body);
+    ok.value = 'پیوست ذخیره شد.';
+  } catch (e) {
+    error.value = apiMessage(e);
+  }
+}
+
 async function voidDoc(id: string) {
   if (!window.confirm('این سند و گردش متصل به آن باطل شود؟')) return;
   try {
@@ -120,7 +134,7 @@ onMounted(() => {
     <UiCard title="سند جدید">
       <div class="grid">
         <UiField label="عنوان"><UiInput v-model="form.title" /></UiField>
-        <UiField label="مبلغ کل"><UiInput v-model="form.amount" /></UiField>
+        <UiField label="مبلغ کل"><MoneyInput v-model="form.amount" :decimals="0" /></UiField>
         <UiField label="دسته‌بندی">
           <select v-model="form.categoryId" class="select">
             <option value="">بدون دسته</option>
@@ -128,7 +142,7 @@ onMounted(() => {
           </select>
         </UiField>
         <UiField label="طرف حساب"><UiInput v-model="form.partyName" /></UiField>
-        <UiField :label="settleLabel"><UiInput v-model="form.settleAmount" /></UiField>
+        <UiField :label="settleLabel"><MoneyInput v-model="form.settleAmount" :decimals="0" /></UiField>
         <UiField label="حساب">
           <select v-model="form.accountId" class="select">
             <option value="">انتخاب حساب</option>
@@ -162,6 +176,10 @@ onMounted(() => {
         <div class="side">
           <b>{{ toman(row.amount) }}</b>
           <button v-if="row.status !== 'void'" type="button" @click="voidDoc(row.id)">ابطال</button>
+          <label v-if="row.status !== 'void'" class="file">
+            پیوست
+            <input type="file" @change="upload(row.id, $event)" />
+          </label>
         </div>
       </article>
       <p v-if="!rows.length" class="muted">سندی نیست.</p>
@@ -177,7 +195,9 @@ onMounted(() => {
 .list article { display: flex; justify-content: space-between; gap: 0.75rem; background: #fff; border: 1px solid #e7eef2; border-radius: 14px; padding: 0.8rem 1rem; }
 .list small, .muted { color: #64748b; }
 .side { display: grid; justify-items: end; gap: 0.3rem; }
-.side button { border: 0; background: transparent; color: #b91c1c; cursor: pointer; font: inherit; }
+.side button, .file { border: 0; background: transparent; color: #b91c1c; cursor: pointer; font: inherit; }
+.file { color: #0f766e; font-weight: 700; }
+.file input { display: none; }
 .err { color: #b91c1c; font-weight: 700; }
 .ok { color: #0f766e; font-weight: 700; }
 </style>

apps/web/src/views/treasury/TreasuryPayrollView.vue

@@ -4,6 +4,7 @@ import axios from 'axios';
 import { api } from '@/lib/api';
 import type { FinancialAccountDto, OrgUserDto } from '@mento/shared';
 import { UiButton, UiCard, UiField, UiInput, UiPageHeader } from '@/components/ui';
+import MoneyInput from '@/components/MoneyInput.vue';
 import TreasuryNav from '@/components/treasury/TreasuryNav.vue';
 import { toman } from './treasury-format';
 
@@ -90,10 +91,10 @@ onMounted(() => {
           </select>
         </UiField>
         <UiField label="دوره"><UiInput v-model="form.period" placeholder="۱۴۰۵-۰۷" /></UiField>
-        <UiField label="پایه"><UiInput v-model="form.baseAmount" /></UiField>
+        <UiField label="پایه"><MoneyInput v-model="form.baseAmount" :decimals="0" /></UiField>
-        <UiField label="مزایا"><UiInput v-model="form.benefits" /></UiField>
+        <UiField label="مزایا"><MoneyInput v-model="form.benefits" :decimals="0" /></UiField>
-        <UiField label="پاداش"><UiInput v-model="form.bonus" /></UiField>
+        <UiField label="پاداش"><MoneyInput v-model="form.bonus" :decimals="0" /></UiField>
-        <UiField label="کسورات"><UiInput v-model="form.deductions" /></UiField>
+        <UiField label="کسورات"><MoneyInput v-model="form.deductions" :decimals="0" /></UiField>
       </div>
       <UiButton @click="createRow">ثبت حقوق</UiButton>
     </UiCard>
@@ -109,7 +110,7 @@ onMounted(() => {
     </article>
     <UiCard v-if="pay.id" title="پرداخت حقوق">
       <div class="grid">
-        <UiField label="مبلغ"><UiInput v-model="pay.amount" /></UiField>
+        <UiField label="مبلغ"><MoneyInput v-model="pay.amount" :decimals="0" /></UiField>
         <UiField label="حساب">
           <select v-model="pay.accountId" class="select">
             <option v-for="account in accounts" :key="account.id" :value="account.id">{{ account.name }}</option>

apps/web/src/views/treasury/TreasuryReceivablesView.vue

@@ -4,6 +4,7 @@ import axios from 'axios';
 import { api } from '@/lib/api';
 import type { FinancialAccountDto, FinancialReceivableDto } from '@mento/shared';
 import { UiButton, UiCard, UiField, UiInput, UiPageHeader } from '@/components/ui';
+import MoneyInput from '@/components/MoneyInput.vue';
 import TreasuryNav from '@/components/treasury/TreasuryNav.vue';
 import { toman } from './treasury-format';
 import { formatJalaliNumeric } from '@/lib/jalali';
@@ -121,8 +122,8 @@ onMounted(() => {
       <div class="grid">
         <UiField label="عنوان"><UiInput v-model="form.title" /></UiField>
         <UiField label="طرف حساب"><UiInput v-model="form.partyName" /></UiField>
-        <UiField label="مبلغ کل"><UiInput v-model="form.totalAmount" /></UiField>
+        <UiField label="مبلغ کل"><MoneyInput v-model="form.totalAmount" :decimals="0" /></UiField>
-        <UiField label="پیش‌پرداخت"><UiInput v-model="form.prepaidAmount" /></UiField>
+        <UiField label="پیش‌پرداخت"><MoneyInput v-model="form.prepaidAmount" :decimals="0" /></UiField>
         <UiField label="حساب پیش‌پرداخت">
           <select v-model="form.accountId" class="select">
             <option value="">انتخاب</option>
@@ -141,7 +142,7 @@ onMounted(() => {
       <label class="check"><input v-model="custom" type="checkbox" /> اقساط نامساوی</label>
       <div v-if="custom" class="custom">
         <div v-for="(line, index) in customLines" :key="index" class="grid">
-          <UiField label="مبلغ قسط"><UiInput v-model="line.amount" /></UiField>
+          <UiField label="مبلغ قسط"><MoneyInput v-model="line.amount" :decimals="0" /></UiField>
           <UiField label="سررسید"><UiInput v-model="line.dueDate" type="date" /></UiField>
         </div>
         <UiButton variant="secondary" @click="customLines.push({ amount: '', dueDate: '' })">قسط دیگر</UiButton>
@@ -191,7 +192,7 @@ onMounted(() => {
 
     <UiCard v-if="collect.installmentId" title="دریافت قسط">
       <div class="grid">
-        <UiField label="مبلغ"><UiInput v-model="collect.amount" /></UiField>
+        <UiField label="مبلغ"><MoneyInput v-model="collect.amount" :decimals="0" /></UiField>
         <UiField label="حساب مقصد">
           <select v-model="collect.accountId" class="select">
             <option v-for="account in accounts" :key="account.id" :value="account.id">{{ account.name }}</option>

apps/web/src/views/treasury/TreasuryRecurringView.vue

@@ -3,6 +3,7 @@ import { onMounted, ref } from 'vue';
 import axios from 'axios';
 import { api } from '@/lib/api';
 import { UiButton, UiCard, UiField, UiInput, UiPageHeader } from '@/components/ui';
+import MoneyInput from '@/components/MoneyInput.vue';
 import TreasuryNav from '@/components/treasury/TreasuryNav.vue';
 import { toman } from './treasury-format';
 import { formatJalaliNumeric } from '@/lib/jalali';
@@ -51,7 +52,7 @@ onMounted(() => {
             <option value="income">درآمد</option>
           </select>
         </UiField>
-        <UiField label="مبلغ"><UiInput v-model="form.amount" /></UiField>
+        <UiField label="مبلغ"><MoneyInput v-model="form.amount" :decimals="0" /></UiField>
         <UiField label="دوره">
           <select v-model="form.interval" class="select">
             <option value="monthly">ماهانه</option>

packages/shared/src/index.ts

@@ -54,6 +54,8 @@ export interface AuthUserDto {
     /** صفحهٔ تیم برای مالک واقعی باز بماند */
     canOpenTeamSettings: boolean;
   } | null;
+  /** مجوزهای نقش سازمانی؛ مالک و مدیر همهٔ بخش‌ها را دارند */
+  permissions?: RolePermissionKey[];
 }
 
 export type BillingPlanCode =
@@ -154,7 +156,8 @@ export type OrgModuleKey =
   | "conversations"
   | "routines"
   | "gamification"
-  | "prior_data_archive";
+  | "prior_data_archive"
+  | "treasury";
 
 export const ORG_MODULE_KEYS: OrgModuleKey[] = [
   "customers",
@@ -196,6 +199,7 @@ export const ORG_MODULE_KEYS: OrgModuleKey[] = [
   "routines",
   "gamification",
   "prior_data_archive",
+  "treasury",
 ];
 
 export const ORG_MODULE_LABELS: Record<OrgModuleKey, string> = {
@@ -238,6 +242,7 @@ export const ORG_MODULE_LABELS: Record<OrgModuleKey, string> = {
   routines: "کارهای روتین",
   gamification: "باشگاه امتیازات",
   prior_data_archive: "بایگانی اطلاعات قبل",
+  treasury: "مدیریت مالی",
 };
 
 export const ORG_MODULE_GROUPS: Array<{
@@ -273,6 +278,7 @@ export const ORG_MODULE_GROUPS: Array<{
       "project_boards",
       "inventory",
       "cheques",
+      "treasury",
       "attachments",
       "loyalty",
       "reports",
@@ -434,7 +440,9 @@ export type RolePermissionKey =
   | "reports"
   | "audit"
   | "conversations"
-  | "conversations_groups";
+  | "conversations_groups"
+  | "treasury"
+  | "treasury_payroll";
 
 export const ROLE_PERMISSION_ITEMS: Array<{
   key: RolePermissionKey;
@@ -450,6 +458,8 @@ export const ROLE_PERMISSION_ITEMS: Array<{
   { key: "audit", label: "لاگ فعالیت کاربران" },
   { key: "conversations", label: "گفتگو" },
   { key: "conversations_groups", label: "ساخت گروه گفتگو" },
+  { key: "treasury", label: "مدیریت مالی" },
+  { key: "treasury_payroll", label: "حقوق و دستمزد" },
 ];
 
 export interface OrgRoleMemberDto {
@@ -2358,6 +2368,7 @@ export interface CreateChequeRequest {
   status?: ChequeStatus | string;
   direction?: ChequeDirection | string;
   notes?: string;
+  financialAccountId?: string | null;
 }
 
 export interface UpdateChequeRequest {
@@ -2366,6 +2377,7 @@ export interface UpdateChequeRequest {
   dueDate?: string;
   status?: ChequeStatus | string;
   notes?: string | null;
+  financialAccountId?: string | null;
 }
 
 export interface PaymentDto {
@@ -2497,6 +2509,8 @@ export interface CreatePaymentRequest {
   paidAt?: string;
   notes?: string;
   installmentId?: string | null;
+  /** اگر پر باشد، پرداخت غیرچکی یا چک وصول‌شده در این حساب صندوق می‌نشیند */
+  financialAccountId?: string | null;
   cheque?: ChequeInput;
 }