feat(reconciliation): match migrated bank history against imported SIE verifikat (#1598)
* feat(reconciliation): match migrated bank history against imported SIE verifikat A first-class Fortnox/SIE migrator path: after SIE import plus bank connect or bank CSV upload, historical bank rows are auto-matched (>= 0.9) or suggestion-matched (0.75-0.89, persisted for review) against the imported verifikat, with a guided review surface, instead of landing as anonymous "Att bokfora" rows. Phase 0: per-cash-account unattended sweep (fixes #1298 cross-account pooling); widen payment_match_log action CHECK with linked_to_existing_voucher (silently unlogged since March). Phase 1: potential_journal_entry_id/method/confidence on transactions with CHECK + invalidation triggers; persistSuggestions in runReconciliation; sweep after bank CSV import with SIE overlap (suppressing auto-categorization); sweep summaries stamped on bank_connections and bank_file_imports; POST /api/reconciliation/bank/confirm-suggestions with per-pair server-side revalidation (voucher consumption + bank-leg amount and direction). Phase 2: "Granska forslag" review tab on Transactions with chunked bulk confirm, per-row fallbacks, "Kor matchning igen" (all_accounts sweep mode, mutually exclusive with dry_run), attn line, pre-migration row marker. Phase 3: ImportResultStep dual CTA (bank connect + CSV), migrator variant of the account-picker #917 nudge, sweep outcome on the onboarding checklist bank step. Non-selection apply runs on /api/reconciliation/bank/run now floor at 0.9 and persist the review band instead of auto-committing fuzzy matches. Migrations already applied to staging under the same versions. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): resolve PR review findings in one pass Swedish accounting review (both previously-deferred holes closed): - runReconciliation's >= 0.9 auto-apply now writes 'matched' to payment_match_log (behandlingshistorik, BFNAR 2013:2 kap 8); the bus event alone lands in the 30-day event_log and is not an audit record. - The three match-route storno-conflict branches detach reconciliation links via unlinkReconciliation instead of storno-reversing the linked verifikat: a reconciliation link points at an independent verifikat that may evidence other affarshandelser, and a wholesale reversal is an over-broad rattelse (BFL 5 kap 5 §). - Historical gap quantified on prod (read-only, recorded in DECISIONS): 762 unlogged manual links across 52 companies since 2026-03-23. CodeRabbit: - confirm-suggestions route: maxDuration 300 for full 500-item batches. - AccountPickerDialog: migrator-nudge buttons set lookbackTouched so the async gap-fill probe cannot override an explicit choice. - enable-banking post-backfill sweep: persistSuggestions so the review band is not dropped. - bank-file execute: sie_sweep stamp errors are logged, not swallowed. - ImportResultStep: sandbox keeps the CSV CTA (file import works there). - payment_match_log CHECK swap: NOT VALID + VALIDATE, no table scan under ACCESS EXCLUSIVE. - logMatchEvent calls awaited (serverless can freeze unawaited work). - DECISIONS.md stale version reference annotated. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): defer reconciliation-link detach until the match commits Round-2 review findings: - CodeRabbit: the eager unlinkReconciliation call could orphan a transaction if the match flow failed after it. All three match routes now persist NOTHING up front: the final transaction update overwrites journal_entry_id and clears reconciliation_method in the same write, so any failure in between leaves the existing link intact. The release is logged as 'unmatched' after the commit. - Swedish review: the auto_suggested logMatchEvent in runReconciliation is now awaited like every other audit write. - DECISIONS entry split into compliance/CodeRabbit lines and updated to describe the deferred detach. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): literal reconciliation_method payloads for the phantom-column scanner The conditional spreads introduced with the deferred detach pushed the scanner's unresolvable-expression count past its ceiling (380 > 378). reconciliation_method: null is correct unconditionally on a confirmed invoice/supplier match (null is already the value on every row that was not reconciliation-linked), so the payloads become plain literals the guard can verify. No behavior change. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
This commit is contained in:
Mattsson
co-authored by
Claude Fable 5
Claude Fable 5
parent
07e89d9b52
commit
08440fed94
@@ -57,6 +57,9 @@ interface DashboardContentProps {
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* started" instead of a false "all caught up".
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*/
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emptyLedger?: boolean
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/** Latest SIE reconciliation-sweep outcome, for the checklist's bank step
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* ("X matchade, Y att granska"). Null when no sweep has run. */
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sieSweep?: { auto_linked: number; suggested: number; unmatched: number; errors: number } | null
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}
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/**
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@@ -79,6 +82,7 @@ export default function DashboardContent({
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agentBuilt = true,
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vatLine = null,
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emptyLedger = false,
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sieSweep = null,
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}: DashboardContentProps) {
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const t = useTranslations('dashboard')
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const hasAi = useCapability(CAPABILITY.ai)
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@@ -137,6 +141,7 @@ export default function DashboardContent({
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hasInboxItems={!!onboardingProgress?.hasInboxItems}
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hasAgentBuilt={agentBuilt}
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vatLine={vatLine}
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sieSweep={sieSweep}
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/>
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{/* Build-assistant hero: shown only until the company has a verified
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@@ -114,13 +114,24 @@ export default function ImportResultStep({
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bridge quiets down to the plain way onward there. */}
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{!isSandbox && <p className="font-display text-base">{t('reveal_bridge')}</p>}
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<div className="mt-3 flex flex-wrap items-center gap-3">
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{!isSandbox && (
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{/* Both migrator paths: PSD2 covers recent history (banks
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cap the window around 90 days), CSV upload reaches the
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older period the SIE file covers. Either way the
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overlap is matched against the imported verifikat.
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Sandbox hides only the live bank connection; file-based
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import works there and its CTA stays. */}
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{!isSandbox && hasBanking && (
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<Button asChild size="sm">
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<Link href={hasBanking ? '/import?mode=psd2' : '/import?mode=bank'}>
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{t('reveal_cta_bank')}
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</Link>
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<Link href="/import?mode=psd2">{t('reveal_cta_bank')}</Link>
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</Button>
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)}
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<Button
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asChild
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size="sm"
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variant={!isSandbox && hasBanking ? 'outline' : 'default'}
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>
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<Link href="/import?mode=bank">{t('reveal_cta_csv')}</Link>
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</Button>
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<Link
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href="/"
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className="text-xs text-muted-foreground underline decoration-border underline-offset-4 transition-colors hover:text-foreground"
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@@ -415,46 +426,34 @@ export default function ImportResultStep({
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</Card>
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)}
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{/* Next steps */}
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{result.success && (
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{/* Next steps: the migrator bridge. Not instructions to read, an action
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to take: fetch the bank history so it can be matched against the
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verifikat that were just imported, instead of landing as anonymous
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"Att bokföra" rows. */}
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{result.success && !showReveal && (
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<Card className="bg-muted/50">
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<CardHeader>
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<CardTitle className="text-base">Nästa steg</CardTitle>
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<CardTitle className="text-base">{t('next_steps_title')}</CardTitle>
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<CardDescription>{t('next_steps_match_copy')}</CardDescription>
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</CardHeader>
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<CardContent className="space-y-4">
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<div className="flex items-start gap-3">
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<div className="w-6 h-6 rounded-full bg-primary text-primary-foreground flex items-center justify-center text-sm font-medium">
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1
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</div>
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<div>
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<p className="font-medium">Granska importerade verifikationer</p>
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<p className="text-sm text-muted-foreground">
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Kontrollera att allt ser korrekt ut i bokföringslistan
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</p>
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</div>
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</div>
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<div className="flex items-start gap-3">
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<div className="w-6 h-6 rounded-full bg-primary text-primary-foreground flex items-center justify-center text-sm font-medium">
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2
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</div>
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<div>
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<p className="font-medium">Verifiera balanserna</p>
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<p className="text-sm text-muted-foreground">
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Jämför huvudboken med din tidigare bokföring
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</p>
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</div>
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</div>
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<div className="flex items-start gap-3">
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<div className="w-6 h-6 rounded-full bg-primary text-primary-foreground flex items-center justify-center text-sm font-medium">
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3
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</div>
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<div>
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<p className="font-medium">Fortsätt med ny bokföring</p>
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<p className="text-sm text-muted-foreground">
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Nu kan du börja lägga till nya transaktioner
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</p>
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</div>
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<CardContent className="space-y-3">
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<div className="flex flex-wrap items-center gap-3">
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{/* Sandbox hides only the live bank connection; file-based
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import works there and its CTA stays. */}
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{!isSandbox && hasBanking && (
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<Button asChild size="sm">
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<Link href="/import?mode=psd2">{t('next_steps_cta_bank')}</Link>
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</Button>
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)}
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<Button
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asChild
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size="sm"
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variant={!isSandbox && hasBanking ? 'outline' : 'default'}
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>
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<Link href="/import?mode=bank">{t('next_steps_cta_csv')}</Link>
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</Button>
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</div>
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<p className="text-sm text-muted-foreground">{t('next_steps_window_hint')}</p>
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</CardContent>
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</Card>
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)}
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@@ -29,6 +29,12 @@ interface NewUserChecklistProps {
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hasAgentBuilt?: boolean
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/** Personalized VAT-deadline line for the Skatteverket step (null = say nothing). */
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vatLine?: VatDeadlineLine
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/** Latest SIE reconciliation-sweep outcome: surfaces "X matchade, Y att
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* granska" on the bank step so a migrator sees what the sweep did with
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* their history. Null = no sweep has run, say nothing. A sweep with
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* errors > 0 was incomplete (a whole account may have been skipped), so it
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* also says nothing rather than presenting partial numbers as the result. */
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sieSweep?: { auto_linked: number; suggested: number; unmatched: number; errors: number } | null
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}
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/**
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@@ -69,6 +75,7 @@ export default function NewUserChecklist({
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hasInboxItems = false,
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hasAgentBuilt = false,
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vatLine = null,
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sieSweep = null,
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}: NewUserChecklistProps) {
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const t = useTranslations('initial_setup')
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const router = useRouter()
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@@ -292,6 +299,22 @@ export default function NewUserChecklist({
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<LogoMark src="/logos/enable-banking-icon.png" name="Enable Banking" mono />
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) : undefined
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}
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doneNote={
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step2Done &&
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sieSweep &&
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sieSweep.errors === 0 &&
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(sieSweep.auto_linked > 0 || sieSweep.suggested > 0) ? (
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<Link
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href="/transactions"
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className="underline decoration-border underline-offset-4 transition-colors hover:text-foreground"
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>
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{t('step_bank_sweep_note', {
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matched: sieSweep.auto_linked,
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toReview: sieSweep.suggested,
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})}
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</Link>
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) : undefined
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}
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>
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{t('step_bank_description')}
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</Step>
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@@ -398,6 +421,7 @@ function Step({
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badge,
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action,
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marks,
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doneNote,
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last = false,
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children,
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}: {
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@@ -408,6 +432,10 @@ function Step({
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badge?: string
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action?: (variant: 'default' | 'outline') => React.ReactNode
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marks?: React.ReactNode
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/** Small note rendered next to the title once the step is DONE: the one
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* exception to "done steps collapse to their title" (e.g. the bank step's
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* sweep outcome, which is the payoff the migrator is waiting for). */
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doneNote?: React.ReactNode
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last?: boolean
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children: React.ReactNode
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}) {
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@@ -455,6 +483,9 @@ function Step({
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)}
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</div>
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{!done && action?.(open ? 'default' : 'outline')}
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{done && doneNote && (
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<span className="text-xs tabular-nums text-muted-foreground">{doneNote}</span>
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)}
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</div>
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{open && (
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<div className="mt-1 flex flex-wrap items-center gap-x-3 gap-y-2">
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@@ -0,0 +1,182 @@
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'use client'
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import { useState } from 'react'
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import { useTranslations } from 'next-intl'
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import { MoreHorizontal, Loader2 } from 'lucide-react'
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import { Button } from '@/components/ui/button'
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import {
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DropdownMenu,
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DropdownMenuContent,
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DropdownMenuItem,
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DropdownMenuTrigger,
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} from '@/components/ui/dropdown-menu'
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import { EmptyState } from '@/components/ui/empty-state'
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import { TH_CLASS, TD_CLASS } from '@/components/ui/dry-table'
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import { formatCurrency, formatDate, cn } from '@/lib/utils'
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import type { TransactionWithInvoice } from './transaction-types'
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/**
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* "Granska migrerad historik": the review surface for journal-entry match
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* suggestions the reconciliation sweep persisted (the 0.75-0.89 band). Each
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* row shows the bank transaction beside its suggested verifikat; confirming
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* goes through the server-side revalidating bulk endpoint, so a stale pair
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* degrades to a reported skip, never a wrong link. Per-row fallbacks: open the
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* match dialog to pick another verifikat, or reject the suggestion (the row
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* returns to the ordinary "Att bokföra" flow as backstop).
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*/
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interface SuggestionReviewListProps {
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items: TransactionWithInvoice[]
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/** Bulk/single confirm: resolves when the API call and list refresh are done. */
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onConfirm: (transactionIds: string[]) => Promise<void>
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onReject: (transactionIds: string[]) => Promise<void>
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onOpenMatchVoucher: (tx: TransactionWithInvoice) => void
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onRerunMatching: () => Promise<void>
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rerunning: boolean
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}
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export function SuggestionReviewList({
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items,
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onConfirm,
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onReject,
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onOpenMatchVoucher,
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onRerunMatching,
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rerunning,
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}: SuggestionReviewListProps) {
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const t = useTranslations('tx_review')
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const [busyIds, setBusyIds] = useState<Set<string>>(new Set())
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const [bulkBusy, setBulkBusy] = useState(false)
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const runRows = async (ids: string[], action: (ids: string[]) => Promise<void>) => {
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setBusyIds((prev) => new Set([...prev, ...ids]))
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try {
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await action(ids)
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} finally {
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setBusyIds((prev) => {
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const next = new Set(prev)
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for (const id of ids) next.delete(id)
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return next
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})
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}
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}
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const confirmAll = async () => {
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setBulkBusy(true)
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try {
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await runRows(items.map((i) => i.id), onConfirm)
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} finally {
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setBulkBusy(false)
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}
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}
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return (
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<div className="space-y-4">
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<div className="flex flex-wrap items-center justify-between gap-3">
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<p className="text-[12.5px] text-muted-foreground">
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{t('intro', { count: items.length })}
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</p>
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<div className="flex items-center gap-2">
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<Button
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size="sm"
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variant="outline"
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disabled={rerunning || bulkBusy}
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onClick={() => void onRerunMatching()}
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>
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{rerunning && <Loader2 className="mr-2 h-3.5 w-3.5 animate-spin" />}
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{t('rerun')}
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</Button>
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<Button size="sm" disabled={bulkBusy || items.length === 0} onClick={() => void confirmAll()}>
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{bulkBusy && <Loader2 className="mr-2 h-3.5 w-3.5 animate-spin" />}
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{t('confirm_all', { count: items.length })}
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</Button>
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</div>
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</div>
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{items.length === 0 ? (
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<EmptyState title={t('empty_title')} description={t('empty_description')} />
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) : (
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<div className="overflow-x-auto">
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<table className="w-full border-collapse text-[13px]">
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<thead>
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<tr>
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<th className={TH_CLASS}>{t('th_date')}</th>
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<th className={TH_CLASS}>{t('th_description')}</th>
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<th className={cn(TH_CLASS, 'text-right')}>{t('th_amount')}</th>
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<th className={TH_CLASS}>{t('th_suggestion')}</th>
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<th className={TH_CLASS} aria-label={t('th_actions')} />
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</tr>
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</thead>
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<tbody className="stagger-enter">
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{items.map((tx) => {
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const busy = busyIds.has(tx.id)
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const voucher = tx.potential_voucher
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return (
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<tr key={tx.id} className="group transition-colors duration-150 hover:bg-secondary/35">
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<td className={cn(TD_CLASS, 'whitespace-nowrap tabular-nums text-muted-foreground')}>
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{formatDate(tx.date)}
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</td>
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<td className={cn(TD_CLASS, 'max-w-[280px]')}>
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<span className="block truncate">{tx.description}</span>
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</td>
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<td className={cn(TD_CLASS, 'whitespace-nowrap text-right tabular-nums')}>
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{formatCurrency(tx.amount, tx.currency)}
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</td>
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<td className={cn(TD_CLASS, 'whitespace-nowrap')}>
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{voucher ? (
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<span className="tabular-nums">
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{voucher.voucher_series}-{voucher.voucher_number}
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<span className="text-muted-foreground">
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{' · '}
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{formatDate(voucher.entry_date)}
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{typeof tx.potential_match_confidence === 'number' && (
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<> {' · '}{Math.round(tx.potential_match_confidence * 100)} %</>
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)}
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</span>
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</span>
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) : (
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<span className="text-muted-foreground">{t('suggestion_gone')}</span>
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)}
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</td>
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<td className={cn(TD_CLASS, 'whitespace-nowrap text-right')}>
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<div className="flex items-center justify-end gap-1">
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<Button
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size="sm"
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variant="outline"
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className="h-7 px-3.5 text-xs"
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disabled={busy || bulkBusy || !voucher}
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onClick={() => void runRows([tx.id], onConfirm)}
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>
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{busy ? <Loader2 className="h-3.5 w-3.5 animate-spin" /> : t('confirm')}
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</Button>
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<DropdownMenu>
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<DropdownMenuTrigger asChild>
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<Button
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size="icon"
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variant="ghost"
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className="h-7 w-7"
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disabled={busy || bulkBusy}
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aria-label={t('row_menu')}
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>
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<MoreHorizontal className="h-4 w-4" />
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</Button>
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</DropdownMenuTrigger>
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<DropdownMenuContent align="end">
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<DropdownMenuItem onClick={() => onOpenMatchVoucher(tx)}>
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{t('open_match_dialog')}
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</DropdownMenuItem>
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<DropdownMenuItem onClick={() => void runRows([tx.id], onReject)}>
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{t('reject')}
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</DropdownMenuItem>
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</DropdownMenuContent>
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</DropdownMenu>
|
||||
</div>
|
||||
</td>
|
||||
</tr>
|
||||
)
|
||||
})}
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
)
|
||||
}
|
||||
@@ -82,6 +82,11 @@ interface TransactionInboxCardProps {
|
||||
* gates the move action, which is pointless with a single account. */
|
||||
cashAccounts?: CashAccount[]
|
||||
onToggleSelect: (id: string) => void
|
||||
/** End date of the company's completed SIE-import coverage. Rows on or
|
||||
* before it are pre-migration history: they most likely correspond to an
|
||||
* already-imported verifikat, so the row carries a quiet marker steering
|
||||
* toward matching rather than re-booking. */
|
||||
preMigrationCutoff?: string | null
|
||||
}
|
||||
|
||||
/**
|
||||
@@ -109,6 +114,7 @@ export default function TransactionInboxCard({
|
||||
onMoveCashAccount,
|
||||
cashAccounts,
|
||||
onToggleSelect,
|
||||
preMigrationCutoff = null,
|
||||
}: TransactionInboxCardProps) {
|
||||
const t = useTranslations('tx_inbox_card')
|
||||
const tMethod = useTranslations('tx_method')
|
||||
@@ -299,6 +305,13 @@ export default function TransactionInboxCard({
|
||||
Möjlig 1930↔1630
|
||||
</Badge>
|
||||
)}
|
||||
{/* Quiet pre-migration marker (muted text, not a chip: it is
|
||||
context, not an exception state). ISO dates compare lexically. */}
|
||||
{preMigrationCutoff && transaction.date <= preMigrationCutoff && (
|
||||
<span className="shrink-0 text-xs text-muted-foreground">
|
||||
{t('pre_migration_marker')}
|
||||
</span>
|
||||
)}
|
||||
</span>
|
||||
</td>
|
||||
<td
|
||||
|
||||
@@ -1,13 +1,26 @@
|
||||
import type { Transaction, TransactionCategory, Invoice, Customer, SupplierInvoice, VatTreatment } from '@/types'
|
||||
|
||||
/** Revalidated journal-entry match suggestion hung onto a row (mirrors
|
||||
* potential_invoice): present only when the suggested entry is still posted. */
|
||||
export interface PotentialVoucher {
|
||||
journal_entry_id: string
|
||||
voucher_series: string
|
||||
voucher_number: number
|
||||
entry_date: string
|
||||
description: string | null
|
||||
}
|
||||
|
||||
// Shared transaction type with potential invoice data
|
||||
export interface TransactionWithInvoice extends Transaction {
|
||||
potential_invoice?: Invoice & { customer?: Customer }
|
||||
potential_supplier_invoice?: SupplierInvoice
|
||||
potential_voucher?: PotentialVoucher
|
||||
}
|
||||
|
||||
// Page view modes
|
||||
export type ViewMode = 'inbox' | 'history'
|
||||
// Page view modes. 'review' is the migrator surface: rows whose sweep
|
||||
// suggestion awaits confirmation ("Granska migrerad historik"); the tab only
|
||||
// renders while such rows exist.
|
||||
export type ViewMode = 'inbox' | 'history' | 'review'
|
||||
export type HistoryFilter = 'all' | 'business' | 'private'
|
||||
// Source filter (concept scene 10 account chooser), shared by both view modes:
|
||||
// everything, one cash account ('acct:<id>'), bank rows not yet tied to a
|
||||
|
||||
Reference in New Issue
Block a user