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feat(invoices): allow BAS class 1-3 posting-account overrides and complete the aktiekapital note (#1121)

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- invoice/article posting-account overrides accept active class 1-3 accounts;
  class 1-2 (balance-sheet) accounts are rejected on VAT-bearing lines so the
  ruta 05 tax base always books to a 3xxx account
- shared posting-account regex across server schemas, pending-operation
  re-validation, and client forms
- share-capital settings (aktiekapital/antal_aktier) feed the annual-report
  note; kvotvarde derived per ABL 1 kap 6 $; all-or-nothing pair constraint
- signed per-rate VAT breakdown on credit-note PDFs; U+2212 to ASCII hyphen

Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
This commit is contained in:
Mattsson
2026-07-23 12:16:00 +02:00
committed by GitHub
co-authored by Claude Fable 5
parent b0044bfe98
commit 43f7ccab9e
27 changed files with 440 additions and 109 deletions
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lib/api/schemas.ts
+11 -8
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@@ -6,6 +6,7 @@ import { countCalendarMonths } from '@/lib/bookkeeping/accruals/compute'
import { DimensionsBagSchema } from '@/lib/bookkeeping/dimension-resolver'
import { validateEmployeeBankAccount } from '@/lib/salary/payment/bank-account'
import { MAX_INVOICE_EMAIL_COPY_RECIPIENTS } from '@/lib/invoices/email-recipients'
import { INVOICE_POSTING_ACCOUNT_REGEX } from '@/lib/invoices/posting-account'
import type { AuditAction } from '@/types'
// ============================================================
@@ -47,10 +48,10 @@ const invoiceEmailAddressList = z
`Högst ${MAX_INVOICE_EMAIL_COPY_RECIPIENTS} kopiemottagare är tillåtna`,
)
/** BAS class-3 revenue account: exactly 4 digits starting with 3 (försäljning/intäkt). */
const revenueAccount = z
/** Invoice-line posting account: an asset, liability/equity, or revenue account. */
const invoicePostingAccount = z
.string()
.regex(/^3\d{3}$/, 'Revenue account must be a 4-digit BAS class-3 account (3xxx)')
.regex(INVOICE_POSTING_ACCOUNT_REGEX, 'Posting account must be a 4-digit BAS class 1-3 account')
/** Swedish VAT rate as an integer percent. */
const vatRatePercent = z.union([z.literal(0), z.literal(6), z.literal(12), z.literal(25)])
@@ -350,10 +351,12 @@ export const CreateInvoiceItemSchema = z
unit_price: z.number(),
vat_rate: z.number().min(0).max(100).optional(),
// Article linkage. `article_id` ties the line to a catalog article (text
// rows omit it). `revenue_account` is the optional BAS class-3 override the
// engine books to; the API validates it against chart_of_accounts before use.
// rows omit it). `revenue_account` is the legacy wire name for the optional
// BAS class 1-3 posting-account override the engine books to; the API
// validates it against chart_of_accounts before use, and class 1-2
// accounts are only accepted on zero-VAT lines (build-invoice-write.ts).
article_id: uuid.nullable().optional(),
revenue_account: revenueAccount.nullable().optional(),
revenue_account: invoicePostingAccount.nullable().optional(),
// ROT/RUT-avdrag fields. `deduction_amount` is intentionally omitted from
// the client schema: the API computes it from rot-rut-rules.ts so a
// tampered client can't expand the 1513 receivable beyond the line total.
@@ -606,9 +609,9 @@ export const CreateArticleSchema = z.object({
// seeded currencies reference table: an unknown code is a clean 400 here
// instead of a raw FK violation (23503) surfacing at insert time.
currency: CurrencySchema.optional(),
// Optional BAS class-3 revenue-account override. Null/omitted = derive from
// Optional BAS class 1-3 posting-account override. Null/omitted = derive from
// the invoice's VAT treatment (current behaviour).
revenue_account: revenueAccount.nullable().optional(),
revenue_account: invoicePostingAccount.nullable().optional(),
// Margin/display only; never posted.
cost_price: nonNegativeAmount.nullable().optional(),
ean: z.string().max(32).nullable().optional(),