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fix(reconciliation): exclude ignored transactions from the bank total and bridge whitespace-drifted duplicate descriptions (#1705)

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Bank reconciliation counted ignored transactions in bank_transaction_total
while excluding them from the unmatched count, so after the sanctioned
duplicate cleanup (ignore one twin) the differens showed the ignored sum
forever and is_reconciled was unreachable: observed live as a permanent
116 367 kr differens on a fully booked enskild firma (78 867 kr ignored
reconnect duplicates + 37 500 kr genuinely unbooked). The ignore toast
already promised 'försvinner från avstämningen'; now the engine keeps
that promise. Ignored rows are surfaced separately (count + sum) in the
status object, the UI card, and the v1 API, mirroring the IB pattern.

The duplicates themselves came from a PSD2 reconnect: the new connection
re-rendered identical transactions with drifted whitespace (CRLF vs
space, and a DROPPED space), so the prefix-containment content bridge
missed every twin. descriptionsBridge now strips all whitespace before
comparing: char-filtering preserves existing prefix relations, and the
compare stays confined to a (date, öre) bucket.

Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com>
Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
This commit is contained in:
Jakob Wennberg
2026-08-19 20:19:26 +02:00
committed by GitHub
co-authored by Jakob Wennberg Claude Fable 5
parent 6b9338f17e
commit 506d030bb1
10 changed files with 195 additions and 13 deletions
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skills/accounted-api/references/banking.md
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@@ -144,6 +144,7 @@ Returns matched / unmatched counts and the balance delta between the bank ledger
- A non-zero difference is normal between sync runs (uncleared cheques, in-flight transfers). Investigate only if it persists across reconciliations.
- difference compares against gl_1930_period_movement (movement excl. opening balance), NOT gl_1930_balance. Do not display gl_1930_balance next to difference.
- is_reconciled means |difference| < 0.01 for the window, an aggregate check, not a per-transaction guarantee.
- Ignored transactions are excluded from bank_transaction_total and difference (they never get a ledger counterpart); their count and sum are reported separately.
| Parameter | In | Type | Required | Notes |
|---|---|---|---|---|
@@ -154,6 +155,8 @@ Response `200`:
{
data: {
bank_transaction_total: number,
ignored_transaction_total: number,
ignored_transaction_count: number,
gl_1930_balance: number,
gl_1930_period_movement: number,
gl_1930_opening_balance: number,