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feat(reconciliation): propose the explaining voucher set for a bank row before offering Bokför (#2359)

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* feat(reconciliation): propose the explaining voucher set for a bank row before offering Bokför (#2293)

The bridge table said "ej matchad" and steered to Bokför when a Bankgirot
aggregate was already booked as two or three unlinked vouchers. The booking
doors have refused that double booking since #2300 and #2346 with
detectExplainingVoucherSet; the view never ran it.

- duplicate-payment-detection: split the set detector into fetch and pure
  steps and add detectExplainingVoucherSets, the batch form (one ledger
  scan, one anchor lookup, per-row verdict identical to the single
  detector; a voucher explains at most one row per call). ExplainingVoucher
  now also carries voucher_series and voucher_number.
- reconciliation/covering-set-candidate (new): maps sets to proposals
  (0.95 same date, 0.85 within seven days), SEK accounts only, fails open.
- items: open bank rows nothing explains 1:1 are searched before they land
  in unmatched_external; a hit lands in proposed with proposal.vouchers.
- schemas: ReconciliationProposal.vouchers (optional, set proposals only).
- AccountOverview: "= A57 + A58" with the legs' amounts, one Koppla that
  posts every voucher as a 1:N pair to the existing links route.
- i18n: reconciliation.proposal_set_title and proposal_set_same_day (sv, en).

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01LvMaHcTnwAfxzgYD1fGYX1

* chore(skill): regenerate accounted-api for ReconciliationProposal.vouchers (#2293)

The set proposal field added to the reconciliation items response shape
flows into the generated agent skill; regenerated with
`npm run apiskill:generate`, which changes one line of references/banking.md.

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01LvMaHcTnwAfxzgYD1fGYX1

---------

Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com>
Co-authored-by: Claude Fable 5.1 <noreply@anthropic.com>
This commit is contained in:
Jakob Wennberg
2026-09-06 21:03:42 +02:00
committed by GitHub
co-authored by Claude Fable 5.1 Jakob Wennberg
parent fcda4a75dd
commit 6776cb4fc6
12 changed files with 1055 additions and 163 deletions
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skills/accounted-api/references/banking.md
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@@ -573,7 +573,7 @@ Response `200`:
```ts
{
data: {
items: { item_id: string, item_type: "skattekonto_transaction" | "transaction" | "journal_entry", side: "external" | "ledger", bucket: "proposed" | "unmatched_external" | "unmatched_ledger" | "matched" | "ignored" | "upcoming", date: string, description: string, amount: number, currency: string, voucher_number?: number, voucher_series?: string, entry_status?: "draft" | "posted" | "reversed", linked_journal_entry_id?: string, link_problem?: "entry_reversed" | "entry_draft" | "entry_missing", proposal?: { journal_entry_id: string, voucher_number: number, voucher_series: string, entry_date: string, description: string, entry_status: "draft" | "posted" | "reversed", confidence: number, reasons: string[] }, awaiting_external?: boolean, actions: ("match" | "unmatch" | "book" | "ignore" | "unignore" | "review")[] }[],
items: { item_id: string, item_type: "skattekonto_transaction" | "transaction" | "journal_entry", side: "external" | "ledger", bucket: "proposed" | "unmatched_external" | "unmatched_ledger" | "matched" | "ignored" | "upcoming", date: string, description: string, amount: number, currency: string, voucher_number?: number, voucher_series?: string, entry_status?: "draft" | "posted" | "reversed", linked_journal_entry_id?: string, link_problem?: "entry_reversed" | "entry_draft" | "entry_missing", proposal?: { journal_entry_id: string, voucher_number: number, voucher_series: string, entry_date: string, description: string, entry_status: "draft" | "posted" | "reversed", confidence: number, reasons: string[], vouchers?: { journal_entry_id: {...}, voucher_number: {...}, voucher_series: {...}, entry_date: {...}, description: {...}, amount: {...} }[] }, awaiting_external?: boolean, actions: ("match" | "unmatch" | "book" | "ignore" | "unignore" | "review")[] }[],
count: number,
total_count: number,
has_more: boolean,