Fiscal period and multi bank (#228)

* feat: add fiscal period backward chaining and entry date validation Support creating fiscal periods before the earliest existing period (backward chaining) for backfill scenarios, alongside the existing forward chaining. The engine now validates that entry dates fall within the selected fiscal period, with a Swedish error message. The journal entry form auto-selects the matching period and shows a warning with a CreatePeriodDialog when no period covers the entry date. * feat: support multi-bank-account for imports and reconciliation Plumb a configurable settlement account through the entire bank import pipeline — mapping engine, transaction entries, ingest, and reconciliation — so secondary bank accounts (e.g. 1931, 1932) work correctly instead of hardcoding 1930. Adds a get_unlinked_bank_lines RPC that generalizes the existing get_unlinked_1930_lines with a fallback for backwards compatibility. The bank file import UI now shows a bank account selector when multiple 19xx accounts exist. Also adds default_vat_code/sru_code to account creation and fixes uploadDocument argument order in enable-banking sync.
2026-04-13 11:13:02 +02:00
parent 258a64a849
commit ade4ad5971
21 changed files with 1025 additions and 73 deletions
@@ -0,0 +1,52 @@
+-- Generalized version of get_unlinked_1930_lines that accepts any bank account number.
+-- This allows reconciliation against secondary bank accounts (e.g. 1931, 1932).
+
+CREATE FUNCTION public.get_unlinked_bank_lines(
+  p_company_id UUID,
+  p_date_from DATE DEFAULT NULL,
+  p_date_to DATE DEFAULT NULL,
+  p_account_number TEXT DEFAULT '1930'
+)
+RETURNS TABLE (
+  line_id UUID,
+  journal_entry_id UUID,
+  debit_amount NUMERIC,
+  credit_amount NUMERIC,
+  line_description TEXT,
+  entry_date DATE,
+  voucher_number INT,
+  voucher_series TEXT,
+  entry_description TEXT,
+  source_type TEXT
+)
+LANGUAGE sql
+STABLE
+SECURITY DEFINER
+SET search_path = public
+AS $$
+  SELECT
+    jel.id AS line_id,
+    je.id AS journal_entry_id,
+    jel.debit_amount,
+    jel.credit_amount,
+    jel.line_description,
+    je.entry_date,
+    je.voucher_number,
+    je.voucher_series,
+    je.description AS entry_description,
+    je.source_type
+  FROM public.journal_entry_lines jel
+  JOIN public.journal_entries je ON je.id = jel.journal_entry_id
+  WHERE jel.account_number = p_account_number
+    AND je.company_id = p_company_id
+    AND je.status = 'posted'
+    AND (p_date_from IS NULL OR je.entry_date >= p_date_from)
+    AND (p_date_to IS NULL OR je.entry_date <= p_date_to)
+    AND NOT EXISTS (
+      SELECT 1
+      FROM public.transactions t
+      WHERE t.journal_entry_id = je.id
+        AND t.company_id = p_company_id
+    )
+  ORDER BY je.entry_date, je.voucher_number;
+$$;