feat: booking template library with system templates and cross-company sharing (#235)

* feat: implement viewer role permissions for bank transaction imports and connections * feat: add booking_template_library table with 30 system templates Three-level scoping (system/team/company), RLS policies for read/write/delete, and pre-seeded templates for EU reverse charge, tax account, private transfers, salary, representation, year-end, VAT netting, and bank/finance scenarios. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * feat: add template library types, helpers, and tests - BookingTemplateLibrary/Line/Category types in types/index.ts - applyTemplate() converts template lines + amount into form lines - Category labels, scope helpers for UI display - 8 unit tests for amount calculation, VAT, rounding, and scope detection Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * feat: add booking template CRUD, export, and import API routes - GET/POST/DELETE /api/settings/booking-templates (list, create, soft-delete) - PUT /api/settings/booking-templates/[id] (update non-system templates) - GET /api/settings/booking-templates/export (JSON download) - POST /api/settings/booking-templates/import (bulk import from JSON) All routes enforce auth, write permissions, and Zod validation. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * feat: add template picker UI and settings management panel - BookingTemplatePicker: dialog with search, category/entity-type filter, line preview, and amount input — integrated into JournalEntryForm - BookingTemplatesPanel: settings page with grouped templates (system/team/company), create dialog, export/import, soft-delete - Settings templates page now shows both booking and counterparty templates Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * Update supabase/migrations/20260413160000_booking_template_library.sql Co-authored-by: greptile-apps[bot] <165735046+greptile-apps[bot]@users.noreply.github.com> --------- Co-authored-by: Claude Opus 4.6 (1M context) <noreply@anthropic.com> Co-authored-by: greptile-apps[bot] <165735046+greptile-apps[bot]@users.noreply.github.com>
2026-04-14 09:42:14 +02:00
parent cd376e1cad
commit bf36ebfd88
12 changed files with 1685 additions and 19 deletions
@@ -0,0 +1,386 @@
+-- =============================================================================
+-- Booking Template Library
+-- =============================================================================
+--
+-- Reusable journal entry templates (bokföringsmallar) for common scenarios
+-- like EU reverse charge purchases, tax account bookings, private transfers.
+--
+-- Three scoping levels:
+--   1. System templates (company_id IS NULL, team_id IS NULL, is_system = TRUE)
+--      Pre-seeded, visible to all authenticated users. Read-only.
+--   2. Team templates (company_id IS NULL, team_id IS NOT NULL)
+--      Shared across all companies in a team. Created by team admins.
+--   3. Company templates (company_id IS NOT NULL)
+--      Private to one company. Created by any non-viewer member.
+--
+-- Template lines use the same ratio-based pattern as categorization_templates
+-- line_pattern: user enters total amount, system calculates each line.
+
+CREATE TABLE public.booking_template_library (
+  id              UUID PRIMARY KEY DEFAULT uuid_generate_v4(),
+  company_id      UUID REFERENCES public.companies(id) ON DELETE CASCADE,
+  team_id         UUID REFERENCES public.teams(id) ON DELETE CASCADE,
+  created_by      UUID REFERENCES auth.users(id) ON DELETE SET NULL,
+
+  -- Template identity
+  name            TEXT NOT NULL,
+  description     TEXT NOT NULL DEFAULT '',
+  category        TEXT NOT NULL DEFAULT 'other'
+                    CHECK (category IN (
+                      'eu_trade', 'tax_account', 'private_transfer',
+                      'salary', 'representation', 'year_end',
+                      'vat', 'financial', 'other'
+                    )),
+  entity_type     TEXT NOT NULL DEFAULT 'all'
+                    CHECK (entity_type IN ('all', 'enskild_firma', 'aktiebolag')),
+
+  -- Template lines (ratio-based pattern)
+  -- Array of: { account, label, side, type, ratio?, vat_rate? }
+  lines           JSONB NOT NULL DEFAULT '[]',
+
+  -- Flags
+  is_system       BOOLEAN NOT NULL DEFAULT FALSE,
+  is_active       BOOLEAN NOT NULL DEFAULT TRUE,
+
+  -- Metadata
+  created_at      TIMESTAMPTZ NOT NULL DEFAULT now(),
+  updated_at      TIMESTAMPTZ NOT NULL DEFAULT now(),
+
+  -- Constraints
+  -- System templates: no company, no team
+  CHECK (NOT is_system OR (company_id IS NULL AND team_id IS NULL)),
+  -- Team templates: no company
+  CHECK (team_id IS NULL OR company_id IS NULL),
+  -- Company or team or system — at least one scope
+  CHECK (company_id IS NOT NULL OR team_id IS NOT NULL OR is_system)
+);
+
+-- RLS
+ALTER TABLE public.booking_template_library ENABLE ROW LEVEL SECURITY;
+
+-- SELECT: system templates + own company + own team templates
+CREATE POLICY "btl_select" ON public.booking_template_library
+  FOR SELECT USING (
+    is_system
+    OR company_id IN (SELECT public.user_company_ids())
+    OR team_id IN (SELECT public.user_team_ids())
+  );
+
+-- INSERT: company templates (non-viewers) or team templates (team members)
+CREATE POLICY "btl_insert" ON public.booking_template_library
+  FOR INSERT WITH CHECK (
+    NOT is_system
+    AND public.current_user_can_write()
+    AND (
+      company_id = public.current_active_company_id()
+      OR (company_id IS NULL AND team_id IN (SELECT public.user_team_ids()))
+    )
+  );
+
+-- UPDATE: own company or own team templates (non-viewers), never system
+CREATE POLICY "btl_update" ON public.booking_template_library
+  FOR UPDATE USING (
+    NOT is_system
+    AND public.current_user_can_write()
+    AND (
+      company_id IN (SELECT public.user_company_ids())
+      OR (company_id IS NULL AND team_id IN (SELECT public.user_team_ids()))
+    )
+  );
+
+-- DELETE: own company or own team templates (non-viewers), never system
+CREATE POLICY "btl_delete" ON public.booking_template_library
+  FOR DELETE USING (
+    NOT is_system
+    AND public.current_user_can_write()
+    AND (
+      company_id IN (SELECT public.user_company_ids())
+      OR (company_id IS NULL AND team_id IN (SELECT public.user_team_ids()))
+    )
+  );
+
+-- Indexes
+CREATE INDEX idx_btl_company ON public.booking_template_library (company_id)
+  WHERE company_id IS NOT NULL;
+CREATE INDEX idx_btl_team ON public.booking_template_library (team_id)
+  WHERE team_id IS NOT NULL;
+CREATE INDEX idx_btl_system ON public.booking_template_library (is_system)
+  WHERE is_system = TRUE;
+CREATE INDEX idx_btl_category ON public.booking_template_library (category);
+CREATE INDEX idx_btl_active ON public.booking_template_library (is_active)
+  WHERE is_active = TRUE;
+
+-- updated_at trigger
+CREATE TRIGGER btl_updated_at
+  BEFORE UPDATE ON public.booking_template_library
+  FOR EACH ROW EXECUTE FUNCTION public.update_updated_at_column();
+
+-- =============================================================================
+-- Seed system templates
+-- =============================================================================
+-- Lines format: [{ account, label, side, type, ratio?, vat_rate? }]
+-- type: 'business' (main account), 'vat' (VAT line), 'settlement' (bank/cash)
+-- ratio: proportion of total amount (business lines should sum to 1.0)
+-- vat_rate: decimal (0.25, 0.12, 0.06) — applied via rate/(1+rate) for inclusive
+
+-- EU TRADE
+INSERT INTO public.booking_template_library (name, description, category, entity_type, is_system, lines) VALUES
+(
+  'Inköp EU-varor, omvänd moms 25%',
+  'Köp av varor från annat EU-land. Omvänd skattskyldighet — du redovisar både utgående och ingående moms.',
+  'eu_trade', 'all', TRUE,
+  '[
+    {"account": "4010", "label": "Varuinköp", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "2614", "label": "Utgående moms omvänd skattskyldighet 25%", "side": "credit", "type": "vat", "vat_rate": 0.25},
+    {"account": "2645", "label": "Beräknad ingående moms 25%", "side": "debit", "type": "vat", "vat_rate": 0.25},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Inköp EU-tjänster, omvänd moms 25%',
+  'Köp av tjänster från annat EU-land. Omvänd skattskyldighet — du redovisar både utgående och ingående moms.',
+  'eu_trade', 'all', TRUE,
+  '[
+    {"account": "6540", "label": "IT-tjänster", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "2614", "label": "Utgående moms omvänd skattskyldighet 25%", "side": "credit", "type": "vat", "vat_rate": 0.25},
+    {"account": "2645", "label": "Beräknad ingående moms 25%", "side": "debit", "type": "vat", "vat_rate": 0.25},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Försäljning EU-tjänster (B2B)',
+  'Tjänsteförsäljning till annat EU-land (B2B). Ingen moms — kunden redovisar omvänd skattskyldighet.',
+  'eu_trade', 'all', TRUE,
+  '[
+    {"account": "1510", "label": "Kundfordringar", "side": "debit", "type": "settlement", "ratio": 1.0},
+    {"account": "3308", "label": "Försäljning tjänster EU", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Försäljning export (utanför EU)',
+  'Försäljning till land utanför EU. Momsfritt.',
+  'eu_trade', 'all', TRUE,
+  '[
+    {"account": "1510", "label": "Kundfordringar", "side": "debit", "type": "settlement", "ratio": 1.0},
+    {"account": "3305", "label": "Försäljning export", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+);
+
+-- TAX ACCOUNT
+INSERT INTO public.booking_template_library (name, description, category, entity_type, is_system, lines) VALUES
+(
+  'Insättning skattekonto',
+  'Betalning från företagskonto till skattekontot hos Skatteverket.',
+  'tax_account', 'all', TRUE,
+  '[
+    {"account": "1630", "label": "Skattekonto", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Skatteåterbäring',
+  'Återbetalning från skattekontot till företagskonto.',
+  'tax_account', 'all', TRUE,
+  '[
+    {"account": "1930", "label": "Företagskonto", "side": "debit", "type": "settlement", "ratio": 1.0},
+    {"account": "1630", "label": "Skattekonto", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Preliminär F-skatt (EF)',
+  'Betalning av preliminär F-skatt från skattekontot (enskild firma).',
+  'tax_account', 'enskild_firma', TRUE,
+  '[
+    {"account": "2012", "label": "Egna skatter", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1630", "label": "Skattekonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Preliminär F-skatt (AB)',
+  'Betalning av preliminär bolagsskatt från skattekontot.',
+  'tax_account', 'aktiebolag', TRUE,
+  '[
+    {"account": "2518", "label": "Betald F-skatt", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1630", "label": "Skattekonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Momsbetalning via skattekonto',
+  'Moms som dras från skattekontot efter momsdeklaration.',
+  'tax_account', 'all', TRUE,
+  '[
+    {"account": "2650", "label": "Redovisningskonto moms", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1630", "label": "Skattekonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Arbetsgivaravgifter via skattekonto',
+  'Arbetsgivaravgifter som dras från skattekontot.',
+  'tax_account', 'all', TRUE,
+  '[
+    {"account": "2731", "label": "Avräkning sociala avgifter", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1630", "label": "Skattekonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+);
+
+-- PRIVATE TRANSFERS
+INSERT INTO public.booking_template_library (name, description, category, entity_type, is_system, lines) VALUES
+(
+  'Eget uttag',
+  'Privat uttag från företagskontot (enskild firma).',
+  'private_transfer', 'enskild_firma', TRUE,
+  '[
+    {"account": "2013", "label": "Egna uttag", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Eget insättning',
+  'Privat insättning till företagskontot (enskild firma).',
+  'private_transfer', 'enskild_firma', TRUE,
+  '[
+    {"account": "1930", "label": "Företagskonto", "side": "debit", "type": "settlement", "ratio": 1.0},
+    {"account": "2018", "label": "Egna insättningar", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Aktieägarlån — insättning',
+  'Ägaren sätter in pengar som lån till bolaget.',
+  'private_transfer', 'aktiebolag', TRUE,
+  '[
+    {"account": "1930", "label": "Företagskonto", "side": "debit", "type": "settlement", "ratio": 1.0},
+    {"account": "2893", "label": "Skuld till aktieägare", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Aktieägarlån — återbetalning',
+  'Bolaget betalar tillbaka lån till ägaren.',
+  'private_transfer', 'aktiebolag', TRUE,
+  '[
+    {"account": "2893", "label": "Skuld till aktieägare", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Utdelning till aktieägare',
+  'Utbetalning av beslutad utdelning till aktieägare.',
+  'private_transfer', 'aktiebolag', TRUE,
+  '[
+    {"account": "2898", "label": "Outtagen utdelning", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+);
+
+-- SALARY
+INSERT INTO public.booking_template_library (name, description, category, entity_type, is_system, lines) VALUES
+(
+  'Löneutbetalning',
+  'Utbetalning av nettolön till anställd.',
+  'salary', 'aktiebolag', TRUE,
+  '[
+    {"account": "2710", "label": "Personalskatt", "side": "debit", "type": "business", "ratio": 0.3},
+    {"account": "2920", "label": "Upplupna semesterlöner", "side": "debit", "type": "business", "ratio": 0.12},
+    {"account": "7010", "label": "Löner", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Arbetsgivaravgifter',
+  'Bokföring av arbetsgivaravgifter (31,42% av bruttolön).',
+  'salary', 'aktiebolag', TRUE,
+  '[
+    {"account": "7510", "label": "Arbetsgivaravgifter", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "2731", "label": "Avräkning sociala avgifter", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+);
+
+  '[
+    {"account": "6072", "label": "Representation avdragsgill", "side": "debit", "type": "business", "ratio": 0.8},
+    {"account": "2641", "label": "Ingående moms", "side": "debit", "type": "vat", "vat_rate": 0.25},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+
+-- YEAR-END / FINANCIAL
+INSERT INTO public.booking_template_library (name, description, category, entity_type, is_system, lines) VALUES
+(
+  'Periodiseringsfond avsättning (AB)',
+  'Avsättning till periodiseringsfond vid bokslut. Max 25% av överskottet.',
+  'year_end', 'aktiebolag', TRUE,
+  '[
+    {"account": "8811", "label": "Avsättning periodiseringsfond", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "2113", "label": "Periodiseringsfond", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Periodiseringsfond återföring (AB)',
+  'Återföring av periodiseringsfond (senast efter 6 år).',
+  'year_end', 'aktiebolag', TRUE,
+  '[
+    {"account": "2113", "label": "Periodiseringsfond", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "8819", "label": "Återföring periodiseringsfond", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Beräknad bolagsskatt',
+  'Bokföring av beräknad inkomstskatt vid bokslut.',
+  'year_end', 'aktiebolag', TRUE,
+  '[
+    {"account": "8910", "label": "Skatt på årets resultat", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "2512", "label": "Beräknad inkomstskatt", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Överavskrivning inventarier',
+  'Bokföring av överavskrivning (skillnad räkenskapsenlig vs planenlig).',
+  'year_end', 'aktiebolag', TRUE,
+  '[
+    {"account": "8850", "label": "Förändring överavskrivning", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "2150", "label": "Ackumulerade överavskrivningar", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+);
+
+-- VAT
+INSERT INTO public.booking_template_library (name, description, category, entity_type, is_system, lines) VALUES
+(
+  'Momsredovisning (nettning)',
+  'Nettning av momskonton vid momsdeklaration. Justera konton och belopp efter din deklaration.',
+  'vat', 'all', TRUE,
+  '[
+    {"account": "2611", "label": "Utgående moms 25%", "side": "debit", "type": "business", "ratio": 0.5},
+    {"account": "2641", "label": "Ingående moms", "side": "credit", "type": "business", "ratio": 0.3},
+    {"account": "2650", "label": "Redovisningskonto moms", "side": "credit", "type": "business", "ratio": 0.2}
+  ]'::jsonb
+);
+
+-- FINANCIAL
+INSERT INTO public.booking_template_library (name, description, category, entity_type, is_system, lines) VALUES
+(
+  'Bankavgift',
+  'Månadsavgift eller transaktionsavgift från banken.',
+  'financial', 'all', TRUE,
+  '[
+    {"account": "6570", "label": "Bankkostnader", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Ränteintäkt',
+  'Ränta från sparkonto eller bank.',
+  'financial', 'all', TRUE,
+  '[
+    {"account": "1930", "label": "Företagskonto", "side": "debit", "type": "settlement", "ratio": 1.0},
+    {"account": "8311", "label": "Ränteintäkter", "side": "credit", "type": "business", "ratio": 1.0}
+  ]'::jsonb
+),
+(
+  'Räntekostnad',
+  'Ränta på lån eller kredit.',
+  'financial', 'all', TRUE,
+  '[
+    {"account": "8410", "label": "Räntekostnader", "side": "debit", "type": "business", "ratio": 1.0},
+    {"account": "1930", "label": "Företagskonto", "side": "credit", "type": "settlement", "ratio": 1.0}
+  ]'::jsonb
+);
+
+-- Schema reload for PostgREST
+NOTIFY pgrst, 'reload schema';