Add/bokslut (#718)
* feat(arcim-migration): Briox provider with SIE-over-API import - Briox auth via account ID + application token (no app-level credentials); both tokens rotate on refresh and are persisted - New sie-fetcher pulls the general ledger as SIE through the provider API for Fortnox, Briox and Bjorn Lunden - Wizard stops on a failed SIE import and surfaces the real errors instead of proceeding to the misleading migrate-guard message - PROVIDER_SIE_ONLY_FORTNOX renamed to PROVIDER_SIE_NOT_SUPPORTED; new PROVIDER_TOKEN_INVALID for rejected provider credentials Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(bookkeeping): per-line accruals (periodisering) on invoices and supplier invoices Defer revenue/costs per invoice line to 29xx/17xx interim accounts with automatic monthly dissolution (nightly cron + catch-up at registration), schedule cancellation on credit, year-end auto-detect exclusion for already-scheduled invoices, invoice-inbox service-period extraction for prefill, and an MCP tool to list schedules. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(bokslut): iXBRL arsredovisning generation and Bolagsverket digital filing Generate the annual report as iXBRL from a generated taxonomy registry (K2 element lists, taxonomy:generate/check scripts + CI guard), expose it via the fiscal-period API, and add the bolagsverket extension for digital submission to eget utrymme with webhook-driven status tracking (submissions table + pg tests, lifecycle events, year-end wizard UI). Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * test(mcp): raise origin-guard test timeout to 20s The dynamic import pulls in the full server module; the parse alone flirts with the 5s default under full-suite parallel load. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * Add new scripts and documentation for K2 AB taxonomy generation and validation - Introduced `generate-taxonomy-registry.ts` to automate the generation of the iXBRL taxonomy concept registry from official element lists and tuple models. - Added `validate-ixbrl.mjs` for validating generated iXBRL reports against the official taxonomy package using Arelle. - Included new documentation files: - `k2-ab-arsredovisning-elementlista-2024-09-12_rev20250312_sv.xlsx` - `tuple-innehallsmodell-arsredovisning-k2-2024-09-12.xlsx` - `taxonomi-paket-2024-09-12_rev20250312.zip` * Add tests for bookkeeping accruals dissolution and supplier invoices - Implement tests for the POST /api/bookkeeping/accruals/[id]/dissolve route, covering success and error scenarios. - Add tests for the DELETE /api/supplier-invoices/[id] route, including authentication checks and validation of invoice deletion conditions. - Introduce tests for the Arcim migration provider client, ensuring token handling and error classification. - Create tests for the Bolagsverket extension, validating submission role enforcement and environment settings. - Add Zod schemas for Bolagsverket response payloads to ensure proper validation. - Implement tests for MCP server's list accrual schedules, confirming registration and scope mapping. - Add consistency tests for IXBRL document generation, ensuring duplicate facts and XML escaping are handled correctly. - Introduce typed domain errors for accrual schedules to improve error handling in the service. - Add tests for resolving consent with Briox token refresh concurrency, ensuring proper token management and error handling. * fix(tests): update payload size guard comments to reflect recent changes in tool descriptions and ceiling adjustments * fix(gitattributes): mark generated JSON files in bokslut taxonomy as linguist-generated * feat(migrations): add backfill for invoices.journal_entry_id and fallback for next_voucher_number user_id * feat(bokslut): enhance compliance and financial processing features with new submission details and security measures --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
This commit is contained in:
Mattsson
co-authored by
Claude Fable 5
Claude Fable 5
parent
8e8b63a200
commit
db8983ba9e
@@ -40,14 +40,34 @@ import type { WorkspaceComponentProps } from '@/lib/extensions/workspace-registr
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type ArcimProvider = 'fortnox' | 'visma' | 'briox' | 'bokio' | 'bjornlunden'
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const ARCIM_PROVIDERS: { id: ArcimProvider; name: string; authType: 'oauth' | 'token' }[] = [
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{ id: 'fortnox', name: 'Fortnox', authType: 'oauth' },
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{ id: 'visma', name: 'Visma', authType: 'oauth' },
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{ id: 'bokio', name: 'Bokio', authType: 'token' },
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{ id: 'bjornlunden', name: 'Björn Lundén', authType: 'token' },
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{ id: 'briox', name: 'Briox', authType: 'token' },
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// `sieViaApi`: the provider serves its general ledger as SIE over the API —
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// no manual SIE upload needed. Deliberately duplicated from
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// extensions/general/arcim-migration/types.ts (core code must not import from
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// @/extensions/ — CI enforces it). Keep both lists in sync.
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const ARCIM_PROVIDERS: { id: ArcimProvider; name: string; authType: 'oauth' | 'token'; sieViaApi: boolean }[] = [
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{ id: 'fortnox', name: 'Fortnox', authType: 'oauth', sieViaApi: true },
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{ id: 'visma', name: 'Visma', authType: 'oauth', sieViaApi: false },
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{ id: 'bokio', name: 'Bokio', authType: 'token', sieViaApi: false },
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{ id: 'bjornlunden', name: 'Björn Lundén', authType: 'token', sieViaApi: true },
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{ id: 'briox', name: 'Briox', authType: 'token', sieViaApi: true },
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]
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/**
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* Extract a human-readable message from an API error body. Routes answer in
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* two shapes: legacy `{ error: 'text' }` and the structured envelope
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* `{ error: { code, message } }` — naively rendering the latter shows
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* "[object Object]".
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*/
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function apiErrorMessage(data: unknown, fallback: string): string {
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const err = (data as { error?: unknown } | null)?.error
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if (typeof err === 'string' && err) return err
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if (err && typeof err === 'object') {
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const message = (err as { message?: unknown }).message
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if (typeof message === 'string' && message) return message
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}
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return fallback
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}
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interface SkipReasons {
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duplicate?: number
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inactive?: number
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@@ -158,6 +178,9 @@ interface SIEData {
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allImported: boolean
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newFileCount: number
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replacedFileCount?: number
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// Fiscal years whose provider export failed. Importing the remaining years
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// anyway leaves an IB/UB gap — the options step warns before proceeding.
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failedYears?: { year: number; error: string }[]
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basAccounts: BASAccount[]
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}
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@@ -190,7 +213,7 @@ interface ConnectionStatus {
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}
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}
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const COMING_SOON_PROVIDERS = new Set<ArcimProvider>(['bjornlunden', 'briox'])
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const COMING_SOON_PROVIDERS = new Set<ArcimProvider>([])
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const PROVIDER_LOGOS: Record<ArcimProvider, string> = {
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fortnox: '/logos/fortnox.svg',
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@@ -215,19 +238,20 @@ function ProviderStep({
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}) {
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const activeConsents = connectionStatus?.consents.filter(c => c.status === 1) ?? []
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const hasSieImport = (connectionStatus?.sieImports.filter(i => i.status === 'completed').length ?? 0) > 0
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const allFortnox = activeConsents.length > 0 && activeConsents.every(c => c.provider === 'fortnox')
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const showSieRequiredBanner = !isLoadingStatus && !hasSieImport && !allFortnox
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const sieViaApi = (id: ArcimProvider) => ARCIM_PROVIDERS.find(p => p.id === id)?.sieViaApi === true
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const allSieViaApi = activeConsents.length > 0 && activeConsents.every(c => sieViaApi(c.provider))
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const showSieRequiredBanner = !isLoadingStatus && !hasSieImport && !allSieViaApi
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return (
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<div className="space-y-4">
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{/* SIE-required banner (not relevant for Fortnox — it fetches SIE itself) */}
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{/* SIE-required banner (not relevant for Fortnox/Briox — they fetch SIE via API) */}
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{showSieRequiredBanner && (
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<div className="flex gap-3 rounded-lg border border-amber-500/30 bg-amber-500/5 p-4">
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<AlertTriangle className="mt-0.5 h-5 w-5 shrink-0 text-amber-600 dark:text-amber-500" />
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<div className="min-w-0 flex-1">
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<p className="text-sm font-medium">SIE-import krävs först</p>
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<p className="mt-0.5 text-xs text-muted-foreground">
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Bokio, Visma, Björn Lundén och Briox hämtar endast kunder, leverantörer och fakturor via API:et. Bokföringsdata (kontoplan, verifikationer och balanser) måste importeras via SIE-fil först. Gäller inte Fortnox — där hämtar vi SIE direkt via API:et.
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Bokio och Visma hämtar endast kunder, leverantörer och fakturor via API:et. Bokföringsdata (kontoplan, verifikationer och balanser) måste importeras via SIE-fil först. Gäller inte Fortnox, Briox och Björn Lundén — där hämtar vi SIE direkt via API:et.
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</p>
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<Link
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href="/import?mode=sie"
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@@ -349,13 +373,13 @@ function ProviderStep({
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{ARCIM_PROVIDERS.map((provider) => {
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const comingSoon = COMING_SOON_PROVIDERS.has(provider.id)
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const alreadyConnected = activeConsents.some(c => c.provider === provider.id)
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// Non-Fortnox providers only expose entity data (customers,
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// suppliers, invoices) via API — the ledger must arrive via SIE
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// first. Gate the connection entry until a completed SIE import
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// exists so users don't authenticate into a flow that can't
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// import anything yet. The /migrate route enforces this
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// Providers without SIE-over-API only expose entity data
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// (customers, suppliers, invoices) — the ledger must arrive via
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// SIE upload first. Gate the connection entry until a completed
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// SIE import exists so users don't authenticate into a flow that
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// can't import anything yet. The /migrate route enforces this
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// server-side regardless; this is just the matching UX.
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const needsSieFirst = !hasSieImport && provider.id !== 'fortnox'
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const needsSieFirst = !hasSieImport && !provider.sieViaApi
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const isDisabled = comingSoon || alreadyConnected || needsSieFirst
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return (
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<button
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@@ -399,7 +423,9 @@ function ProviderStep({
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? 'Importera SIE-fil först'
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: provider.authType === 'oauth'
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? 'Anslut via inloggning'
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: 'Anslut med API-nyckel'}
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: provider.id === 'bjornlunden'
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? 'Anslut med företagsnyckel'
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: 'Anslut med API-nyckel'}
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</p>
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</div>
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</button>
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@@ -441,17 +467,27 @@ function ConnectStep({
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// BL uses server-side client credentials — only needs company ID, no API key
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const isClientCredentials = provider === 'bjornlunden'
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const needsApiToken = !isClientCredentials
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const needsCompanyId = provider === 'bokio' || provider === 'bjornlunden'
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// Briox: the account ID is the `clientid` half of the token exchange
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const needsCompanyId = provider === 'bokio' || provider === 'bjornlunden' || provider === 'briox'
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const companyIdLabel = provider === 'briox'
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? 'Konto-ID'
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: provider === 'bjornlunden'
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? 'Företagsnyckel (User-Key)'
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: 'Företags-ID'
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const tokenDescription = isClientCredentials
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? `Ange ditt företags-ID (GUID) från Björn Lundén. ${branding.appName.toLowerCase()} ansluter automatiskt via sin integrationspartner-åtkomst.`
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: `Ange din API-nyckel från ${providerName} för att ge ${branding.appName.toLowerCase()} tillgång att läsa din bokföringsdata.`
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? `Ange din företagsnyckel (User-Key) från Björn Lundén. ${branding.appName.toLowerCase()} ansluter automatiskt via sin integrationspartner-åtkomst.`
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: provider === 'briox'
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? `Ange ditt konto-ID och din applikationstoken från Briox för att ge ${branding.appName.toLowerCase()} tillgång att läsa din bokföringsdata.`
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: `Ange din API-nyckel från ${providerName} för att ge ${branding.appName.toLowerCase()} tillgång att läsa din bokföringsdata.`
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const tokenHelpText = isClientCredentials
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? `Hittas i Björn Lundén under Inställningar \u2192 Företagsinformation (GUID-format).`
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? `Företagsnyckeln (User-Key) är ett GUID som du hittar i Lundify under Integrationer → kugghjulet vid integrationen, eller i aktiveringsmejlet från Björn Lundén.`
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: provider === 'bokio'
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? `Du hittar din API-nyckel i ${providerName} under Inställningar \u2192 Integrationer \u2192 API. Ditt företags-ID är det GUID som syns i URL:en när du är inloggad, t.ex. https://app.bokio.se/ditt-företags-id/settings-r/private-integrations.`
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: `Du hittar din applikationstoken i ${providerName} under Administration \u2192 Integrationer.`
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: provider === 'briox'
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? `Skapa din applikationstoken i Briox under Admin \u2192 Anv\u00e4ndare \u2192 kugghjulet vid din anv\u00e4ndare \u2192 Applikationstoken. Ditt konto-ID \u00e4r det l\u00e5nga numret inom parentes bredvid f\u00f6retagsnamnet under "Ditt konto" i menyn till h\u00f6ger.`
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: `Du hittar din applikationstoken i ${providerName} under Administration \u2192 Integrationer.`
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const canSubmit = isClientCredentials
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? !!companyId
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@@ -548,13 +584,19 @@ function ConnectStep({
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{needsCompanyId && (
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<div>
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<label htmlFor="companyId" className="text-sm font-medium">
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Företags-ID
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{companyIdLabel}
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</label>
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<Input
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id="companyId"
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name="companyId_nocomplete"
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autoComplete="new-password"
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placeholder={isClientCredentials ? 'GUID från företagsinställningar' : 'GUID från URL:en, t.ex. 14ccad83-67f6-49bd-...'}
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placeholder={
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isClientCredentials
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? 'Företagsnyckel, t.ex. 1f0e2d3c-4b5a-...'
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: provider === 'briox'
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? 'Det långa numret inom parentes, t.ex. 35649125'
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: 'GUID från URL:en, t.ex. 14ccad83-67f6-49bd-...'
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}
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value={companyId}
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onChange={(e) => setCompanyId(e.target.value)}
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/>
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@@ -712,6 +754,7 @@ function MappingStep({
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sieData,
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isLoading,
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error,
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errorDetails,
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onMappingChange,
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onContinue,
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onBack,
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@@ -719,6 +762,7 @@ function MappingStep({
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sieData: SIEData | null
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isLoading: boolean
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error: string | null
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errorDetails: string[] | null
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onMappingChange: (sourceAccount: string, targetAccount: string, targetName: string) => void
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onContinue: () => void
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onBack: () => void
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@@ -743,9 +787,19 @@ function MappingStep({
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<CardContent className="pt-6">
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<div className="flex gap-3 rounded-lg border border-destructive/20 bg-destructive/10 p-4">
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<AlertCircle className="mt-0.5 h-5 w-5 shrink-0 text-destructive" />
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<div>
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<div className="min-w-0">
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<p className="font-medium text-destructive">Kunde inte ladda SIE-data</p>
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<p className="text-sm text-muted-foreground">{error}</p>
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{errorDetails && errorDetails.length > 0 && (
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<ul className="mt-2 list-disc space-y-1 pl-4 text-sm text-muted-foreground">
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{errorDetails.slice(0, 8).map((detail, i) => (
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<li key={i} className="break-words">{detail}</li>
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))}
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{errorDetails.length > 8 && (
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<li>… och {errorDetails.length - 8} fel till</li>
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)}
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</ul>
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)}
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</div>
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</div>
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</CardContent>
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@@ -807,6 +861,7 @@ function OptionsStep({
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const yearsToReplace = fileStatuses
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.filter(fs => fs.previousImport)
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.map(fs => fs.fiscalYear)
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const failedYears = sieData?.failedYears ?? []
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const selectedItems: string[] = []
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if (options.importCompanyInfo) selectedItems.push('Företagsinformation')
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@@ -836,6 +891,29 @@ function OptionsStep({
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{sieAvailable && (
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<>
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{/* Years whose provider export failed — must be visible before
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the user proceeds, otherwise an IB/UB gap slips through. */}
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{failedYears.length > 0 && (
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<div className="rounded-md border border-amber-500/30 bg-amber-50/50 p-3 dark:bg-amber-950/20">
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<div className="flex items-start gap-2">
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<AlertTriangle className="mt-0.5 h-4 w-4 shrink-0 text-amber-600" />
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<div className="space-y-1">
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<p className="text-sm font-medium">
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{failedYears.length === 1
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? `Räkenskapsår ${failedYears[0].year} kunde inte hämtas`
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: `Räkenskapsår ${failedYears.map(f => f.year).join(', ')} kunde inte hämtas`}
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</p>
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<p className="text-xs text-muted-foreground">
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Exporten från källsystemet misslyckades för{' '}
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{failedYears.length === 1 ? 'det här räkenskapsåret' : 'dessa räkenskapsår'}.
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Om du fortsätter importeras övriga år, men ingående och utgående balanser
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kan sakna kontinuitet mellan åren. Försök igen senare eller ladda upp en
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SIE-fil för {failedYears.length === 1 ? 'det saknade året' : 'de saknade åren'} manuellt.
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</p>
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</div>
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</div>
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</div>
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)}
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<OptionRow
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icon={<Database className="h-4 w-4" />}
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label="Bokföringsdata (SIE)"
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@@ -1291,7 +1369,7 @@ function ResultStep({
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<AlertCircle className="mt-0.5 h-5 w-5 shrink-0 text-destructive" />
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<div>
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<p className="text-base font-medium text-destructive">Migreringen misslyckades</p>
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<p className="mt-1 text-sm text-muted-foreground">{error}</p>
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<p className="mt-1 whitespace-pre-line text-sm text-muted-foreground">{error}</p>
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</div>
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</div>
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</CardContent>
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@@ -1560,6 +1638,10 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
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const [isLoading, setIsLoading] = useState(false)
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const [isLoadingStatus, setIsLoadingStatus] = useState(true)
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const [error, setError] = useState<string | null>(null)
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// Per-item details behind `error` — e.g. the SIE validation errors from
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// /sie-data, which would otherwise be swallowed (the envelope's `error`
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// field is just the string "validation").
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const [errorDetails, setErrorDetails] = useState<string[] | null>(null)
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// Connection status (existing connections + import history)
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const [connectionStatus, setConnectionStatus] = useState<ConnectionStatus | null>(null)
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@@ -1630,7 +1712,7 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
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const res = await fetch(`/api/extensions/ext/arcim-migration/preview?consentId=${cId}`)
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if (!res.ok) {
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const data = await res.json().catch(() => ({}))
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throw new Error(data.error || `HTTP ${res.status}`)
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throw new Error(apiErrorMessage(data, `HTTP ${res.status}`))
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}
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const data = await res.json()
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@@ -1663,7 +1745,7 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
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if (!res.ok) {
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const data = await res.json().catch(() => ({}))
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throw new Error(data.error || `HTTP ${res.status}`)
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throw new Error(apiErrorMessage(data, `HTTP ${res.status}`))
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}
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const data = await res.json()
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@@ -1708,7 +1790,7 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
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})
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if (!res.ok) {
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const data = await res.json().catch(() => ({}))
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throw new Error(data.error || 'Kunde inte koppla från')
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throw new Error(apiErrorMessage(data, 'Kunde inte koppla från'))
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}
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toast({ title: 'Frånkopplad', description: 'Anslutningen har tagits bort.' })
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await fetchStatus()
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@@ -1738,7 +1820,7 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
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if (!res.ok) {
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const data = await res.json().catch(() => ({}))
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throw new Error(data.error || `HTTP ${res.status}`)
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throw new Error(apiErrorMessage(data, `HTTP ${res.status}`))
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}
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// Token stored — consent is now accepted, proceed to preview
|
||||
@@ -1813,12 +1895,23 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
|
||||
setStep('mapping')
|
||||
setIsLoading(true)
|
||||
setError(null)
|
||||
setErrorDetails(null)
|
||||
|
||||
try {
|
||||
const res = await fetch(`/api/extensions/ext/arcim-migration/sie-data?consentId=${consentId}`)
|
||||
if (!res.ok) {
|
||||
const data = await res.json().catch(() => ({}))
|
||||
throw new Error(data.error || `HTTP ${res.status}`)
|
||||
const data = await res.json().catch(() => ({})) as {
|
||||
error?: unknown
|
||||
validation?: { errors?: unknown }
|
||||
}
|
||||
const validationErrors = data?.error === 'validation' ? data.validation?.errors : undefined
|
||||
if (Array.isArray(validationErrors)) {
|
||||
setErrorDetails(validationErrors.filter((e): e is string => typeof e === 'string'))
|
||||
throw new Error(
|
||||
'Bokföringsdatan hos leverantören klarade inte valideringen. Felen nedan måste rättas i källsystemet innan importen kan fortsätta.'
|
||||
)
|
||||
}
|
||||
throw new Error(apiErrorMessage(data, `HTTP ${res.status}`))
|
||||
}
|
||||
|
||||
const data = await res.json()
|
||||
@@ -1916,11 +2009,21 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
|
||||
|
||||
if (!res.ok) {
|
||||
const data = await res.json().catch(() => ({}))
|
||||
throw new Error(data.error || `SIE import HTTP ${res.status}`)
|
||||
throw new Error(apiErrorMessage(data, `SIE import HTTP ${res.status}`))
|
||||
}
|
||||
|
||||
const result = await res.json() as ImportResult
|
||||
setSieImportResults(prev => [...prev, result])
|
||||
|
||||
// The endpoint returns HTTP 200 with success:false when the import
|
||||
// itself failed (e.g. räkenskapsår mismatch). Stop here — continuing
|
||||
// to /migrate would hit its SIE-guard, whose "SIE måste importeras
|
||||
// först" message masks the real error.
|
||||
if (!result.success) {
|
||||
throw new Error(result.errors.length > 0
|
||||
? result.errors.join('\n')
|
||||
: 'SIE-importen misslyckades utan felmeddelande.')
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1950,7 +2053,7 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
|
||||
|
||||
if (!res.ok) {
|
||||
const data = await res.json().catch(() => ({}))
|
||||
throw new Error(data.error || `HTTP ${res.status}`)
|
||||
throw new Error(apiErrorMessage(data, `HTTP ${res.status}`))
|
||||
}
|
||||
|
||||
const data = await res.json()
|
||||
@@ -2070,6 +2173,7 @@ export default function ArcimMigrationWorkspace(_props: WorkspaceComponentProps)
|
||||
sieData={sieData}
|
||||
isLoading={isLoading}
|
||||
error={error}
|
||||
errorDetails={errorDetails}
|
||||
onMappingChange={handleMappingChange}
|
||||
onContinue={() => setStep('options')}
|
||||
onBack={() => setStep('preview')}
|
||||
|
||||
Reference in New Issue
Block a user