admin/accounted
3
0
Fork 0
Code Issues 1 Pull Requests Actions Packages Projects Releases Wiki Activity

feat(reconciliation): manual adapter for the whole balance sheet (Reko bilagor, PR 1) (#1854)

Browse Source 
* feat(reconciliation): manual adapter so the whole balance sheet is reconcilable and signable (Reko bilagor, PR 1)

Every class 1-2 account the bank and skattekonto adapters do not own now
appears on the Avstämning page under "Övriga balanskonton" with IB, movement
and UB through the balansdag, a system specification where one exists
(1510 kundreskontra, 2440 leverantörsreskontra, 2920/2940 semesterlöneskuld)
and, for every other account, the balance the signer states from their
underlag at sign-off. Same three doors as before: dashboard routes, v1 API
and the MCP tools take manual:<BAS> keys and an external_balance.

The ledger side is computed per fiscal period via generateTrialBalance,
never as an all-history sum: year-end re-books every balance account in an
opening_balance verifikat, so an all-history sum counts a closed year twice.

A stated external_balance is refused (EXTERNAL_BALANCE_NOT_ALLOWED) wherever
the system already has an outside truth, so it can never hide a difference.

No migration: account_reconciliations already accepts manual:NNNN keys.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01RvFveUpbdPBXdm7f5FEYoz

* chore(api-skill): regenerate banking reference for the sign-off external_balance field

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01RvFveUpbdPBXdm7f5FEYoz

---------

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
2026-08-25 09:23:14 +02:00
committed by GitHub
co-authored by Claude Fable 5 Jakob Wennberg
parent 1e6e19afe9
commit ebbdf96b74
22 changed files with 1312 additions and 116 deletions
Download Patch File Download Diff File Expand all files Collapse all files
lib/reconciliation/items.ts
+6
View File
@@ -102,6 +102,12 @@ export async function listAccountItems(
const limit = clampLimit(options.limit)
const offset = Math.max(0, Math.floor(options.offset ?? 0))
// A manual account has no external rows to bucket: its bridge is IB,
// movement and UB against a specification or the signer's underlag.
if (parsed.kind === 'manual') {
return { items: [], count: 0, total_count: 0, has_more: false, older_unmatched_count: 0 }
}
if (parsed.kind === 'skattekonto') {
const status = await getSkattekontoReconciliationStatus(supabase, companyId, {
today: options.today,