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Author SHA1 Message Date
Jakob WennbergandClaude Opus 4.7 2c03dac981 fix(reports): convert FX to SEK in supplier/AR ledger reconciliation (#396) 
* fix(reports): convert FX to SEK in supplier/AR ledger reconciliation

The supplier and AR ledger reports were summing remaining_amount
directly without converting foreign-currency invoices, so a
EUR/USD invoice would land in the aging total at face value while
the corresponding 2440 / 1510 GL line was already posted in SEK.
This produced false reconciliation discrepancies (e.g. 496,25 kr
ledger vs 952,50 kr GL with four EUR/USD invoices).

Apply resolveSekAmount(remaining, null, currency, exchange_rate)
in supplier-ledger, supplier-reconciliation, ar-ledger, and
ar-reconciliation. Per-invoice detail rows on the AR ledger keep
the original currency for display; only aging buckets and totals
become SEK. Adds mixed-currency test cases to all four files.

Also bundles unrelated WIP from the working tree:
- bank-reconciliation: log the swallowed catch error and drop the
  fallback path for the deleted get_unlinked_bank_lines RPC, using
  get_unlinked_1930_lines directly.
- new GET /api/transactions list endpoint with unmatched/reconciled/
  currency/date filters and full route tests.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

* fix(reports): address PR #396 review findings

Compliance and Greptile review identified four issues; all four are
addressed here.

- Reconciliation: surface unconverted_fx_count on ReconciliationResult
  and ARReconciliationResult. When > 0 the difference field may be a
  data gap (FX invoice with no exchange_rate) rather than a true
  reconciliation break. UI now renders a Swedish caveat below the
  Avstämd / Ej avstämd badge so users understand the cause. New tests
  assert the count is set on legacy FX rows.

- Reconciliation: document the invoice-date-rate assumption explicitly
  in the JSDoc of both reconciliation generators. Per ML 8 kap 21–23 §,
  the report uses each invoice's stored exchange_rate; partial payments
  settled at a different rate produce a delta correctly booked to
  3960/7960 as valutakursvinst/-förlust, but the GL will diverge from
  the report by that amount until a subledger-derived total is wired up
  (deferred follow-up).

- fetchUnlinkedGLLines: drop the misleading bankAccount parameter.
  It was advertised as configurable but the function silently returned
  [] for any value other than '1930'. Now the signature is honest:
  1930-only until proper multi-account support is built.

- /api/transactions: query MAX_ROWS+1 rows so the response can include
  has_more and limit fields. Callers can now detect truncation, which
  matters once a company crosses 500 unmatched transactions in the
  selected range. New test asserts has_more=true when 501 rows are
  returned by the DB and the response is sliced to MAX_ROWS.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

* fix(reports): address PR #396 round-2 compliance review

Compliance bot v2 review surfaced four findings on the previous commit;
three are addressed here. The fourth (an fx_rate_diff_amount indicator
distinguishing real reconciliation breaks from correctly-booked
valutakursvinst/-förlust) requires a subledger-derived total against
3960/7960 — already documented as a deferred follow-up in the JSDoc.

Changes:

- Exclude unconvertible FX rows from SEK sums. resolveSekAmount's
  null-rate fallback returned the raw foreign amount, so a 100 EUR
  invoice with no rate was being added to a SEK total as if it were
  100 SEK. All four generators (supplier-ledger,
  supplier-reconciliation, ar-ledger, ar-reconciliation) now skip
  rows where currency != SEK and exchange_rate is missing/zero, and
  count them in unconverted_fx_count.

- Surface unconverted_fx_count on SupplierLedgerReport /
  ARLedgerReport (not just the reconciliation result). UI shows a
  Swedish caption beneath the "Totalt utestående" card whenever the
  count is positive, so users see the warning even if they don't
  enable the reconciliation panel.

- Add outstanding_sek: number | null to ARInvoiceDetail. The
  per-invoice detail row keeps `outstanding` in invoice currency for
  display, but now also exposes the converted SEK value (or null when
  unconvertible). Defensive against future callers that sum across
  customers — they should use outstanding_sek to avoid mixing
  currencies (a real momsdeklaration foot-gun otherwise).

- Add a 1930-only notice to BankReconciliationView. The reconciliation
  is scoped to account 1930; users with Plusgiro 1920, kreditkort 1940,
  or valutakonton now see a Swedish caption explaining those are
  reconciled separately.

Tests:

- supplier-ledger: previous "falls back to original amount" case
  flipped to assert the row is excluded and counted; assertion that
  the legacy supplier disappears from the list when their only row is
  unconvertible.
- supplier-reconciliation: previous "1 100 ledger vs 1 000 GL" case
  flipped to assert ledger=1 000 and is_reconciled=true with
  unconverted_fx_count=1.
- ar-reconciliation: same pattern.
- ar-ledger: existing FX-mix test extended to assert outstanding_sek
  on each detail row; new test covering the null-rate exclusion path
  asserts the detail row is still pushed (with outstanding_sek=null)
  but excluded from buckets and the grand total.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

* fix(reports): address PR #396 round-3 compliance review

Compliance bot v3 surfaced four findings on the previous commit; two
are addressed here, two are deliberately skipped (rationale in JSDoc /
this message).

Addressed:

- is_reconciled now returns false whenever unconverted_fx_count > 0,
  even if the numeric difference is zero. Per BFL 5 kap, the
  reconciliation must cover all affärshändelser; if a row was
  excluded for a missing exchange rate, the calculation is
  incomplete by construction and the period cannot honestly be
  stamped Avstämd. The fix is for the user to fill in the missing
  rate, not for the system to claim balance on partial data.

- AR reconciliation now sums account 1510 + 1513 in the GL balance
  comparison. Forward-looking defense for ROT/RUT fakturamodellen
  invoices that split AR receivables across the customer portion
  (1510) and the Skatteverket claim (1513). Today no production code
  posts to 1513 so the value is unchanged in practice; once
  fakturamodellen invoicing is added, the reconciliation will
  continue to balance without requiring another fix. UI label
  updated to "Kundfordringar (1510 + 1513) saldo" so the inclusion
  is visible. Field name and shape are unchanged for back-compat
  with the supplier-side parallel.

Skipped:

- "Block is_reconciled=true when any FX invoice exists in an open
  period" — overly aggressive; would block reconciliation for any
  FX-using company even when their books are correctly matched. The
  proper solution is the deferred subledger-derived total against
  3960/7960 (already documented in JSDoc on both reconciliation
  generators), which can compute the *expected* FX rate difference
  and either subtract it from `difference` or expose it as
  `fx_rate_difference`. Not in scope for this PR.

- Plusgiro 1920 wording in BankReconciliationView — bot itself
  marked this "not a hard finding". The 1920 reference is accurate
  per BAS 2026.

Tests:

- supplier-reconciliation: existing v3 exclusion test updated —
  asserts is_reconciled=false despite numbers matching, with
  comment explaining BFL rationale.
- ar-reconciliation: same update + new test covering the 1510 + 1513
  sum (1 200 on 1510, 300 on 1513, ledger total 1 500 → reconciled).

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

---------

Co-authored-by: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
 2026-05-05 22:30:40 +02:00
Jakob WennbergandClaude Opus 4.6 f3ec634a46 feat: open-source under AGPL-3.0, redesign UI to grayscale palette, add uncategorize API, fix VAT account names 
Add LICENSE (AGPL-3.0-or-later), CONTRIBUTING.md, SECURITY.md, DCO, and NOTICE files.
Rewrite README for open-source audience with self-hosting instructions.
Redesign color palette to grayscale chrome theme across all components.
Add transaction uncategorize API route with tests.
Fix VAT account name mismatches in migration 052.
Improve import page with SIE file support and loading skeleton.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
 2026-03-05 18:18:11 +01:00
Jakob WennbergandClaude Opus 4.6 66a4027f1e feat: BAS data overhaul, currency revaluation, expenses, UI polish, and cleanup 
- Update BAS account catalog with comprehensive SRU codes and K2 flags
- Add currency revaluation service with tests and API route
- Add expenses page and account deletion API
- Enhance booking templates with new patterns and improved tests
- Improve transaction categorization with template picker and description matching
- Polish dashboard, onboarding, import, and transaction UIs
- Refactor year-end service for multi-step closing
- Move SRU generator to ne-bilaga, remove standalone SRU export
- Remove unused dev docs, mock data, and extension hooks
- Add invoice delivery note sequences migration

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
 2026-03-04 14:19:56 +01:00
Jakob WennbergandClaude Opus 4.6 6f4573f380 feat: add foreign currency support, refactor bookkeeping engine, and improve invoice inbox document classification 
- Add currency-utils module for SEK conversion with exchange rates
- Refactor createJournalEntry to use draft+commit flow preventing voucher number gaps (BFL 5 kap. 7§)
- Add foreign currency support to invoice entries with per-line SEK conversion
- Centralize category-to-account mapping into single source of truth
- Refactor invoice inbox to use shared document analyzer with document type classification (receipt, supplier invoice, government letter)
- Update mapping engine, supplier invoice entries, and transaction entries
- Fix report component rendering issues
- Add new validation schemas and tests

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
 2026-02-27 09:50:06 +01:00
Jakob WennbergandClaude Opus 4.6 91e2c1705a feat: per-line VAT, invoice document types, ledger-based VAT declaration, bank reconciliation, and pagination 
Per-line VAT rates:
- Add generatePerRateLines() to group invoice items by vat_rate with separate
  revenue + VAT lines per rate group (invoice-entries.ts)
- Add getAvailableVatRates() and getVatTreatmentForRate() (vat-rules.ts)
- PDF template shows per-line VAT column and per-rate totals for mixed-rate invoices
- Invoice create/review UI supports per-line rate selection
- Types: add vat_rate/vat_amount to InvoiceItem, vat_rate to CreateInvoiceItemInput

Invoice document types (proforma, delivery note):
- Add InvoiceDocumentType, document_type and converted_from_id to Invoice type
- PDF hides prices for delivery notes, adds proforma notice
- Email templates support all document types
- mark-paid skips journal entries for non-invoice document types
- Migration 031: invoice_document_type

Accounting method support:
- Add AccountingMethod type (accrual/cash)
- Migration 032: add_accounting_method column to company_settings

VAT declaration rewrite:
- Rewrite to read directly from general ledger (26xx/3xxx account lines)
  instead of aggregating invoices/transactions/receipts
- ACCOUNT_RUTA mapping drives momsdeklaration boxes from GL balances

Bank reconciliation:
- Transaction ingest now pre-fetches unlinked GL lines and attempts
  auto-reconciliation during import
- Add transaction.reconciled event type
- Add ReconciliationMethod type and reconciliation_method on Transaction
- Migration 030: bank_reconciliation
- New reconciliation engine, API routes, and BankReconciliationView component

Pagination (fetchAllRows):
- New lib/supabase/fetch-all.ts overcomes PostgREST 1000-row limit
- Adopted in all report generators, SIE/SRU export, account list APIs

Fiscal period validation:
- New validate-period-duration.ts enforces max 18 months per BFL 3 kap.
- Applied in period-service.ts and fiscal-periods API

Account mapper simplification:
- Remove Levenshtein/fuzzy matching, use exact account number match only

Swedbank parser improvements:
- Support abbreviated headers (Clnr, Bokfdag, Radnr)
- Use Referens column as counterparty

Chart of accounts management:
- Add DELETE endpoint with system account and usage protection
- PUT uses partial updates
- New AccountCombobox, AddAccountDialog, EditAccountDialog, ChartOfAccountsManager

Tax deadline corrections:
- Rewrite inkomstdeklaration_ab using Skatteverket lookup table
- Rewrite arsredovisning deadline to 7 months after FY end per ÅRL 8:3

Onboarding first fiscal year:
- Add first fiscal year toggle with date pickers and 18-month validation

UI terminology:
- Change "okategoriserad/kategorisera" to "obokförd/bokföra" throughout

Report column fix:
- Fix start_date/end_date to period_start/period_end in report queries

Supplier invoice input:
- CreateSupplierInvoiceItemInput uses amount field (legacy quantity/unit_price kept)

Misc:
- SIE import uses upsert for idempotent account creation
- account-descriptions.ts falls back to BAS reference data
- Add invoice_default_notes to CompanySettings
- Update CLAUDE.md to reflect current project state

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
 2026-02-21 14:57:15 +01:00