* feat(import): add Wise (TransferWise) CSV import format
Wise exports a single multi-currency transaction history (one row per balance
movement). Add it as a bank-file format plugin so it flows through the existing
upload -> preview -> confirm -> execute wizard.
- lib/import/bank-file/formats/wise.ts: quote-aware parse (dates contain a
space), Direction IN/OUT drives the sign, booked on the moved side (target
for IN, source for OUT). Native currency preserved; SEK conversion is left to
the downstream FX/booking pipeline (Riksbanken).
- Non-zero Wise fees become their own negative "Wise avgift" row (source and
target), so the fee books separately and the balance ties out.
- Only COMPLETED rows import. external_id keys on the stable Wise ID
(TRANSFER-/PLAN_ORDER-, -fee suffix for fee rows) via a new 'wise' branch in
generateExternalId, so re-imports dedup exactly.
- Register the format (types, parser list), add it to the manual-format picker
and the v1 /imports/bank format enum.
Tests cover detection, IN/OUT signing + currency, fee splitting, stable
external_id, and COMPLETED-only filtering.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Signed-off-by: Alexander Reinthal <email@reinthal.me>
* fix(import): harden Wise parser against malformed rows (CodeRabbit #1018)
- Strict amount parsing: reject "12abc"/"1,234" instead of parseFloat coercing
them to 12/1 and silently corrupting the imported amount.
- Require Status to be exactly COMPLETED: a blank/missing status no longer
slips through the completed-only filter.
- Fail hard on an unsupported Direction: a blank or non-IN/OUT value (e.g.
NEUTRAL for a balance conversion) throws instead of being guessed as income;
the parse route surfaces it as BANK_FILE_PARSE_FAILED. Proper conversion
support is tracked in #1019.
- Never invent currencies: a missing movement currency skips the row with a
warning (no SEK default), and a fee with no currency of its own is dropped
with a warning rather than inheriting the movement currency.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Signed-off-by: Alexander Reinthal <email@reinthal.me>
---------
Signed-off-by: Alexander Reinthal <email@reinthal.me>
Co-authored-by: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Co-authored-by: Jakob Wennberg <jakob.wennberg@gmail.com>
* fix(transactions): bind manually-fed transactions to a cash account (#1016)
create_transactions inserted rows with cash_account_id = null, so ledger
accounts fed via MCP/CSV without a PSD2 feed (e.g. 1935 Wise SEK) had no
kassakonto: get_reconciliation_status 404'd with "Okänt kassakonto" and the
"Matcha mot befintlig verifikation" dialog fell back to 1930.
No schema change: cash_accounts.bank_connection_id is already nullable and
source='manual' already exists (every company is seeded a manual 1930). This
is the creation-side leg of the #985-#987 root cause: the resolution chain was
fixed, but manually-fed accounts never got the cash_account_id link.
- Add ensureManualCashAccount (lib/cash-accounts/service.ts): find-or-create a
manual (source='manual', bank_connection_id=null) cash_accounts row for a
ledger slot, tolerating the (company_id, ledger_account) UNIQUE race.
- Add an optional ledger_account hint (^19xx) to gnubok_create_transactions;
commitCreateTransaction resolves/creates the manual account and sets
cash_account_id on the inserted row.
Reconciliation and voucher matching then resolve the real account unchanged.
Forward-looking; historical cash_account_id=null remediation stays in #1001.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Signed-off-by: Alexander Reinthal <email@reinthal.me>
* fix(cash-accounts): guard ensureManualCashAccount against currency mismatch (CodeRabbit #1017)
The existing-row lookup matched only on (company_id, ledger_account) and
returned the row id ignoring currency, so a SEK transaction hinting at a ledger
already claimed for USD would bind to the wrong-currency cash account. Since
that pair is UNIQUE (one currency per ledger), a mismatch is a real conflict:
throw instead of silently mis-binding.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Signed-off-by: Alexander Reinthal <email@reinthal.me>
---------
Signed-off-by: Alexander Reinthal <email@reinthal.me>
Co-authored-by: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Co-authored-by: Jakob Wennberg <jakob.wennberg@gmail.com>
