import { describe, it, expect, vi, beforeEach } from 'vitest' // ============================================================ // Mock — sequential result queue with rpc support // ============================================================ let resultIdx: number let results: Array<{ data?: unknown; error?: unknown }> function makeBuilder() { const b: Record = {} for (const m of ['select', 'eq', 'in', 'range']) { b[m] = vi.fn().mockReturnValue(b) } b.single = vi.fn().mockImplementation(async () => results[resultIdx++] ?? { data: null, error: null }) b.then = (resolve: (v: unknown) => void) => resolve(results[resultIdx++] ?? { data: null, error: null }) return b } function makeClient() { return { from: vi.fn().mockImplementation(() => makeBuilder()), rpc: vi.fn().mockImplementation(async () => results[resultIdx++] ?? { data: null, error: null }), } as any } import { generateTrialBalance } from '../trial-balance' let supabase: ReturnType beforeEach(() => { vi.clearAllMocks() resultIdx = 0 results = [] supabase = makeClient() }) describe('generateTrialBalance', () => { it('returns rows directly from RPC when successful', async () => { results = [ // 0: rpc('generate_trial_balance') { data: [ { account_number: '1930', account_name: 'Företagskonto', account_class: 1, opening_debit: 0, opening_credit: 0, period_debit: 5000, period_credit: 0, closing_debit: 5000, closing_credit: 0, }, { account_number: '3001', account_name: 'Försäljning 25%', account_class: 3, opening_debit: 0, opening_credit: 0, period_debit: 0, period_credit: 5000, closing_debit: 0, closing_credit: 5000, }, ], error: null, }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows).toHaveLength(2) expect(result.totalDebit).toBe(5000) expect(result.totalCredit).toBe(5000) expect(result.isBalanced).toBe(true) }) it('falls back to manual aggregation when RPC returns error', async () => { results = [ // 0: rpc fails { data: null, error: { message: 'function not found' } }, // 1: manual — journal_entries { data: [{ id: 'e1' }], error: null, }, // 2: manual — journal_entry_lines { data: [ { account_number: '1930', debit_amount: 1000, credit_amount: 0 }, { account_number: '3001', debit_amount: 0, credit_amount: 1000 }, ], error: null, }, // 3: manual — chart_of_accounts { data: [ { account_number: '1930', account_name: 'Företagskonto', account_class: 1 }, { account_number: '3001', account_name: 'Försäljning 25%', account_class: 3 }, ], error: null, }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows).toHaveLength(2) expect(result.totalDebit).toBe(1000) expect(result.totalCredit).toBe(1000) expect(result.isBalanced).toBe(true) }) it('falls back to manual aggregation when RPC returns null data', async () => { results = [ // 0: rpc succeeds but data is null { data: null, error: null }, // 1: manual — journal_entries (empty) { data: [], error: null }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows).toEqual([]) expect(result.isBalanced).toBe(true) }) it('returns empty report when no entries exist (manual path)', async () => { results = [ // 0: rpc fails { data: null, error: { message: 'error' } }, // 1: manual — journal_entries empty { data: [], error: null }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows).toEqual([]) expect(result.totalDebit).toBe(0) expect(result.totalCredit).toBe(0) expect(result.isBalanced).toBe(true) }) it('aggregates lines by account and sorts by account_number', async () => { results = [ // 0: rpc fails { data: null, error: { message: 'error' } }, // 1: journal_entries { data: [{ id: 'e1' }, { id: 'e2' }], error: null }, // 2: journal_entry_lines — multiple lines per account { data: [ { account_number: '3001', debit_amount: 0, credit_amount: 500 }, { account_number: '1930', debit_amount: 300, credit_amount: 0 }, { account_number: '3001', debit_amount: 0, credit_amount: 200 }, { account_number: '1930', debit_amount: 450, credit_amount: 0 }, ], error: null, }, // 3: chart_of_accounts { data: [ { account_number: '1930', account_name: 'Företagskonto', account_class: 1 }, { account_number: '3001', account_name: 'Försäljning', account_class: 3 }, ], error: null, }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows).toHaveLength(2) // Sorted by account number expect(result.rows[0].account_number).toBe('1930') expect(result.rows[1].account_number).toBe('3001') // Aggregated correctly expect(result.rows[0].closing_debit).toBe(750) expect(result.rows[0].closing_credit).toBe(0) expect(result.rows[1].closing_debit).toBe(0) expect(result.rows[1].closing_credit).toBe(700) }) it('falls back to "Konto {number}" when account not in chart_of_accounts', async () => { results = [ // 0: rpc fails { data: null, error: { message: 'error' } }, // 1: journal_entries { data: [{ id: 'e1' }], error: null }, // 2: journal_entry_lines { data: [ { account_number: '9999', debit_amount: 100, credit_amount: 0 }, ], error: null, }, // 3: chart_of_accounts — empty { data: [], error: null }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows[0].account_name).toBe('Konto 9999') }) it('derives account_class from first digit when account not in chart', async () => { results = [ // 0: rpc fails { data: null, error: { message: 'error' } }, // 1: journal_entries { data: [{ id: 'e1' }], error: null }, // 2: journal_entry_lines { data: [ { account_number: '5410', debit_amount: 200, credit_amount: 0 }, ], error: null, }, // 3: chart_of_accounts — empty { data: [], error: null }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows[0].account_class).toBe(5) }) it('uses Math.round for monetary precision', async () => { results = [ // 0: rpc fails { data: null, error: { message: 'error' } }, // 1: journal_entries { data: [{ id: 'e1' }], error: null }, // 2: journal_entry_lines — values that cause floating point issues { data: [ { account_number: '1930', debit_amount: 33.33, credit_amount: 0 }, { account_number: '1930', debit_amount: 33.33, credit_amount: 0 }, { account_number: '1930', debit_amount: 33.34, credit_amount: 0 }, { account_number: '3001', debit_amount: 0, credit_amount: 100 }, ], error: null, }, // 3: chart_of_accounts { data: [ { account_number: '1930', account_name: 'Bank', account_class: 1 }, { account_number: '3001', account_name: 'Revenue', account_class: 3 }, ], error: null, }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows[0].closing_debit).toBe(100) expect(result.totalDebit).toBe(100) expect(result.totalCredit).toBe(100) expect(result.isBalanced).toBe(true) }) it('detects unbalanced entries (isBalanced=false)', async () => { results = [ // 0: rpc succeeds with unbalanced data { data: [ { account_number: '1930', account_name: 'Bank', account_class: 1, opening_debit: 0, opening_credit: 0, period_debit: 1000, period_credit: 0, closing_debit: 1000, closing_credit: 0, }, { account_number: '3001', account_name: 'Revenue', account_class: 3, opening_debit: 0, opening_credit: 0, period_debit: 0, period_credit: 999, closing_debit: 0, closing_credit: 999, }, ], error: null, }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.totalDebit).toBe(1000) expect(result.totalCredit).toBe(999) expect(result.isBalanced).toBe(false) }) it('returns empty when entries query errors (manual path)', async () => { results = [ // 0: rpc fails { data: null, error: { message: 'error' } }, // 1: journal_entries query errors { data: null, error: { message: 'DB error' } }, ] const result = await generateTrialBalance(supabase, 'user-1', 'period-1') expect(result.rows).toEqual([]) expect(result.isBalanced).toBe(true) }) })