import { describe, it, expect } from 'vitest' import { generateImportPreview, validateIBBalance, isBalanceSheetAccount } from '../sie-import' import type { ParsedSIEFile, AccountMapping } from '../types' // --- Helpers --- function makeParsedFile(overrides?: Partial): ParsedSIEFile { return { header: { sieType: 4, program: 'TestProg', programVersion: '1.0', generatedDate: new Date(2024, 0, 1), format: 'PC8', companyName: 'Test AB', orgNumber: '5566778899', address: null, fiscalYears: [{ yearIndex: 0, start: new Date(2024, 0, 1), end: new Date(2024, 11, 31) }], currency: 'SEK', }, accounts: [ { number: '1510', name: 'Kundfordringar' }, { number: '1930', name: 'Företagskonto' }, { number: '2440', name: 'Leverantörsskulder' }, ], openingBalances: [ { yearIndex: 0, account: '1510', amount: 50000 }, { yearIndex: 0, account: '1930', amount: 100000 }, { yearIndex: 0, account: '2440', amount: -150000 }, ], closingBalances: [], resultBalances: [], vouchers: [ { series: 'A', number: 1, date: new Date(2024, 0, 15), description: 'Faktura 1001', lines: [ { account: '1510', amount: 12500 }, { account: '3001', amount: -10000 }, { account: '2611', amount: -2500 }, ], }, ], issues: [], stats: { totalAccounts: 3, totalVouchers: 1, totalTransactionLines: 3, fiscalYearStart: new Date(2024, 0, 1), fiscalYearEnd: new Date(2024, 11, 31), }, ...overrides, } } function makeMapping(source: string, target: string, confidence: number = 1.0): AccountMapping { return { sourceAccount: source, sourceName: `Account ${source}`, targetAccount: target, targetName: `Target ${target}`, confidence, matchType: target ? 'exact' : 'manual', isOverride: false, } } // --- Tests --- describe('generateImportPreview', () => { describe('trial balance from IB', () => { it('calculates debit totals from positive IB amounts', () => { const parsed = makeParsedFile() const mappings = [ makeMapping('1510', '1510'), makeMapping('1930', '1930'), makeMapping('2440', '2440'), ] const preview = generateImportPreview(parsed, mappings) // Positive amounts: 50000 + 100000 = 150000 expect(preview.trialBalance.totalDebit).toBe(150000) }) it('calculates credit totals from negative IB amounts', () => { const parsed = makeParsedFile() const mappings = [ makeMapping('1510', '1510'), makeMapping('1930', '1930'), makeMapping('2440', '2440'), ] const preview = generateImportPreview(parsed, mappings) // Negative amounts: |-150000| = 150000 expect(preview.trialBalance.totalCredit).toBe(150000) }) it('detects balanced trial balance', () => { const parsed = makeParsedFile() const mappings = [makeMapping('1510', '1510')] const preview = generateImportPreview(parsed, mappings) // 150000 debit = 150000 credit expect(preview.trialBalance.isBalanced).toBe(true) }) it('detects unbalanced trial balance', () => { const parsed = makeParsedFile({ openingBalances: [ { yearIndex: 0, account: '1510', amount: 50000 }, { yearIndex: 0, account: '1930', amount: 100000 }, // Missing credit side — only 150000 debit, 0 credit ], }) const mappings = [makeMapping('1510', '1510')] const preview = generateImportPreview(parsed, mappings) expect(preview.trialBalance.isBalanced).toBe(false) }) it('handles zero opening balances', () => { const parsed = makeParsedFile({ openingBalances: [] }) const mappings: AccountMapping[] = [] const preview = generateImportPreview(parsed, mappings) expect(preview.trialBalance.totalDebit).toBe(0) expect(preview.trialBalance.totalCredit).toBe(0) expect(preview.trialBalance.isBalanced).toBe(true) }) }) describe('company info passthrough', () => { it('passes company name', () => { const parsed = makeParsedFile() const preview = generateImportPreview(parsed, []) expect(preview.companyName).toBe('Test AB') }) it('passes org number', () => { const parsed = makeParsedFile() const preview = generateImportPreview(parsed, []) expect(preview.orgNumber).toBe('5566778899') }) it('handles null company info', () => { const parsed = makeParsedFile({ header: { ...makeParsedFile().header, companyName: null, orgNumber: null, }, }) const preview = generateImportPreview(parsed, []) expect(preview.companyName).toBeNull() expect(preview.orgNumber).toBeNull() }) }) describe('mapping status', () => { it('reflects mapper output counts', () => { const parsed = makeParsedFile() const mappings = [ makeMapping('1510', '1510'), // mapped makeMapping('1930', '1930'), // mapped makeMapping('2440', '', 0), // unmapped ] const preview = generateImportPreview(parsed, mappings) expect(preview.mappingStatus.total).toBe(3) expect(preview.mappingStatus.mapped).toBe(2) expect(preview.mappingStatus.unmapped).toBe(1) }) it('reports low confidence mappings', () => { const mappings = [ makeMapping('1510', '1510', 1.0), makeMapping('3400', '3001', 0.3), // low confidence ] const parsed = makeParsedFile() const preview = generateImportPreview(parsed, mappings) expect(preview.mappingStatus.lowConfidence).toBe(1) }) }) describe('statistics', () => { it('passes account count', () => { const parsed = makeParsedFile() const preview = generateImportPreview(parsed, []) expect(preview.accountCount).toBe(3) }) it('passes voucher count', () => { const parsed = makeParsedFile() const preview = generateImportPreview(parsed, []) expect(preview.voucherCount).toBe(1) }) it('passes transaction line count', () => { const parsed = makeParsedFile() const preview = generateImportPreview(parsed, []) expect(preview.transactionLineCount).toBe(3) }) }) describe('issues passthrough', () => { it('passes parse issues to preview', () => { const parsed = makeParsedFile({ issues: [ { severity: 'warning', line: 5, message: 'Unknown tag: #FOO', tag: 'FOO' }, { severity: 'error', line: 10, message: 'Invalid voucher', tag: 'VER' }, ], }) const preview = generateImportPreview(parsed, []) expect(preview.issues).toHaveLength(2) expect(preview.issues[0].severity).toBe('warning') expect(preview.issues[1].severity).toBe('error') }) }) }) describe('validateIBBalance', () => { it('returns 0 roundingAdjustment when IB is balanced', () => { const parsed = makeParsedFile({ openingBalances: [ { yearIndex: 0, account: '1510', amount: 50000 }, { yearIndex: 0, account: '2440', amount: -50000 }, ], }) const accountMap = new Map([['1510', '1510'], ['2440', '2440']]) const result = validateIBBalance(parsed, accountMap) expect(result.roundingAdjustment).toBe(0) expect(result.fileImbalance).toBe(0) expect(result.excludedAccountsTotal).toBe(0) expect(result.lines).toHaveLength(2) }) it('returns rounding adjustment for imbalance <= 1 SEK', () => { const parsed = makeParsedFile({ openingBalances: [ { yearIndex: 0, account: '1510', amount: 50000.50 }, { yearIndex: 0, account: '2440', amount: -50000 }, ], }) const accountMap = new Map([['1510', '1510'], ['2440', '2440']]) const result = validateIBBalance(parsed, accountMap) expect(result.roundingAdjustment).toBe(0.5) expect(result.fileImbalance).toBe(0.5) }) it('returns large adjustment for file-level imbalance (unallocated årets resultat)', () => { // Simulates a Fortnox export where previous year result hasn't been allocated // to equity — BS accounts don't balance because årets resultat is implicit const parsed = makeParsedFile({ openingBalances: [ { yearIndex: 0, account: '1510', amount: 50100 }, { yearIndex: 0, account: '2440', amount: -50000 }, ], }) const accountMap = new Map([['1510', '1510'], ['2440', '2440']]) const result = validateIBBalance(parsed, accountMap) // The adjustment is 100 SEK — caller should book to 2099, never reject expect(result.roundingAdjustment).toBe(100) expect(result.fileImbalance).toBe(100) expect(result.excludedAccountsTotal).toBe(0) }) it('tracks excluded accounts separately from file imbalance (Fortnox system accounts)', () => { // Simulates Fortnox 0099 carrying IB balance — file is balanced, // but mapped accounts are not because 0099 is excluded from mapping const parsed = makeParsedFile({ openingBalances: [ { yearIndex: 0, account: '1510', amount: 50000 }, { yearIndex: 0, account: '2440', amount: -150000 }, { yearIndex: 0, account: '0099', amount: 100000 }, // System account, not mapped ], }) const accountMap = new Map([['1510', '1510'], ['2440', '2440']]) const result = validateIBBalance(parsed, accountMap) // File-level: 50000 + (-150000) + 100000 = 0, balanced expect(result.fileImbalance).toBe(0) // Mapped-level: 50000 debit, 150000 credit = -100000 diff expect(result.roundingAdjustment).toBe(-100000) // The excluded 0099 accounts for the entire difference expect(result.excludedAccountsTotal).toBe(100000) // Only 2 lines (0099 excluded) expect(result.lines).toHaveLength(2) }) it('ignores non-current-year balances', () => { const parsed = makeParsedFile({ openingBalances: [ { yearIndex: 0, account: '1510', amount: 50000 }, { yearIndex: 0, account: '2440', amount: -50000 }, { yearIndex: -1, account: '1510', amount: 99999 }, // Previous year — ignored ], }) const accountMap = new Map([['1510', '1510'], ['2440', '2440']]) const result = validateIBBalance(parsed, accountMap) expect(result.roundingAdjustment).toBe(0) expect(result.lines).toHaveLength(2) }) }) describe('isBalanceSheetAccount', () => { it('returns true for class 1 (assets)', () => { expect(isBalanceSheetAccount('1510')).toBe(true) expect(isBalanceSheetAccount('1930')).toBe(true) }) it('returns true for class 2 (liabilities/equity)', () => { expect(isBalanceSheetAccount('2099')).toBe(true) expect(isBalanceSheetAccount('2440')).toBe(true) }) it('returns false for class 3 (revenue)', () => { expect(isBalanceSheetAccount('3001')).toBe(false) expect(isBalanceSheetAccount('3740')).toBe(false) }) it('returns false for class 4-8 (expenses)', () => { expect(isBalanceSheetAccount('4010')).toBe(false) expect(isBalanceSheetAccount('5010')).toBe(false) expect(isBalanceSheetAccount('6211')).toBe(false) expect(isBalanceSheetAccount('7210')).toBe(false) expect(isBalanceSheetAccount('8999')).toBe(false) }) })