Files
accounted/lib/bookkeeping/client-account-names.ts
T
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

72 lines
1.8 KiB
TypeScript

/**
* Client-safe account name map for UI display.
* Covers the ~30 accounts used in transaction categorization.
* No server dependencies — safe for 'use client' components.
*/
const ACCOUNT_NAMES: Record<string, string> = {
// Assets (1xxx)
'1510': 'Kundfordringar',
'1930': 'Foretagskonto',
// Equity & Liabilities (2xxx)
'2013': 'Ovriga egna uttag',
'2440': 'Leverantorsskulder',
'2611': 'Utg. moms 25%',
'2621': 'Utg. moms 12%',
'2631': 'Utg. moms 6%',
'2614': 'Utg. moms omvand',
'2641': 'Ing. moms',
'2645': 'Beraknad ing. moms',
'2893': 'Skuld till agare',
// Revenue (3xxx)
'3001': 'Forsaljning 25%',
'3002': 'Forsaljning 12%',
'3003': 'Forsaljning 6%',
'3305': 'Exportforsaljning',
'3308': 'EU-tjanster',
'3900': 'Ovriga rorelseintakter',
// Cost of goods (4xxx)
'4010': 'Varuinkop',
// External expenses (5xxx)
'5010': 'Lokalhyra',
'5410': 'Forbrukningsinventarier',
'5420': 'Programvaror',
'5460': 'Forbrukningsvaror',
'5611': 'Drivmedel bil',
'5800': 'Resekostnader',
'5910': 'Annonsering',
// Other external expenses (6xxx)
'6071': 'Representation',
'6110': 'Kontorsforbrukning',
'6200': 'Telefon & internet',
'6530': 'Redovisningstjanster',
'6570': 'Bankavgifter',
'6991': 'Ovriga kostnader',
// Personnel (7xxx)
'7610': 'Utbildning',
'7960': 'Valutakursforluster',
'3960': 'Valutakursvinster',
}
/**
* Get the Swedish display name for an account number.
* Returns the number itself if no name is mapped.
*/
export function getAccountName(accountNumber: string): string {
return ACCOUNT_NAMES[accountNumber] || accountNumber
}
/**
* Format an account number with its name, e.g. "5010 Lokalhyra".
*/
export function formatAccountWithName(accountNumber: string): string {
const name = ACCOUNT_NAMES[accountNumber]
return name ? `${accountNumber} ${name}` : accountNumber
}