* feat(reconciliation): skattekonto bridge engine, sync-time twin proposals, account-keyed facade The engine half of the reconciliation page (design: Avstämningsmotorn). - lib/reconciliation/skattekonto-reconciliation.ts: getSkattekontoReconciliationStatus anchors at the saldo snapshot and returns the bridge (saldo hos Skatteverket, händelser som saknas, 1630-rader utan händelse, ignorerade, ingående skillnad, bokfört), the item buckets the page shows (proposed, unmatched external, unmatched ledger, matched, ignored, upcoming), opening_difference, unexplained_difference (0,00 by construction when data is consistent), dead-link handling (a link to a reversed/draft entry counts as unlinked and is flagged), awaiting_external for ledger lines within 5 days of the snapshot, staleness, and a window that scopes item lists without hiding older rows. Core reads skattekonto_transactions and the extension's snapshot row directly; no @/extensions import. - lib/reconciliation/gl-balance.ts: one ledger-balance helper with the trial-balance predicate status IN (posted, reversed). The drift check summed posted only, which misstated 1630 for any company with a storno on the account; skattekonto-drift.ts now delegates to the helper. - Proposals at sync: migration 20260823120000 adds suggested_journal_entry_id / suggested_at (ON DELETE SET NULL, partial index on open rows); the sync calls refreshSkattekontoProposals after the upsert. findMatchSuggestionsBulk now assigns one-to-one across rows (AGI period first, then nearest date) and falls back to an entry whose 1630 lines net to the amount (split lines); a proposal is never a link. - lib/reconciliation/service.ts + schemas.ts: the account-keyed facade (bank:<cash_account_id> | skattekonto | manual:NNNN) with listReconciliationAccounts (enabled cash accounts folded per IBAN, skattekonto when configured) and getAccountStatus dispatching to the bank engine or the new one; shared Zod shapes for the v1 registry, MCP schemas and the UI (PR 2). Tests: identity on a mixed fixture, storno pair, stale snapshot, awaiting window, window scoping, failed ledger read, live-linked entries never proposed; matcher one-to-one and split-line cases; proposal refresh writes/clears; service dedupe and dispatch. No UI in this PR. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): roundOre instead of inline öre rounding (guard ratchet) The antipattern ratchet counts Math.round(x*100)/100; the new engine used it in five places. Switch to roundOre from @/lib/money and ratchet the baseline down by the three occurrences this removes net of the matcher rewrite. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(reconciliation): three doors over one engine: dashboard routes, v1 API and MCP tools for account-keyed reconciliation PR 2 of the Avstämning build (design: Avstämning via API och MCP). Every door calls lib/reconciliation/{service,items,actions}.ts; none re-implements a link. - lib/reconciliation/items.ts: listAccountItems per account_key, the page's buckets (proposed, unmatched_external, unmatched_ledger, matched, ignored, upcoming), limit/offset; skattekonto from the engine, bank from the scoped transactions + unlinked GL lines (netted per entry). - lib/reconciliation/actions.ts: matchPairs (pairs or use_proposals, dry run, partial success with codes), unmatchLink, setItemIgnored; emits reconciliation.matched / reconciliation.unmatched. - lib/skatteverket/skattekonto-link.ts: canonical core link semantics for a skattekonto row (single line or entry net on 1630, live-link guard, race-safe update, unlink, ignore); the extension keeps its own matchSkattekontoToEntry until its tests are ported. - Dashboard routes /api/reconciliation/accounts[...]: list, status, items, links (POST), links/{linkId} (DELETE), items/{itemId}/ignore (POST); apply directly (a human clicked). - v1 routes /api/v1/companies/{id}/reconciliation/accounts[...]: same six, withApiV1, new scopes reconciliation:read / reconciliation:write (write is a staging scope for SoD), Idempotency-Key + dry_run on writes, registered for OpenAPI, load-routes, skills/accounted-api regenerated. Legacy bank routes and their transactions:* scopes unchanged. - MCP: gnubok_get_reconciliation_status takes account_key (legacy bank path untouched), new gnubok_list_reconciliation_items (default catalog), gnubok_reconcile_match (stages reconciliation_match, preflight = status) and gnubok_reconcile_unmatch (stages reconciliation_unmatch), both search-only to stay under the tools/list payload ceiling; gnubok_link_transaction_to_journal_entry moved to search. Executors in commit.ts; risk tiers medium/low; migration pair 20260823130000/130001 adds the two op types to the CHECK constraint (value list = live prod as of 2026-08-23 + the two); close_period loadout updated. Tests: service/actions/items/link unit tests, v1 route tests (401/403/400/404/ happy, idempotency, dry run), dashboard route tests, MCP tool tests + the guard suite (payload ceiling, descriptions, staging meta, qualified ids). Guards and apiskill:check green; no type errors in changed files. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): refresh the v1 spec snapshot and keep the ignore update readable by the phantom-column guard The six new v1 reconciliation endpoints and the two new scopes were not recorded in the spec snapshot, and setSkattekontoRowIgnored updated through one conditional payload, which the phantom-column scanner cannot read (ceiling 380 -> 381). Two literal payloads instead; snapshot updated. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com> Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
183 lines
7.6 KiB
TypeScript
183 lines
7.6 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
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import { createQueuedMockSupabase } from '@/tests/helpers'
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const linkMock = vi.fn()
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const unlinkMock = vi.fn()
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const setIgnoredMock = vi.fn()
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const manualLinkMock = vi.fn()
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const unlinkReconciliationMock = vi.fn()
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const skvStatusMock = vi.fn()
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const emitMock = vi.fn()
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vi.mock('@/lib/skatteverket/skattekonto-link', async (importOriginal) => {
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const actual = await importOriginal<typeof import('@/lib/skatteverket/skattekonto-link')>()
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return {
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...actual,
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linkSkattekontoRow: (...args: unknown[]) => linkMock(...args),
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unlinkSkattekontoRow: (...args: unknown[]) => unlinkMock(...args),
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setSkattekontoRowIgnored: (...args: unknown[]) => setIgnoredMock(...args),
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}
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})
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vi.mock('../bank-reconciliation', () => ({
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manualLink: (...args: unknown[]) => manualLinkMock(...args),
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unlinkReconciliation: (...args: unknown[]) => unlinkReconciliationMock(...args),
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}))
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vi.mock('../skattekonto-reconciliation', () => ({
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getSkattekontoReconciliationStatus: (...args: unknown[]) => skvStatusMock(...args),
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}))
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vi.mock('@/lib/events/bus', () => ({ eventBus: { emit: (...args: unknown[]) => emitMock(...args) } }))
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import { SkattekontoLinkError } from '@/lib/skatteverket/skattekonto-link'
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import { matchPairs, setItemIgnored, unmatchLink } from '../actions'
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const COMPANY = 'company-1'
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const USER = 'user-1'
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const CASH = '11111111-1111-4111-8111-111111111111'
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const R1 = '22222222-2222-4222-8222-222222222222'
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const R2 = '33333333-3333-4333-8333-333333333333'
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const E1 = '44444444-4444-4444-8444-444444444444'
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const E2 = '55555555-5555-4555-8555-555555555555'
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describe('matchPairs', () => {
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beforeEach(() => {
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vi.clearAllMocks()
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linkMock.mockReset()
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manualLinkMock.mockReset()
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skvStatusMock.mockReset()
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emitMock.mockResolvedValue(undefined)
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})
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it('returns null for an unknown or manual account key', async () => {
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const { supabase } = createQueuedMockSupabase()
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expect(await matchPairs(supabase as never, COMPANY, USER, 'nope', { pairs: [] })).toBeNull()
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expect(await matchPairs(supabase as never, COMPANY, USER, 'manual:1910', { pairs: [] })).toBeNull()
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})
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it('links skattekonto pairs one by one, reports skips with codes, and emits one event per link', async () => {
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const { supabase } = createQueuedMockSupabase()
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linkMock
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.mockResolvedValueOnce({ skattekonto_transaction_id: R1, journal_entry_id: E1, via: 'line' })
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.mockRejectedValueOnce(new SkattekontoLinkError('redan kopplat', 'ENTRY_ALREADY_LINKED'))
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const result = await matchPairs(supabase as never, COMPANY, USER, 'skattekonto', {
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pairs: [
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{ external_ids: [R1], journal_entry_ids: [E1] },
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{ external_ids: [R2], journal_entry_ids: [E1] },
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{ external_ids: [R1, R2], journal_entry_ids: [E2] },
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],
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})
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expect(result).toMatchObject({ dry_run: false, considered: 3 })
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expect(result?.applied).toEqual([{ external_id: R1, journal_entry_id: E1, via: 'line' }])
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expect(result?.skipped.map((s) => s.code)).toEqual(['ALREADY_LINKED', 'UNSUPPORTED_PAIR_SHAPE'])
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expect(emitMock).toHaveBeenCalledTimes(1)
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expect(emitMock.mock.calls[0][0]).toMatchObject({
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type: 'reconciliation.matched',
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payload: { accountKey: 'skattekonto', externalId: R1, journalEntryId: E1, method: 'manual' },
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})
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})
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it('dry run resolves proposals into pairs without writing', async () => {
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const { supabase } = createQueuedMockSupabase()
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skvStatusMock.mockResolvedValue({
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items: {
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proposed: [
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{ item_id: R1, proposal: { journal_entry_id: E1, confidence: 0.95 } },
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{ item_id: R2, proposal: { journal_entry_id: E2, confidence: 0.8 } },
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],
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},
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})
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const result = await matchPairs(
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supabase as never,
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COMPANY,
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USER,
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'skattekonto',
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{ use_proposals: true, confidence_threshold: 0.9 },
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{ dryRun: true },
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)
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expect(result).toMatchObject({ dry_run: true, considered: 1 })
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expect(result?.applied).toEqual([{ external_id: R1, journal_entry_id: E1 }])
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expect(linkMock).not.toHaveBeenCalled()
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expect(emitMock).not.toHaveBeenCalled()
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})
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it('links bank pairs through manualLink with the account ledger number', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({ data: { ledger_account: '1931' } }) // cash_accounts lookup
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manualLinkMock.mockResolvedValue({ success: true })
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const result = await matchPairs(supabase as never, COMPANY, USER, `bank:${CASH}`, {
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pairs: [{ external_ids: [R1], journal_entry_ids: [E1] }],
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})
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expect(manualLinkMock).toHaveBeenCalledWith(supabase, COMPANY, R1, E1, USER, '1931')
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expect(result?.applied).toHaveLength(1)
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})
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it('a failed bank link is a PAIR_NOT_CLOSED skip, not a throw', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({ data: { ledger_account: '1930' } })
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manualLinkMock.mockResolvedValue({ success: false, error: 'Beloppen stämmer inte' })
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const result = await matchPairs(supabase as never, COMPANY, USER, `bank:${CASH}`, {
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pairs: [{ external_ids: [R1], journal_entry_ids: [E1] }],
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})
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expect(result?.skipped[0]).toMatchObject({ code: 'PAIR_NOT_CLOSED', message: 'Beloppen stämmer inte' })
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})
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})
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describe('unmatchLink / setItemIgnored', () => {
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beforeEach(() => {
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vi.clearAllMocks()
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unlinkMock.mockReset()
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unlinkReconciliationMock.mockReset()
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setIgnoredMock.mockReset()
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emitMock.mockResolvedValue(undefined)
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})
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it('unlinks a skattekonto row and emits reconciliation.unmatched', async () => {
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const { supabase } = createQueuedMockSupabase()
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unlinkMock.mockResolvedValue({ skattekonto_transaction_id: R1, previous_journal_entry_id: E1 })
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const result = await unmatchLink(supabase as never, COMPANY, USER, 'skattekonto', R1)
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expect(result).toEqual({ external_id: R1, previous_journal_entry_id: E1 })
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expect(emitMock.mock.calls[0][0]).toMatchObject({ type: 'reconciliation.unmatched', payload: { externalId: R1 } })
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})
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it('unlinks a bank transaction through the bank engine', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({ data: { journal_entry_id: E1 } })
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unlinkReconciliationMock.mockResolvedValue({ success: true })
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const result = await unmatchLink(supabase as never, COMPANY, USER, `bank:${CASH}`, R1)
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expect(unlinkReconciliationMock).toHaveBeenCalledWith(supabase, COMPANY, R1, USER)
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expect(result).toEqual({ external_id: R1, previous_journal_entry_id: E1 })
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})
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it('ignores a skattekonto row via the core helper', async () => {
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const { supabase } = createQueuedMockSupabase()
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setIgnoredMock.mockResolvedValue({ skattekonto_transaction_id: R1, is_ignored: true })
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expect(await setItemIgnored(supabase as never, COMPANY, 'skattekonto', R1, true)).toEqual({
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external_id: R1,
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is_ignored: true,
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})
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})
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it('refuses to ignore a booked bank transaction', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({ data: { id: R1, journal_entry_id: E1, is_ignored: false } })
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await expect(setItemIgnored(supabase as never, COMPANY, `bank:${CASH}`, R1, true)).rejects.toMatchObject({
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code: 'ALREADY_BOOKED',
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})
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})
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it('ignores an unbooked bank transaction', async () => {
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const { supabase, enqueue, findCalls } = createQueuedMockSupabase()
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enqueue({ data: { id: R1, journal_entry_id: null, is_ignored: false } })
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enqueue({ data: null }) // update
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const result = await setItemIgnored(supabase as never, COMPANY, `bank:${CASH}`, R1, true)
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expect(result).toEqual({ external_id: R1, is_ignored: true })
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expect(findCalls('transactions', 'update')[0][0]).toEqual({ is_ignored: true })
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})
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})
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