* feat(import): add customer and supplier parsing functionality - Implemented customer file parsing in `lib/import/customers/parser.ts` with support for Excel and CSV formats. - Created types for detected customer columns and parsed customer rows in `lib/import/customers/types.ts`. - Added tests for customer classification logic in `lib/import/shared/__tests__/classify.test.ts`. - Developed classification functions for customers and suppliers in `lib/import/shared/classify.ts`. - Introduced shared column utility functions in `lib/import/shared/column-utils.ts`. - Implemented supplier file parsing in `lib/import/suppliers/parser.ts` with validation for various fields. - Created types for detected supplier columns and parsed supplier rows in `lib/import/suppliers/types.ts`. - Added tests for supplier column detection and parsing in `lib/import/suppliers/__tests__/column-detector.test.ts` and `lib/import/suppliers/__tests__/parser.test.ts`. * fix(labels): update 'Svenskt företag' to 'Svenskt företag eller organisation' for clarity * feat(import): refactor encoding handling for Swedish files and add tests for character preservation * feat(recapt): implement clearRecaptIdentity function and integrate into logout flow * feat(bookkeeping): implement copy functionality and next voucher sequence retrieval * feat(import): enhance customer and supplier import functionality with normalization and event handling
149 lines
4.9 KiB
TypeScript
149 lines
4.9 KiB
TypeScript
/**
|
|
* Lunar CSV format parser
|
|
*
|
|
* Format: Comma-delimited, comma decimal separator (amounts are quoted)
|
|
* Columns: Date, Text, Amount, Balance (English headers)
|
|
* Date format: YYYY-MM-DD
|
|
* Encoding: UTF-8
|
|
*
|
|
* Notes:
|
|
* - English headers distinguish Lunar from Nordea (Swedish headers)
|
|
* - Amounts use comma as decimal separator but are quoted since the file
|
|
* delimiter is also comma
|
|
* - Thousand separator is period (e.g. "1.234,56")
|
|
*/
|
|
|
|
import type { BankFileFormat, BankFileParseResult, ParsedBankTransaction, BankFileParseIssue } from '../types'
|
|
import { prepareContent } from '../../shared/encoding'
|
|
import { normalizeDate } from '../date-utils'
|
|
import { parseCSVLine } from './nordea'
|
|
|
|
function parseLunarAmount(value: string): number {
|
|
// Lunar format: "1.234,56" or "-1.234,56"
|
|
// Remove period (thousand separator), replace comma (decimal separator) with period
|
|
const cleaned = value.replace(/\./g, '').replace(',', '.')
|
|
return parseFloat(cleaned)
|
|
}
|
|
|
|
export const lunarFormat: BankFileFormat = {
|
|
id: 'lunar',
|
|
name: 'Lunar',
|
|
description: 'Lunar CSV (comma-delimited, English headers)',
|
|
fileExtensions: ['.csv', '.txt'],
|
|
|
|
detect(content: string, _filename: string): boolean {
|
|
const prepared = prepareContent(content)
|
|
const firstLine = prepared.split('\n')[0]?.toLowerCase() || ''
|
|
// Lunar: comma-delimited with English headers
|
|
// Must NOT contain semicolons, must have "date", "text", "amount", "balance"
|
|
return (
|
|
!firstLine.includes(';') &&
|
|
firstLine.includes('date') &&
|
|
firstLine.includes('text') &&
|
|
firstLine.includes('amount') &&
|
|
firstLine.includes('balance')
|
|
)
|
|
},
|
|
|
|
parse(content: string): BankFileParseResult {
|
|
const prepared = prepareContent(content)
|
|
const lines = prepared.split('\n').filter((line) => line.trim() !== '')
|
|
|
|
const transactions: ParsedBankTransaction[] = []
|
|
const issues: BankFileParseIssue[] = []
|
|
let skippedRows = 0
|
|
|
|
// Parse header
|
|
const headerLine = lines[0] || ''
|
|
const headers = parseCSVLine(headerLine, ',').map((h) => h.trim().toLowerCase().replace(/"/g, ''))
|
|
|
|
const dateIdx = headers.findIndex((h) => h === 'date')
|
|
const descIdx = headers.findIndex((h) => h === 'text')
|
|
const amountIdx = headers.findIndex((h) => h === 'amount')
|
|
const balanceIdx = headers.findIndex((h) => h === 'balance')
|
|
|
|
if (dateIdx === -1 || amountIdx === -1) {
|
|
issues.push({
|
|
row: 1,
|
|
message: 'Could not identify required columns (date, amount)',
|
|
severity: 'error',
|
|
})
|
|
return {
|
|
format: 'lunar',
|
|
format_name: 'Lunar',
|
|
transactions: [],
|
|
date_from: null,
|
|
date_to: null,
|
|
issues,
|
|
stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 },
|
|
}
|
|
}
|
|
|
|
for (let i = 1; i < lines.length; i++) {
|
|
const line = lines[i].trim()
|
|
if (!line) continue
|
|
|
|
const fields = parseCSVLine(line, ',').map((f) => f.trim().replace(/^"|"$/g, ''))
|
|
|
|
const date = fields[dateIdx]
|
|
const description = descIdx >= 0 ? fields[descIdx] : 'Unknown'
|
|
const amountStr = fields[amountIdx]
|
|
const balanceStr = balanceIdx >= 0 ? fields[balanceIdx] : undefined
|
|
|
|
if (!date || !amountStr) {
|
|
const missing = []
|
|
if (!date) missing.push('datum')
|
|
if (!amountStr) missing.push('belopp')
|
|
issues.push({ row: i + 1, message: `Saknar ${missing.join(' och ')}`, severity: 'warning' })
|
|
skippedRows++
|
|
continue
|
|
}
|
|
|
|
const amount = parseLunarAmount(amountStr)
|
|
if (isNaN(amount)) {
|
|
issues.push({ row: i + 1, message: `Invalid amount: ${amountStr}`, severity: 'warning' })
|
|
skippedRows++
|
|
continue
|
|
}
|
|
|
|
const normalizedDate = normalizeDate(date)
|
|
if (!normalizedDate) {
|
|
issues.push({ row: i + 1, message: `Invalid date: ${date}`, severity: 'warning' })
|
|
skippedRows++
|
|
continue
|
|
}
|
|
|
|
const balance = balanceStr ? parseLunarAmount(balanceStr) : null
|
|
|
|
transactions.push({
|
|
date: normalizedDate,
|
|
description: (description || 'Unknown').trim(),
|
|
amount,
|
|
currency: 'SEK',
|
|
balance: isNaN(balance as number) ? null : balance,
|
|
reference: null,
|
|
counterparty: null,
|
|
raw_line: line,
|
|
})
|
|
}
|
|
|
|
const dates = transactions.map((t) => t.date).sort()
|
|
|
|
return {
|
|
format: 'lunar',
|
|
format_name: 'Lunar',
|
|
transactions,
|
|
date_from: dates[0] || null,
|
|
date_to: dates[dates.length - 1] || null,
|
|
issues,
|
|
stats: {
|
|
total_rows: lines.length - 1,
|
|
parsed_rows: transactions.length,
|
|
skipped_rows: skippedRows,
|
|
total_income: Math.round(transactions.filter((t) => t.amount > 0).reduce((s, t) => s + t.amount, 0) * 100) / 100,
|
|
total_expenses: Math.round(transactions.filter((t) => t.amount < 0).reduce((s, t) => s + t.amount, 0) * 100) / 100,
|
|
},
|
|
}
|
|
},
|
|
}
|