Files
accounted/app/(dashboard)/import/page.tsx
T
Jakob WennbergandClaude Opus 4.6 91e2c1705a feat: per-line VAT, invoice document types, ledger-based VAT declaration, bank reconciliation, and pagination
Per-line VAT rates:
- Add generatePerRateLines() to group invoice items by vat_rate with separate
  revenue + VAT lines per rate group (invoice-entries.ts)
- Add getAvailableVatRates() and getVatTreatmentForRate() (vat-rules.ts)
- PDF template shows per-line VAT column and per-rate totals for mixed-rate invoices
- Invoice create/review UI supports per-line rate selection
- Types: add vat_rate/vat_amount to InvoiceItem, vat_rate to CreateInvoiceItemInput

Invoice document types (proforma, delivery note):
- Add InvoiceDocumentType, document_type and converted_from_id to Invoice type
- PDF hides prices for delivery notes, adds proforma notice
- Email templates support all document types
- mark-paid skips journal entries for non-invoice document types
- Migration 031: invoice_document_type

Accounting method support:
- Add AccountingMethod type (accrual/cash)
- Migration 032: add_accounting_method column to company_settings

VAT declaration rewrite:
- Rewrite to read directly from general ledger (26xx/3xxx account lines)
  instead of aggregating invoices/transactions/receipts
- ACCOUNT_RUTA mapping drives momsdeklaration boxes from GL balances

Bank reconciliation:
- Transaction ingest now pre-fetches unlinked GL lines and attempts
  auto-reconciliation during import
- Add transaction.reconciled event type
- Add ReconciliationMethod type and reconciliation_method on Transaction
- Migration 030: bank_reconciliation
- New reconciliation engine, API routes, and BankReconciliationView component

Pagination (fetchAllRows):
- New lib/supabase/fetch-all.ts overcomes PostgREST 1000-row limit
- Adopted in all report generators, SIE/SRU export, account list APIs

Fiscal period validation:
- New validate-period-duration.ts enforces max 18 months per BFL 3 kap.
- Applied in period-service.ts and fiscal-periods API

Account mapper simplification:
- Remove Levenshtein/fuzzy matching, use exact account number match only

Swedbank parser improvements:
- Support abbreviated headers (Clnr, Bokfdag, Radnr)
- Use Referens column as counterparty

Chart of accounts management:
- Add DELETE endpoint with system account and usage protection
- PUT uses partial updates
- New AccountCombobox, AddAccountDialog, EditAccountDialog, ChartOfAccountsManager

Tax deadline corrections:
- Rewrite inkomstdeklaration_ab using Skatteverket lookup table
- Rewrite arsredovisning deadline to 7 months after FY end per ÅRL 8:3

Onboarding first fiscal year:
- Add first fiscal year toggle with date pickers and 18-month validation

UI terminology:
- Change "okategoriserad/kategorisera" to "obokförd/bokföra" throughout

Report column fix:
- Fix start_date/end_date to period_start/period_end in report queries

Supplier invoice input:
- CreateSupplierInvoiceItemInput uses amount field (legacy quantity/unit_price kept)

Misc:
- SIE import uses upsert for idempotent account creation
- account-descriptions.ts falls back to BAS reference data
- Add invoice_default_notes to CompanySettings
- Update CLAUDE.md to reflect current project state

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-21 14:57:15 +01:00

582 lines
20 KiB
TypeScript

'use client'
import { useState, useCallback } from 'react'
import { Card, CardContent } from '@/components/ui/card'
import { Progress } from '@/components/ui/progress'
import { Tabs, TabsContent, TabsList, TabsTrigger } from '@/components/ui/tabs'
import { useToast } from '@/components/ui/use-toast'
import { ArrowLeftRight, FileText } from 'lucide-react'
// Bank file import components
import BankFileUploadStep from '@/components/import/BankFileUploadStep'
import BankFilePreviewStep from '@/components/import/BankFilePreviewStep'
import BankFileColumnMappingStep from '@/components/import/BankFileColumnMappingStep'
import BankFileConfirmStep from '@/components/import/BankFileConfirmStep'
import BankFileResultStep from '@/components/import/BankFileResultStep'
// SIE import components
import SIEUploadStep from '@/components/import/SIEUploadStep'
import SIEPreviewStep from '@/components/import/SIEPreviewStep'
import AccountMappingStep from '@/components/import/AccountMappingStep'
import ImportReviewStep, { type ImportExecuteOptions } from '@/components/import/ImportReviewStep'
import ImportResultStep from '@/components/import/ImportResultStep'
import { applyMappingOverride } from '@/lib/import/account-mapper'
import { getCSVHeaders, getCSVPreview } from '@/lib/import/bank-file/formats/generic-csv'
import type { BankFileParseResult, BankFileFormatId, GenericCSVColumnMapping } from '@/lib/import/bank-file/types'
import type { IngestResult } from '@/lib/transactions/ingest'
import type {
ImportWizardStep,
ParsedSIEFile,
AccountMapping,
ImportPreview,
ImportResult,
ParseIssue,
} from '@/lib/import/types'
import type { BASAccount } from '@/types'
// ============================================================
// Bank File Import Wizard Steps
// ============================================================
type BankFileStep = 'upload' | 'preview' | 'column_mapping' | 'confirm' | 'result'
const BANK_STEPS: BankFileStep[] = ['upload', 'preview', 'confirm', 'result']
const BANK_STEPS_WITH_MAPPING: BankFileStep[] = ['upload', 'preview', 'column_mapping', 'confirm', 'result']
const BANK_STEP_LABELS: Record<BankFileStep, string> = {
upload: 'Ladda upp',
preview: 'Förhandsgranskning',
column_mapping: 'Kolumnmappning',
confirm: 'Bekräfta',
result: 'Resultat',
}
function BankFileImportWizard() {
const { toast } = useToast()
const [bankStep, setBankStep] = useState<BankFileStep>('upload')
const [bankIsLoading, setBankIsLoading] = useState(false)
const [bankError, setBankError] = useState<string | null>(null)
// Parse results
const [parseResult, setParseResult] = useState<BankFileParseResult | null>(null)
const [detectedFormat, setDetectedFormat] = useState<string | null>(null)
const [detectedFormatName, setDetectedFormatName] = useState<string | null>(null)
const [fileHash, setFileHash] = useState<string>('')
const [filename, setFilename] = useState<string>('')
const [existingTxCount, setExistingTxCount] = useState(0)
const [rawFileContent, setRawFileContent] = useState<string>('')
// Column mapping for generic CSV
const [csvHeaders, setCsvHeaders] = useState<string[]>([])
const [csvPreview, setCsvPreview] = useState<string[][]>([])
// Import result
const [ingestResult, setIngestResult] = useState<IngestResult | null>(null)
const steps = parseResult?.format === 'generic_csv' ? BANK_STEPS_WITH_MAPPING : BANK_STEPS
const currentStepIndex = steps.indexOf(bankStep)
const progress = ((currentStepIndex + 1) / steps.length) * 100
const handleFileSelect = useCallback(async (file: File, formatOverride?: BankFileFormatId) => {
setBankError(null)
setBankIsLoading(true)
try {
const formData = new FormData()
formData.append('file', file)
if (formatOverride) {
formData.append('format', formatOverride)
}
const res = await fetch('/api/import/bank-file/parse', {
method: 'POST',
body: formData,
})
const data = await res.json()
if (!res.ok) {
if (data.error === 'duplicate') {
setBankError(data.message)
} else {
setBankError(data.error || 'Kunde inte läsa filen')
}
return
}
setParseResult(data.data.parse_result)
setDetectedFormat(data.data.detected_format)
setDetectedFormatName(data.data.detected_format_name)
setFileHash(data.data.file_hash)
setFilename(data.data.filename)
setExistingTxCount(data.data.existing_transaction_count)
// Store headers for generic CSV mapping
if (data.data.headers) {
setCsvHeaders(data.data.headers)
}
// Read raw file content for CSV preview
const text = await file.text()
setRawFileContent(text)
if (data.data.parse_result.format === 'generic_csv') {
setCsvHeaders(getCSVHeaders(text))
setCsvPreview(getCSVPreview(text, ',', 6))
}
const txCount = data.data.parse_result.transactions.length
if (txCount > 0) {
setBankStep('preview')
toast({
title: 'Fil analyserad',
description: `${txCount} transaktioner hittades`,
})
} else if (data.data.parse_result.format === 'generic_csv' || !data.data.detected_format) {
setBankError('Kunde inte identifiera bankformatet. Välj bank manuellt eller använd "Annan CSV".')
} else {
// Format detected but no transactions parsed — parser couldn't extract rows
setBankError('Filen kunde läsas men inga transaktioner hittades. Kontrollera att filen innehåller transaktionsdata och inte bara rubriker.')
}
} catch (err) {
setBankError(err instanceof Error ? err.message : 'Kunde inte läsa filen')
} finally {
setBankIsLoading(false)
}
}, [toast])
const handleColumnMappingConfirm = useCallback(async (mapping: GenericCSVColumnMapping) => {
// Re-parse with mapping via the generic CSV parser
const { parseGenericCSV } = await import('@/lib/import/bank-file/formats/generic-csv')
const result = parseGenericCSV(rawFileContent, mapping)
setParseResult(result)
setBankStep('confirm')
}, [rawFileContent])
const handleExecuteImport = useCallback(async (options: { skip_duplicates: boolean; auto_categorize: boolean }) => {
if (!parseResult) return
setBankIsLoading(true)
setBankError(null)
try {
const res = await fetch('/api/import/bank-file/execute', {
method: 'POST',
headers: { 'Content-Type': 'application/json' },
body: JSON.stringify({
transactions: parseResult.transactions,
format: parseResult.format,
filename,
file_hash: fileHash,
...options,
}),
})
const data = await res.json()
if (!res.ok) {
setBankError(data.error || 'Importen misslyckades')
return
}
setIngestResult(data.data)
setBankStep('result')
toast({
title: 'Import genomförd',
description: `${data.data.imported} transaktioner importerades`,
})
} catch (err) {
setBankError(err instanceof Error ? err.message : 'Importen misslyckades')
} finally {
setBankIsLoading(false)
}
}, [parseResult, filename, fileHash, toast])
const handleNewImport = () => {
setBankStep('upload')
setParseResult(null)
setDetectedFormat(null)
setDetectedFormatName(null)
setFileHash('')
setFilename('')
setExistingTxCount(0)
setIngestResult(null)
setBankError(null)
setCsvHeaders([])
setCsvPreview([])
setRawFileContent('')
}
return (
<div className="space-y-6">
{/* Progress */}
<Card>
<CardContent className="pt-6">
<div className="space-y-2">
<div className="flex justify-between text-sm">
{steps.map((s, i) => (
<span
key={s}
className={
i <= currentStepIndex ? 'text-primary font-medium' : 'text-muted-foreground'
}
>
{BANK_STEP_LABELS[s]}
</span>
))}
</div>
<Progress value={progress} className="h-2" />
</div>
</CardContent>
</Card>
{/* Step content */}
{bankStep === 'upload' && (
<BankFileUploadStep
onFileSelect={handleFileSelect}
isLoading={bankIsLoading}
error={bankError}
detectedFormat={detectedFormat}
detectedFormatName={detectedFormatName}
/>
)}
{bankStep === 'preview' && parseResult && (
<BankFilePreviewStep
parseResult={parseResult}
existingTransactionCount={existingTxCount}
onContinue={() => {
if (parseResult.format === 'generic_csv') {
setBankStep('column_mapping')
} else {
setBankStep('confirm')
}
}}
onBack={() => setBankStep('upload')}
/>
)}
{bankStep === 'column_mapping' && (
<BankFileColumnMappingStep
headers={csvHeaders}
previewRows={csvPreview}
onConfirm={handleColumnMappingConfirm}
onBack={() => setBankStep('preview')}
/>
)}
{bankStep === 'confirm' && parseResult && (
<BankFileConfirmStep
parseResult={parseResult}
onExecute={handleExecuteImport}
onBack={() => {
if (parseResult.format === 'generic_csv') {
setBankStep('column_mapping')
} else {
setBankStep('preview')
}
}}
isLoading={bankIsLoading}
/>
)}
{bankStep === 'result' && ingestResult && (
<BankFileResultStep
result={ingestResult}
onNewImport={handleNewImport}
/>
)}
</div>
)
}
// ============================================================
// SIE Import Wizard (unchanged, extracted into component)
// ============================================================
const SIE_STEP_LABELS: Record<ImportWizardStep, string> = {
upload: 'Ladda upp',
preview: 'Förhandsgranskning',
mapping: 'Kontomappning',
review: 'Bekräfta',
result: 'Resultat',
}
function SIEImportWizard() {
const { toast } = useToast()
const [step, setStep] = useState<ImportWizardStep>('upload')
const [isLoading, setIsLoading] = useState(false)
const [error, setError] = useState<string | null>(null)
const [file, setFile] = useState<File | null>(null)
const [_parsed, setParsed] = useState<ParsedSIEFile | null>(null)
const [mappings, setMappings] = useState<AccountMapping[]>([])
const [basAccounts, setBasAccounts] = useState<BASAccount[]>([])
const [preview, setPreview] = useState<ImportPreview | null>(null)
const [issues, setIssues] = useState<ParseIssue[]>([])
const [importResult, setImportResult] = useState<ImportResult | null>(null)
const [_sieAccounts, setSieAccounts] = useState<{ number: string; name: string }[]>([])
const [isCreatingAccounts, setIsCreatingAccounts] = useState(false)
// Skip the mapping step when all accounts are already mapped
const hasUnmapped = mappings.some((m) => !m.targetAccount)
const sieSteps: ImportWizardStep[] = hasUnmapped
? ['upload', 'preview', 'mapping', 'review', 'result']
: ['upload', 'preview', 'review', 'result']
const currentStepIndex = sieSteps.indexOf(step)
const progress = ((currentStepIndex + 1) / sieSteps.length) * 100
const handleFileSelect = useCallback(async (selectedFile: File) => {
setFile(selectedFile)
setError(null)
setIsLoading(true)
try {
const formData = new FormData()
formData.append('file', selectedFile)
const res = await fetch('/api/import/sie/parse', {
method: 'POST',
body: formData,
})
const data = await res.json()
if (!res.ok) {
if (data.error === 'duplicate') {
setError(data.message)
} else if (data.error === 'validation') {
setError(`${data.message}: ${data.errors?.join(', ') || 'Unknown validation error'}`)
} else {
setError(data.error || 'Failed to parse file')
}
return
}
setParsed({
header: data.parsed.header,
accounts: data.parsed.accounts,
openingBalances: [],
closingBalances: [],
resultBalances: [],
vouchers: [],
issues: data.parsed.issues,
stats: data.parsed.stats,
})
setMappings(data.mappings)
setPreview(data.preview)
setIssues(data.parsed.issues)
setSieAccounts(data.parsed.accounts)
const accountsRes = await fetch('/api/bookkeeping/accounts')
if (accountsRes.ok) {
const accountsData = await accountsRes.json()
setBasAccounts(accountsData.data || [])
}
setStep('preview')
toast({
title: 'Fil analyserad',
description: `${data.parsed.stats.totalAccounts} konton och ${data.parsed.stats.totalVouchers} verifikationer hittades`,
})
} catch (err) {
setError(err instanceof Error ? err.message : 'Failed to parse file')
} finally {
setIsLoading(false)
}
}, [toast])
const handleMappingChange = useCallback((sourceAccount: string, targetAccount: string, targetName: string) => {
setMappings((prev) => applyMappingOverride(prev, sourceAccount, targetAccount, targetName))
setPreview((prev) => {
if (!prev) return prev
const updatedMappings = applyMappingOverride(mappings, sourceAccount, targetAccount, targetName)
const mapped = updatedMappings.filter((m) => m.targetAccount).length
const unmapped = updatedMappings.length - mapped
const lowConfidence = updatedMappings.filter((m) => m.targetAccount && m.confidence < 0.7).length
return {
...prev,
mappingStatus: {
...prev.mappingStatus,
mapped,
unmapped,
lowConfidence,
},
}
})
}, [mappings])
const missingAccounts = mappings
.filter((m) => !m.targetAccount)
.map((m) => ({ number: m.sourceAccount, name: m.sourceName }))
const handleCreateAccounts = useCallback(async () => {
if (missingAccounts.length === 0) return
setIsCreatingAccounts(true)
try {
const res = await fetch('/api/import/sie/create-accounts', {
method: 'POST',
headers: { 'Content-Type': 'application/json' },
body: JSON.stringify({ accounts: missingAccounts }),
})
const data = await res.json()
if (!res.ok) {
toast({ title: 'Fel', description: data.error || 'Kunde inte skapa konton', variant: 'destructive' })
return
}
toast({ title: 'Konton skapade', description: `${data.created} nya konton har lagts till i din kontoplan` })
if (file) {
const formData = new FormData()
formData.append('file', file)
const parseRes = await fetch('/api/import/sie/parse', { method: 'POST', body: formData })
const parseData = await parseRes.json()
if (parseRes.ok) {
setMappings(parseData.mappings)
setPreview(parseData.preview)
const accountsRes = await fetch('/api/bookkeeping/accounts')
if (accountsRes.ok) {
const accountsData = await accountsRes.json()
setBasAccounts(accountsData.data || [])
}
}
}
} catch (err) {
toast({ title: 'Fel', description: err instanceof Error ? err.message : 'Kunde inte skapa konton', variant: 'destructive' })
} finally {
setIsCreatingAccounts(false)
}
}, [missingAccounts, file, toast])
const handleExecuteImport = useCallback(async (options: ImportExecuteOptions) => {
if (!file) { setError('No file selected'); return }
setIsLoading(true)
setError(null)
try {
const formData = new FormData()
formData.append('file', file)
formData.append('mappings', JSON.stringify(mappings))
formData.append('options', JSON.stringify(options))
const res = await fetch('/api/import/sie/execute', { method: 'POST', body: formData })
const data = await res.json()
if (!res.ok) {
if (data.result) { setImportResult(data.result) } else { setError(data.error || 'Import failed'); return }
} else {
setImportResult(data.result)
}
setStep('result')
if (data.result?.success) {
toast({ title: 'Import genomförd', description: `${data.result.journalEntriesCreated} verifikationer skapades` })
}
} catch (err) {
setError(err instanceof Error ? err.message : 'Import failed')
} finally {
setIsLoading(false)
}
}, [file, mappings, toast])
const goToStep = (targetStep: ImportWizardStep) => { setStep(targetStep); setError(null) }
const goBack = () => { const i = sieSteps.indexOf(step); if (i > 0) setStep(sieSteps[i - 1]) }
const handleNewImport = () => {
setStep('upload'); setFile(null); setParsed(null); setMappings([])
setPreview(null); setIssues([]); setImportResult(null); setError(null)
setSieAccounts([]); setIsCreatingAccounts(false)
}
return (
<div className="space-y-6">
<Card>
<CardContent className="pt-6">
<div className="space-y-2">
<div className="flex justify-between text-sm">
{sieSteps.map((s, i) => (
<span key={s} className={i <= currentStepIndex ? 'text-primary font-medium' : 'text-muted-foreground'}>
{SIE_STEP_LABELS[s]}
</span>
))}
</div>
<Progress value={progress} className="h-2" />
</div>
</CardContent>
</Card>
{step === 'upload' && <SIEUploadStep onFileSelect={handleFileSelect} isLoading={isLoading} error={error} />}
{step === 'preview' && preview && (
<SIEPreviewStep preview={preview} issues={issues} missingAccounts={missingAccounts}
onCreateAccounts={handleCreateAccounts} isCreatingAccounts={isCreatingAccounts}
onContinue={() => goToStep(hasUnmapped ? 'mapping' : 'review')} onBack={goBack} />
)}
{step === 'mapping' && (
<AccountMappingStep mappings={mappings} basAccounts={basAccounts}
onMappingChange={handleMappingChange} onContinue={() => goToStep('review')} onBack={goBack} />
)}
{step === 'review' && preview && (
<ImportReviewStep preview={preview} mappings={mappings}
onExecute={handleExecuteImport} onBack={goBack} isLoading={isLoading} />
)}
{step === 'result' && importResult && <ImportResultStep result={importResult} onNewImport={handleNewImport} />}
</div>
)
}
// ============================================================
// Import Page with Tabs
// ============================================================
export default function ImportPage() {
return (
<div className="space-y-6">
{/* Header */}
<div>
<h1 className="text-3xl font-bold tracking-tight">Importera</h1>
<p className="text-muted-foreground">
Importera banktransaktioner eller bokföringsdata till ditt företag
</p>
</div>
{/* Tabbed layout */}
<Tabs defaultValue="bank" className="space-y-6">
<TabsList>
<TabsTrigger value="bank">
<ArrowLeftRight className="mr-2 h-4 w-4" />
Banktransaktioner
</TabsTrigger>
<TabsTrigger value="sie">
<FileText className="mr-2 h-4 w-4" />
Bokföringsdata (SIE)
</TabsTrigger>
</TabsList>
<TabsContent value="bank">
<BankFileImportWizard />
</TabsContent>
<TabsContent value="sie">
<SIEImportWizard />
</TabsContent>
</Tabs>
</div>
)
}