* feat(mcp): book on custom accounts via account_override; fix kontoplan settings link gnubok_categorize_transaction only spoke a 19-category enum mapping to 21 hardcoded BAS accounts, so company-custom accounts (e.g. VMB) were unreachable from the agent surface even when active in the chart. - add account_override to gnubok_categorize_transaction with v1 REST semantics via a shared helper (lib/bookkeeping/account-override.ts): business-side replacement, class-2 auto-VAT drop with the 2610-2649 moms-line exception, plus a same-account degenerate guard; validated at staging and re-validated at commit - align the gnubok_create_voucher staging gate with the engine's seeding semantics: BAS 2026 accounts merely absent from the chart pass (the engine backfills them at commit) and the preview lists will_activate_accounts with BAS-name fallback; non-BAS unknown and inactive accounts still rejected - stop suggest_categories silently dropping mapping rules whose account is outside the fixed category maps; they surface with the rule's own account and an explanatory match_reason - correct the create_account next-step hint (categorize could never use the new account before; now true via account_override) - point the settings "Kontoplan (BAS)" link at /chart-of-accounts and redirect the orphaned /bookkeeping?tab=accounts URL (tab removed in #850; the deep link never worked after the #854 merge collision) Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(mcp): address review findings on account_override - commit executor rejects a present-but-malformed stored account_override loudly instead of degrading to the category default (CodeRabbit major; the approver approved a preview showing the override account); with commitPendingOperation regression tests - accountToCategory returns null for unknown income accounts so custom income accounts get the same diagnostic as expenses (CodeRabbit minor), with income + reason-accumulation tests (CodeRabbit nit) - pin the class-2 VAT-drop balance invariant with a test through buildTransactionEntryLines (Swedish compliance review: gross booking, never an unbalanced net + missing VAT leg) - account_override description asks the agent to state the actual affärshändelse in notes when overriding (BFL 5 kap description concern) - eventBus.clear() in the two new test suites (CodeRabbit minor) Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(mcp): never guess a moms leg onto an account_override without explicit VAT intent Round-2 Swedish compliance finding: the class-2 VAT drop did not cover margin-scheme (VMB) accounts in class 3/4, which are the override's flagship use case, so a forgotten vat_treatment attached the category default standard_25 and booked an ingående-moms deduction on a transaction where input VAT is not deductible (ML 2023:200). applyAccountOverride now takes explicit VAT intent (vat_treatment or vat_amount present) and books GROSS with no auto-VAT line without it: forgetting the flag under-deducts (lawful), never over-deducts. Both call sites (MCP staging preview, commit core) derive the flag the same way; the tool description states the enforced behavior. Deliberate divergence from v1 REST recorded in DECISIONS.md. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * chore: move stray decision-log entry to the root DECISIONS.md The round-2 entry was appended from the wrong working directory and landed as lib/bookkeeping/__tests__/DECISIONS.md. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
940 lines
31 KiB
TypeScript
940 lines
31 KiB
TypeScript
/**
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* Staging-time gate tests for gnubok_create_voucher.
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*
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* The executor-level gates (period lock, balance, status === 'posted' for
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* correct_entry) are tested in lib/pending-operations/__tests__/. This file
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* covers the pre-staging gates added to the MCP tool layer for UX: explicit
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* fiscal_period_id validation, inactive/missing account rejection, and the
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* source_type-not-staged invariant.
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*/
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import { describe, it, expect, vi, beforeEach } from 'vitest'
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import { createQueuedMockSupabase } from '@/tests/helpers'
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vi.mock('@/lib/bookkeeping/engine', async () => {
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const actual = await vi.importActual<typeof import('@/lib/bookkeeping/engine')>(
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'@/lib/bookkeeping/engine'
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)
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return {
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...actual,
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findFiscalPeriod: vi.fn(),
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}
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})
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import { tools } from '../server'
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import { findFiscalPeriod } from '@/lib/bookkeeping/engine'
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const createVoucher = tools.find((t) => t.name === 'gnubok_create_voucher')!
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const correctEntry = tools.find((t) => t.name === 'gnubok_correct_entry')!
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const reverseEntry = tools.find((t) => t.name === 'gnubok_reverse_journal_entry')!
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beforeEach(() => {
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vi.clearAllMocks()
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})
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const balancedLines = [
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{ account_number: '1010', debit_amount: 250, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 0, credit_amount: 250 },
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]
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describe('gnubok_create_voucher: staging gates', () => {
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it('is registered and mapped to bookkeeping:write scope', async () => {
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const { TOOL_SCOPE_MAP } = await import('@/lib/auth/api-keys')
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expect(createVoucher).toBeDefined()
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expect(createVoucher.annotations.readOnlyHint).toBe(false)
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expect(TOOL_SCOPE_MAP.gnubok_create_voucher).toBe('bookkeeping:write')
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})
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it('rejects unbalanced lines before staging', async () => {
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const { supabase } = createQueuedMockSupabase()
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await expect(
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createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'unbalanced',
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fiscal_period_id: 'fp-1',
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lines: [
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{ account_number: '1010', debit_amount: 100, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 0, credit_amount: 80 },
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],
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},
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'company-1',
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'user-1',
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supabase as never,
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),
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).rejects.toThrow(/not balanced/i)
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})
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it('rejects when an explicit fiscal_period_id is closed', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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// fiscal_periods fetch returns a closed period
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enqueue({
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data: {
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id: 'fp-closed',
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is_closed: true,
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period_start: '2026-01-01',
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period_end: '2026-03-31',
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name: 'Q1 2026',
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},
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error: null,
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})
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await expect(
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createVoucher.execute(
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{
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entry_date: '2026-02-15',
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description: 'attempt to post in closed Q1',
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fiscal_period_id: 'fp-closed',
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lines: balancedLines,
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},
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'company-1',
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'user-1',
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supabase as never,
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),
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).rejects.toThrow(/låst/i)
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// findFiscalPeriod must NOT be called when an explicit ID was supplied.
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expect(findFiscalPeriod).not.toHaveBeenCalled()
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})
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it('rejects when an explicit fiscal_period_id does not exist', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({ data: null, error: null }) // fiscal_periods fetch: not found
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await expect(
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createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'unknown period uuid',
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fiscal_period_id: 'fp-nonexistent',
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lines: balancedLines,
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},
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'company-1',
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'user-1',
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supabase as never,
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),
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).rejects.toThrow(/not found/i)
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})
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it('rejects when entry_date is outside the supplied period', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
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period_start: '2026-01-01',
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period_end: '2026-03-31',
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name: 'Q1 2026',
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},
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error: null,
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})
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await expect(
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createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'date outside Q1',
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fiscal_period_id: 'fp-1',
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lines: balancedLines,
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},
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'company-1',
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'user-1',
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supabase as never,
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),
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).rejects.toThrow(/utanför/i)
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})
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it('rejects an account that is neither in the chart nor in BAS 2026', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
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period_start: '2026-01-01',
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period_end: '2026-12-31',
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name: '2026',
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},
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error: null,
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})
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// chart_of_accounts knows only 1930: 4020 is a custom number the company
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// never created, and it is absent from the BAS 2026 catalog, so the
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// engine could not seed it either.
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enqueue({
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data: [{ account_number: '1930', account_name: 'Företagskonto', is_active: true }],
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error: null,
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})
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await expect(
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createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'custom account never created',
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fiscal_period_id: 'fp-1',
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lines: [
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{ account_number: '4020', debit_amount: 250, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 0, credit_amount: 250 },
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],
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},
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'company-1',
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'user-1',
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supabase as never,
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),
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).rejects.toThrow(/saknas i kontoplanen och finns inte i BAS 2026: 4020/i)
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})
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it('stages when a BAS 2026 account is merely absent from the chart (engine seeds it)', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
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period_start: '2026-01-01',
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period_end: '2026-12-31',
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name: '2026',
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},
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error: null,
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})
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// 7690 (Övriga personalkostnader) is in BAS 2026 but not in this chart:
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// the old gate rejected it even though createDraftEntry backfills it.
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enqueue({
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data: [{ account_number: '1930', account_name: 'Företagskonto', is_active: true }],
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error: null,
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})
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enqueue({ data: null, error: null }) // resolvePeriodStatusForDate layer 1
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enqueue({ data: null, error: null }) // resolvePeriodStatusForDate layer 2
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enqueue({ data: { id: 'op-seedable' }, error: null }) // pending_operations insert
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const result = (await createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'Friskvård badhus',
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fiscal_period_id: 'fp-1',
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lines: [
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{ account_number: '7690', debit_amount: 250, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 0, credit_amount: 250 },
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],
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},
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'company-1',
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'user-1',
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supabase as never,
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)) as {
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staged: boolean
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preview: {
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will_activate_accounts?: string[]
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lines: Array<{ account_number: string; account_name: string | null }>
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}
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}
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expect(result.staged).toBe(true)
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// The approver must see the activation side-effect and a named line
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// (name from the BAS catalog, not a bare number).
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expect(result.preview.will_activate_accounts).toEqual(['7690'])
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const line7690 = result.preview.lines.find((l) => l.account_number === '7690')
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expect(line7690?.account_name).toMatch(/personalkostnader/i)
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})
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it('rejects when a referenced account exists but is inactive', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
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period_start: '2026-01-01',
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period_end: '2026-12-31',
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name: '2026',
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},
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error: null,
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})
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enqueue({
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data: [
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{ account_number: '1010', account_name: 'Balanserade utgifter', is_active: false },
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{ account_number: '1930', account_name: 'Företagskonto', is_active: true },
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],
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error: null,
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})
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await expect(
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createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'inactive account',
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fiscal_period_id: 'fp-1',
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lines: balancedLines,
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},
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'company-1',
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'user-1',
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supabase as never,
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),
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).rejects.toThrow(/inaktiv/i)
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})
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it('happy path: stages with no source_type in params (executor hardcodes it)', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
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period_start: '2026-01-01',
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period_end: '2026-12-31',
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name: '2026',
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},
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error: null,
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})
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enqueue({
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data: [
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{ account_number: '1010', account_name: 'Balanserade utgifter', is_active: true },
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{ account_number: '1930', account_name: 'Företagskonto', is_active: true },
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],
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error: null,
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})
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// resolvePeriodStatusForDate: layer 1 (company_settings) + layer 2 (fiscal_periods).
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enqueue({ data: null, error: null })
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enqueue({ data: null, error: null })
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enqueue({ data: { id: 'op-staged' }, error: null }) // pending_operations insert
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const result = (await createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'Capitalize Cursor',
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fiscal_period_id: 'fp-1',
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lines: balancedLines,
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},
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'company-1',
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'user-1',
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supabase as never,
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)) as { staged: boolean; operation_id?: string; preview: Record<string, unknown> }
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expect(result.staged).toBe(true)
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expect(result.operation_id).toBe('op-staged')
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expect(result.preview.total_debit).toBe(250)
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expect(result.preview.total_credit).toBe(250)
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// Critical: the staged pending_operations row must NOT carry source_type.
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// The executor always hardcodes 'manual'. Look at the insert call.
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const insertCalls = (supabase.from as ReturnType<typeof vi.fn>).mock.calls
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expect(insertCalls.some((args) => args[0] === 'pending_operations')).toBe(true)
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})
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it('exposes inbox_item_id as an optional input', () => {
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const schema = createVoucher.inputSchema as {
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properties: { inbox_item_id?: { type: string; description?: string } }
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required?: string[]
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}
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expect(schema.properties.inbox_item_id).toBeDefined()
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expect(schema.properties.inbox_item_id?.type).toBe('string')
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// Must NOT be required: voucher creation works standalone too.
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expect(schema.required ?? []).not.toContain('inbox_item_id')
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})
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it('happy path with inbox_item_id: stages the op with inbox_item_id + document_id in params', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
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period_start: '2026-01-01',
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period_end: '2026-12-31',
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name: '2026',
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},
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error: null,
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})
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enqueue({
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data: [
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{ account_number: '5410', account_name: 'Förbrukningsinventarier', is_active: true },
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{ account_number: '1930', account_name: 'Företagskonto', is_active: true },
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],
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error: null,
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})
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enqueue({
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data: {
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id: 'inbox-1',
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document_id: 'doc-1',
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created_journal_entry_id: null,
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created_supplier_invoice_id: null,
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},
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error: null,
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}) // invoice_inbox_items lookup
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enqueue({ data: null, error: null }) // resolvePeriodStatusForDate layer 1
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enqueue({ data: null, error: null }) // resolvePeriodStatusForDate layer 2
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enqueue({ data: { id: 'op-inbox' }, error: null }) // pending_operations insert
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const result = (await createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'Kvitto från Clas Ohlson: adapter',
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fiscal_period_id: 'fp-1',
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inbox_item_id: 'inbox-1',
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lines: [
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{ account_number: '5410', debit_amount: 250, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 0, credit_amount: 250 },
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],
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},
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'company-1',
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'user-1',
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supabase as never,
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)) as { staged: boolean; operation_id?: string; preview: Record<string, unknown> }
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expect(result.staged).toBe(true)
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expect(result.preview.inbox_item_id).toBe('inbox-1')
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expect(result.preview.document_attached).toBe(true)
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expect(result.preview.will).toMatch(/link the inbox item/i)
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})
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it('rejects when inbox_item_id is already booked as a journal entry', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
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period_start: '2026-01-01',
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period_end: '2026-12-31',
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name: '2026',
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},
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error: null,
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})
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enqueue({
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data: [
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{ account_number: '5410', account_name: 'Förbrukningsinventarier', is_active: true },
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{ account_number: '1930', account_name: 'Företagskonto', is_active: true },
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],
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error: null,
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})
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enqueue({
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data: {
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id: 'inbox-1',
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document_id: 'doc-1',
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created_journal_entry_id: 'je-existing',
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created_supplier_invoice_id: null,
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},
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error: null,
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})
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await expect(
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createVoucher.execute(
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{
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entry_date: '2026-05-12',
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description: 'duplicate book attempt',
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fiscal_period_id: 'fp-1',
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inbox_item_id: 'inbox-1',
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lines: [
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{ account_number: '5410', debit_amount: 250, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 0, credit_amount: 250 },
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],
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},
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'company-1',
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'user-1',
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supabase as never,
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),
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).rejects.toThrow(/already booked/i)
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})
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it('rejects when inbox_item_id is already converted to a supplier invoice', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({
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data: {
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id: 'fp-1',
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is_closed: false,
|
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period_start: '2026-01-01',
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period_end: '2026-12-31',
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name: '2026',
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},
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error: null,
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})
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enqueue({
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data: [
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{ account_number: '5410', account_name: 'Förbrukningsinventarier', is_active: true },
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{ account_number: '1930', account_name: 'Företagskonto', is_active: true },
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],
|
|
error: null,
|
|
})
|
|
enqueue({
|
|
data: {
|
|
id: 'inbox-1',
|
|
document_id: 'doc-1',
|
|
created_journal_entry_id: null,
|
|
created_supplier_invoice_id: 'si-existing',
|
|
},
|
|
error: null,
|
|
})
|
|
|
|
await expect(
|
|
createVoucher.execute(
|
|
{
|
|
entry_date: '2026-05-12',
|
|
description: 'voucher attempt on AP-converted inbox',
|
|
fiscal_period_id: 'fp-1',
|
|
inbox_item_id: 'inbox-1',
|
|
lines: [
|
|
{ account_number: '5410', debit_amount: 250, credit_amount: 0 },
|
|
{ account_number: '1930', debit_amount: 0, credit_amount: 250 },
|
|
],
|
|
},
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/already converted/i)
|
|
})
|
|
|
|
it('rejects when inbox_item_id does not exist for the company', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({
|
|
data: {
|
|
id: 'fp-1',
|
|
is_closed: false,
|
|
period_start: '2026-01-01',
|
|
period_end: '2026-12-31',
|
|
name: '2026',
|
|
},
|
|
error: null,
|
|
})
|
|
enqueue({
|
|
data: [
|
|
{ account_number: '5410', account_name: 'Förbrukningsinventarier', is_active: true },
|
|
{ account_number: '1930', account_name: 'Företagskonto', is_active: true },
|
|
],
|
|
error: null,
|
|
})
|
|
enqueue({ data: null, error: { message: 'not found' } })
|
|
|
|
await expect(
|
|
createVoucher.execute(
|
|
{
|
|
entry_date: '2026-05-12',
|
|
description: 'unknown inbox uuid',
|
|
fiscal_period_id: 'fp-1',
|
|
inbox_item_id: 'inbox-missing',
|
|
lines: [
|
|
{ account_number: '5410', debit_amount: 250, credit_amount: 0 },
|
|
{ account_number: '1930', debit_amount: 0, credit_amount: 250 },
|
|
],
|
|
},
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/inbox item .* not found/i)
|
|
})
|
|
})
|
|
|
|
describe('gnubok_correct_entry: registration', () => {
|
|
it('is registered with bookkeeping:write scope and is not read-only', async () => {
|
|
const { TOOL_SCOPE_MAP } = await import('@/lib/auth/api-keys')
|
|
expect(correctEntry).toBeDefined()
|
|
expect(correctEntry.annotations.readOnlyHint).toBe(false)
|
|
expect(TOOL_SCOPE_MAP.gnubok_correct_entry).toBe('bookkeeping:write')
|
|
})
|
|
|
|
it('rejects unbalanced replacement lines before staging', async () => {
|
|
const { supabase } = createQueuedMockSupabase()
|
|
await expect(
|
|
correctEntry.execute(
|
|
{
|
|
entry_id: 'je-1',
|
|
lines: [
|
|
{ account_number: '2645', debit_amount: 250, credit_amount: 0 },
|
|
{ account_number: '2614', debit_amount: 0, credit_amount: 200 },
|
|
],
|
|
},
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/not balanced/i)
|
|
})
|
|
|
|
it('shows preserved currency, tax, and dimension metadata in the correction preview', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({ data: { dimensions_enabled: false }, error: null })
|
|
enqueue({
|
|
data: {
|
|
id: '11111111-1111-4111-8111-111111111111',
|
|
status: 'posted',
|
|
entry_date: '2026-05-12',
|
|
description: 'Foreign purchase',
|
|
voucher_number: 12,
|
|
voucher_series: 'A',
|
|
fiscal_period_id: 'fp-1',
|
|
fiscal_periods: { name: '2026', is_closed: false, locked_at: null },
|
|
lines: [
|
|
{
|
|
account_number: '5420',
|
|
debit_amount: 1000,
|
|
credit_amount: 0,
|
|
line_description: 'Software',
|
|
currency: 'EUR',
|
|
amount_in_currency: 90,
|
|
exchange_rate: 11.111111,
|
|
tax_code: 'EU_SERVICE',
|
|
dimensions: { '6': 'P001' },
|
|
cost_center: null,
|
|
project: 'P001',
|
|
},
|
|
{
|
|
account_number: '1930',
|
|
debit_amount: 0,
|
|
credit_amount: 1000,
|
|
line_description: 'Settlement',
|
|
currency: 'EUR',
|
|
amount_in_currency: 90,
|
|
exchange_rate: 11.111111,
|
|
tax_code: null,
|
|
dimensions: {},
|
|
cost_center: null,
|
|
project: null,
|
|
},
|
|
],
|
|
},
|
|
error: null,
|
|
})
|
|
enqueue({ data: { bookkeeping_locked_through: null }, error: null })
|
|
enqueue({ data: { id: 'fp-1', is_closed: false, locked_at: null }, error: null })
|
|
enqueue({ data: { id: 'op-correct-1' }, error: null })
|
|
|
|
const replacementLines = [
|
|
{
|
|
account_number: '5420',
|
|
debit_amount: 1000,
|
|
credit_amount: 0,
|
|
line_description: 'Software',
|
|
currency: 'EUR',
|
|
amount_in_currency: 90,
|
|
exchange_rate: 11.111111,
|
|
tax_code: 'EU_SERVICE',
|
|
dimensions: { '6': 'P001' },
|
|
},
|
|
{
|
|
account_number: '1931',
|
|
debit_amount: 0,
|
|
credit_amount: 1000,
|
|
line_description: 'Settlement',
|
|
currency: 'EUR',
|
|
amount_in_currency: 90,
|
|
exchange_rate: 11.111111,
|
|
dimensions: {},
|
|
},
|
|
]
|
|
|
|
const result = (await correctEntry.execute(
|
|
{
|
|
entry_id: '11111111-1111-4111-8111-111111111111',
|
|
lines: replacementLines,
|
|
},
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
)) as {
|
|
preview: {
|
|
original: { lines: Array<Record<string, unknown>> }
|
|
correction: { lines: Array<Record<string, unknown>> }
|
|
}
|
|
}
|
|
|
|
expect(result.preview.original.lines[0]).toMatchObject({
|
|
currency: 'EUR',
|
|
amount_in_currency: 90,
|
|
exchange_rate: 11.111111,
|
|
tax_code: 'EU_SERVICE',
|
|
dimensions: { '6': 'P001' },
|
|
project: 'P001',
|
|
})
|
|
expect(result.preview.correction.lines[0]).toMatchObject({
|
|
currency: 'EUR',
|
|
amount_in_currency: 90,
|
|
exchange_rate: 11.111111,
|
|
tax_code: 'EU_SERVICE',
|
|
dimensions: { '6': 'P001' },
|
|
})
|
|
})
|
|
})
|
|
|
|
describe('gnubok_correct_entry / gnubok_reverse_journal_entry: chain-depth guard', () => {
|
|
// Base row for a posted correction that already sits 3 links deep:
|
|
// c3 → c2 → c1 → orig-0 (root, voucher A7).
|
|
const deepTarget = {
|
|
id: '22222222-2222-4222-8222-222222222222',
|
|
status: 'posted',
|
|
entry_date: '2026-05-12',
|
|
description: 'Rättelse: Rättelse: Rättelse: Köp',
|
|
voucher_number: 15,
|
|
voucher_series: 'A',
|
|
fiscal_period_id: 'fp-1',
|
|
correction_of_id: 'c2',
|
|
reverses_id: null,
|
|
fiscal_periods: { name: '2026', is_closed: false, locked_at: null },
|
|
lines: [
|
|
{ account_number: '5420', debit_amount: 1000, credit_amount: 0, line_description: null, currency: null, amount_in_currency: null, exchange_rate: null, tax_code: null, dimensions: null, cost_center: null, project: null },
|
|
{ account_number: '1930', debit_amount: 0, credit_amount: 1000, line_description: null, currency: null, amount_in_currency: null, exchange_rate: null, tax_code: null, dimensions: null, cost_center: null, project: null },
|
|
],
|
|
}
|
|
const walkerRows = [
|
|
{ data: { id: 'c2', correction_of_id: 'c1', reverses_id: null, voucher_series: 'A', voucher_number: 12 }, error: null },
|
|
{ data: { id: 'c1', correction_of_id: 'orig-0', reverses_id: null, voucher_series: 'A', voucher_number: 9 }, error: null },
|
|
{ data: { id: 'orig-0', correction_of_id: null, reverses_id: null, voucher_series: 'A', voucher_number: 7 }, error: null },
|
|
]
|
|
|
|
const replacementLines = [
|
|
{ account_number: '5410', debit_amount: 1000, credit_amount: 0 },
|
|
{ account_number: '1930', debit_amount: 0, credit_amount: 1000 },
|
|
]
|
|
|
|
it('refuses to stage a correction on a chain 3 levels deep with an agent-actionable error', async () => {
|
|
const { supabase, enqueue, enqueueMany } = createQueuedMockSupabase()
|
|
// Lines carry no dimensions, so no dimension-registry query precedes the
|
|
// entry fetch.
|
|
enqueue({ data: deepTarget, error: null })
|
|
enqueueMany(walkerRows)
|
|
|
|
await expect(
|
|
correctEntry.execute(
|
|
{ entry_id: deepTarget.id, lines: replacementLines },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toMatchObject({
|
|
code: 'CORRECTION_CHAIN_TOO_DEEP',
|
|
depth: 3,
|
|
chainRootVoucher: 'A7',
|
|
})
|
|
})
|
|
|
|
it('stages when allow_deep_chain=true and forwards the flag to the executor params', async () => {
|
|
const { supabase, enqueue, findCall } = createQueuedMockSupabase()
|
|
enqueue({ data: deepTarget, error: null })
|
|
// No walker queries: the guard is skipped entirely on explicit override.
|
|
enqueue({ data: { bookkeeping_locked_through: null }, error: null })
|
|
enqueue({ data: { id: 'fp-1', is_closed: false, locked_at: null }, error: null })
|
|
enqueue({ data: { id: 'op-deep-1' }, error: null })
|
|
|
|
await correctEntry.execute(
|
|
{ entry_id: deepTarget.id, lines: replacementLines, allow_deep_chain: true },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
)
|
|
|
|
const insertArgs = findCall('pending_operations', 'insert')
|
|
expect(insertArgs).toBeDefined()
|
|
const payload = (insertArgs as unknown[])[0] as { params?: { allow_deep_chain?: boolean } }
|
|
expect(payload.params?.allow_deep_chain).toBe(true)
|
|
})
|
|
|
|
it('refuses to stage a storno on a chain 3 levels deep', async () => {
|
|
const { supabase, enqueue, enqueueMany } = createQueuedMockSupabase()
|
|
enqueue({ data: deepTarget, error: null })
|
|
enqueueMany(walkerRows)
|
|
|
|
await expect(
|
|
reverseEntry.execute(
|
|
{ entry_id: deepTarget.id },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toMatchObject({ code: 'CORRECTION_CHAIN_TOO_DEEP', depth: 3 })
|
|
})
|
|
})
|
|
|
|
describe('gnubok_reverse_journal_entry: staging gates', () => {
|
|
it('is registered with bookkeeping:write scope and is not read-only', async () => {
|
|
const { TOOL_SCOPE_MAP } = await import('@/lib/auth/api-keys')
|
|
expect(reverseEntry).toBeDefined()
|
|
expect(reverseEntry.annotations.readOnlyHint).toBe(false)
|
|
expect(TOOL_SCOPE_MAP.gnubok_reverse_journal_entry).toBe('bookkeeping:write')
|
|
})
|
|
|
|
it('rejects when entry_id is missing', async () => {
|
|
const { supabase } = createQueuedMockSupabase()
|
|
await expect(
|
|
reverseEntry.execute({}, 'company-1', 'user-1', supabase as never),
|
|
).rejects.toThrow(/entry_id is required/i)
|
|
})
|
|
|
|
it('rejects when the original entry is not posted', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({
|
|
data: {
|
|
id: '11111111-1111-1111-1111-111111111111',
|
|
status: 'draft',
|
|
entry_date: '2026-05-12',
|
|
description: 'Test',
|
|
voucher_number: 1,
|
|
voucher_series: 'A',
|
|
fiscal_period_id: 'fp-1',
|
|
fiscal_periods: { name: '2026', is_closed: false },
|
|
lines: [],
|
|
},
|
|
error: null,
|
|
})
|
|
await expect(
|
|
reverseEntry.execute(
|
|
{ entry_id: '11111111-1111-1111-1111-111111111111' },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/posted entries can be reversed/i)
|
|
})
|
|
|
|
it('rejects when the original entry is in a closed period', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({
|
|
data: {
|
|
id: '22222222-2222-2222-2222-222222222222',
|
|
status: 'posted',
|
|
entry_date: '2025-12-31',
|
|
description: 'Test',
|
|
voucher_number: 42,
|
|
voucher_series: 'A',
|
|
fiscal_period_id: 'fp-closed',
|
|
fiscal_periods: { name: '2025', is_closed: true },
|
|
lines: [],
|
|
},
|
|
error: null,
|
|
})
|
|
await expect(
|
|
reverseEntry.execute(
|
|
{ entry_id: '22222222-2222-2222-2222-222222222222' },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/closed/i)
|
|
})
|
|
})
|
|
|
|
describe('entry_id resolution: voucher refs and hallucinated UUIDs', () => {
|
|
// These tests cover the resolveJournalEntryRef helper as exercised through
|
|
// gnubok_correct_entry. The same resolution path is wired into
|
|
// gnubok_reverse_journal_entry, so one tool is enough to lock the behaviour.
|
|
|
|
const balancedCorrection = [
|
|
{ account_number: '2645', debit_amount: 250, credit_amount: 0 },
|
|
{ account_number: '2614', debit_amount: 0, credit_amount: 250 },
|
|
]
|
|
|
|
it('resolves a voucher ref like "A-113" to its UUID before the lookup', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
const resolvedId = '33333333-3333-3333-3333-333333333333'
|
|
|
|
// 1) resolveJournalEntryRef -> single match by (series, number)
|
|
enqueue({
|
|
data: [{ id: resolvedId, entry_date: '2026-03-06', description: 'Cursor 2' }],
|
|
error: null,
|
|
})
|
|
// 2) original journal_entries lookup, but the period is closed so we
|
|
// short-circuit before staging. That's enough to confirm the helper
|
|
// resolved the ref and passed the UUID through to the next query.
|
|
enqueue({
|
|
data: {
|
|
id: resolvedId,
|
|
status: 'posted',
|
|
entry_date: '2026-03-06',
|
|
description: 'Cursor 2',
|
|
voucher_number: 113,
|
|
voucher_series: 'A',
|
|
fiscal_period_id: 'fp-closed',
|
|
fiscal_periods: { name: '2026', is_closed: true, locked_at: null },
|
|
lines: [],
|
|
},
|
|
error: null,
|
|
})
|
|
|
|
await expect(
|
|
correctEntry.execute(
|
|
{ entry_id: 'A-113', lines: balancedCorrection },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/locked or closed/i)
|
|
})
|
|
|
|
it('errors when a voucher ref matches multiple entries across fiscal periods', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({
|
|
data: [
|
|
{ id: 'aaaaaaaa-aaaa-aaaa-aaaa-aaaaaaaaaaaa', entry_date: '2026-03-06', description: 'Cursor 2' },
|
|
{ id: 'bbbbbbbb-bbbb-bbbb-bbbb-bbbbbbbbbbbb', entry_date: '2025-03-06', description: 'Cursor 1' },
|
|
],
|
|
error: null,
|
|
})
|
|
await expect(
|
|
correctEntry.execute(
|
|
{ entry_id: 'A-113', lines: balancedCorrection },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/matches multiple entries/i)
|
|
})
|
|
|
|
it('errors when a voucher ref matches nothing', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({ data: [], error: null })
|
|
await expect(
|
|
correctEntry.execute(
|
|
{ entry_id: 'Z-999', lines: balancedCorrection },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/no journal entry found for voucher "z-999"/i)
|
|
})
|
|
|
|
it('errors with a parse hint when the ref is neither a UUID nor a voucher format', async () => {
|
|
const { supabase } = createQueuedMockSupabase()
|
|
await expect(
|
|
correctEntry.execute(
|
|
{ entry_id: 'not-an-id-at-all', lines: balancedCorrection },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(/could not parse entry reference/i)
|
|
})
|
|
|
|
it('surfaces the supplied UUID in not-found errors so hallucinated IDs are debuggable', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
const hallucinated = 'a71a11ae-b8e2-450f-aaa6-a227d03b0c94'
|
|
// UUID passes through resolution unchanged → straight to the original
|
|
// lookup, which returns no row.
|
|
enqueue({ data: null, error: null })
|
|
await expect(
|
|
correctEntry.execute(
|
|
{ entry_id: hallucinated, lines: balancedCorrection },
|
|
'company-1',
|
|
'user-1',
|
|
supabase as never,
|
|
),
|
|
).rejects.toThrow(new RegExp(`id=${hallucinated}`))
|
|
})
|
|
})
|
|
|
|
describe('agent memory tools: agent:write scope gate', () => {
|
|
const rememberFact = tools.find((t) => t.name === 'gnubok_remember_fact')
|
|
const forgetFact = tools.find((t) => t.name === 'gnubok_forget_fact')
|
|
|
|
it('registers the memory write tools mapped to agent:write', async () => {
|
|
const { TOOL_SCOPE_MAP } = await import('@/lib/auth/api-keys')
|
|
expect(rememberFact).toBeDefined()
|
|
expect(forgetFact).toBeDefined()
|
|
expect(TOOL_SCOPE_MAP.gnubok_remember_fact).toBe('agent:write')
|
|
expect(TOOL_SCOPE_MAP.gnubok_forget_fact).toBe('agent:write')
|
|
})
|
|
|
|
// Mirror the server's enforcement: a tool is blocked when it has a required
|
|
// scope the key does not hold (server.ts: `requiredScope && !hasScope(...)`).
|
|
it('denies a key without agent:write and allows one with it', async () => {
|
|
const { TOOL_SCOPE_MAP, hasScope } = await import('@/lib/auth/api-keys')
|
|
const required = TOOL_SCOPE_MAP.gnubok_remember_fact
|
|
|
|
const without = ['agent:read', 'reports:read'] as never[]
|
|
const isDenied = !!required && !hasScope(without, required)
|
|
expect(isDenied).toBe(true)
|
|
|
|
const withWrite = ['agent:read', 'agent:write'] as never[]
|
|
const isAllowed = !required || hasScope(withWrite, required)
|
|
expect(isAllowed).toBe(true)
|
|
})
|
|
})
|