accounted/lib/webshop-orders/__tests__/booking-lines.test.ts

import { describe, it, expect } from 'vitest'
import {
  buildOrderBookingLines,
  fallbackVatBreakdown,
  resolveBookingWarnings,
  resolvePaymentAccount,
  DEFAULT_PAYMENT_ACCOUNT,
} from '../booking-lines'
import type { CreateJournalEntryLineInput, WebshopStoreSettings } from '@/types'

import { roundOre as round } from '@/lib/money'

function sumDebits(lines: CreateJournalEntryLineInput[]): number {
  return round(lines.reduce((sum, l) => sum + l.debit_amount, 0))
}
function sumCredits(lines: CreateJournalEntryLineInput[]): number {
  return round(lines.reduce((sum, l) => sum + l.credit_amount, 0))
}
function lineFor(lines: CreateJournalEntryLineInput[], account: string) {
  return lines.find((l) => l.account_number === account)
}

const settings: WebshopStoreSettings = {
  id: 's1',
  company_id: 'c1',
  user_id: 'u1',
  platform: 'woocommerce',
  store_scope: 'butik.example.se',
  payment_method_account_map: {
    swish: { mode: 'book', account: '1930' },
    klarna_payments: { mode: 'book', account: '1580' },
    bacs: { mode: 'invoice' },
  },
  created_at: '',
  updated_at: '',
}

function makeOrder(overrides: Record<string, unknown> = {}) {
  return {
    row_type: 'order' as const,
    order_number: '1042',
    payment_method: 'swish',
    payment_method_title: 'Swish',
    currency: 'SEK',
    total: 500,
    total_tax: 100,
    total_sek: 500,
    exchange_rate: 1,
    vat_breakdown: [{ rate: 25, net: 400, tax: 100 }],
    ...overrides,
  }
}

describe('resolvePaymentAccount', () => {
  it('resolves a mapped book-mode account', () => {
    expect(resolvePaymentAccount(makeOrder(), settings)).toEqual({
      account: '1930',
      invoiceMode: false,
      mapped: true,
    })
  })

  it('flags invoice-mode methods', () => {
    const result = resolvePaymentAccount(makeOrder({ payment_method: 'bacs' }), settings)
    expect(result.invoiceMode).toBe(true)
  })

  it('falls back to 1680 when unmapped or without settings', () => {
    expect(resolvePaymentAccount(makeOrder({ payment_method: 'stripe' }), settings).account).toBe(
      DEFAULT_PAYMENT_ACCOUNT,
    )
    expect(resolvePaymentAccount(makeOrder(), null).account).toBe(DEFAULT_PAYMENT_ACCOUNT)
    expect(resolvePaymentAccount(makeOrder({ payment_method: null }), settings).mapped).toBe(false)
  })
})

describe('fallbackVatBreakdown', () => {
  it('infers 25/12/6 from the tax-to-net ratio', () => {
    expect(fallbackVatBreakdown(500, 100)).toEqual([{ rate: 25, net: 400, tax: 100 }])
    expect(fallbackVatBreakdown(112, 12)).toEqual([{ rate: 12, net: 100, tax: 12 }])
    expect(fallbackVatBreakdown(106, 6)).toEqual([{ rate: 6, net: 100, tax: 6 }])
  })

  it('returns a 0% bucket for tax-free totals', () => {
    expect(fallbackVatBreakdown(300, 0)).toEqual([{ rate: 0, net: 300, tax: 0 }])
  })

  it('falls back to a 25% bucket for unrecognizable mixes', () => {
    expect(fallbackVatBreakdown(500, 50)).toEqual([{ rate: 25, net: 450, tax: 50 }])
  })
})

describe('buildOrderBookingLines', () => {
  it('books a SEK 25% order: gross to mapped account, net to 3001, VAT to 2611', () => {
    const lines = buildOrderBookingLines({ order: makeOrder(), settings })
    expect(lines).toHaveLength(3)
    expect(lineFor(lines, '1930')).toMatchObject({ debit_amount: 500, credit_amount: 0 })
    expect(lineFor(lines, '3001')).toMatchObject({ debit_amount: 0, credit_amount: 400 })
    expect(lineFor(lines, '2611')).toMatchObject({ debit_amount: 0, credit_amount: 100 })
    expect(sumDebits(lines)).toBe(sumCredits(lines))
  })

  it('splits mixed VAT rates across 3001/3002/3003 + 2611/2621/2631', () => {
    const lines = buildOrderBookingLines({
      order: makeOrder({
        total: 723,
        total_tax: 87,
        total_sek: 723,
        vat_breakdown: [
          { rate: 25, net: 300, tax: 75 },
          { rate: 12, net: 100, tax: 12 },
          { rate: 6, net: 200, tax: 12 },
          { rate: 0, net: 24, tax: 0 },
        ],
      }),
      settings,
    })
    expect(lineFor(lines, '3001')?.credit_amount).toBe(300)
    expect(lineFor(lines, '3002')?.credit_amount).toBe(100)
    expect(lineFor(lines, '3003')?.credit_amount).toBe(200)
    expect(lineFor(lines, '3004')?.credit_amount).toBe(24)
    expect(lineFor(lines, '2611')?.credit_amount).toBe(75)
    expect(lineFor(lines, '2621')?.credit_amount).toBe(12)
    expect(lineFor(lines, '2631')?.credit_amount).toBe(12)
    expect(sumDebits(lines)).toBe(sumCredits(lines))
  })

  it('sends rounding residual to 3740 and stays balanced', () => {
    const lines = buildOrderBookingLines({
      order: makeOrder({
        total: 500.05,
        total_sek: 500.05,
        vat_breakdown: [{ rate: 25, net: 400, tax: 100 }],
      }),
      settings,
    })
    expect(lineFor(lines, '3740')?.credit_amount).toBe(0.05)
    expect(sumDebits(lines)).toBe(sumCredits(lines))
  })

  it('mirrors refund rows: credit the payment account, debit revenue and VAT', () => {
    const lines = buildOrderBookingLines({
      order: makeOrder({
        row_type: 'refund',
        total: -500,
        total_tax: -100,
        total_sek: -500,
        vat_breakdown: [{ rate: 25, net: 400, tax: 100 }],
      }),
      settings,
    })
    expect(lineFor(lines, '1930')).toMatchObject({ debit_amount: 0, credit_amount: 500 })
    expect(lineFor(lines, '3001')).toMatchObject({ debit_amount: 400, credit_amount: 0 })
    expect(lineFor(lines, '2611')).toMatchObject({ debit_amount: 100, credit_amount: 0 })
    expect(sumDebits(lines)).toBe(sumCredits(lines))
  })

  it('books non-SEK orders in SEK with currency metadata on money lines only', () => {
    const lines = buildOrderBookingLines({
      order: makeOrder({
        currency: 'EUR',
        total: 100,
        total_tax: 20,
        total_sek: 1153,
        exchange_rate: 11.53,
        vat_breakdown: [{ rate: 25, net: 80, tax: 20 }],
      }),
      settings,
    })
    const gross = lineFor(lines, '1930')
    expect(gross).toMatchObject({
      debit_amount: 1153,
      currency: 'EUR',
      amount_in_currency: 100,
      exchange_rate: 11.53,
    })
    expect(lineFor(lines, '3001')).toMatchObject({
      credit_amount: round(80 * 11.53),
      amount_in_currency: 80,
    })
    const rounding = lineFor(lines, '3740')
    if (rounding) expect(rounding.currency).toBeUndefined()
    expect(sumDebits(lines)).toBe(sumCredits(lines))
  })

  it('honors an explicit payment-account override from the dialog', () => {
    const lines = buildOrderBookingLines({
      order: makeOrder(),
      settings,
      paymentAccount: '1686',
    })
    expect(lineFor(lines, '1686')?.debit_amount).toBe(500)
  })

  it('uses the fallback breakdown when the sync produced none', () => {
    const lines = buildOrderBookingLines({
      order: makeOrder({ vat_breakdown: [] }),
      settings,
    })
    expect(lineFor(lines, '3001')?.credit_amount).toBe(400)
    expect(lineFor(lines, '2611')?.credit_amount).toBe(100)
    expect(sumDebits(lines)).toBe(sumCredits(lines))
  })

  it('books a NEGATIVE discount bucket on the opposite side, never abs-flipped', () => {
    // Gift-card/discount plugin: 25% product 500+125, 0% discount -100.
    // The old abs() logic booked C 3004 100 + D 3740 200: balanced, wrong.
    const lines = buildOrderBookingLines({
      order: makeOrder({
        total: 525,
        total_tax: 125,
        total_sek: 525,
        vat_breakdown: [
          { rate: 25, net: 500, tax: 125 },
          { rate: 0, net: -100, tax: 0 },
        ],
      }),
      settings,
    })
    expect(lineFor(lines, '1930')).toMatchObject({ debit_amount: 525 })
    expect(lineFor(lines, '3001')).toMatchObject({ credit_amount: 500 })
    expect(lineFor(lines, '2611')).toMatchObject({ credit_amount: 125 })
    expect(lineFor(lines, '3004')).toMatchObject({ debit_amount: 100, credit_amount: 0 })
    expect(lineFor(lines, '3740')).toBeUndefined()
    expect(sumDebits(lines)).toBe(sumCredits(lines))
  })

  it('throws when a non-SEK order has no resolved SEK amount', () => {
    expect(() =>
      buildOrderBookingLines({
        order: makeOrder({ currency: 'EUR', total_sek: null, exchange_rate: null }),
        settings,
      }),
    ).toThrow(/exchange rate/i)
  })
})

describe('resolveBookingWarnings', () => {
  it('flags a 0%-amount to a known non-SE country', () => {
    expect(
      resolveBookingWarnings({
        currency: 'SEK',
        total_tax: 0,
        vat_breakdown: [{ rate: 0, net: 2000, tax: 0 }],
        customer_country: 'NO',
      }),
    ).toEqual(['zero_rate_foreign'])
  })

  it('stays quiet for domestic momsfri and unknown countries', () => {
    expect(
      resolveBookingWarnings({
        currency: 'SEK',
        total_tax: 0,
        vat_breakdown: [{ rate: 0, net: 2000, tax: 0 }],
        customer_country: 'SE',
      }),
    ).toEqual([])
    expect(
      resolveBookingWarnings({
        currency: 'SEK',
        total_tax: 0,
        vat_breakdown: [{ rate: 0, net: 2000, tax: 0 }],
        customer_country: null,
      }),
    ).toEqual([])
  })

  it('flags VAT charged on a non-SEK order (OSS check)', () => {
    expect(
      resolveBookingWarnings({
        currency: 'EUR',
        total_tax: 20,
        vat_breakdown: [{ rate: 25, net: 80, tax: 20 }],
        customer_country: 'DK',
      }),
    ).toEqual(['foreign_vat'])
  })
})