Mattsson
466e55a015
* fix: reconcile annual reports with final closing entries * test: cover annual report depreciation and VAT balances * Merge remote-tracking branch 'origin/main' into fix/usr-fdbck-ch * fix: show exact invoice delivery details * fix: use currency account in invoice emails * fix: address invoice delivery review feedback * fix: harden invoice delivery and payment accounts * test: assert RLS-denied zero-row updates * fix: close remaining invoice compliance gaps * fix: harden invoice archive authorization * fix: close invoice delivery review findings * fix: verify delivery finalization results * fix: cap combined invoice email recipients * fix: close final invoice compliance findings * fix: prevent stale payment account saves * test: prove invoice delivery isolation * fix: close invoice privacy review findings * test: normalize delivery retention dates
757 lines
26 KiB
TypeScript
757 lines
26 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
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// ============================================================
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// Mock: table-keyed result queues
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// Each table has its own FIFO queue. Calls to the same table
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// consume results in order, regardless of global query ordering.
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// ============================================================
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type MockResult = { data?: unknown; error?: unknown }
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let mockResults: Record<string, MockResult[]>
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function makeBuilder(tableName: string) {
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const b: Record<string, unknown> = {}
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for (const m of ['select', 'eq', 'in', 'lt', 'lte', 'gte', 'neq', 'or', 'order', 'range']) {
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b[m] = vi.fn().mockReturnValue(b)
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}
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const consume = (): MockResult => {
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const queue = mockResults[tableName]
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if (!queue || queue.length === 0) {
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// The two-step entry-lines fetch (lib/bookkeeping/entry-lines.ts) reads
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// journal_entries before journal_entry_lines. Tests queue line rows
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// directly, so default the entries step to one generic entry: the mock
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// ignores filters and the reports under test only consume line rows.
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if (tableName === 'journal_entries') {
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return { data: [{ id: 'entry-1' }], error: null }
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}
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return { data: null, error: null }
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}
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return queue.shift()!
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}
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b.single = vi.fn().mockImplementation(async () => consume())
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b.then = (resolve: (v: unknown) => void) => resolve(consume())
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return b
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}
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function makeClient() {
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const rpc = vi.fn().mockImplementation(async (fn: string) => {
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const queue = mockResults[`rpc:${fn}`]
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if (!queue || queue.length === 0) return { data: [], error: null }
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return queue.shift()!
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})
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return {
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from: vi.fn().mockImplementation((table: string) => makeBuilder(table)),
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rpc,
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// eslint-disable-next-line @typescript-eslint/no-explicit-any
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} as any
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}
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import { generateTrialBalance } from '../trial-balance'
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let supabase: ReturnType<typeof makeClient>
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beforeEach(() => {
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vi.clearAllMocks()
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mockResults = {}
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supabase = makeClient()
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})
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describe('generateTrialBalance', () => {
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it('returns empty report when no lines exist', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: null, error: null },
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],
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// getOpeningBalances gets null period → returns empty
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// period lines query → empty
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journal_entry_lines: [
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{ data: [], error: null },
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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expect(result.rows).toEqual([])
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expect(result.totalDebit).toBe(0)
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expect(result.totalCredit).toBe(0)
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expect(result.isBalanced).toBe(true)
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})
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it('aggregates lines by account and sorts by account_number', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null }, error: null },
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],
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journal_entry_lines: [
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// period lines (prior lines now come from RPC: defaults to empty)
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{
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data: [
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{ account_number: '3001', debit_amount: 0, credit_amount: 500 },
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{ account_number: '1930', debit_amount: 300, credit_amount: 0 },
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{ account_number: '3001', debit_amount: 0, credit_amount: 200 },
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{ account_number: '1930', debit_amount: 450, credit_amount: 0 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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{ account_number: '3001', account_name: 'Försäljning', account_class: 3 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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expect(result.rows).toHaveLength(2)
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// Sorted by account number
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expect(result.rows[0].account_number).toBe('1930')
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expect(result.rows[1].account_number).toBe('3001')
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// Aggregated correctly: opening is 0 (first year)
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expect(result.rows[0].opening_debit).toBe(0)
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expect(result.rows[0].opening_credit).toBe(0)
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expect(result.rows[0].period_debit).toBe(750)
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expect(result.rows[0].closing_debit).toBe(750)
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expect(result.rows[0].closing_credit).toBe(0)
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expect(result.rows[1].closing_debit).toBe(0)
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expect(result.rows[1].closing_credit).toBe(700)
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})
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it('computes opening balances from prior period entries', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2025-01-01', opening_balance_entry_id: null }, error: null },
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],
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'rpc:compute_prior_opening_balances': [
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{
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data: [
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{ account_number: '1930', debit: 10000, credit: 0 },
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{ account_number: '2099', debit: 0, credit: 10000 },
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],
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error: null,
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},
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],
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journal_entry_lines: [
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// period lines
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{
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data: [
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{ account_number: '1930', debit_amount: 0, credit_amount: 500 },
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{ account_number: '5410', debit_amount: 500, credit_amount: 0 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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{ account_number: '2099', account_name: 'Årets resultat', account_class: 2 },
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{ account_number: '5410', account_name: 'Förbrukningsinventarier', account_class: 5 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-2')
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// 1930: opening debit 10000, period credit 500 → closing debit 10000, credit 500
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const acc1930 = result.rows.find((r) => r.account_number === '1930')!
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expect(acc1930.opening_debit).toBe(10000)
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expect(acc1930.opening_credit).toBe(0)
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expect(acc1930.period_debit).toBe(0)
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expect(acc1930.period_credit).toBe(500)
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expect(acc1930.closing_debit).toBe(10000)
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expect(acc1930.closing_credit).toBe(500)
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// 2099: opening credit 10000, no period activity → closing credit 10000
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const acc2099 = result.rows.find((r) => r.account_number === '2099')!
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expect(acc2099.opening_debit).toBe(0)
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expect(acc2099.opening_credit).toBe(10000)
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expect(acc2099.period_debit).toBe(0)
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expect(acc2099.closing_debit).toBe(0)
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expect(acc2099.closing_credit).toBe(10000)
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// 5410: no opening, period debit 500
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const acc5410 = result.rows.find((r) => r.account_number === '5410')!
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expect(acc5410.opening_debit).toBe(0)
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expect(acc5410.period_debit).toBe(500)
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expect(acc5410.closing_debit).toBe(500)
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expect(result.isBalanced).toBe(true)
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})
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it('uses opening_balance_entry when available', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2025-01-01', opening_balance_entry_id: 'ob-entry-1' }, error: null },
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],
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journal_entry_lines: [
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// OB entry lines (from getOpeningBalances)
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{
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data: [
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{ account_number: '1930', debit_amount: 8000, credit_amount: 0 },
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{ account_number: '2099', debit_amount: 0, credit_amount: 8000 },
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],
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error: null,
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},
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// period lines (OB entry excluded via .neq)
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{
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data: [
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{ account_number: '1930', debit_amount: 1000, credit_amount: 0 },
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{ account_number: '3001', debit_amount: 0, credit_amount: 1000 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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{ account_number: '2099', account_name: 'Årets resultat', account_class: 2 },
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{ account_number: '3001', account_name: 'Försäljning 25%', account_class: 3 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-2')
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// 1930: opening 8000 debit + period 1000 debit = closing 9000 debit
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const acc1930 = result.rows.find((r) => r.account_number === '1930')!
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expect(acc1930.opening_debit).toBe(8000)
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expect(acc1930.closing_debit).toBe(9000)
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expect(acc1930.closing_credit).toBe(0)
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// 2099: opening 8000 credit, no period activity
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const acc2099 = result.rows.find((r) => r.account_number === '2099')!
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expect(acc2099.opening_credit).toBe(8000)
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expect(acc2099.closing_credit).toBe(8000)
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// 3001: no opening, period 1000 credit
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const acc3001 = result.rows.find((r) => r.account_number === '3001')!
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expect(acc3001.opening_debit).toBe(0)
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expect(acc3001.closing_credit).toBe(1000)
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})
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it('falls back to "Konto {number}" when account not in chart_of_accounts', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '9999', debit_amount: 100, credit_amount: 0 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{ data: [], error: null },
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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expect(result.rows[0].account_name).toBe('Konto 9999')
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})
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it('derives account_class from first digit when account not in chart', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '5410', debit_amount: 200, credit_amount: 0 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{ data: [], error: null },
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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expect(result.rows[0].account_class).toBe(5)
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})
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it('uses Math.round for monetary precision', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 33.33, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 33.33, credit_amount: 0 },
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{ account_number: '1930', debit_amount: 33.34, credit_amount: 0 },
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{ account_number: '3001', debit_amount: 0, credit_amount: 100 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Bank', account_class: 1 },
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{ account_number: '3001', account_name: 'Revenue', account_class: 3 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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expect(result.rows[0].closing_debit).toBe(100)
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expect(result.totalDebit).toBe(100)
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expect(result.totalCredit).toBe(100)
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expect(result.isBalanced).toBe(true)
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})
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it('detects unbalanced entries (isBalanced=false)', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 1000, credit_amount: 0 },
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{ account_number: '3001', debit_amount: 0, credit_amount: 999 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Bank', account_class: 1 },
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{ account_number: '3001', account_name: 'Revenue', account_class: 3 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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expect(result.totalDebit).toBe(1000)
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expect(result.totalCredit).toBe(999)
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expect(result.isBalanced).toBe(false)
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})
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it('throws when lines query errors', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null }, error: null },
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],
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journal_entry_lines: [
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{ data: null, error: { message: 'DB error' } },
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],
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}
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await expect(generateTrialBalance(supabase, 'company-1', 'period-1')).rejects.toThrow('DB error')
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})
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it('handles balanced two-account entry', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 5000, credit_amount: 0 },
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{ account_number: '3001', debit_amount: 0, credit_amount: 5000 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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{ account_number: '3001', account_name: 'Försäljning 25%', account_class: 3 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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expect(result.rows).toHaveLength(2)
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expect(result.totalDebit).toBe(5000)
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expect(result.totalCredit).toBe(5000)
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expect(result.isBalanced).toBe(true)
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})
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// ── Date-range tests ─────────────────────────────────────────────
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// The 4 reports (resultatrapport/balansrapport/income-statement/balance-
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// sheet) thread an optional { fromDate, toDate } through to the trial
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// balance. The engine must (a) skip the roll-forward query when fromDate
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// equals period_start, (b) roll prior in-period lines into IB when
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// fromDate is later, and (c) clamp period activity to the window.
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it('treats omitted range as parity with the full period', async () => {
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mockResults = {
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fiscal_periods: [
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{
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data: { period_start: '2024-01-01', period_end: '2024-12-31', opening_balance_entry_id: null },
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error: null,
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},
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 1000, credit_amount: 0 },
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{ account_number: '3001', debit_amount: 0, credit_amount: 1000 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Bank', account_class: 1 },
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{ account_number: '3001', account_name: 'Revenue', account_class: 3 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1')
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// Same as the existing "balanced two-account" case: no roll-forward query
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// is consumed because no range is requested.
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expect(result.rows).toHaveLength(2)
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expect(result.totalDebit).toBe(1000)
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expect(result.totalCredit).toBe(1000)
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expect(result.isBalanced).toBe(true)
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})
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it('skips the roll-forward query when fromDate equals period_start', async () => {
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mockResults = {
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fiscal_periods: [
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{
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data: { period_start: '2024-01-01', period_end: '2024-12-31', opening_balance_entry_id: null },
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error: null,
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},
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],
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journal_entry_lines: [
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// Only the period query: no roll-forward fetch should be triggered.
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{
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data: [
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{ account_number: '1930', debit_amount: 500, credit_amount: 0 },
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{ account_number: '3001', debit_amount: 0, credit_amount: 500 },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Bank', account_class: 1 },
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{ account_number: '3001', account_name: 'Revenue', account_class: 3 },
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],
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error: null,
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},
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],
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}
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const result = await generateTrialBalance(supabase, 'company-1', 'period-1', {
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fromDate: '2024-01-01',
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toDate: '2024-06-30',
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})
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expect(result.rows[0].opening_debit).toBe(0)
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expect(result.rows[0].closing_debit).toBe(500)
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})
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it('rolls prior in-period lines into IB when fromDate is after period_start', async () => {
|
|
mockResults = {
|
|
fiscal_periods: [
|
|
{
|
|
data: { period_start: '2024-01-01', period_end: '2024-12-31', opening_balance_entry_id: null },
|
|
error: null,
|
|
},
|
|
],
|
|
journal_entry_lines: [
|
|
// 1st consumption: roll-forward query for [2024-01-01, 2024-04-01).
|
|
{
|
|
data: [
|
|
{ account_number: '1930', debit_amount: 2000, credit_amount: 0 },
|
|
{ account_number: '3001', debit_amount: 0, credit_amount: 2000 },
|
|
],
|
|
error: null,
|
|
},
|
|
// 2nd consumption: period activity for [2024-04-01, 2024-06-30].
|
|
{
|
|
data: [
|
|
{ account_number: '1930', debit_amount: 500, credit_amount: 0 },
|
|
{ account_number: '3001', debit_amount: 0, credit_amount: 500 },
|
|
],
|
|
error: null,
|
|
},
|
|
],
|
|
chart_of_accounts: [
|
|
{
|
|
data: [
|
|
{ account_number: '1930', account_name: 'Bank', account_class: 1 },
|
|
{ account_number: '3001', account_name: 'Revenue', account_class: 3 },
|
|
],
|
|
error: null,
|
|
},
|
|
],
|
|
}
|
|
|
|
const result = await generateTrialBalance(supabase, 'company-1', 'period-1', {
|
|
fromDate: '2024-04-01',
|
|
toDate: '2024-06-30',
|
|
})
|
|
|
|
// 1930: IB carries 2000 from Q1, period adds 500 → UB 2500
|
|
const acc1930 = result.rows.find((r) => r.account_number === '1930')!
|
|
expect(acc1930.opening_debit).toBe(2000)
|
|
expect(acc1930.period_debit).toBe(500)
|
|
expect(acc1930.closing_debit).toBe(2500)
|
|
|
|
// 3001: IB carries 2000 from Q1, period adds 500 → UB 2500
|
|
const acc3001 = result.rows.find((r) => r.account_number === '3001')!
|
|
expect(acc3001.opening_credit).toBe(2000)
|
|
expect(acc3001.period_credit).toBe(500)
|
|
expect(acc3001.closing_credit).toBe(2500)
|
|
|
|
expect(result.isBalanced).toBe(true)
|
|
})
|
|
|
|
// ── final-closing precision ──────────────────────────────────────
|
|
// Tax and appropriations are also source_type='year_end'. The statutory
|
|
// pre-closing report must exclude only fiscal_periods.closing_entry_id.
|
|
|
|
it('excludes only the fiscal period closing entry', async () => {
|
|
mockResults = {
|
|
fiscal_periods: [
|
|
{
|
|
data: {
|
|
period_start: '2025-01-01',
|
|
period_end: '2025-12-31',
|
|
opening_balance_entry_id: null,
|
|
closing_entry_id: 'closing-1',
|
|
},
|
|
error: null,
|
|
},
|
|
],
|
|
journal_entries: [{ data: [{ id: 'tax-1' }, { id: 'appropriation-1' }], error: null }],
|
|
journal_entry_lines: [
|
|
{
|
|
data: [
|
|
{ account_number: '3001', debit_amount: 0, credit_amount: 1000 },
|
|
{ account_number: '1930', debit_amount: 1000, credit_amount: 0 },
|
|
],
|
|
error: null,
|
|
},
|
|
],
|
|
chart_of_accounts: [{ data: [], error: null }],
|
|
}
|
|
|
|
await generateTrialBalance(supabase, 'company-1', 'period-1', {
|
|
excludeFinalClosingEntry: true,
|
|
})
|
|
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const builders = supabase.from.mock.results.map((r: { value: any }) => r.value)
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const neqCalls = builders.flatMap((b: any) => (b.neq ? b.neq.mock.calls : []))
|
|
expect(neqCalls).not.toContainEqual(['source_type', 'year_end'])
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const orCalls = builders.flatMap((b: any) => (b.or ? b.or.mock.calls : []))
|
|
expect(orCalls).toContainEqual(['id.neq.closing-1,status.neq.posted'])
|
|
})
|
|
|
|
it('fails closed when a closed period has no linked final closing entry', async () => {
|
|
mockResults = {
|
|
fiscal_periods: [
|
|
{
|
|
data: {
|
|
period_start: '2025-01-01',
|
|
period_end: '2025-12-31',
|
|
opening_balance_entry_id: null,
|
|
closing_entry_id: null,
|
|
is_closed: true,
|
|
},
|
|
error: null,
|
|
},
|
|
],
|
|
journal_entries: [{ data: [{ id: 'tax-1' }, { id: 'appropriation-1' }], error: null }],
|
|
journal_entry_lines: [{ data: [], error: null }],
|
|
chart_of_accounts: [{ data: [], error: null }],
|
|
}
|
|
|
|
await expect(
|
|
generateTrialBalance(supabase, 'company-1', 'period-1', {
|
|
excludeFinalClosingEntry: true,
|
|
}),
|
|
).rejects.toThrow(/missing closing_entry_id/i)
|
|
|
|
expect(supabase.from).toHaveBeenCalledTimes(1)
|
|
})
|
|
|
|
it('keeps year-end adjustments for an open period without a final closing entry', async () => {
|
|
mockResults = {
|
|
fiscal_periods: [
|
|
{
|
|
data: {
|
|
period_start: '2025-01-01',
|
|
period_end: '2025-12-31',
|
|
opening_balance_entry_id: null,
|
|
closing_entry_id: null,
|
|
is_closed: false,
|
|
},
|
|
error: null,
|
|
},
|
|
],
|
|
journal_entries: [{ data: [{ id: 'tax-1' }], error: null }],
|
|
journal_entry_lines: [{ data: [], error: null }],
|
|
chart_of_accounts: [{ data: [], error: null }],
|
|
}
|
|
|
|
await generateTrialBalance(supabase, 'company-1', 'period-1', {
|
|
excludeFinalClosingEntry: true,
|
|
})
|
|
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const builders = supabase.from.mock.results.map((r: { value: any }) => r.value)
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const neqCalls = builders.flatMap((b: any) => (b.neq ? b.neq.mock.calls : []))
|
|
expect(neqCalls).not.toContainEqual(['source_type', 'year_end'])
|
|
})
|
|
|
|
it('keeps a linked reversed closing together with its storno', async () => {
|
|
mockResults = {
|
|
fiscal_periods: [
|
|
{
|
|
data: {
|
|
period_start: '2025-01-01',
|
|
period_end: '2025-12-31',
|
|
opening_balance_entry_id: null,
|
|
closing_entry_id: 'closing-1',
|
|
},
|
|
error: null,
|
|
},
|
|
],
|
|
journal_entries: [{ data: [{ id: 'closing-1' }, { id: 'storno-1' }], error: null }],
|
|
journal_entry_lines: [{ data: [], error: null }],
|
|
chart_of_accounts: [{ data: [], error: null }],
|
|
}
|
|
|
|
await generateTrialBalance(supabase, 'company-1', 'period-1', {
|
|
excludeFinalClosingEntry: true,
|
|
})
|
|
|
|
// The OR excludes closing-1 only while status is posted. If it is
|
|
// reversed during an administrative undo, both it and its storno remain.
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const builders = supabase.from.mock.results.map((r: { value: any }) => r.value)
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const orCalls = builders.flatMap((b: any) => (b.or ? b.or.mock.calls : []))
|
|
expect(orCalls).toContainEqual(['id.neq.closing-1,status.neq.posted'])
|
|
})
|
|
|
|
it('preserves the broad year-end exclusion for operational reports', async () => {
|
|
mockResults = {
|
|
fiscal_periods: [
|
|
{
|
|
data: {
|
|
period_start: '2025-01-01',
|
|
period_end: '2025-12-31',
|
|
opening_balance_entry_id: null,
|
|
closing_entry_id: 'closing-1',
|
|
},
|
|
error: null,
|
|
},
|
|
],
|
|
journal_entries: [
|
|
{ data: [{ id: 'reversed-year-end-1' }], error: null },
|
|
{ data: [{ id: 'ordinary-1' }], error: null },
|
|
],
|
|
journal_entry_lines: [{ data: [], error: null }],
|
|
chart_of_accounts: [{ data: [], error: null }],
|
|
}
|
|
|
|
await generateTrialBalance(supabase, 'company-1', 'period-1', {
|
|
excludeYearEndClosing: true,
|
|
})
|
|
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const builders = supabase.from.mock.results.map((r: { value: any }) => r.value)
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const neqCalls = builders.flatMap((b: any) => (b.neq ? b.neq.mock.calls : []))
|
|
expect(neqCalls).toContainEqual(['source_type', 'year_end'])
|
|
// eslint-disable-next-line @typescript-eslint/no-explicit-any
|
|
const orCalls = builders.flatMap((b: any) => (b.or ? b.or.mock.calls : []))
|
|
expect(orCalls).toContainEqual([
|
|
'reverses_id.is.null,reverses_id.not.in.(reversed-year-end-1)',
|
|
])
|
|
expect(orCalls).toContainEqual([
|
|
'correction_of_id.is.null,correction_of_id.not.in.(reversed-year-end-1)',
|
|
])
|
|
})
|
|
|
|
it('returns empty period activity when the range matches no lines', async () => {
|
|
mockResults = {
|
|
fiscal_periods: [
|
|
{
|
|
data: { period_start: '2024-01-01', period_end: '2024-12-31', opening_balance_entry_id: null },
|
|
error: null,
|
|
},
|
|
],
|
|
journal_entry_lines: [
|
|
// Roll-forward query: has prior activity
|
|
{
|
|
data: [
|
|
{ account_number: '1930', debit_amount: 750, credit_amount: 0 },
|
|
{ account_number: '3001', debit_amount: 0, credit_amount: 750 },
|
|
],
|
|
error: null,
|
|
},
|
|
// Period query: no lines inside [2024-11-01, 2024-11-30]
|
|
{ data: [], error: null },
|
|
],
|
|
chart_of_accounts: [
|
|
{
|
|
data: [
|
|
{ account_number: '1930', account_name: 'Bank', account_class: 1 },
|
|
{ account_number: '3001', account_name: 'Revenue', account_class: 3 },
|
|
],
|
|
error: null,
|
|
},
|
|
],
|
|
}
|
|
|
|
const result = await generateTrialBalance(supabase, 'company-1', 'period-1', {
|
|
fromDate: '2024-11-01',
|
|
toDate: '2024-11-30',
|
|
})
|
|
|
|
const acc1930 = result.rows.find((r) => r.account_number === '1930')!
|
|
expect(acc1930.opening_debit).toBe(750)
|
|
expect(acc1930.period_debit).toBe(0)
|
|
expect(acc1930.closing_debit).toBe(750)
|
|
})
|
|
})
|