* feat: add fiscal period backward chaining and entry date validation Support creating fiscal periods before the earliest existing period (backward chaining) for backfill scenarios, alongside the existing forward chaining. The engine now validates that entry dates fall within the selected fiscal period, with a Swedish error message. The journal entry form auto-selects the matching period and shows a warning with a CreatePeriodDialog when no period covers the entry date. * feat: support multi-bank-account for imports and reconciliation Plumb a configurable settlement account through the entire bank import pipeline — mapping engine, transaction entries, ingest, and reconciliation — so secondary bank accounts (e.g. 1931, 1932) work correctly instead of hardcoding 1930. Adds a get_unlinked_bank_lines RPC that generalizes the existing get_unlinked_1930_lines with a fallback for backwards compatibility. The bank file import UI now shows a bank account selector when multiple 19xx accounts exist. Also adds default_vat_code/sru_code to account creation and fixes uploadDocument argument order in enable-banking sync.
130 lines
4.4 KiB
TypeScript
130 lines
4.4 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import { getAllTransactionsWithRaw, convertTransaction, getAccountBalance } from './api-client'
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import { uploadDocument } from '@/lib/core/documents/document-service'
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import { ingestTransactions as defaultIngest } from '@/lib/transactions/ingest'
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import type { RawTransaction, IngestResult, IngestOptions } from '@/types'
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import type { StoredAccount } from '../types'
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/** Ingest function signature — matches lib/transactions/ingest */
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export type IngestFn = (
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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raw: RawTransaction[],
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options?: IngestOptions
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) => Promise<IngestResult>
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export interface SyncOptions {
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/** Skip auto-categorization during ingestion (e.g. SIE overlap) */
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skipAutoCategorization?: boolean
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}
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export interface SyncResult {
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imported: number
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duplicates: number
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errors: number
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}
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/**
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* Sync transactions for a single bank account via Enable Banking PSD2.
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*
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* Fetches transactions from the Enable Banking API, converts to RawTransaction
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* format, and delegates to the shared ingestion pipeline. Raw API responses
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* are archived as räkenskapsinformation per BFL 7 kap.
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*
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* @param ingest - Optional ingest function override (defaults to core ingestTransactions).
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* When called from an extension handler with ctx.services.ingestTransactions,
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* pass that function to avoid direct @/lib imports.
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*/
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export async function syncAccountTransactions(
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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connectionId: string,
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account: StoredAccount,
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fromDate: string,
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toDate: string,
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ingest: IngestFn = defaultIngest,
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syncOptions?: SyncOptions
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): Promise<SyncResult> {
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console.log('[enable-banking] syncAccountTransactions starting', {
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connectionId,
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accountUid: account.uid,
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accountIban: account.iban,
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fromDate,
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toDate,
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})
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const { transactions, rawPages } = await getAllTransactionsWithRaw(
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account.uid,
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fromDate,
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toDate,
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)
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console.log('[enable-banking] Fetched transactions from API', {
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connectionId,
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accountUid: account.uid,
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transactionCount: transactions.length,
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rawPageCount: rawPages.length,
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})
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const bankTransactions = transactions.map(tx => convertTransaction(tx, account.currency))
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// Convert Enable Banking format to generic RawTransaction
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const rawTransactions: RawTransaction[] = bankTransactions.map((tx) => ({
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date: tx.booking_date || tx.date,
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description: tx.description || tx.counterparty_name || 'Unknown',
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amount: tx.amount,
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currency: tx.currency || account.currency,
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external_id: `eb_${account.iban || account.uid}_${tx.id}`,
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mcc_code: tx.merchant_category_code ? parseInt(tx.merchant_category_code, 10) : null,
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merchant_name: tx.counterparty_name || null,
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reference: tx.reference || null,
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bank_connection_id: connectionId,
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import_source: 'enable_banking',
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}))
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const ingestOptions: IngestOptions | undefined = syncOptions?.skipAutoCategorization
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? { skipAutoCategorization: true }
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: undefined
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const ingestResult = await ingest(supabase, companyId, userId, rawTransactions, ingestOptions)
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console.log('[enable-banking] Ingest result', {
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connectionId,
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accountUid: account.uid,
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imported: ingestResult.imported,
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duplicates: ingestResult.duplicates,
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errors: ingestResult.errors,
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})
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// Archive raw PSD2 API responses as räkenskapsinformation (BFL 7 kap)
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for (let i = 0; i < rawPages.length; i++) {
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try {
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const fileName = `psd2-response_${connectionId}_${account.uid}_${new Date().toISOString().replace(/[:.]/g, '-')}_p${i + 1}.json`
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const buffer = new TextEncoder().encode(rawPages[i]).buffer as ArrayBuffer
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await uploadDocument(supabase, userId, companyId,
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{ name: fileName, buffer, type: 'application/json' },
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{ upload_source: 'api' }
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)
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} catch (archiveError) {
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console.error(`[enable-banking] Failed to archive raw response page ${i + 1}:`, archiveError)
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// Archival failure must not fail the sync
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}
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}
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// Update account balance
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try {
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const balance = await getAccountBalance(account.uid)
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account.balance = balance.amount
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account.balance_updated_at = new Date().toISOString()
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} catch {
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// Keep previous balance, don't update timestamp
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}
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return {
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imported: ingestResult.imported,
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duplicates: ingestResult.duplicates,
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errors: ingestResult.errors,
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}
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}
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