Jonas Hagberg 47f03f4238 feat(arcim): import Bokio underlag and link to verifikat (#786) (#813)
* feat(arcim): import Bokio underlag and link to verifikat

Adds an optional, re-runnable step that pages the Bokio /uploads, resolves
each receipt's target verifikat via the SIE-preserved voucher number, and
archives it through the document service linked to the journal entry. Closes
the gap where neither the SIE GL import nor the entity import carries the
receipts/underlag attached to each verifikat.

- lib/providers/bokio: getBytes() binary download + an attachments resource
  module (uploads list, GUID->voucher index, per-upload download); pageSize
  capped at 100, file type taken from the upload's contentType since the
  download is octet-stream
- importProviderDocuments: bulk in-memory resolution keyed on (fiscal period,
  series, number) — scoped per fiscal year because Bokio restarts numbering at
  V1 each year; idempotent on (company_id, sha256) so re-runs don't duplicate
  the undeletable BFL-linked rows
- POST /import-documents route, kept off the migration critical path because
  the Bokio document API is rate-limited (200 req/60s)
- journal_entry_id link only for v1; reuses the document-service link path
  (same module as #804) rather than forking it

Closes #786

Signed-off-by: Jonas Hagberg <jonas@lindan.se>

* fix(arcim): stable pagination order + account for unresolvable receipts

Addresses two findings from a Codex review pass on the import step:

- Add .order('id') to the paged journal_entries / document_attachments /
  fiscal_periods reads. fetchAllRows pages with .range(), and PostgREST paging
  without a deterministic order can skip/repeat rows once a table exceeds one
  page (journal_entries crosses 1000 across several migrated years), which
  would defeat both voucher resolution and the sha256 dedup.
- Keep every upload carrying a journalEntryId in scope instead of pre-filtering
  on a resolvable voucher ref, so a receipt whose Bokio entry number didn't
  parse (or resolves to no verifikat) is counted as unmatched rather than
  silently dropped from the best-effort report.

Tests: add unresolvable-ref and zero-uploads cases; mock now supports .order().
Signed-off-by: Jonas Hagberg <jonas@lindan.se>

---------

Signed-off-by: Jonas Hagberg <jonas@lindan.se>
2026-06-29 22:13:51 +02:00
2026-06-12 16:35:30 +02:00
2026-06-12 16:35:30 +02:00
2026-06-29 16:34:51 +02:00
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2026-06-29 16:34:51 +02:00
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2026-06-16 18:22:09 +02:00
2026-06-18 11:49:33 +02:00
2026-06-16 18:22:09 +02:00
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2026-04-22 15:33:04 +02:00
2026-05-28 15:43:48 +02:00
2026-06-12 16:35:30 +02:00

Accounted

Open-source Swedish accounting software for sole traders (enskild firma) and limited companies (aktiebolag).

License: AGPL-3.0-or-later

What is Accounted?

Accounted implements double-entry bookkeeping compliant with Swedish accounting law (Bokforingslagen). It supports the BAS 2026 chart of accounts, handles VAT declarations (momsdeklaration), SIE import/export, and enforces 7-year document retention. Built for sole traders and limited companies operating in Sweden.

Features

  • Double-entry bookkeeping -- BAS 2026 chart of accounts, draft/commit workflow, sequential voucher numbering
  • Invoicing -- Create, send, and track invoices with mixed VAT rates and PDF generation
  • Bank reconciliation -- PSD2 bank connection via Enable Banking, 4-pass automatic matching
  • VAT declaration -- SKV 4700 form mapping, per-rate breakdown, EU/export handling
  • Tax reports -- NE-bilaga, INK2, SRU export for Skatteverket
  • Supplier invoices -- Registration, payment tracking, input VAT deduction
  • Document archive -- SHA-256 integrity, 7-year retention enforcement, full archive ZIP export
  • SIE import/export -- Standard Swedish accounting interchange format
  • Extension system -- Opt-in plugins for AI categorization, receipt OCR, email, calendar, and more

Self-Hosting

git clone https://github.com/erp-mafia/gnubok.git
cd Accounted
./setup.sh              # Prompts for Supabase credentials, generates .env
docker compose up -d

You need a Supabase project and must apply the database migrations before first use. See SELF-HOSTING.md for the full step-by-step guide, including Supabase setup, auth configuration, optional features (AI, email, push notifications), and troubleshooting.

Development Setup

Prerequisites: Node.js 20+, a Supabase project.

npm install
npm run dev       # Start dev server (auto-generates extension registry)
npm test          # Run tests
npm run build     # Production build
npm run lint      # ESLint

Tech Stack

  • Framework: Next.js 16 (App Router), React 19, TypeScript (strict)
  • Database: Supabase (PostgreSQL + Row Level Security + email/password auth + TOTP MFA)
  • Styling: Tailwind CSS 4 + shadcn/ui
  • Integrations: Enable Banking (PSD2), Anthropic SDK, LangChain, OpenAI, Resend, JSZip

Documentation

  • SELF-HOSTING.md -- Full self-hosting guide (Docker, Supabase setup, migrations, optional features)
  • CLAUDE.md -- Architecture, bookkeeping engine, database conventions, extension system
  • CONTRIBUTING.md -- Development workflow, code style, pull request process
  • SECURITY.md -- Vulnerability reporting policy

Contributing

Contributions are welcome. See CONTRIBUTING.md for the full guide.

All commits require a DCO sign-off (git commit -s).

License

AGPL-3.0-or-later with an extension exception: third-party extensions that interact solely through the documented Extension API may be licensed under any terms, including proprietary. See LICENSE for details and NOTICE for third-party attributions.

S
Description
Accounted — svensk bokföringsmotor (AGPL, BAS 2026, BFL-compliant, 150+ MCP tools). Finance-kapacitet brevet ERPNext. ADR-ENGAGEMENT-001-tillägg.
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