Files
accounted/lib/import/bank-file/formats/handelsbanken.ts
T
Jakob WennbergandClaude Opus 4.6 885f362a29 feat: add bank file import as core, move Enable Banking to extension
Replace PSD2 bank integration as the default with file-based bank
import (CSV/XML), which better suits Swedish sole traders and small
companies. Enable Banking is now an opt-in extension.

- Phase 1: Extract generic transaction ingestion service (ingest.ts)
  with dedup, auto-categorization, and OCR-based invoice matching
- Phase 2: Bank file parser library supporting Nordea, SEB, Swedbank,
  Handelsbanken CSV formats and ISO 20022 camt.053 XML
- Phase 3: Database migration adding import_source, reference columns
  and bank_file_imports tracking table
- Phase 4: Import wizard UI (5-step flow) and API routes for parse/execute
- Phase 5: Move Enable Banking to extensions/enable-banking/ with
  commented-out loader entry for opt-in activation
- Phase 6: 104 new tests (ingestion + all parser formats), fixing
  Nordea detection overlap and camt.053 XML tag collision bugs

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-20 14:21:28 +01:00

144 lines
4.6 KiB
TypeScript

/**
* Handelsbanken CSV format parser
*
* Format: Semicolon-delimited, comma decimal separator
* Columns: Reskontradatum, Transaktionsdatum, Text, Belopp, Saldo
* Date format: YYYY-MM-DD
* Encoding: UTF-8 or Windows-1252
*
* Notes:
* - Filter rows with "Prel" prefix (preliminary/pending transactions)
*/
import type { BankFileFormat, BankFileParseResult, ParsedBankTransaction, BankFileParseIssue } from '../types'
import { prepareContent } from '../encoding'
function parseCommaDecimal(value: string): number {
const cleaned = value.replace(/\s/g, '').replace(',', '.')
return parseFloat(cleaned)
}
export const handelsbankenFormat: BankFileFormat = {
id: 'handelsbanken',
name: 'Handelsbanken',
description: 'Handelsbanken CSV (semicolon-delimited)',
fileExtensions: ['.csv', '.txt'],
detect(content: string, _filename: string): boolean {
const prepared = prepareContent(content)
const firstLine = prepared.split('\n')[0]?.toLowerCase() || ''
return (
firstLine.includes(';') &&
(firstLine.includes('reskontradatum') || firstLine.includes('transaktionsdatum'))
)
},
parse(content: string): BankFileParseResult {
const prepared = prepareContent(content)
const lines = prepared.split('\n').filter((line) => line.trim() !== '')
const transactions: ParsedBankTransaction[] = []
const issues: BankFileParseIssue[] = []
let skippedRows = 0
// Parse header
const headerLine = lines[0] || ''
const headers = headerLine.split(';').map((h) => h.trim().toLowerCase().replace(/"/g, ''))
const dateIdx = headers.findIndex(
(h) => h.includes('reskontradatum') || h.includes('transaktionsdatum')
)
const txDateIdx = headers.findIndex((h) => h.includes('transaktionsdatum'))
const descIdx = headers.findIndex((h) => h === 'text' || h.includes('beskrivning'))
const amountIdx = headers.findIndex((h) => h.includes('belopp'))
const balanceIdx = headers.findIndex((h) => h.includes('saldo'))
if (dateIdx === -1 || amountIdx === -1) {
issues.push({
row: 1,
message: 'Could not identify required columns',
severity: 'error',
})
return {
format: 'handelsbanken',
format_name: 'Handelsbanken',
transactions: [],
date_from: null,
date_to: null,
issues,
stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 },
}
}
// Prefer transaktionsdatum over reskontradatum if available
const primaryDateIdx = txDateIdx >= 0 ? txDateIdx : dateIdx
for (let i = 1; i < lines.length; i++) {
const line = lines[i].trim()
if (!line) continue
const fields = line.split(';').map((f) => f.trim().replace(/^"|"$/g, ''))
const date = fields[primaryDateIdx]
const description = descIdx >= 0 ? fields[descIdx] : 'Unknown'
const amountStr = fields[amountIdx]
const balanceStr = balanceIdx >= 0 ? fields[balanceIdx] : undefined
// Skip preliminary transactions
if (description?.toLowerCase().startsWith('prel')) {
skippedRows++
continue
}
if (!date || !amountStr) {
skippedRows++
continue
}
const amount = parseCommaDecimal(amountStr)
if (isNaN(amount)) {
issues.push({ row: i + 1, message: `Invalid amount: ${amountStr}`, severity: 'warning' })
skippedRows++
continue
}
if (!/^\d{4}-\d{2}-\d{2}$/.test(date)) {
issues.push({ row: i + 1, message: `Invalid date: ${date}`, severity: 'warning' })
skippedRows++
continue
}
const balance = balanceStr ? parseCommaDecimal(balanceStr) : null
transactions.push({
date,
description: (description || 'Unknown').trim(),
amount,
currency: 'SEK',
balance: isNaN(balance as number) ? null : balance,
reference: null,
counterparty: null,
raw_line: line,
})
}
const dates = transactions.map((t) => t.date).sort()
return {
format: 'handelsbanken',
format_name: 'Handelsbanken',
transactions,
date_from: dates[0] || null,
date_to: dates[dates.length - 1] || null,
issues,
stats: {
total_rows: lines.length - 1,
parsed_rows: transactions.length,
skipped_rows: skippedRows,
total_income: Math.round(transactions.filter((t) => t.amount > 0).reduce((s, t) => s + t.amount, 0) * 100) / 100,
total_expenses: Math.round(transactions.filter((t) => t.amount < 0).reduce((s, t) => s + t.amount, 0) * 100) / 100,
},
}
},
}