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accounted/lib/import/bank-file/formats/swedbank.ts
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Jakob WennbergandClaude Opus 4.6 91e2c1705a feat: per-line VAT, invoice document types, ledger-based VAT declaration, bank reconciliation, and pagination
Per-line VAT rates:
- Add generatePerRateLines() to group invoice items by vat_rate with separate
  revenue + VAT lines per rate group (invoice-entries.ts)
- Add getAvailableVatRates() and getVatTreatmentForRate() (vat-rules.ts)
- PDF template shows per-line VAT column and per-rate totals for mixed-rate invoices
- Invoice create/review UI supports per-line rate selection
- Types: add vat_rate/vat_amount to InvoiceItem, vat_rate to CreateInvoiceItemInput

Invoice document types (proforma, delivery note):
- Add InvoiceDocumentType, document_type and converted_from_id to Invoice type
- PDF hides prices for delivery notes, adds proforma notice
- Email templates support all document types
- mark-paid skips journal entries for non-invoice document types
- Migration 031: invoice_document_type

Accounting method support:
- Add AccountingMethod type (accrual/cash)
- Migration 032: add_accounting_method column to company_settings

VAT declaration rewrite:
- Rewrite to read directly from general ledger (26xx/3xxx account lines)
  instead of aggregating invoices/transactions/receipts
- ACCOUNT_RUTA mapping drives momsdeklaration boxes from GL balances

Bank reconciliation:
- Transaction ingest now pre-fetches unlinked GL lines and attempts
  auto-reconciliation during import
- Add transaction.reconciled event type
- Add ReconciliationMethod type and reconciliation_method on Transaction
- Migration 030: bank_reconciliation
- New reconciliation engine, API routes, and BankReconciliationView component

Pagination (fetchAllRows):
- New lib/supabase/fetch-all.ts overcomes PostgREST 1000-row limit
- Adopted in all report generators, SIE/SRU export, account list APIs

Fiscal period validation:
- New validate-period-duration.ts enforces max 18 months per BFL 3 kap.
- Applied in period-service.ts and fiscal-periods API

Account mapper simplification:
- Remove Levenshtein/fuzzy matching, use exact account number match only

Swedbank parser improvements:
- Support abbreviated headers (Clnr, Bokfdag, Radnr)
- Use Referens column as counterparty

Chart of accounts management:
- Add DELETE endpoint with system account and usage protection
- PUT uses partial updates
- New AccountCombobox, AddAccountDialog, EditAccountDialog, ChartOfAccountsManager

Tax deadline corrections:
- Rewrite inkomstdeklaration_ab using Skatteverket lookup table
- Rewrite arsredovisning deadline to 7 months after FY end per ÅRL 8:3

Onboarding first fiscal year:
- Add first fiscal year toggle with date pickers and 18-month validation

UI terminology:
- Change "okategoriserad/kategorisera" to "obokförd/bokföra" throughout

Report column fix:
- Fix start_date/end_date to period_start/period_end in report queries

Supplier invoice input:
- CreateSupplierInvoiceItemInput uses amount field (legacy quantity/unit_price kept)

Misc:
- SIE import uses upsert for idempotent account creation
- account-descriptions.ts falls back to BAS reference data
- Add invoice_default_notes to CompanySettings
- Update CLAUDE.md to reflect current project state

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-21 14:57:15 +01:00

196 lines
6.5 KiB
TypeScript

/**
* Swedbank CSV format parser
*
* Format: Comma-delimited, PERIOD decimal separator (exception among Swedish banks!)
* Columns (real export): Radnr, Clnr, Kontonr, Produkt, Valuta, Bokfdag, Transdag,
* Valutadag, Referens, Text, Belopp, Saldo
* Date format: YYYY-MM-DD
* Encoding: UTF-8 or Windows-1252
*
* Notes:
* - First line is metadata (e.g. "* Transaktionsrapport Period ..."), SKIP it
* - Second line is the actual header
* - Uses period as decimal separator (unlike Nordea/SEB/Handelsbanken)
* - Headers may be abbreviated (Clnr vs Clearingnummer, Bokfdag vs Bokföringsdatum)
* - Referens column contains counterparty/payee name
* - Text column contains transaction type (e.g. "Bg-bet. via internet")
*/
import type { BankFileFormat, BankFileParseResult, ParsedBankTransaction, BankFileParseIssue } from '../types'
import { prepareContent } from '../encoding'
import { parseCSVLine } from './nordea'
/**
* Check if a header value matches any of the given patterns (case-insensitive)
*/
function matchesHeader(header: string, patterns: string[]): boolean {
const h = header.toLowerCase()
return patterns.some((p) => h === p || h.includes(p))
}
/**
* Check if a line looks like a Swedbank header row
*/
function isSwedbankHeader(line: string): boolean {
const lower = line.toLowerCase()
return (
// Full names (legacy or alternative exports)
lower.includes('clearingnummer') || lower.includes('radnummer') ||
// Abbreviated names (current export format)
/\bradnr\b/.test(lower) || /\bclnr\b/.test(lower) ||
// Combination of typical Swedbank columns
(lower.includes('bokfdag') && lower.includes('belopp'))
)
}
export const swedbankFormat: BankFileFormat = {
id: 'swedbank',
name: 'Swedbank',
description: 'Swedbank CSV (comma-delimited, period decimal)',
fileExtensions: ['.csv', '.txt'],
detect(content: string, _filename: string): boolean {
const prepared = prepareContent(content)
const lines = prepared.split('\n')
const line1 = lines[0] || ''
const line2 = lines[1] || ''
return isSwedbankHeader(line1) || isSwedbankHeader(line2)
},
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
// Find the header row — may be line 0 or line 1 (if line 0 is metadata)
let headerLineIdx = -1
for (let i = 0; i < Math.min(lines.length, 3); i++) {
if (isSwedbankHeader(lines[i])) {
headerLineIdx = i
break
}
}
if (headerLineIdx === -1) {
issues.push({
row: 1,
message: 'Could not find Swedbank header row',
severity: 'error',
})
return {
format: 'swedbank',
format_name: 'Swedbank',
transactions: [],
date_from: null,
date_to: null,
issues,
stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 },
}
}
const headerLine = lines[headerLineIdx] || ''
const headers = parseCSVLine(headerLine, ',').map((h) =>
h.trim().toLowerCase().replace(/"/g, '')
)
// Find column indices — support both abbreviated and full header names
const dateIdx = headers.findIndex((h) =>
matchesHeader(h, ['bokfdag', 'bokföringsdatum', 'datum'])
)
const descIdx = headers.findIndex((h) => h === 'text' || h.includes('beskrivning'))
const amountIdx = headers.findIndex((h) => h === 'belopp')
const balanceIdx = headers.findIndex((h) => h === 'saldo')
const referenceIdx = headers.findIndex((h) => h === 'referens')
if (dateIdx === -1 || amountIdx === -1) {
issues.push({
row: headerLineIdx + 1,
message: `Could not identify required columns (datum, belopp). Found headers: ${headers.join(', ')}`,
severity: 'error',
})
return {
format: 'swedbank',
format_name: 'Swedbank',
transactions: [],
date_from: null,
date_to: null,
issues,
stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 },
}
}
// Data starts after header
for (let i = headerLineIdx + 1; i < lines.length; i++) {
const line = lines[i].trim()
if (!line) continue
const fields = parseCSVLine(line, ',').map((f) => f.trim().replace(/^"|"$/g, ''))
const date = fields[dateIdx]
const reference = referenceIdx >= 0 ? fields[referenceIdx]?.trim() : null
const textDesc = descIdx >= 0 ? fields[descIdx]?.trim() : null
const amountStr = fields[amountIdx]
const balanceStr = balanceIdx >= 0 ? fields[balanceIdx] : undefined
if (!date || !amountStr) {
skippedRows++
continue
}
// Swedbank uses PERIOD decimal separator
const amount = parseFloat(amountStr.replace(/\s/g, ''))
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: ${date}`, severity: 'warning' })
skippedRows++
continue
}
const balance = balanceStr ? parseFloat(balanceStr.replace(/\s/g, '')) : null
// Build description: use reference (counterparty) as primary, text as secondary
const description = reference && textDesc
? `${reference} — ${textDesc}`
: reference || textDesc || 'Unknown'
transactions.push({
date,
description,
amount,
currency: 'SEK',
balance: isNaN(balance as number) ? null : balance,
reference: null,
counterparty: reference || null,
raw_line: line,
})
}
const dates = transactions.map((t) => t.date).sort()
return {
format: 'swedbank',
format_name: 'Swedbank',
transactions,
date_from: dates[0] || null,
date_to: dates[dates.length - 1] || null,
issues,
stats: {
total_rows: lines.length - headerLineIdx - 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,
},
}
},
}