Files
accounted/lib/invoices/__tests__/supplier-invoice-matching.test.ts
T
Jakob WennbergandClaude Opus 4.6 39e407644d feat: unified document inbox, full BAS 2026, and document-transaction matching
- Expand BAS reference from ~180 to ~1,276 accounts (full BAS Kontoplan 2026)
  with K2 exclusion flags, per-class data files, and computed SRU codes
- Evolve invoice inbox into unified document inbox handling invoices, receipts,
  and government letters with AI-powered classification (Claude Haiku Vision)
- Add multi-pass document-to-transaction matching engine with greedy assignment
  for both supplier invoices (reference/amount/date/name) and receipts
  (weighted amount/merchant/date scoring)
- Add supplier invoice matching in transaction ingest pipeline
- Inject booking template suggestions into AI extraction prompts
- Surface matched documents in swipe categorization UI with one-tap booking
- Auto-activate missing BAS accounts during SIE import against full reference
- Add K2 filter toggle in Chart of Accounts manager
- Add receipt confirmation route with BFNAR representation fields
- Add database migrations for K2 support and document matching columns
- Remove obsolete extension migration scripts

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-25 16:59:02 +01:00

198 lines
5.9 KiB
TypeScript

import { describe, it, expect } from 'vitest'
import { findSupplierInvoiceMatch } from '../supplier-invoice-matching'
import { makeTransaction, makeSupplierInvoice, makeSupplier } from '@/tests/helpers'
describe('findSupplierInvoiceMatch', () => {
const supplier = makeSupplier({
name: 'Kontorsbolaget AB',
bankgiro: '123-4567',
plusgiro: '987654-3',
})
it('returns null for empty invoice list', () => {
const tx = makeTransaction({ amount: -1000 })
expect(findSupplierInvoiceMatch(tx, [])).toBeNull()
})
it('returns null for zero-amount transactions', () => {
const tx = makeTransaction({ amount: 0 })
const inv = makeSupplierInvoice({ status: 'registered', remaining_amount: 1000 })
expect(findSupplierInvoiceMatch(tx, [inv])).toBeNull()
})
it('skips paid invoices (remaining_amount = 0)', () => {
const tx = makeTransaction({ amount: -1000, reference: '12345' })
const inv = makeSupplierInvoice({
status: 'registered',
remaining_amount: 0,
payment_reference: '12345',
})
expect(findSupplierInvoiceMatch(tx, [inv])).toBeNull()
})
it('skips invoices with non-matching status', () => {
const tx = makeTransaction({ amount: -1000, reference: '12345' })
const inv = makeSupplierInvoice({
status: 'paid',
remaining_amount: 1000,
payment_reference: '12345',
})
expect(findSupplierInvoiceMatch(tx, [inv])).toBeNull()
})
// Pass 1: Payment reference
it('matches by payment reference with confidence 0.98', () => {
const tx = makeTransaction({ amount: -5000, reference: '73100 12345 67890' })
const inv = makeSupplierInvoice({
status: 'registered',
remaining_amount: 5000,
payment_reference: '731001234567890',
})
const result = findSupplierInvoiceMatch(tx, [inv])
expect(result).not.toBeNull()
expect(result!.confidence).toBe(0.98)
expect(result!.matchMethod).toBe('payment_reference')
})
// Pass 2: Amount + bankgiro
it('matches by exact amount + bankgiro in description with confidence 0.92', () => {
const tx = makeTransaction({
amount: -10000,
description: 'Betalning BG 1234567 Kontorsbolaget',
})
const inv = makeSupplierInvoice({
status: 'approved',
remaining_amount: 10000,
supplier: { ...supplier, bankgiro: '123-4567' },
})
const result = findSupplierInvoiceMatch(tx, [inv])
expect(result).not.toBeNull()
expect(result!.confidence).toBe(0.92)
expect(result!.matchMethod).toBe('amount_bankgiro')
})
// Pass 3: Amount + date
it('matches by exact amount + due date within 5 days with confidence 0.85', () => {
const tx = makeTransaction({
amount: -10000,
date: '2024-07-03', // 2 days after due date
})
const inv = makeSupplierInvoice({
status: 'registered',
remaining_amount: 10000,
due_date: '2024-07-01',
})
const result = findSupplierInvoiceMatch(tx, [inv])
expect(result).not.toBeNull()
expect(result!.confidence).toBe(0.85)
expect(result!.matchMethod).toBe('amount_date')
})
it('does not match when date difference exceeds 5 days', () => {
const tx = makeTransaction({
amount: -10000,
date: '2024-07-10', // 9 days after due date
description: 'random payment',
})
const inv = makeSupplierInvoice({
status: 'registered',
remaining_amount: 10000,
due_date: '2024-07-01',
})
const result = findSupplierInvoiceMatch(tx, [inv])
expect(result).toBeNull()
})
// Pass 4: Fuzzy amount + name
it('matches by fuzzy amount + supplier name in description with confidence 0.70', () => {
const tx = makeTransaction({
amount: -10000,
description: 'Betalning Kontorsbolaget',
})
const inv = makeSupplierInvoice({
status: 'registered',
remaining_amount: 10000,
due_date: '2024-01-01', // far away date — won't match pass 3
supplier: { ...supplier, name: 'Kontorsbolaget AB' },
})
const result = findSupplierInvoiceMatch(tx, [inv])
expect(result).not.toBeNull()
expect(result!.confidence).toBe(0.70)
expect(result!.matchMethod).toBe('fuzzy_name')
})
it('prefers higher-confidence matches', () => {
const tx = makeTransaction({
amount: -5000,
date: '2024-07-02',
reference: '999888777',
})
const invoiceRef = makeSupplierInvoice({
status: 'registered',
remaining_amount: 5000,
payment_reference: '999888777',
due_date: '2024-07-01',
})
const invoiceDate = makeSupplierInvoice({
status: 'registered',
remaining_amount: 5000,
due_date: '2024-07-01',
})
// Payment reference match should win (0.98 > 0.85)
const result = findSupplierInvoiceMatch(tx, [invoiceDate, invoiceRef])
expect(result).not.toBeNull()
expect(result!.confidence).toBe(0.98)
expect(result!.matchMethod).toBe('payment_reference')
})
it('handles öresavrundning (±0.01 fuzzy)', () => {
const tx = makeTransaction({
amount: -999.99,
description: 'Betalning Kontorsbolaget faktura',
})
const inv = makeSupplierInvoice({
status: 'registered',
remaining_amount: 1000,
due_date: '2024-01-01',
supplier: { ...supplier, name: 'Kontorsbolaget AB' },
})
const result = findSupplierInvoiceMatch(tx, [inv])
expect(result).not.toBeNull()
expect(result!.confidence).toBe(0.70)
})
it('ignores short words when matching supplier name', () => {
const tx = makeTransaction({
amount: -5000,
description: 'AB payment', // "AB" is only 2 chars, should be ignored
})
const inv = makeSupplierInvoice({
status: 'registered',
remaining_amount: 5000,
due_date: '2024-01-01',
supplier: { ...supplier, name: 'AB' },
})
const result = findSupplierInvoiceMatch(tx, [inv])
// "AB" is filtered out (length < 3), so no name match
expect(result).toBeNull()
})
})