Mattsson
a3fea6fb7c
- Implemented OpeningBalanceResultStep component to display results of the import process, including success messages and error handling. - Created OpeningBalanceUploadStep component for file upload with drag-and-drop support, including validation for accepted file types. - Developed column detection logic in column-detector.ts to identify account number, name, debit, credit, and balance columns based on headers and data. - Added parser functionality in parser.ts to handle parsing of opening balance files, including validation and BAS account matching. - Created tests for column detection and parsing logic to ensure accuracy and reliability. - Defined types for detected columns and parsed rows in types.ts to improve type safety and clarity in the codebase.
615 lines
21 KiB
TypeScript
615 lines
21 KiB
TypeScript
import { z } from 'zod'
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// ============================================================
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// Shared primitives
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// ============================================================
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/** UUID v4 string */
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const uuid = z.string().uuid()
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/** ISO date string (YYYY-MM-DD) */
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const isoDate = z.string().regex(/^\d{4}-\d{2}-\d{2}$/, 'Expected YYYY-MM-DD date format')
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/** BAS account number — always a string of 4 digits */
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const accountNumber = z.string().regex(/^\d{4}$/, 'Account number must be exactly 4 digits')
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/** Non-negative monetary amount (>= 0) */
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const nonNegativeAmount = z.number().nonnegative()
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/** Time string (HH:MM or HH:MM:SS) */
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const timeString = z.string().regex(/^\d{2}:\d{2}(:\d{2})?$/, 'Expected HH:MM or HH:MM:SS time format')
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// ============================================================
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// Enum schemas (matching types/index.ts)
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// ============================================================
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export const EntityTypeSchema = z.enum(['enskild_firma', 'aktiebolag'])
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export const CustomerTypeSchema = z.enum([
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'individual',
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'swedish_business',
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'eu_business',
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'non_eu_business',
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])
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export const SupplierTypeSchema = z.enum([
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'swedish_business',
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'eu_business',
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'non_eu_business',
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])
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export const InvoiceStatusSchema = z.enum([
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'draft', 'sent', 'paid', 'overdue', 'cancelled', 'credited',
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])
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export const InvoiceDocumentTypeSchema = z.enum([
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'invoice', 'proforma', 'delivery_note',
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])
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export const SupplierInvoiceStatusSchema = z.enum([
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'registered', 'approved', 'paid', 'partially_paid', 'overdue', 'disputed', 'credited',
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])
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export const VatTreatmentSchema = z.enum([
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'standard_25', 'reduced_12', 'reduced_6', 'reverse_charge', 'export', 'exempt',
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])
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export const AccountingMethodSchema = z.enum(['accrual', 'cash'])
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export const CurrencySchema = z.enum(['SEK', 'EUR', 'USD', 'GBP', 'NOK', 'DKK'])
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export const TransactionCategorySchema = z.enum([
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'income_services',
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'income_products',
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'income_other',
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'expense_equipment',
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'expense_software',
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'expense_travel',
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'expense_office',
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'expense_marketing',
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'expense_professional_services',
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'expense_education',
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'expense_representation',
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'expense_consumables',
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'expense_vehicle',
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'expense_telecom',
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'expense_bank_fees',
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'expense_card_fees',
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'expense_currency_exchange',
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'expense_other',
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'private',
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'uncategorized',
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])
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export const JournalEntrySourceTypeSchema = z.enum([
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'manual',
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'bank_transaction',
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'invoice_created',
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'invoice_paid',
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'invoice_cash_payment',
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'credit_note',
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'salary_payment',
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'opening_balance',
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'year_end',
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'storno',
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'correction',
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'import',
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'system',
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'supplier_invoice_registered',
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'supplier_invoice_paid',
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'supplier_invoice_cash_payment',
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'supplier_credit_note',
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'currency_revaluation',
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])
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export const AccountTypeSchema = z.enum([
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'asset', 'equity', 'liability', 'revenue', 'expense',
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])
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export const NormalBalanceSchema = z.enum(['debit', 'credit'])
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export const MappingRuleTypeSchema = z.enum([
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'mcc_code', 'merchant_name', 'description_pattern', 'amount_threshold', 'combined',
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])
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export const RiskLevelSchema = z.enum(['NONE', 'LOW', 'MEDIUM', 'HIGH', 'VERY_HIGH'])
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export const DeadlineTypeSchema = z.enum([
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'delivery', 'invoicing', 'report', 'tax', 'other',
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])
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export const DeadlinePrioritySchema = z.enum(['critical', 'important', 'normal'])
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export const TaxDeadlineTypeSchema = z.enum([
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'moms_monthly',
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'moms_quarterly',
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'moms_yearly',
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'f_skatt',
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'arbetsgivardeklaration',
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'inkomstdeklaration_ef',
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'inkomstdeklaration_ab',
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'arsredovisning',
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'periodisk_sammanstallning',
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'bokslut',
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])
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export const DeadlineSourceSchema = z.enum(['system', 'user'])
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export const MomsPeriodSchema = z.enum(['monthly', 'quarterly', 'yearly'])
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export const DocumentUploadSourceSchema = z.enum([
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'camera', 'file_upload', 'email', 'e_invoice', 'scan', 'api', 'system',
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])
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// ============================================================
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// Invoice schemas
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// ============================================================
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export const CreateInvoiceItemSchema = z.object({
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description: z.string().min(1, 'Item description is required'),
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quantity: z.number().positive('Quantity must be positive'),
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unit: z.string().min(1, 'Unit is required'),
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unit_price: z.number(),
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vat_rate: z.number().min(0).max(100).optional(),
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})
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const optionalIsoDate = isoDate.or(z.literal('')).transform(v => v || undefined).optional()
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export const CreateInvoiceSchema = z.object({
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customer_id: uuid,
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invoice_date: isoDate,
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due_date: isoDate,
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delivery_date: optionalIsoDate,
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currency: CurrencySchema,
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document_type: InvoiceDocumentTypeSchema.optional(),
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your_reference: z.string().optional(),
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our_reference: z.string().optional(),
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notes: z.string().optional(),
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items: z.array(CreateInvoiceItemSchema).min(1, 'At least one item is required'),
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})
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export const CreateCreditNoteSchema = z.object({
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credited_invoice_id: uuid,
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reason: z.string().optional(),
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})
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export const MarkInvoicePaidSchema = z.object({
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payment_date: isoDate.optional(),
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exchange_rate_difference: z.number().optional(),
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notes: z.string().optional(),
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lines: z.array(z.object({
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account_number: accountNumber,
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debit_amount: nonNegativeAmount.default(0),
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credit_amount: nonNegativeAmount.default(0),
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line_description: z.string().optional(),
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})).min(2).optional(),
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})
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// ============================================================
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// Customer schemas
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// ============================================================
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export const CreateCustomerSchema = z.object({
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name: z.string().min(1, 'Customer name is required'),
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customer_type: CustomerTypeSchema,
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email: z.string().email('Invalid email address').optional(),
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phone: z.string().optional(),
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address_line1: z.string().optional(),
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address_line2: z.string().optional(),
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postal_code: z.string().optional(),
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city: z.string().optional(),
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country: z.string().optional(),
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org_number: z.string().optional(),
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vat_number: z.string().optional(),
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default_payment_terms: z.number().int().positive().optional(),
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notes: z.string().optional(),
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})
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export const UpdateCustomerSchema = CreateCustomerSchema.partial()
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// ============================================================
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// Supplier schemas
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// ============================================================
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export const CreateSupplierSchema = z.object({
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name: z.string().min(1, 'Supplier name is required'),
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supplier_type: SupplierTypeSchema,
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email: z.string().email('Invalid email address').optional(),
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phone: z.string().optional(),
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address_line1: z.string().optional(),
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address_line2: z.string().optional(),
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postal_code: z.string().optional(),
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city: z.string().optional(),
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country: z.string().optional(),
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org_number: z.string().optional(),
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vat_number: z.string().optional(),
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bankgiro: z.string().optional(),
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plusgiro: z.string().optional(),
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bank_account: z.string().optional(),
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iban: z.string().optional(),
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bic: z.string().optional(),
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default_expense_account: accountNumber.optional(),
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default_payment_terms: z.number().int().positive().optional(),
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default_currency: CurrencySchema.nullable().optional(),
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notes: z.string().optional(),
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})
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export const UpdateSupplierSchema = CreateSupplierSchema.partial()
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// ============================================================
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// Supplier invoice schemas
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// ============================================================
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export const CreateSupplierInvoiceItemSchema = z.object({
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description: z.string().min(1, 'Item description is required'),
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amount: z.number().optional(),
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account_number: accountNumber,
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vat_rate: z.number().min(0).max(100).optional(),
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vat_code: z.string().optional(),
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quantity: z.number().optional(),
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unit: z.string().optional(),
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unit_price: z.number().optional(),
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})
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export const CreateSupplierInvoiceSchema = z.object({
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supplier_id: uuid,
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supplier_invoice_number: z.string().min(1, 'Supplier invoice number is required'),
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invoice_date: isoDate,
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due_date: isoDate,
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delivery_date: optionalIsoDate,
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currency: CurrencySchema.optional(),
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exchange_rate: z.number().positive().optional(),
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vat_treatment: VatTreatmentSchema.optional(),
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reverse_charge: z.boolean().optional(),
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payment_reference: z.string().optional(),
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notes: z.string().optional(),
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items: z.array(CreateSupplierInvoiceItemSchema).min(1, 'At least one item is required'),
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})
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export const MarkSupplierInvoicePaidSchema = z.object({
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amount: z.number().positive().optional(),
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payment_date: isoDate.optional(),
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exchange_rate_difference: z.number().optional(),
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notes: z.string().optional(),
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})
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export const UpdateSupplierInvoiceSchema = z.object({
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supplier_invoice_number: z.string().min(1).optional(),
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invoice_date: isoDate.optional(),
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due_date: isoDate.optional(),
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delivery_date: optionalIsoDate,
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payment_reference: z.string().optional(),
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notes: z.string().optional(),
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})
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// ============================================================
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// Journal entry schemas
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// ============================================================
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export const CreateJournalEntryLineSchema = z.object({
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account_number: accountNumber,
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debit_amount: nonNegativeAmount.default(0),
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credit_amount: nonNegativeAmount.default(0),
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line_description: z.string().optional(),
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currency: z.string().optional(),
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amount_in_currency: z.number().optional(),
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exchange_rate: z.number().positive().optional(),
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tax_code: z.string().optional(),
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cost_center: z.string().optional(),
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project: z.string().optional(),
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})
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export const CreateJournalEntrySchema = z.object({
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fiscal_period_id: uuid,
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entry_date: isoDate,
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description: z.string().min(1, 'Description is required'),
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source_type: JournalEntrySourceTypeSchema.default('manual'),
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source_id: z.string().optional(),
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voucher_series: z.string().regex(/^[A-Z]$/, 'Verifikationsserie måste vara en bokstav A–Z').optional(),
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notes: z.string().max(2000).optional(),
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lines: z.array(CreateJournalEntryLineSchema).min(2, 'At least two lines are required for double-entry'),
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})
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export const CorrectJournalEntrySchema = z.object({
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lines: z.array(CreateJournalEntryLineSchema).min(2, 'At least two lines are required for double-entry'),
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})
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// ============================================================
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// Transaction schemas
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// ============================================================
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export const CategorizeTransactionSchema = z.object({
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is_business: z.boolean(),
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category: TransactionCategorySchema.optional(),
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template_id: z.string().optional(),
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vat_treatment: VatTreatmentSchema.optional(),
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account_override: accountNumber.optional(),
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counterparty_template_id: z.string().uuid().optional(),
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user_description: z.string().max(500).optional(),
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inbox_item_id: z.string().uuid().optional(),
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})
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export const BookTransactionSchema = z.object({
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fiscal_period_id: uuid,
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entry_date: isoDate,
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description: z.string().min(1, 'Description is required'),
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lines: z.array(CreateJournalEntryLineSchema).min(1, 'At least one line is required'),
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})
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export const MatchInvoiceSchema = z.object({
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invoice_id: uuid,
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})
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export const MatchSupplierInvoiceSchema = z.object({
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supplier_invoice_id: uuid,
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})
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// ============================================================
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// Settings schemas
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// ============================================================
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export const UpdateSettingsSchema = z.object({
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entity_type: EntityTypeSchema.optional(),
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company_name: z.string().optional(),
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trade_name: z.string().nullable().optional(),
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org_number: z.string().optional(),
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address_line1: z.string().optional(),
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address_line2: z.string().optional(),
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postal_code: z.string().optional(),
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city: z.string().optional(),
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country: z.string().optional(),
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f_skatt: z.boolean().optional(),
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vat_registered: z.boolean().optional(),
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vat_number: z.string().regex(/^SE\d{12}$/, 'Momsregistreringsnummer måste vara SE följt av 12 siffror').nullable().optional(),
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moms_period: MomsPeriodSchema.nullable().optional(),
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fiscal_year_start_month: z.number().int().min(1).max(12).optional(),
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preliminary_tax_monthly: z.number().nullable().optional(),
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bank_name: z.string().max(100, 'Banknamn får vara max 100 tecken').optional(),
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clearing_number: z.string().regex(/^\d{4,5}$/, 'Clearingnummer måste vara 4-5 siffror').optional().or(z.literal('')),
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account_number: z.string().regex(/^\d{6,12}$/, 'Kontonummer måste vara 6-12 siffror').optional().or(z.literal('')),
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bankgiro: z.string().regex(/^(\d{3,4}-\d{4}|\d{7,8})$/, 'Ogiltigt bankgironummer (7-8 siffror)').nullable().optional().or(z.literal('')),
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plusgiro: z.string().regex(/^\d{1,7}-\d{1}$/, 'Ogiltigt plusgironummer').nullable().optional().or(z.literal('')),
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iban: z.string().optional(),
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bic: z.string().optional(),
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accounting_method: AccountingMethodSchema.optional(),
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invoice_prefix: z.string().nullable().optional(),
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next_invoice_number: z.number().int().positive().optional(),
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invoice_default_days: z.number().int().positive().optional(),
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invoice_default_notes: z.string().nullable().optional(),
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phone: z.string().optional(),
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email: z.string().email().optional().or(z.literal('')),
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website: z.string().optional().or(z.literal('')),
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pays_salaries: z.boolean().optional(),
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sector_slug: z.string().nullable().optional(),
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// Bookkeeping lock
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bookkeeping_locked_through: z.string().regex(/^\d{4}-\d{2}-\d{2}$/, 'Ogiltigt datumformat (YYYY-MM-DD)').nullable().optional(),
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auto_lock_period_days: z.number().int().positive().nullable().optional(),
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// Voucher series
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default_voucher_series: z.string().regex(/^[A-Z]$/, 'Verifikationsserie måste vara en bokstav A–Z').optional(),
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// Invoice PDF settings
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ore_rounding: z.boolean().optional(),
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invoice_show_ocr: z.boolean().optional(),
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invoice_show_bankgiro: z.boolean().optional(),
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invoice_show_plusgiro: z.boolean().optional(),
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invoice_late_fee_text: z.string().nullable().optional(),
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invoice_credit_terms_text: z.string().nullable().optional(),
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}).refine(
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(data) => {
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// BFL 3 kap.: Enskild firma must have fiscal year starting January
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if (data.entity_type === 'enskild_firma' && data.fiscal_year_start_month !== undefined) {
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return data.fiscal_year_start_month === 1
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}
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return true
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},
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{
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message: 'Enskild firma must have fiscal year starting in January (BFL 3 kap.)',
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path: ['fiscal_year_start_month'],
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}
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).refine(
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(data) => {
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// BFNAR 2006:1: Aktiebolag must use accrual accounting (faktureringsmetoden)
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if (data.entity_type === 'aktiebolag' && data.accounting_method !== undefined) {
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return data.accounting_method === 'accrual'
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}
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return true
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},
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{
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message: 'Aktiebolag måste använda faktureringsmetoden (BFNAR 2006:1)',
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path: ['accounting_method'],
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}
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)
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// ============================================================
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// Fiscal period schemas
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// ============================================================
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export const CreateFiscalPeriodSchema = z.object({
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name: z.string().min(1, 'Period name is required'),
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period_start: isoDate,
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period_end: isoDate,
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}).refine(
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(data) => data.period_start < data.period_end,
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{
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message: 'Period start must be before period end',
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path: ['period_end'],
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}
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)
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// ============================================================
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// Mapping rule schemas
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// ============================================================
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export const CreateMappingRuleSchema = z.object({
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rule_name: z.string().min(1, 'Rule name is required'),
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rule_type: MappingRuleTypeSchema,
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priority: z.number().int().min(0).optional(),
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mcc_codes: z.array(z.string()).optional(),
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merchant_pattern: z.string().optional(),
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description_pattern: z.string().optional(),
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amount_min: z.number().optional(),
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amount_max: z.number().optional(),
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debit_account: accountNumber,
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credit_account: accountNumber,
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vat_treatment: z.string().optional(),
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risk_level: RiskLevelSchema.optional(),
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default_private: z.boolean().optional(),
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requires_review: z.boolean().optional(),
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confidence_score: z.number().min(0).max(1).optional(),
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})
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export const EvaluateMappingRulesSchema = z.union([
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z.object({ transaction_id: uuid }),
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z.object({
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description: z.string().optional(),
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amount: z.number(),
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}).passthrough(),
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])
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// ============================================================
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// Deadline schemas
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// ============================================================
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export const CreateDeadlineSchema = z.object({
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title: z.string().min(1, 'Title is required'),
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due_date: isoDate,
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due_time: timeString.nullish(),
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deadline_type: DeadlineTypeSchema,
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priority: DeadlinePrioritySchema.nullish(),
|
||
customer_id: uuid.nullish(),
|
||
notes: z.string().nullish(),
|
||
tax_deadline_type: TaxDeadlineTypeSchema.nullish(),
|
||
tax_period: z.string().nullish(),
|
||
source: DeadlineSourceSchema.optional(),
|
||
linked_report_type: z.string().nullish(),
|
||
linked_report_period: z.record(z.string(), z.unknown()).nullish(),
|
||
})
|
||
|
||
// ============================================================
|
||
// Account schemas
|
||
// ============================================================
|
||
|
||
export const CreateAccountSchema = z.object({
|
||
account_number: accountNumber,
|
||
account_name: z.string().min(1, 'Account name is required'),
|
||
account_type: AccountTypeSchema,
|
||
normal_balance: NormalBalanceSchema,
|
||
plan_type: z.enum(['k1', 'full_bas']).optional(),
|
||
description: z.string().nullable().optional(),
|
||
default_vat_code: z.string().nullable().optional(),
|
||
sru_code: z.string().nullable().optional(),
|
||
})
|
||
|
||
export const UpdateAccountSchema = z.object({
|
||
account_name: z.string().min(1).optional(),
|
||
is_active: z.boolean().optional(),
|
||
description: z.string().nullable().optional(),
|
||
default_vat_code: z.string().nullable().optional(),
|
||
sru_code: z.string().nullable().optional(),
|
||
})
|
||
|
||
// ============================================================
|
||
// Bank reconciliation schemas
|
||
// ============================================================
|
||
|
||
export const BankLinkSchema = z.object({
|
||
transaction_id: uuid,
|
||
journal_entry_id: uuid,
|
||
})
|
||
|
||
export const BankUnlinkSchema = z.object({
|
||
transaction_id: uuid,
|
||
})
|
||
|
||
export const RunReconciliationSchema = z.object({
|
||
date_from: isoDate.optional(),
|
||
date_to: isoDate.optional(),
|
||
dry_run: z.boolean().optional(),
|
||
})
|
||
|
||
// ============================================================
|
||
// Report query schemas
|
||
// ============================================================
|
||
|
||
export const VatDeclarationQuerySchema = z.object({
|
||
periodType: z.enum(['monthly', 'quarterly', 'yearly']),
|
||
year: z.coerce.number().int().min(2000).max(2100),
|
||
period: z.coerce.number().int().min(1).max(12),
|
||
})
|
||
|
||
export const ReportPeriodQuerySchema = z.object({
|
||
fiscal_period_id: uuid.optional(),
|
||
year: z.coerce.number().int().min(2000).max(2100).optional(),
|
||
month: z.coerce.number().int().min(1).max(12).optional(),
|
||
})
|
||
|
||
// ============================================================
|
||
// VAT validation schemas
|
||
// ============================================================
|
||
|
||
export const ValidateVatNumberSchema = z.object({
|
||
vat_number: z.string().min(4, 'VAT number must be at least 4 characters'),
|
||
customer_id: uuid.optional(),
|
||
})
|
||
|
||
// ============================================================
|
||
// Pagination schemas
|
||
// ============================================================
|
||
|
||
export const PaginationQuerySchema = z.object({
|
||
limit: z.coerce.number().int().min(1).max(100).default(50),
|
||
offset: z.coerce.number().int().nonnegative().default(0),
|
||
})
|
||
|
||
// ============================================================
|
||
// Event log schemas
|
||
// ============================================================
|
||
|
||
export const EventsQuerySchema = z.object({
|
||
after: z.coerce.number().int().nonnegative().optional(),
|
||
types: z.string()
|
||
.transform(s => s.split(',').map(t => t.trim()).filter(Boolean))
|
||
.optional(),
|
||
limit: z.coerce.number().int().min(1).max(100).default(50),
|
||
})
|
||
|
||
// ============================================================
|
||
// Pending operations schemas
|
||
// ============================================================
|
||
|
||
export const PendingOperationsQuerySchema = z.object({
|
||
status: z.enum(['pending', 'committed', 'rejected']).default('pending'),
|
||
limit: z.coerce.number().int().min(1).max(100).default(50),
|
||
offset: z.coerce.number().int().nonnegative().default(0),
|
||
})
|
||
|
||
// ============================================================
|
||
// Voucher gap schemas
|
||
// ============================================================
|
||
|
||
export const VoucherGapQuerySchema = z.object({
|
||
fiscal_period_id: uuid,
|
||
voucher_series: z.string().regex(/^[A-Z]$/, 'Verifikationsserie måste vara en bokstav A–Z').optional(),
|
||
})
|
||
|
||
export const SaveGapExplanationSchema = z.object({
|
||
fiscal_period_id: uuid,
|
||
voucher_series: z.string().default('A'),
|
||
gap_start: z.number().int().positive(),
|
||
gap_end: z.number().int().positive(),
|
||
explanation: z.string().min(1).max(500),
|
||
})
|
||
|
||
// ============================================================
|
||
// Opening balance import schemas
|
||
// ============================================================
|
||
|
||
export const OpeningBalanceExecuteSchema = z.object({
|
||
fiscal_period_id: uuid,
|
||
lines: z.array(z.object({
|
||
account_number: accountNumber,
|
||
debit_amount: nonNegativeAmount,
|
||
credit_amount: nonNegativeAmount,
|
||
})).min(2, 'At least two lines are required for double-entry'),
|
||
})
|