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accounted/lib/import/bank-file/parser.ts
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5.1 KiB
TypeScript

/**
* Bank file parser: main entry point
*
* Auto-detects Swedish bank file formats and parses to normalized transactions.
* Supports Nordea, SEB, Swedbank, Handelsbanken CSV and ISO 20022 camt.053 XML.
*/
import * as crypto from 'crypto'
import type { BankFileFormat, BankFileFormatId, BankFileParseResult, ParsedBankTransaction } from './types'
// The format registry and detection live in ./formats (no Node imports) so
// client components (BankFileImportHistory) can name a format without
// pulling this module's `crypto` import into the browser bundle.
import { detectFileFormat, getAllFormats, getFormat } from './formats'
export { detectFileFormat, getAllFormats, getFormat } from './formats'
/**
* Parse a bank file with auto-detection or explicit format
*
* @param content - File content as string (already decoded)
* @param filename - Original filename (used for format detection hints)
* @param formatId - Optional explicit format to use (skips auto-detection)
*/
export function parseBankFile(
content: string,
filename: string,
formatId?: BankFileFormatId
): BankFileParseResult {
let format: BankFileFormat | undefined
if (formatId) {
format = getFormat(formatId)
if (!format) {
return {
format: formatId,
format_name: 'Unknown',
transactions: [],
date_from: null,
date_to: null,
issues: [{ row: 0, message: `Okänt format: ${formatId}`, severity: 'error' }],
stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 },
}
}
const explicitResult = format.parse(content)
if (explicitResult.transactions.length > 0 || formatId === 'generic_csv') {
// A working explicit parse is never overridden. generic_csv is also
// exempt: it is the manual column-mapping escape hatch and its default
// mapping legitimately parses 0 rows before the user maps columns.
return explicitResult
}
// The explicit choice parsed nothing: fall back to auto-detection so an
// explicitly selected bank is never WORSE than "Automatisk identifiering".
// detectFileFormat can never return generic_csv (its detect() is always
// false), so this cannot reroute the UI into the mapping flow.
const detected = detectFileFormat(content, filename)
if (detected && detected.id !== formatId) {
const detectedResult = detected.parse(content)
if (detectedResult.transactions.length > 0) {
return {
...detectedResult,
issues: [
{
row: 0,
message: `Filen matchade inte det valda formatet (${format.name}) och tolkades istället som ${detected.name}.`,
severity: 'info',
},
...detectedResult.issues,
],
}
}
}
return explicitResult
} else {
format = detectFileFormat(content, filename) || undefined
if (!format) {
// Build diagnostic message listing which formats were tried
const tried = getAllFormats()
.filter(f => f.id !== 'generic_csv')
.map(f => f.name)
const firstLine = content.split('\n')[0]?.substring(0, 80) || ''
return {
format: 'generic_csv',
format_name: 'Unknown',
transactions: [],
date_from: null,
date_to: null,
issues: [{
row: 0,
message: `Kunde inte identifiera bankformat. Testade: ${tried.join(', ')}. Första raden: "${firstLine}". Välj bank manuellt eller använd "Annan CSV".`,
severity: 'error',
}],
stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 },
}
}
}
return format.parse(content)
}
/**
* Generate a stable external_id for a parsed bank transaction.
*
* For CSV files: SHA-256 of (format + date + description + amount + row_index)
* For camt.053: Uses the entry reference from the XML if available
*
* Two identical transactions on the same day will get different IDs due to row_index.
*/
export function generateExternalId(
tx: ParsedBankTransaction,
formatId: BankFileFormatId,
rowIndex: number
): string {
// For camt.053, prefer the raw_line which contains the entry reference
if (formatId === 'camt053' && tx.raw_line && !tx.raw_line.startsWith('camt053_entry_')) {
return `camt053_${tx.raw_line}`
}
// Wise carries the stable transfer ID (TRANSFER-…, PLAN_ORDER-…, plus a
// `-fee` suffix for fee rows) in raw_line: use it so re-importing the same
// statement dedups exactly instead of relying on the row hash.
if (formatId === 'wise' && tx.raw_line) {
return `wise_${tx.raw_line}`
}
if (formatId === 'wise_statement' && tx.raw_line) {
return `wise_${tx.raw_line}`
}
// For CSV formats, create a composite hash
const composite = `${formatId}|${tx.date}|${tx.description}|${tx.amount}|${rowIndex}`
const hash = crypto.createHash('sha256').update(composite).digest('hex').substring(0, 16)
return `${formatId}_${hash}`
}
/**
* Generate a file hash for dedup of the same file being uploaded twice
*/
export function generateFileHash(content: string): string {
return crypto.createHash('sha256').update(content).digest('hex')
}