Files
accounted/lib/import/__tests__/undo-bank-file-import.pg.test.ts
T
MattssonandClaude Fable 5 47c039453c feat(import): undo a bank file import including ignored transactions (#1764)
* feat(import): undo a bank file import including ignored transactions (#1672)

A mis-parsed bank CSV could not be cleaned up: re-importing dedup-skips
the bad rows, the single-row DELETE refuses imported rows by design
(TRANSACTION_DELETE_IMPORTED), and there was no bulk action. Transactions
also never recorded which import batch inserted them, so a strictly
scoped undo was impossible.

- transactions.bank_file_import_id: batch link stamped at ingest by both
  bank-file import paths (dashboard execute route, v1 REST route). PSD2/
  manual/MCP rows stay NULL. No retroactive backfill: fuzzy attribution
  could delete rows belonging to a different import.
- undo_bank_file_import RPC: owner/admin-only bulk delete of the batch's
  unbooked rows, ignored INCLUDED. Booked rows (journal link, payment
  rows, voucher links) and rows with append-only payment_match_log
  history are skipped and reported, mirroring the single-row route's
  guards. Marks the import 'undone' (re-import reuses the row via the
  company_id+file_hash upsert), writes one audit_log summary row, and
  hardens the actor gate like undo_sie_import: p_user_id honored only
  for service_role callers, 42501 otherwise, no anon EXECUTE.
- DELETE /api/import/bank-file/[id]/undo returns the deletion report;
  RPC 42501 maps to BANK_FILE_UNDO_FORBIDDEN (403).

Closes #1672

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Signed-off-by: Emil <emilmattsson14@gmail.com>

* fix(import): return 404 when the bank-file undo target does not exist

An unknown or out-of-company import id answered 400 BANK_FILE_UNDO_FAILED,
hiding the not-found semantics the SIE import routes already expose
('Import not found', 404). Flag the case in undoBankFileImport (notFound)
and map it to a new BANK_FILE_UNDO_NOT_FOUND structured error (404);
status-refusals and RPC failures keep the 400 envelope.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Signed-off-by: Emil <emilmattsson14@gmail.com>

* feat(import): show bank file import history with undo on the import tab

The undo shipped for issue #1672 was API-only: no surface listed a
company's bank_file_imports, so neither users nor founders could reach
DELETE /api/import/bank-file/[id]/undo, and the deletion report existed
only in JSON. Mirror the SIE pattern (SIEImportHistory, #1574):

- GET /api/import/bank-file: list the company's imports newest-first,
  same { data, count, limit, offset } shape as GET /api/import/sie.
- BankFileImportHistory: fold-open 'Tidigare bankfilsimporter' row on
  the Importera tab with filename, date, format, imported count and
  status per import, plus an undo action on completed rows behind a
  DestructiveConfirmDialog. The undo stays owner/admin-only via the
  undo_bank_file_import RPC's actor gate, like the SIE one.
- After undo the toast shows the full report: transactions removed,
  booked rows skipped, rows with match history skipped, so nothing
  disappears silently from the ledger's surroundings.
- i18n strings in messages/sv.json and messages/en.json following the
  sie_history_* key style; list-route test mirroring the SIE list test.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Signed-off-by: Emil <emilmattsson14@gmail.com>

* chore(migrations): move undo_bank_file_import after main's 2026-08-19 migrations

Signed-off-by: Emil <emilmattsson14@gmail.com>

* fix(import): validate bank-file list params, fail closed on undo lookup, log lost batch attribution

Review findings on #1764 (CodeRabbit):
- GET /api/import/bank-file rejects non-integer/negative/oversized limit
  and offset and unknown status with a mapped 400
  (BANK_FILE_LIST_INVALID_QUERY), limit capped at 100; boundary and
  invalid-input tests added.
- undoBankFileImport distinguishes PGRST116 (zero rows -> notFound/404)
  from other lookup failures, which now return an error instead of
  masquerading as a permanent 404.
- The v1 import route no longer discards the bank_file_imports upsert
  error: kept non-fatal by design (an unattributed batch imports fine and
  never appears in undo history), but the failure is now logged loudly.
- Route test beforeEach clears the event bus (repo convention).

Signed-off-by: Emil <emilmattsson14@gmail.com>

---------

Signed-off-by: Emil <emilmattsson14@gmail.com>
Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
2026-08-20 21:25:18 +02:00

260 lines
9.5 KiB
TypeScript

import { randomUUID } from 'node:crypto'
import { describe, expect, it } from 'vitest'
import { getPool, runAsServiceRole, withUserContext } from '@/tests/pg/setup'
import {
seedCompany,
insertAuthUser,
insertCompanyMember,
insertPostedJournalEntry,
insertTransaction,
} from '@/tests/pg/fixtures'
// Migration 20260820071500_undo_bank_file_import.sql (issue #1672):
// transactions.bank_file_import_id links every bank-file-imported row to its
// batch, and undo_bank_file_import bulk-deletes the batch's unbooked rows
// (ignored INCLUDED) while skipping booked rows and rows with
// payment_match_log history. The actor gate mirrors undo_sie_import
// (20260727121000): p_user_id honored only for service_role callers, every
// other caller pinned to its own auth.uid(), 42501 otherwise.
async function insertCompletedBankImport(params: {
companyId: string
userId: string
status?: string
}): Promise<string> {
const id = randomUUID()
await getPool().query(
`INSERT INTO public.bank_file_imports
(id, user_id, company_id, filename, file_hash, file_format,
transaction_count, imported_count, status, date_from, date_to)
VALUES ($1, $2, $3, 'lunar-2026.csv', $4, 'lunar',
3, 3, $5, '2026-01-01', '2026-06-30')`,
[id, params.userId, params.companyId, `hash-${id}`, params.status ?? 'completed'],
)
return id
}
type UndoReport = {
deleted: number
skipped_booked: number
skipped_match_history: number
}
async function callUndo(
companyId: string,
importId: string,
actor: string | null,
): Promise<UndoReport> {
const res = await runAsServiceRole((client) =>
client.query<{ report: UndoReport }>(
`SELECT public.undo_bank_file_import($1::uuid, $2::uuid, $3::uuid) AS report`,
[companyId, importId, actor],
),
)
return res.rows[0].report
}
describe('undo_bank_file_import', () => {
it('deletes the batch unbooked rows (ignored included), skips booked and match-history rows, and reports', async () => {
const { companyId, userId, fiscalPeriodId } = await seedCompany()
const importId = await insertCompletedBankImport({ companyId, userId })
// Two plain unbooked rows, one of them ignored: both must go.
const plainTx = await insertTransaction({
companyId,
userId,
bankFileImportId: importId,
})
const ignoredTx = await insertTransaction({
companyId,
userId,
isIgnored: true,
bankFileImportId: importId,
})
// A booked row from the same batch: must stay.
const jeId = await insertPostedJournalEntry({ userId, companyId, fiscalPeriodId })
const bookedTx = await insertTransaction({
companyId,
userId,
journalEntryId: jeId,
bankFileImportId: importId,
})
// An unbooked row carrying append-only match history: must stay (its
// payment_match_log rows cascade on delete, which audit_log_immutable
// blocks; same rule as the single-row DELETE route).
const historyTx = await insertTransaction({
companyId,
userId,
bankFileImportId: importId,
})
await getPool().query(
`INSERT INTO public.payment_match_log (user_id, transaction_id, action)
VALUES ($1, $2, 'auto_suggested')`,
[userId, historyTx],
)
// Rows OUTSIDE the batch: another import's row and an unlinked (PSD2-ish)
// row. Strict scoping means neither is touched.
const otherImportId = await insertCompletedBankImport({ companyId, userId })
const otherBatchTx = await insertTransaction({
companyId,
userId,
bankFileImportId: otherImportId,
})
const unlinkedTx = await insertTransaction({ companyId, userId })
const report = await callUndo(companyId, importId, userId)
expect(report.deleted).toBe(2)
expect(report.skipped_booked).toBe(1)
expect(report.skipped_match_history).toBe(1)
const { rows: remaining } = await getPool().query<{ id: string }>(
`SELECT id FROM public.transactions WHERE company_id = $1`,
[companyId],
)
const remainingIds = new Set(remaining.map((r) => r.id))
expect(remainingIds.has(plainTx)).toBe(false)
expect(remainingIds.has(ignoredTx)).toBe(false)
expect(remainingIds.has(bookedTx)).toBe(true)
expect(remainingIds.has(historyTx)).toBe(true)
expect(remainingIds.has(otherBatchTx)).toBe(true)
expect(remainingIds.has(unlinkedTx)).toBe(true)
const { rows: impRows } = await getPool().query<{ status: string }>(
`SELECT status FROM public.bank_file_imports WHERE id = $1`,
[importId],
)
expect(impRows[0].status).toBe('undone')
// Behandlingshistorik: the bulk delete leaves one audit_log summary row.
const { rows: auditRows } = await getPool().query<{
new_state: { deleted_transactions: number }
}>(
`SELECT new_state FROM public.audit_log
WHERE table_name = 'transactions' AND record_id = $1 AND action = 'DELETE'`,
[importId],
)
expect(auditRows).toHaveLength(1)
expect(auditRows[0].new_state.deleted_transactions).toBe(2)
})
it('raises when the import is not in completed status', async () => {
const { companyId, userId } = await seedCompany()
const importId = await insertCompletedBankImport({
companyId,
userId,
status: 'processing',
})
const txId = await insertTransaction({ companyId, userId, bankFileImportId: importId })
await expect(callUndo(companyId, importId, userId)).rejects.toThrow(
/not in completed status/i,
)
const { rows } = await getPool().query(
`SELECT 1 FROM public.transactions WHERE id = $1`,
[txId],
)
expect(rows).toHaveLength(1)
})
it('raises 42501 for a plain member and for a stranger', async () => {
const { companyId, userId } = await seedCompany()
const importId = await insertCompletedBankImport({ companyId, userId })
const memberId = await insertAuthUser()
await insertCompanyMember({ companyId, userId: memberId, role: 'member' })
await expect(callUndo(companyId, importId, memberId)).rejects.toThrow(
/owners and admins/i,
)
await expect(callUndo(companyId, importId, randomUUID())).rejects.toThrow(
/owners and admins/i,
)
await expect(callUndo(companyId, importId, null)).rejects.toThrow(
/owners and admins/i,
)
})
it('ignores a spoofed p_user_id from an authenticated (non-service) caller', async () => {
const { companyId, userId: ownerId } = await seedCompany()
const memberId = await insertAuthUser()
await insertCompanyMember({ companyId, userId: memberId, role: 'member' })
const importId = await insertCompletedBankImport({ companyId, userId: ownerId })
const txId = await insertTransaction({
companyId,
userId: ownerId,
bankFileImportId: importId,
})
await withUserContext(memberId, async (client) => {
let raised: (Error & { code?: string }) | null = null
try {
await client.query(
`SELECT public.undo_bank_file_import($1::uuid, $2::uuid, $3::uuid)`,
[companyId, importId, ownerId],
)
} catch (err) {
raised = err as Error & { code?: string }
}
expect(raised, 'spoofed p_user_id must not authorize').not.toBeNull()
expect(raised!.message).toMatch(/owners and admins/i)
expect(raised!.code).toBe('42501')
})
// The gate fired before any mutation.
const { rows: impRows } = await getPool().query<{ status: string }>(
`SELECT status FROM public.bank_file_imports WHERE id = $1`,
[importId],
)
expect(impRows[0].status).toBe('completed')
const { rows: txRows } = await getPool().query(
`SELECT 1 FROM public.transactions WHERE id = $1`,
[txId],
)
expect(txRows).toHaveLength(1)
})
it('resolves the actor from auth.uid() for an authenticated owner (session-client fallback)', async () => {
const { companyId, userId } = await seedCompany()
const importId = await insertCompletedBankImport({ companyId, userId })
await insertTransaction({ companyId, userId, bankFileImportId: importId })
const report = await withUserContext(userId, async (client) => {
const res = await client.query<{ report: UndoReport }>(
`SELECT public.undo_bank_file_import($1::uuid, $2::uuid) AS report`,
[companyId, importId],
)
const imp = await client.query<{ status: string }>(
`SELECT status FROM public.bank_file_imports WHERE id = $1`,
[importId],
)
expect(imp.rows[0].status).toBe('undone')
return res.rows[0].report
})
expect(report.deleted).toBe(1)
})
it('does not grant EXECUTE to anon or PUBLIC (least privilege)', async () => {
const { rows } = await getPool().query<{
anon_can: boolean
public_can: boolean
authenticated_can: boolean
service_role_can: boolean
}>(
`SELECT has_function_privilege('anon', 'public.undo_bank_file_import(uuid,uuid,uuid)', 'EXECUTE') AS anon_can,
has_function_privilege('public', 'public.undo_bank_file_import(uuid,uuid,uuid)', 'EXECUTE') AS public_can,
has_function_privilege('authenticated', 'public.undo_bank_file_import(uuid,uuid,uuid)', 'EXECUTE') AS authenticated_can,
has_function_privilege('service_role', 'public.undo_bank_file_import(uuid,uuid,uuid)', 'EXECUTE') AS service_role_can`,
)
expect(rows[0].anon_can, 'anon must not be able to call undo_bank_file_import').toBe(false)
expect(rows[0].public_can, 'PUBLIC must not hold EXECUTE').toBe(false)
expect(rows[0].authenticated_can).toBe(true)
expect(rows[0].service_role_can).toBe(true)
})
})