* feat(bookkeeping): cascade opening-balance corrections to later years Fortnox/SIE migrations book one IB verifikat per imported year, so correcting one year's ingaende balans left every later year's linked IB carrying the stale figures (support case: a 2019 IB fixed in Fortnox after export never reached Accounted, skewing all subsequent saldon). - POST /api/import/opening-balance/correct accepts cascade: true and applies the correction's per-account delta to each subsequent year's IB via storno + rebook + relink (lib/import/opening-balance/cascade.ts). Locked/closed/lock-dated/bokslut years are skipped and reported, never forced; a failed year is compensated and the cascade continues. - CorrectOpeningBalanceDialog offers the cascade as a default-checked checkbox when later years have their own IB verifikat, and when the current year is blocked it points at the earliest open year's IB verifikat instead of dead-ending. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY * fix(bookkeeping): atomic cascade replacement + review findings for PR #2076 - Cascade now books each later year through replaceOpeningBalanceEntry (one RPC transaction: storno + corrected voucher + pointer swap, CAS on the expected old entry), removing the create/reverse/relink window that could leave a period linked to a reversed IB entry. - Cascaded verifikat keep the original lines verbatim (descriptions and dimensions) and append labelled IB-rättelse adjustment lines per changed account instead of collapsing per-account nets. - Year-end lookup fails closed: a query error skips the period instead of reading as 'no bokslut'. - Dialog always sends the cascade flag (a cold reference cache no longer silently disables the default-on cascade), the success toast separates blocked years from failed years needing review, and the checkbox notes that a resultat correction may still need an omforing to 2091. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY * feat(bookkeeping): Fortnox-style inline IB correction without storno Founder decision 2026-08-31: IB edits in open unlocked years should feel like Fortnox (change the number, no extra verifikat) instead of always producing a storno + rebook pair in serie A. - Migration 20260831150000 redefines correct_entry_lines_inline to admit source_type 'opening_balance' with three IB guards: only the period's current linked IB, no posted bokslut on the period, and replacement lines restricted to balance-sheet accounts (class 1-2). The entry id never changes, so fiscal_periods.opening_balance_entry_id stays valid and every report reads the corrected lines automatically. Storno, year_end and vat_settlement stay excluded; locked/closed/lock-dated periods are still refused (BFL 5 kap 5 par: storno is the only track there). - New POST /api/import/opening-balance/correct-inline: diff-based strike and replace inside the same IB verifikat, same OB_* pre-flight codes as the storno route, RPC rule violations surfaced verbatim as 409 OB_INLINE_REFUSED. With cascade: true the per-account delta is appended as labelled IB-rattelse lines inside each later open year's own IB verifikat (cascade mode 'inline'): a multi-year correction with zero new verifikat. - CorrectOpeningBalanceDialog computes the row diff (untouched lines keep ids, descriptions and dimensions) and posts to the inline route; copy updated (no storno language), toast reports inline updates. - In-app agent guidance (shared-rules) updated to describe the inline flow and the cascade checkbox. - Tests: pg-real suite for the redefined RPC (IB accept, linked-IB guard, bokslut guard, P&L guard, structural types still refused, non-IB unaffected), route tests, cascade inline-mode unit tests. The storno-based /correct route and engine paths are untouched: they remain for the import replace flow and API compatibility. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY * fix(agent): avoid the BFL 5 kap 5 par marker string in IB guidance The verifikation-draft period-lock gate test uses the literal 'BFL 5 kap 5 §' as a marker for locked-period-only guidance; the new IB bullet in shared-rules carried the same string in every prompt and broke the open-period assertion. Reference Bokföringslagen generically instead. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY * fix(bookkeeping): derive inline cascade delta from the rattelse log Swedish-review finding on PR #2076: the cascade delta was computed from a route-side line snapshot read before the RPC, which a concurrent edit could theoretically desync from what the RPC actually committed. The delta now comes from the RPC's own journal_entry_rattelse_log row (struck_lines/added_lines snapshotted inside the RPC transaction), so the cascade always matches the committed base correction. Also softened the blocked-year guidance copy (declared-status is an assumption, not a verified fact). Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY * fix(bookkeeping): visible cascade failure + dimensions-aware no-op check CodeRabbit round-2 findings on PR #2076: - A cascade that failed to run (log fetch error, unexpected throw) was returned as an empty successful summary, so the dialog reported nothing wrong while later years stayed unverified. Both routes now mark it failed: true and the dialog tells the user to check later years' opening balances. - The RPC's no-op guard compared account/amount/description only, so a dimensions-only rattelse raised 'Rattelsen andrar ingenting'. The comparison keys now include canonical dimensions jsonb text (fixed in the unmerged 20260831150000 migration). Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
458 lines
16 KiB
TypeScript
458 lines
16 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
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import { createQueuedMockSupabase } from '@/tests/helpers'
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import { createTestLogger } from '@/lib/logger'
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const { supabase: mockSupabase, enqueue, reset } = createQueuedMockSupabase()
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const mockReplaceOpeningBalanceEntry = vi.fn()
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vi.mock('@/lib/bookkeeping/engine', () => ({
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replaceOpeningBalanceEntry: (...args: unknown[]) => mockReplaceOpeningBalanceEntry(...args),
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}))
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const mockFetchEntryLines = vi.fn()
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vi.mock('@/lib/bookkeeping/entry-lines', () => ({
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fetchEntryLines: (...args: unknown[]) => mockFetchEntryLines(...args),
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}))
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import {
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computeAccountDeltas,
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buildCascadedLines,
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cascadeOpeningBalanceCorrection,
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type CascadeSourceLine,
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} from '../cascade'
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import type { SupabaseClient } from '@supabase/supabase-js'
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const D = (account_number: string, debit_amount: number) => ({
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account_number,
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debit_amount,
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credit_amount: 0,
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})
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const K = (account_number: string, credit_amount: number) => ({
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account_number,
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debit_amount: 0,
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credit_amount,
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})
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const src = (
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line: { account_number: string; debit_amount: number; credit_amount: number },
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extra: Partial<CascadeSourceLine> = {},
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): CascadeSourceLine => ({
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line_description: null,
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dimensions: null,
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...line,
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...extra,
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})
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describe('computeAccountDeltas', () => {
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it('returns the per-account net change, omitting unchanged accounts', () => {
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const oldLines = [D('1930', 50000), K('2099', 50000)]
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const newLines = [D('1930', 40000), D('1630', 10000), K('2099', 50000)]
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const deltas = computeAccountDeltas(oldLines, newLines)
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expect(deltas.get('1930')).toBe(-10000)
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expect(deltas.get('1630')).toBe(10000)
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expect(deltas.has('2099')).toBe(false)
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expect(deltas.size).toBe(2)
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})
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it('handles accounts removed entirely from the corrected entry', () => {
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const oldLines = [D('1930', 30000), D('1630', 20000), K('2099', 50000)]
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const newLines = [D('1930', 50000), K('2099', 50000)]
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const deltas = computeAccountDeltas(oldLines, newLines)
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expect(deltas.get('1630')).toBe(-20000)
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expect(deltas.get('1930')).toBe(20000)
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})
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it('rounds öre correctly (no floating point drift)', () => {
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const oldLines = [D('1930', 100.1), K('2099', 100.1)]
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const newLines = [D('1930', 100.3), K('2099', 100.3)]
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const deltas = computeAccountDeltas(oldLines, newLines)
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expect(deltas.get('1930')).toBe(0.2)
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expect(deltas.get('2099')).toBe(-0.2)
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})
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})
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describe('buildCascadedLines', () => {
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it('keeps original lines verbatim (descriptions and dimensions) and appends sorted adjustment lines', () => {
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const existing = [
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src(D('1930', 80000), { line_description: 'IB 1930', dimensions: { '1': 'STHLM' } }),
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src(K('2099', 80000), { line_description: 'IB 2099' }),
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]
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const deltas = new Map([
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['1930', -10000],
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['1630', 10000],
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])
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const result = buildCascadedLines(existing, deltas)
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expect(result).toEqual([
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{
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account_number: '1930',
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debit_amount: 80000,
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credit_amount: 0,
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line_description: 'IB 1930',
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dimensions: { '1': 'STHLM' },
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},
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{
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account_number: '2099',
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debit_amount: 0,
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credit_amount: 80000,
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line_description: 'IB 2099',
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dimensions: undefined,
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},
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{
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account_number: '1630',
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debit_amount: 10000,
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credit_amount: 0,
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line_description: 'IB-rättelse 1630',
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},
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{
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account_number: '1930',
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debit_amount: 0,
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credit_amount: 10000,
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line_description: 'IB-rättelse 1930',
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},
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])
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const totalDebit = result.reduce((s, l) => s + l.debit_amount, 0)
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const totalCredit = result.reduce((s, l) => s + l.credit_amount, 0)
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expect(totalDebit).toBe(totalCredit)
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})
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it('emits a credit adjustment line for a negative delta and drops zero-amount source rows', () => {
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const existing = [
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src(D('1930', 5000)),
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src(K('2099', 5000)),
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src({ account_number: '1510', debit_amount: 0, credit_amount: 0 }),
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]
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const deltas = new Map([
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['1930', -8000],
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['2099', 8000],
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])
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const result = buildCascadedLines(existing, deltas)
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expect(result.map((l) => l.account_number)).toEqual(['1930', '2099', '1930', '2099'])
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expect(result[2]).toEqual({
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account_number: '1930',
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debit_amount: 0,
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credit_amount: 8000,
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line_description: 'IB-rättelse 1930',
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})
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expect(result[3]).toEqual({
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account_number: '2099',
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debit_amount: 8000,
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credit_amount: 0,
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line_description: 'IB-rättelse 2099',
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})
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})
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})
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describe('cascadeOpeningBalanceCorrection', () => {
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const sink: Parameters<typeof createTestLogger>[1] = []
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const log = createTestLogger('cascade-test', sink)
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const supabase = mockSupabase as unknown as SupabaseClient
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const DELTAS = new Map([
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['1930', -10000],
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['1630', 10000],
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])
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const periodRow = (overrides: Record<string, unknown> = {}) => ({
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id: 'period-2020',
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name: '2020',
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period_start: '2020-01-01',
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is_closed: false,
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locked_at: null,
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opening_balance_entry_id: 'ib-2020',
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opening_balance_entry: { voucher_series: 'A', voucher_number: 4 },
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...overrides,
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})
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beforeEach(() => {
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vi.clearAllMocks()
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reset()
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sink.length = 0
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mockFetchEntryLines.mockResolvedValue([
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{ id: 'l1', account_number: '1930', debit_amount: 80000, credit_amount: 0, line_description: 'IB 1930', dimensions: null },
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{ id: 'l2', account_number: '2099', debit_amount: 0, credit_amount: 80000, line_description: 'IB 2099', dimensions: null },
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])
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mockReplaceOpeningBalanceEntry.mockResolvedValue({
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newEntryId: 'ib-new',
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stornoEntryId: 'ib-storno',
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newVoucherNumber: 9,
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stornoVoucherNumber: 10,
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})
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})
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it('returns immediately without queries when there are no deltas', async () => {
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const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
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basePeriodStart: '2019-01-01',
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deltas: new Map(),
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lockDate: null,
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log,
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})
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expect(result).toEqual({ corrected: [], skipped: [] })
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expect(mockSupabase.from).not.toHaveBeenCalled()
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})
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it('replaces an open later period atomically and skips a closed one', async () => {
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enqueue({
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data: [
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periodRow(),
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periodRow({ id: 'period-2021', name: '2021', period_start: '2021-01-01', is_closed: true, opening_balance_entry_id: 'ib-2021' }),
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],
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}) // subsequent periods
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enqueue({ count: 0 }) // year-end check for period-2020
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const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
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basePeriodStart: '2019-01-01',
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deltas: DELTAS,
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lockDate: null,
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log,
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})
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expect(result.corrected).toEqual([
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{
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fiscal_period_id: 'period-2020',
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period_name: '2020',
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journal_entry_id: 'ib-new',
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reversed_entry_id: 'ib-2020',
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},
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])
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expect(result.skipped).toEqual([
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{ fiscal_period_id: 'period-2021', period_name: '2021', reason: 'closed' },
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])
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// One atomic engine replacement, CAS-guarded on the old entry, carrying
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// the original lines verbatim plus labelled adjustment lines and the BFL
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// reference to the verifikat being rättat.
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expect(mockReplaceOpeningBalanceEntry).toHaveBeenCalledTimes(1)
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expect(mockReplaceOpeningBalanceEntry).toHaveBeenCalledWith(
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expect.anything(),
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'company-1',
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'user-1',
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'ib-2020',
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expect.objectContaining({
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fiscal_period_id: 'period-2020',
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entry_date: '2020-01-01',
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source_type: 'opening_balance',
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voucher_series: 'A',
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description: 'Ingående balanser (korrigerade, rättelse av A4)',
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lines: [
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expect.objectContaining({ account_number: '1930', debit_amount: 80000, line_description: 'IB 1930' }),
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expect.objectContaining({ account_number: '2099', credit_amount: 80000 }),
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expect.objectContaining({ account_number: '1630', debit_amount: 10000, line_description: 'IB-rättelse 1630' }),
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expect.objectContaining({ account_number: '1930', credit_amount: 10000, line_description: 'IB-rättelse 1930' }),
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],
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}),
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)
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})
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it('skips locked, lock-dated, and bokslut periods without touching them', async () => {
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enqueue({
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data: [
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periodRow({ id: 'p-locked', name: '2020', locked_at: '2021-05-01T00:00:00Z' }),
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periodRow({ id: 'p-lockdate', name: '2021', period_start: '2021-01-01' }),
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periodRow({ id: 'p-yearend', name: '2022', period_start: '2022-01-01' }),
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],
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})
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// p-lockdate: period_start 2021-01-01 <= lockDate 2021-12-31 → skipped
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// before any further query. p-yearend reaches the year-end check:
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enqueue({ count: 2 }) // year-end check for p-yearend
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const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
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basePeriodStart: '2019-01-01',
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deltas: DELTAS,
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lockDate: '2021-12-31',
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log,
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})
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expect(result.corrected).toEqual([])
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expect(result.skipped).toEqual([
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{ fiscal_period_id: 'p-locked', period_name: '2020', reason: 'locked' },
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{ fiscal_period_id: 'p-lockdate', period_name: '2021', reason: 'lock_date' },
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{ fiscal_period_id: 'p-yearend', period_name: '2022', reason: 'year_end' },
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])
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expect(mockReplaceOpeningBalanceEntry).not.toHaveBeenCalled()
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})
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it('fails CLOSED when the year-end lookup errors: the period is skipped, not rewritten', async () => {
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enqueue({ data: [periodRow()] })
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enqueue({ count: null, error: { message: 'transient boom' } }) // year-end check fails
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const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
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basePeriodStart: '2019-01-01',
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deltas: DELTAS,
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lockDate: null,
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log,
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})
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expect(result.corrected).toEqual([])
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expect(result.skipped).toEqual([
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{ fiscal_period_id: 'period-2020', period_name: '2020', reason: 'correction_failed' },
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])
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expect(mockReplaceOpeningBalanceEntry).not.toHaveBeenCalled()
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const audit = sink.filter((r) => String(r.msg).includes('cascade correction failed'))
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expect(audit.length).toBeGreaterThan(0)
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})
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it('reports a period without a linked IB verifikat as skipped', async () => {
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enqueue({ data: [periodRow({ opening_balance_entry_id: null, opening_balance_entry: null })] })
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const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
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basePeriodStart: '2019-01-01',
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deltas: DELTAS,
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lockDate: null,
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log,
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})
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expect(result.skipped).toEqual([
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{ fiscal_period_id: 'period-2020', period_name: '2020', reason: 'no_opening_balance' },
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])
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expect(mockReplaceOpeningBalanceEntry).not.toHaveBeenCalled()
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})
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it('reports a failed replacement as skipped and continues with the next year', async () => {
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enqueue({
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data: [
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periodRow(),
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periodRow({ id: 'period-2021', name: '2021', period_start: '2021-01-01', opening_balance_entry_id: 'ib-2021' }),
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],
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})
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enqueue({ count: 0 }) // year-end check period-2020
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enqueue({ count: 0 }) // year-end check period-2021
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mockReplaceOpeningBalanceEntry
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.mockRejectedValueOnce(new Error('replacement boom')) // period-2020
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.mockResolvedValueOnce({
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newEntryId: 'ib-2021-new',
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stornoEntryId: 'ib-2021-storno',
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newVoucherNumber: 12,
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stornoVoucherNumber: 13,
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})
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const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
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basePeriodStart: '2019-01-01',
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deltas: DELTAS,
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lockDate: null,
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log,
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})
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expect(result.skipped).toEqual([
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{ fiscal_period_id: 'period-2020', period_name: '2020', reason: 'correction_failed' },
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])
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expect(result.corrected).toEqual([
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expect.objectContaining({ fiscal_period_id: 'period-2021', journal_entry_id: 'ib-2021-new' }),
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])
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// The failed period got exactly one atomic attempt (RPC rolls back all of
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// it); no compensation writes exist in this design.
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expect(mockReplaceOpeningBalanceEntry).toHaveBeenCalledTimes(2)
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expect(mockReplaceOpeningBalanceEntry).toHaveBeenNthCalledWith(
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1, expect.anything(), 'company-1', 'user-1', 'ib-2020', expect.anything(),
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)
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expect(mockReplaceOpeningBalanceEntry).toHaveBeenNthCalledWith(
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2, expect.anything(), 'company-1', 'user-1', 'ib-2021', expect.anything(),
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)
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const audit = sink.filter((r) => String(r.msg).includes('cascade correction failed'))
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expect(audit.length).toBeGreaterThan(0)
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})
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it('inline mode: appends adjustment lines in the same verifikat, no storno, no line fetch', async () => {
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enqueue({ data: [periodRow()] }) // subsequent periods
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enqueue({ count: 0 }) // year-end check
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enqueue({ data: { log_id: 'log-1', struck_count: 0, added_count: 2 } }) // inline RPC
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const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
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basePeriodStart: '2019-01-01',
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deltas: DELTAS,
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lockDate: null,
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|
mode: 'inline',
|
|
log,
|
|
})
|
|
|
|
expect(result.corrected).toEqual([
|
|
{
|
|
fiscal_period_id: 'period-2020',
|
|
period_name: '2020',
|
|
journal_entry_id: 'ib-2020',
|
|
reversed_entry_id: null,
|
|
},
|
|
])
|
|
expect(result.skipped).toEqual([])
|
|
|
|
expect(mockSupabase.rpc).toHaveBeenCalledWith(
|
|
'correct_entry_lines_inline',
|
|
expect.objectContaining({
|
|
p_company_id: 'company-1',
|
|
p_entry_id: 'ib-2020',
|
|
p_strike_line_ids: [],
|
|
p_new_lines: [
|
|
expect.objectContaining({ account_number: '1630', debit_amount: 10000, line_description: 'IB-rättelse 1630' }),
|
|
expect.objectContaining({ account_number: '1930', credit_amount: 10000, line_description: 'IB-rättelse 1930' }),
|
|
],
|
|
p_user_id: 'user-1',
|
|
}),
|
|
)
|
|
expect(mockReplaceOpeningBalanceEntry).not.toHaveBeenCalled()
|
|
expect(mockFetchEntryLines).not.toHaveBeenCalled()
|
|
})
|
|
|
|
it('inline mode: a refused rättelse skips the year and is audited', async () => {
|
|
enqueue({ data: [periodRow()] })
|
|
enqueue({ count: 0 }) // year-end check
|
|
enqueue({ data: null, error: { message: 'Perioden är stängd eller låst: använd rättelseverifikat (storno).' } })
|
|
|
|
const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
|
|
basePeriodStart: '2019-01-01',
|
|
deltas: DELTAS,
|
|
lockDate: null,
|
|
mode: 'inline',
|
|
log,
|
|
})
|
|
|
|
expect(result.corrected).toEqual([])
|
|
expect(result.skipped).toEqual([
|
|
{ fiscal_period_id: 'period-2020', period_name: '2020', reason: 'correction_failed' },
|
|
])
|
|
|
|
const audit = sink.filter((r) => String(r.msg).includes('cascade correction failed'))
|
|
expect(audit.length).toBeGreaterThan(0)
|
|
})
|
|
|
|
it('skips a period whose shifted lines no longer validate', async () => {
|
|
// The period's IB is a single line pair that the delta exactly cancels,
|
|
// leaving zero-amount adjustments only... construct instead the <2 lines
|
|
// case: the source entry is empty (all rows zero), so kept+adjustment
|
|
// lines fail the P&L/two-line validation via a P&L delta account.
|
|
mockFetchEntryLines.mockResolvedValue([
|
|
{ id: 'l1', account_number: '1930', debit_amount: 10000, credit_amount: 0, line_description: null, dimensions: null },
|
|
{ id: 'l2', account_number: '1630', debit_amount: 0, credit_amount: 10000, line_description: null, dimensions: null },
|
|
])
|
|
enqueue({ data: [periodRow()] })
|
|
enqueue({ count: 0 }) // year-end check
|
|
|
|
const result = await cascadeOpeningBalanceCorrection(supabase, 'company-1', 'user-1', {
|
|
basePeriodStart: '2019-01-01',
|
|
deltas: new Map([
|
|
['3001', 10000],
|
|
['1930', -10000],
|
|
]),
|
|
lockDate: null,
|
|
log,
|
|
})
|
|
|
|
expect(result.skipped).toEqual([
|
|
{ fiscal_period_id: 'period-2020', period_name: '2020', reason: 'validation_failed' },
|
|
])
|
|
expect(mockReplaceOpeningBalanceEntry).not.toHaveBeenCalled()
|
|
})
|
|
})
|