0a8544e0cb
* feat(reconciliation): skattekonto bridge engine, sync-time twin proposals, account-keyed facade The engine half of the reconciliation page (design: Avstämningsmotorn). - lib/reconciliation/skattekonto-reconciliation.ts: getSkattekontoReconciliationStatus anchors at the saldo snapshot and returns the bridge (saldo hos Skatteverket, händelser som saknas, 1630-rader utan händelse, ignorerade, ingående skillnad, bokfört), the item buckets the page shows (proposed, unmatched external, unmatched ledger, matched, ignored, upcoming), opening_difference, unexplained_difference (0,00 by construction when data is consistent), dead-link handling (a link to a reversed/draft entry counts as unlinked and is flagged), awaiting_external for ledger lines within 5 days of the snapshot, staleness, and a window that scopes item lists without hiding older rows. Core reads skattekonto_transactions and the extension's snapshot row directly; no @/extensions import. - lib/reconciliation/gl-balance.ts: one ledger-balance helper with the trial-balance predicate status IN (posted, reversed). The drift check summed posted only, which misstated 1630 for any company with a storno on the account; skattekonto-drift.ts now delegates to the helper. - Proposals at sync: migration 20260823120000 adds suggested_journal_entry_id / suggested_at (ON DELETE SET NULL, partial index on open rows); the sync calls refreshSkattekontoProposals after the upsert. findMatchSuggestionsBulk now assigns one-to-one across rows (AGI period first, then nearest date) and falls back to an entry whose 1630 lines net to the amount (split lines); a proposal is never a link. - lib/reconciliation/service.ts + schemas.ts: the account-keyed facade (bank:<cash_account_id> | skattekonto | manual:NNNN) with listReconciliationAccounts (enabled cash accounts folded per IBAN, skattekonto when configured) and getAccountStatus dispatching to the bank engine or the new one; shared Zod shapes for the v1 registry, MCP schemas and the UI (PR 2). Tests: identity on a mixed fixture, storno pair, stale snapshot, awaiting window, window scoping, failed ledger read, live-linked entries never proposed; matcher one-to-one and split-line cases; proposal refresh writes/clears; service dedupe and dispatch. No UI in this PR. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): roundOre instead of inline öre rounding (guard ratchet) The antipattern ratchet counts Math.round(x*100)/100; the new engine used it in five places. Switch to roundOre from @/lib/money and ratchet the baseline down by the three occurrences this removes net of the matcher rewrite. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com> Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
65 lines
2.7 KiB
TypeScript
65 lines
2.7 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
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import { createQueuedMockSupabase } from '@/tests/helpers'
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import { LEDGER_BALANCE_STATUSES, sumAccountBalance } from '../gl-balance'
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/**
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* The two-step entry-lines fetch (lib/bookkeeping/entry-lines.ts) reads the
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* parent entries first, then the bare lines keyed by journal_entry_id.
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*/
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function enqueueGl(
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enqueue: (r: { data?: unknown; error?: unknown }) => void,
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rows: Array<{ debit_amount: number; credit_amount: number }>,
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) {
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enqueue({ data: rows.length ? [{ id: 'entry-1' }] : [] })
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if (rows.length === 0) return
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enqueue({
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data: rows.map((r, i) => ({ id: `line-${i}`, journal_entry_id: 'entry-1', ...r })),
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})
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}
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describe('sumAccountBalance', () => {
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beforeEach(() => vi.clearAllMocks())
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it('sums debit - credit over posted AND reversed entries (the trial-balance predicate)', async () => {
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const { supabase, enqueue, findCalls } = createQueuedMockSupabase()
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enqueueGl(enqueue, [
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{ debit_amount: 1000, credit_amount: 0 },
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{ debit_amount: 0, credit_amount: 250.5 },
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])
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const sum = await sumAccountBalance(supabase as never, 'company-1', '1630', {
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cutoffDate: '2026-08-20',
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})
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expect(sum).toBe(749.5)
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const inCalls = findCalls('journal_entries', 'in')
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expect(inCalls).toContainEqual(['status', [...LEDGER_BALANCE_STATUSES]])
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expect(LEDGER_BALANCE_STATUSES).toEqual(['posted', 'reversed'])
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// The old drift predicate was .eq('status', 'posted'): it must be gone.
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expect(findCalls('journal_entries', 'eq')).not.toContainEqual(['status', 'posted'])
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expect(findCalls('journal_entries', 'lte')).toContainEqual(['entry_date', '2026-08-20'])
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expect(findCalls('journal_entry_lines', 'eq')).toContainEqual(['account_number', '1630'])
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})
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it('applies beforeDate as an exclusive upper bound', async () => {
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const { supabase, enqueue, findCalls } = createQueuedMockSupabase()
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enqueueGl(enqueue, [{ debit_amount: 10, credit_amount: 0 }])
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await sumAccountBalance(supabase as never, 'company-1', '1630', { beforeDate: '2025-01-17' })
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expect(findCalls('journal_entries', 'lt')).toContainEqual(['entry_date', '2025-01-17'])
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})
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it('returns 0 when nothing is booked on the account', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueueGl(enqueue, [])
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expect(await sumAccountBalance(supabase as never, 'company-1', '1630')).toBe(0)
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})
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it('returns null, never 0, when the read fails', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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enqueue({ error: { message: 'statement timeout' } })
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expect(await sumAccountBalance(supabase as never, 'company-1', '1630')).toBeNull()
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})
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})
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