* feat(reconciliation): match migrated bank history against imported SIE verifikat A first-class Fortnox/SIE migrator path: after SIE import plus bank connect or bank CSV upload, historical bank rows are auto-matched (>= 0.9) or suggestion-matched (0.75-0.89, persisted for review) against the imported verifikat, with a guided review surface, instead of landing as anonymous "Att bokfora" rows. Phase 0: per-cash-account unattended sweep (fixes #1298 cross-account pooling); widen payment_match_log action CHECK with linked_to_existing_voucher (silently unlogged since March). Phase 1: potential_journal_entry_id/method/confidence on transactions with CHECK + invalidation triggers; persistSuggestions in runReconciliation; sweep after bank CSV import with SIE overlap (suppressing auto-categorization); sweep summaries stamped on bank_connections and bank_file_imports; POST /api/reconciliation/bank/confirm-suggestions with per-pair server-side revalidation (voucher consumption + bank-leg amount and direction). Phase 2: "Granska forslag" review tab on Transactions with chunked bulk confirm, per-row fallbacks, "Kor matchning igen" (all_accounts sweep mode, mutually exclusive with dry_run), attn line, pre-migration row marker. Phase 3: ImportResultStep dual CTA (bank connect + CSV), migrator variant of the account-picker #917 nudge, sweep outcome on the onboarding checklist bank step. Non-selection apply runs on /api/reconciliation/bank/run now floor at 0.9 and persist the review band instead of auto-committing fuzzy matches. Migrations already applied to staging under the same versions. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): resolve PR review findings in one pass Swedish accounting review (both previously-deferred holes closed): - runReconciliation's >= 0.9 auto-apply now writes 'matched' to payment_match_log (behandlingshistorik, BFNAR 2013:2 kap 8); the bus event alone lands in the 30-day event_log and is not an audit record. - The three match-route storno-conflict branches detach reconciliation links via unlinkReconciliation instead of storno-reversing the linked verifikat: a reconciliation link points at an independent verifikat that may evidence other affarshandelser, and a wholesale reversal is an over-broad rattelse (BFL 5 kap 5 §). - Historical gap quantified on prod (read-only, recorded in DECISIONS): 762 unlogged manual links across 52 companies since 2026-03-23. CodeRabbit: - confirm-suggestions route: maxDuration 300 for full 500-item batches. - AccountPickerDialog: migrator-nudge buttons set lookbackTouched so the async gap-fill probe cannot override an explicit choice. - enable-banking post-backfill sweep: persistSuggestions so the review band is not dropped. - bank-file execute: sie_sweep stamp errors are logged, not swallowed. - ImportResultStep: sandbox keeps the CSV CTA (file import works there). - payment_match_log CHECK swap: NOT VALID + VALIDATE, no table scan under ACCESS EXCLUSIVE. - logMatchEvent calls awaited (serverless can freeze unawaited work). - DECISIONS.md stale version reference annotated. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): defer reconciliation-link detach until the match commits Round-2 review findings: - CodeRabbit: the eager unlinkReconciliation call could orphan a transaction if the match flow failed after it. All three match routes now persist NOTHING up front: the final transaction update overwrites journal_entry_id and clears reconciliation_method in the same write, so any failure in between leaves the existing link intact. The release is logged as 'unmatched' after the commit. - Swedish review: the auto_suggested logMatchEvent in runReconciliation is now awaited like every other audit write. - DECISIONS entry split into compliance/CodeRabbit lines and updated to describe the deferred detach. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(reconciliation): literal reconciliation_method payloads for the phantom-column scanner The conditional spreads introduced with the deferred detach pushed the scanner's unresolvable-expression count past its ceiling (380 > 378). reconciliation_method: null is correct unconditionally on a confirmed invoice/supplier match (null is already the value on every row that was not reconciliation-linked), so the payloads become plain literals the guard can verify. No behavior change. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
281 lines
10 KiB
TypeScript
281 lines
10 KiB
TypeScript
/**
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* Tests for confirm/reject of persisted journal-entry match suggestions.
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*
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* The contract under test: every pair is revalidated server-side at confirm
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* time (row state, voucher consumption, and the voucher's bank-leg amount and
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* direction), stale pairs are skipped (never failing the batch), and a
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* verifikat cannot be consumed twice within one bulk confirm.
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*/
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import { describe, it, expect, vi, beforeEach } from 'vitest'
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const { manualLinkMock } = vi.hoisted(() => ({ manualLinkMock: vi.fn() }))
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vi.mock('../bank-reconciliation', async (importOriginal) => {
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const actual = await importOriginal<typeof import('../bank-reconciliation')>()
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return { ...actual, manualLink: manualLinkMock }
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})
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const { logMatchEventMock } = vi.hoisted(() => ({ logMatchEventMock: vi.fn() }))
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vi.mock('@/lib/invoices/match-log', () => ({
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logMatchEvent: (...args: unknown[]) => logMatchEventMock(...args),
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}))
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import {
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confirmJournalEntrySuggestions,
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rejectJournalEntrySuggestions,
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} from '../suggestions'
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/** Queue-based chainable supabase stub, same pattern as the reconciliation
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* suite: each awaited chain consumes the next queued result. */
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function createQueueMockSupabase() {
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const resultQueue: { data: unknown; error: unknown }[] = []
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const enqueue = (...results: { data?: unknown; error?: unknown }[]) => {
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for (const r of results) {
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resultQueue.push({ data: r.data ?? null, error: r.error ?? null })
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}
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}
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const buildChain = (): unknown => {
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const handler: ProxyHandler<object> = {
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get(_target, prop) {
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if (prop === 'then') {
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const next = resultQueue.shift() ?? { data: null, error: null }
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return (resolve: (v: unknown) => void) => resolve(next)
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}
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return (..._args: unknown[]) => buildChain()
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},
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}
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return new Proxy({}, handler)
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}
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const supabase = {
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from: vi.fn().mockImplementation(() => buildChain()),
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rpc: vi.fn().mockImplementation(() => buildChain()),
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}
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return { supabase, enqueue }
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}
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const TX_1 = 'tx-1'
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const TX_2 = 'tx-2'
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const JE_1 = 'je-1'
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const CA_ID = 'ca-1'
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function suggestionRow(overrides: Record<string, unknown> = {}) {
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return {
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id: TX_1,
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amount: -1000,
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currency: 'SEK',
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journal_entry_id: null,
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potential_journal_entry_id: JE_1,
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potential_match_method: 'auto_date_range',
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potential_match_confidence: '0.85',
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cash_account_id: CA_ID,
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...overrides,
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}
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}
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/** A voucher bank leg agreeing with suggestionRow's -1000 (credit = money out). */
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function matchingLegs() {
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return [{ debit_amount: 0, credit_amount: 1000, currency: null, amount_in_currency: null }]
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}
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describe('confirmJournalEntrySuggestions', () => {
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beforeEach(() => {
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vi.clearAllMocks()
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manualLinkMock.mockResolvedValue({ success: true })
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})
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it('confirms a valid suggestion via manualLink against the row\'s own settlement account', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow() }) // fetch tx
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enqueue({ data: [] }) // consumers of JE_1: none
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enqueue({ data: { ledger_account: '1932' } }) // cash account resolve
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enqueue({ data: matchingLegs() }) // amount revalidation legs
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const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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])
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expect(result.confirmed).toEqual([TX_1])
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expect(result.skipped).toEqual([])
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expect(manualLinkMock).toHaveBeenCalledWith(supabase, 'company-1', TX_1, JE_1, 'user-1', '1932')
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expect(logMatchEventMock).toHaveBeenCalledWith(
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supabase,
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'user-1',
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TX_1,
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'linked_to_existing_voucher',
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expect.objectContaining({ matchMethod: 'auto_date_range', matchConfidence: 0.85 }),
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)
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})
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it('skips a transaction whose suggested verifikat is already consumed', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow() })
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enqueue({ data: [{ id: 'other-tx' }] }) // someone already settles JE_1
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const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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])
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expect(result.confirmed).toEqual([])
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expect(result.skipped).toEqual([{ transactionId: TX_1, reason: 'voucher_consumed' }])
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expect(manualLinkMock).not.toHaveBeenCalled()
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})
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it('never fails the batch: second row suggesting the same verifikat is skipped after the first consumes it', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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// Row 1: full happy path.
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enqueue({ data: suggestionRow() })
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enqueue({ data: [] })
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enqueue({ data: { ledger_account: '1930' } })
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enqueue({ data: matchingLegs() })
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// Row 2 (fetched AFTER row 1 linked): the sibling-clear trigger has wiped
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// its suggestion, so it reads as no_suggestion.
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enqueue({ data: suggestionRow({ id: TX_2, potential_journal_entry_id: null, potential_match_method: null, potential_match_confidence: null }) })
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const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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TX_2,
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])
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expect(result.confirmed).toEqual([TX_1])
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expect(result.skipped).toEqual([{ transactionId: TX_2, reason: 'no_suggestion' }])
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expect(manualLinkMock).toHaveBeenCalledTimes(1)
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})
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it('reports manualLink refusals as link_failed with the service message', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow() })
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enqueue({ data: [] })
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enqueue({ data: { ledger_account: '1930' } })
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enqueue({ data: matchingLegs() })
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manualLinkMock.mockResolvedValue({ success: false, error: 'Verifikationen är inte bokförd ännu.' })
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const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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])
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expect(result.confirmed).toEqual([])
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expect(result.skipped).toEqual([
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{ transactionId: TX_1, reason: 'link_failed', message: 'Verifikationen är inte bokförd ännu.' },
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])
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})
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it('skips not-found and already-linked rows', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: null }) // TX_1 not found
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enqueue({ data: suggestionRow({ id: TX_2, journal_entry_id: 'je-existing' }) })
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const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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TX_2,
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])
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expect(result.confirmed).toEqual([])
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expect(result.skipped).toEqual([
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{ transactionId: TX_1, reason: 'not_found' },
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{ transactionId: TX_2, reason: 'already_linked' },
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])
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})
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it('resolves NULL-cash_account_id rows via the PRIMARY cash account, falling back to 1930', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow({ cash_account_id: null }) })
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enqueue({ data: [] })
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// Primary lookup: the company's primary account is 1920, so the unassigned
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// row must validate against 1920 (the sweep created the suggestion under
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// the primary's scope), never a hard-coded 1930.
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enqueue({ data: { ledger_account: '1920' } })
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enqueue({ data: matchingLegs() })
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await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [TX_1])
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expect(manualLinkMock).toHaveBeenCalledWith(supabase, 'company-1', TX_1, JE_1, 'user-1', '1920')
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})
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it('falls back to 1930 when no primary cash account exists', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow({ cash_account_id: null }) })
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enqueue({ data: [] })
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enqueue({ data: null }) // no primary row
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enqueue({ data: matchingLegs() })
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await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [TX_1])
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expect(manualLinkMock).toHaveBeenCalledWith(supabase, 'company-1', TX_1, JE_1, 'user-1', '1930')
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})
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it('skips with amount_mismatch when the voucher bank leg no longer agrees with the transaction', async () => {
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// Inline rattelse re-priced the voucher's bank leg from 1000 to 500 after
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// the suggestion was computed: status stays posted, so no invalidation
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// trigger fired. Confirm must refuse instead of asserting a false
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// correspondence (BFL 5 kap 7 §).
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow() })
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enqueue({ data: [] })
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enqueue({ data: { ledger_account: '1930' } })
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enqueue({ data: [{ debit_amount: 0, credit_amount: 500, currency: null, amount_in_currency: null }] })
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const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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])
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expect(result.confirmed).toEqual([])
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expect(result.skipped).toHaveLength(1)
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expect(result.skipped[0]).toMatchObject({ transactionId: TX_1, reason: 'amount_mismatch' })
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expect(manualLinkMock).not.toHaveBeenCalled()
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})
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it('skips with amount_mismatch when the direction flipped', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow({ amount: 1000 }) }) // money IN
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enqueue({ data: [] })
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enqueue({ data: { ledger_account: '1930' } })
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enqueue({ data: matchingLegs() }) // credit leg = money OUT
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const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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])
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expect(result.skipped[0]).toMatchObject({ transactionId: TX_1, reason: 'amount_mismatch' })
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expect(manualLinkMock).not.toHaveBeenCalled()
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})
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})
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describe('rejectJournalEntrySuggestions', () => {
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beforeEach(() => {
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vi.clearAllMocks()
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})
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it('clears the suggestion and logs suggestion_cleared with the previous state', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow() })
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enqueue({ data: null }) // clear update
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const result = await rejectJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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])
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expect(result.rejected).toEqual([TX_1])
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expect(logMatchEventMock).toHaveBeenCalledWith(
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supabase,
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'user-1',
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TX_1,
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'suggestion_cleared',
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expect.objectContaining({
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previousState: expect.objectContaining({ potential_journal_entry_id: JE_1 }),
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}),
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)
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})
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it('skips rows without a suggestion', async () => {
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const { supabase, enqueue } = createQueueMockSupabase()
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enqueue({ data: suggestionRow({ potential_journal_entry_id: null }) })
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const result = await rejectJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
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TX_1,
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])
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expect(result.rejected).toEqual([])
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expect(result.skipped).toEqual([{ transactionId: TX_1, reason: 'no_suggestion' }])
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})
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})
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