Files
accounted/lib/reconciliation/__tests__/suggestions.test.ts
T
MattssonandClaude Fable 5 08440fed94 feat(reconciliation): match migrated bank history against imported SIE verifikat (#1598)
* 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>
2026-08-13 23:12:27 +02:00

281 lines
10 KiB
TypeScript

/**
* Tests for confirm/reject of persisted journal-entry match suggestions.
*
* The contract under test: every pair is revalidated server-side at confirm
* time (row state, voucher consumption, and the voucher's bank-leg amount and
* direction), stale pairs are skipped (never failing the batch), and a
* verifikat cannot be consumed twice within one bulk confirm.
*/
import { describe, it, expect, vi, beforeEach } from 'vitest'
const { manualLinkMock } = vi.hoisted(() => ({ manualLinkMock: vi.fn() }))
vi.mock('../bank-reconciliation', async (importOriginal) => {
const actual = await importOriginal<typeof import('../bank-reconciliation')>()
return { ...actual, manualLink: manualLinkMock }
})
const { logMatchEventMock } = vi.hoisted(() => ({ logMatchEventMock: vi.fn() }))
vi.mock('@/lib/invoices/match-log', () => ({
logMatchEvent: (...args: unknown[]) => logMatchEventMock(...args),
}))
import {
confirmJournalEntrySuggestions,
rejectJournalEntrySuggestions,
} from '../suggestions'
/** Queue-based chainable supabase stub, same pattern as the reconciliation
* suite: each awaited chain consumes the next queued result. */
function createQueueMockSupabase() {
const resultQueue: { data: unknown; error: unknown }[] = []
const enqueue = (...results: { data?: unknown; error?: unknown }[]) => {
for (const r of results) {
resultQueue.push({ data: r.data ?? null, error: r.error ?? null })
}
}
const buildChain = (): unknown => {
const handler: ProxyHandler<object> = {
get(_target, prop) {
if (prop === 'then') {
const next = resultQueue.shift() ?? { data: null, error: null }
return (resolve: (v: unknown) => void) => resolve(next)
}
return (..._args: unknown[]) => buildChain()
},
}
return new Proxy({}, handler)
}
const supabase = {
from: vi.fn().mockImplementation(() => buildChain()),
rpc: vi.fn().mockImplementation(() => buildChain()),
}
return { supabase, enqueue }
}
const TX_1 = 'tx-1'
const TX_2 = 'tx-2'
const JE_1 = 'je-1'
const CA_ID = 'ca-1'
function suggestionRow(overrides: Record<string, unknown> = {}) {
return {
id: TX_1,
amount: -1000,
currency: 'SEK',
journal_entry_id: null,
potential_journal_entry_id: JE_1,
potential_match_method: 'auto_date_range',
potential_match_confidence: '0.85',
cash_account_id: CA_ID,
...overrides,
}
}
/** A voucher bank leg agreeing with suggestionRow's -1000 (credit = money out). */
function matchingLegs() {
return [{ debit_amount: 0, credit_amount: 1000, currency: null, amount_in_currency: null }]
}
describe('confirmJournalEntrySuggestions', () => {
beforeEach(() => {
vi.clearAllMocks()
manualLinkMock.mockResolvedValue({ success: true })
})
it('confirms a valid suggestion via manualLink against the row\'s own settlement account', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow() }) // fetch tx
enqueue({ data: [] }) // consumers of JE_1: none
enqueue({ data: { ledger_account: '1932' } }) // cash account resolve
enqueue({ data: matchingLegs() }) // amount revalidation legs
const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
])
expect(result.confirmed).toEqual([TX_1])
expect(result.skipped).toEqual([])
expect(manualLinkMock).toHaveBeenCalledWith(supabase, 'company-1', TX_1, JE_1, 'user-1', '1932')
expect(logMatchEventMock).toHaveBeenCalledWith(
supabase,
'user-1',
TX_1,
'linked_to_existing_voucher',
expect.objectContaining({ matchMethod: 'auto_date_range', matchConfidence: 0.85 }),
)
})
it('skips a transaction whose suggested verifikat is already consumed', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow() })
enqueue({ data: [{ id: 'other-tx' }] }) // someone already settles JE_1
const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
])
expect(result.confirmed).toEqual([])
expect(result.skipped).toEqual([{ transactionId: TX_1, reason: 'voucher_consumed' }])
expect(manualLinkMock).not.toHaveBeenCalled()
})
it('never fails the batch: second row suggesting the same verifikat is skipped after the first consumes it', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
// Row 1: full happy path.
enqueue({ data: suggestionRow() })
enqueue({ data: [] })
enqueue({ data: { ledger_account: '1930' } })
enqueue({ data: matchingLegs() })
// Row 2 (fetched AFTER row 1 linked): the sibling-clear trigger has wiped
// its suggestion, so it reads as no_suggestion.
enqueue({ data: suggestionRow({ id: TX_2, potential_journal_entry_id: null, potential_match_method: null, potential_match_confidence: null }) })
const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
TX_2,
])
expect(result.confirmed).toEqual([TX_1])
expect(result.skipped).toEqual([{ transactionId: TX_2, reason: 'no_suggestion' }])
expect(manualLinkMock).toHaveBeenCalledTimes(1)
})
it('reports manualLink refusals as link_failed with the service message', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow() })
enqueue({ data: [] })
enqueue({ data: { ledger_account: '1930' } })
enqueue({ data: matchingLegs() })
manualLinkMock.mockResolvedValue({ success: false, error: 'Verifikationen är inte bokförd ännu.' })
const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
])
expect(result.confirmed).toEqual([])
expect(result.skipped).toEqual([
{ transactionId: TX_1, reason: 'link_failed', message: 'Verifikationen är inte bokförd ännu.' },
])
})
it('skips not-found and already-linked rows', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: null }) // TX_1 not found
enqueue({ data: suggestionRow({ id: TX_2, journal_entry_id: 'je-existing' }) })
const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
TX_2,
])
expect(result.confirmed).toEqual([])
expect(result.skipped).toEqual([
{ transactionId: TX_1, reason: 'not_found' },
{ transactionId: TX_2, reason: 'already_linked' },
])
})
it('resolves NULL-cash_account_id rows via the PRIMARY cash account, falling back to 1930', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow({ cash_account_id: null }) })
enqueue({ data: [] })
// Primary lookup: the company's primary account is 1920, so the unassigned
// row must validate against 1920 (the sweep created the suggestion under
// the primary's scope), never a hard-coded 1930.
enqueue({ data: { ledger_account: '1920' } })
enqueue({ data: matchingLegs() })
await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [TX_1])
expect(manualLinkMock).toHaveBeenCalledWith(supabase, 'company-1', TX_1, JE_1, 'user-1', '1920')
})
it('falls back to 1930 when no primary cash account exists', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow({ cash_account_id: null }) })
enqueue({ data: [] })
enqueue({ data: null }) // no primary row
enqueue({ data: matchingLegs() })
await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [TX_1])
expect(manualLinkMock).toHaveBeenCalledWith(supabase, 'company-1', TX_1, JE_1, 'user-1', '1930')
})
it('skips with amount_mismatch when the voucher bank leg no longer agrees with the transaction', async () => {
// Inline rattelse re-priced the voucher's bank leg from 1000 to 500 after
// the suggestion was computed: status stays posted, so no invalidation
// trigger fired. Confirm must refuse instead of asserting a false
// correspondence (BFL 5 kap 7 §).
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow() })
enqueue({ data: [] })
enqueue({ data: { ledger_account: '1930' } })
enqueue({ data: [{ debit_amount: 0, credit_amount: 500, currency: null, amount_in_currency: null }] })
const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
])
expect(result.confirmed).toEqual([])
expect(result.skipped).toHaveLength(1)
expect(result.skipped[0]).toMatchObject({ transactionId: TX_1, reason: 'amount_mismatch' })
expect(manualLinkMock).not.toHaveBeenCalled()
})
it('skips with amount_mismatch when the direction flipped', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow({ amount: 1000 }) }) // money IN
enqueue({ data: [] })
enqueue({ data: { ledger_account: '1930' } })
enqueue({ data: matchingLegs() }) // credit leg = money OUT
const result = await confirmJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
])
expect(result.skipped[0]).toMatchObject({ transactionId: TX_1, reason: 'amount_mismatch' })
expect(manualLinkMock).not.toHaveBeenCalled()
})
})
describe('rejectJournalEntrySuggestions', () => {
beforeEach(() => {
vi.clearAllMocks()
})
it('clears the suggestion and logs suggestion_cleared with the previous state', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow() })
enqueue({ data: null }) // clear update
const result = await rejectJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
])
expect(result.rejected).toEqual([TX_1])
expect(logMatchEventMock).toHaveBeenCalledWith(
supabase,
'user-1',
TX_1,
'suggestion_cleared',
expect.objectContaining({
previousState: expect.objectContaining({ potential_journal_entry_id: JE_1 }),
}),
)
})
it('skips rows without a suggestion', async () => {
const { supabase, enqueue } = createQueueMockSupabase()
enqueue({ data: suggestionRow({ potential_journal_entry_id: null }) })
const result = await rejectJournalEntrySuggestions(supabase as never, 'company-1', 'user-1', [
TX_1,
])
expect(result.rejected).toEqual([])
expect(result.skipped).toEqual([{ transactionId: TX_1, reason: 'no_suggestion' }])
})
})