Files
accounted/lib/import/bank-file/formats/seb.ts
T
Mattsson 81e9dd224e Add/csv import options (#420)
* feat(import): add customer and supplier parsing functionality

- Implemented customer file parsing in `lib/import/customers/parser.ts` with support for Excel and CSV formats.
- Created types for detected customer columns and parsed customer rows in `lib/import/customers/types.ts`.
- Added tests for customer classification logic in `lib/import/shared/__tests__/classify.test.ts`.
- Developed classification functions for customers and suppliers in `lib/import/shared/classify.ts`.
- Introduced shared column utility functions in `lib/import/shared/column-utils.ts`.
- Implemented supplier file parsing in `lib/import/suppliers/parser.ts` with validation for various fields.
- Created types for detected supplier columns and parsed supplier rows in `lib/import/suppliers/types.ts`.
- Added tests for supplier column detection and parsing in `lib/import/suppliers/__tests__/column-detector.test.ts` and `lib/import/suppliers/__tests__/parser.test.ts`.

* fix(labels): update 'Svenskt företag' to 'Svenskt företag eller organisation' for clarity

* feat(import): refactor encoding handling for Swedish files and add tests for character preservation

* feat(recapt): implement clearRecaptIdentity function and integrate into logout flow

* feat(bookkeeping): implement copy functionality and next voucher sequence retrieval

* feat(import): enhance customer and supplier import functionality with normalization and event handling
2026-05-08 15:42:06 +02:00

139 lines
4.7 KiB
TypeScript

/**
* SEB CSV format parser
*
* Format: Semicolon-delimited, comma decimal separator
* Columns vary but typically: Bokföringsdag, Valutadag, Verifikationsnummer,
* Text/mottagare, Belopp, Saldo
* Date format: YYYY-MM-DD
* Encoding: UTF-8 or Windows-1252
*/
import type { BankFileFormat, BankFileParseResult, ParsedBankTransaction, BankFileParseIssue } from '../types'
import { prepareContent } from '../../shared/encoding'
import { normalizeDate } from '../date-utils'
function parseCommaDecimal(value: string): number {
const cleaned = value.replace(/\s/g, '').replace(',', '.')
return parseFloat(cleaned)
}
export const sebFormat: BankFileFormat = {
id: 'seb',
name: 'SEB',
description: 'SEB CSV (semicolon-delimited)',
fileExtensions: ['.csv', '.txt'],
detect(content: string, _filename: string): boolean {
const prepared = prepareContent(content)
const firstLine = prepared.split('\n')[0]?.toLowerCase() || ''
// SEB uses semicolon delimiter. Header always has a bokföringsdag/bokföringsdatum
// column plus either valutadag/valutadatum or verifikationsnummer. The secondary
// check distinguishes SEB from Länsförsäkringar (which also has bokföringsdag).
const hasBookingDate = /bokf(ö|o)ringsda(g|tum)/.test(firstLine)
const hasSebSecondary =
/valuta(dag|datum)/.test(firstLine) || firstLine.includes('verifikationsnummer')
return firstLine.includes(';') && hasBookingDate && hasSebSecondary
},
parse(content: string): BankFileParseResult {
const prepared = prepareContent(content)
const lines = prepared.split('\n').filter((line) => line.trim() !== '')
const transactions: ParsedBankTransaction[] = []
const issues: BankFileParseIssue[] = []
let skippedRows = 0
// Parse header to find column indices
const headerLine = lines[0] || ''
const headers = headerLine.split(';').map((h) => h.trim().toLowerCase().replace(/"/g, ''))
// Find column indices dynamically
const dateIdx = headers.findIndex((h) => /bokf(ö|o)ringsda(g|tum)/.test(h))
const descIdx = headers.findIndex(
(h) => h.includes('text') || h.includes('mottagare') || h.includes('beskrivning')
)
const amountIdx = headers.findIndex((h) => h.includes('belopp'))
const balanceIdx = headers.findIndex((h) => h.includes('saldo'))
if (dateIdx === -1 || amountIdx === -1) {
issues.push({
row: 1,
message: 'Could not identify required columns (date, amount)',
severity: 'error',
})
return {
format: 'seb',
format_name: 'SEB',
transactions: [],
date_from: null,
date_to: null,
issues,
stats: { total_rows: 0, parsed_rows: 0, skipped_rows: 0, total_income: 0, total_expenses: 0 },
}
}
for (let i = 1; i < lines.length; i++) {
const line = lines[i].trim()
if (!line) continue
const fields = line.split(';').map((f) => f.trim().replace(/^"|"$/g, ''))
const date = fields[dateIdx]
const description = fields[descIdx >= 0 ? descIdx : dateIdx + 1] || 'Unknown'
const amountStr = fields[amountIdx]
const balanceStr = balanceIdx >= 0 ? fields[balanceIdx] : undefined
if (!date || !amountStr) {
issues.push({ row: i + 1, message: 'Missing required fields', severity: 'warning' })
skippedRows++
continue
}
const amount = parseCommaDecimal(amountStr)
if (isNaN(amount)) {
issues.push({ row: i + 1, message: `Invalid amount: ${amountStr}`, severity: 'warning' })
skippedRows++
continue
}
const normalizedDate = normalizeDate(date)
if (!normalizedDate) {
issues.push({ row: i + 1, message: `Invalid date: ${date}`, severity: 'warning' })
skippedRows++
continue
}
const balance = balanceStr ? parseCommaDecimal(balanceStr) : null
transactions.push({
date: normalizedDate,
description: description.trim(),
amount,
currency: 'SEK',
balance: isNaN(balance as number) ? null : balance,
reference: null,
counterparty: null,
raw_line: line,
})
}
const dates = transactions.map((t) => t.date).sort()
return {
format: 'seb',
format_name: 'SEB',
transactions,
date_from: dates[0] || null,
date_to: dates[dates.length - 1] || null,
issues,
stats: {
total_rows: lines.length - 1,
parsed_rows: transactions.length,
skipped_rows: skippedRows,
total_income: Math.round(transactions.filter((t) => t.amount > 0).reduce((s, t) => s + t.amount, 0) * 100) / 100,
total_expenses: Math.round(transactions.filter((t) => t.amount < 0).reduce((s, t) => s + t.amount, 0) * 100) / 100,
},
}
},
}