* feat(reconciliation): propose the explaining voucher set for a bank row before offering Bokför (#2293) The bridge table said "ej matchad" and steered to Bokför when a Bankgirot aggregate was already booked as two or three unlinked vouchers. The booking doors have refused that double booking since #2300 and #2346 with detectExplainingVoucherSet; the view never ran it. - duplicate-payment-detection: split the set detector into fetch and pure steps and add detectExplainingVoucherSets, the batch form (one ledger scan, one anchor lookup, per-row verdict identical to the single detector; a voucher explains at most one row per call). ExplainingVoucher now also carries voucher_series and voucher_number. - reconciliation/covering-set-candidate (new): maps sets to proposals (0.95 same date, 0.85 within seven days), SEK accounts only, fails open. - items: open bank rows nothing explains 1:1 are searched before they land in unmatched_external; a hit lands in proposed with proposal.vouchers. - schemas: ReconciliationProposal.vouchers (optional, set proposals only). - AccountOverview: "= A57 + A58" with the legs' amounts, one Koppla that posts every voucher as a 1:N pair to the existing links route. - i18n: reconciliation.proposal_set_title and proposal_set_same_day (sv, en). Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01LvMaHcTnwAfxzgYD1fGYX1 * chore(skill): regenerate accounted-api for ReconciliationProposal.vouchers (#2293) The set proposal field added to the reconciliation items response shape flows into the generated agent skill; regenerated with `npm run apiskill:generate`, which changes one line of references/banking.md. Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01LvMaHcTnwAfxzgYD1fGYX1 --------- Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com> Co-authored-by: Claude Fable 5.1 <noreply@anthropic.com>
311 lines
12 KiB
TypeScript
311 lines
12 KiB
TypeScript
/**
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* The already-explained guards (lib/invoices/already-explained-guard.ts):
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* one decision on top of the detectors, shared by the dashboard route, the
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* MCP staging tools and the pending-operation commit (issue #2294). The
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* detectors themselves are pinned by duplicate-payment-detection.test.ts;
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* these tests cover the binding rules, the fail-open contract and the
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* behandlingshistorik record an honoured override leaves.
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*/
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import { describe, it, expect, vi, beforeEach } from 'vitest'
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const { mockDetectSet, mockDetectCandidate, mockAppend } = vi.hoisted(() => ({
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mockDetectSet: vi.fn(),
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mockDetectCandidate: vi.fn(),
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mockAppend: vi.fn(),
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}))
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vi.mock('../duplicate-payment-detection', () => ({
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detectExplainingVoucherSetForTransaction: mockDetectSet,
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detectDuplicatePaymentVoucher: mockDetectCandidate,
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}))
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vi.mock('@/lib/processing-history/append', () => ({
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appendProcessingHistory: mockAppend,
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}))
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import {
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alreadyExplainedDetails,
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bindDuplicateCandidateOverride,
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bindExplainedOverride,
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describeExplainingSet,
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guardAlreadyExplained,
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guardDuplicatePaymentVoucher,
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recordDuplicateCandidateOverride,
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recordExplainedOverride,
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} from '../already-explained-guard'
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const JE_A = 'aaaaaaaa-aaaa-4aaa-8aaa-aaaaaaaaaaaa'
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const JE_B = 'bbbbbbbb-bbbb-4bbb-8bbb-bbbbbbbbbbbb'
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const JE_C = 'cccccccc-cccc-4ccc-8ccc-cccccccccccc'
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const TX_ID = '11111111-1111-4111-8111-111111111111'
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const set = {
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vouchers: [
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{ journal_entry_id: JE_A, voucher_label: 'A57', voucher_series: 'A', voucher_number: 57, entry_date: '2026-07-31', description: 'Inbetalning kundfaktura 063', source_type: 'invoice_paid', amount: 62500, bank_account_number: '1930' },
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{ journal_entry_id: JE_B, voucher_label: 'A58', voucher_series: 'A', voucher_number: 58, entry_date: '2026-07-31', description: 'Inbetalning kundfaktura 064', source_type: 'invoice_paid', amount: 25750, bank_account_number: '1930' },
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],
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total: 88250,
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bank_account_number: '1930',
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same_date: true,
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}
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const candidate = {
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journal_entry_id: JE_A,
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voucher_label: 'A12',
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entry_date: '2026-05-15',
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description: 'Inbetalning faktura',
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amount: 1000,
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bank_account_number: '1930',
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reason: 'exact_amount_same_date' as const,
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amount_verified: true,
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unverified_reason: null,
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}
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const supabase = {} as never
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beforeEach(() => {
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vi.clearAllMocks()
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mockAppend.mockResolvedValue('evt-1')
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})
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describe('bindExplainedOverride (1:N set)', () => {
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it('is clear when nothing explains the row, whatever the override says', () => {
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expect(bindExplainedOverride(null, {})).toEqual({ status: 'clear' })
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expect(bindExplainedOverride(null, { force: true, expected_journal_entry_ids: [JE_A] })).toEqual({ status: 'clear' })
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})
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it('blocks a set without force, and says force was not attempted', () => {
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expect(bindExplainedOverride(set, {})).toEqual({ status: 'blocked', set, force_rejected: false })
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// force without ids is no binding at all.
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expect(bindExplainedOverride(set, { force: true })).toEqual({ status: 'blocked', set, force_rejected: true })
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})
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it('honours force only for exactly the detected ids, in any order', () => {
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expect(bindExplainedOverride(set, { force: true, expected_journal_entry_ids: [JE_B, JE_A] })).toEqual({
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status: 'overridden',
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set,
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})
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})
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it('refuses a subset, a superset and a swapped id: a stale review cannot wave the guard away', () => {
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for (const ids of [[JE_A], [JE_A, JE_B, JE_C], [JE_A, JE_C]]) {
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expect(bindExplainedOverride(set, { force: true, expected_journal_entry_ids: ids })).toEqual({
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status: 'blocked',
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set,
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force_rejected: true,
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})
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}
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})
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it('never honours the ids without force', () => {
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expect(bindExplainedOverride(set, { expected_journal_entry_ids: [JE_A, JE_B] })).toMatchObject({
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status: 'blocked',
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force_rejected: false,
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})
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})
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it('hands every door the same details block', () => {
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const outcome = bindExplainedOverride(set, { force: true, expected_journal_entry_ids: [JE_A] })
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expect(outcome.status).toBe('blocked')
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expect(alreadyExplainedDetails(outcome as Extract<typeof outcome, { status: 'blocked' }>)).toEqual({
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vouchers: set.vouchers,
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total: 88250,
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bank_account_number: '1930',
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same_date: true,
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force_rejected: true,
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})
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})
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})
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describe('describeExplainingSet', () => {
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it('names the vouchers, the account, the date and the SEK total', () => {
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// sv-SE thousands separator is a (narrow) no-break space: match any space.
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expect(describeExplainingSet(set)).toMatch(/^A57 \+ A58 \(1930, 2026-07-31, 88\s250,00 kr\)$/)
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})
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it('spells out a date range when the vouchers are spread', () => {
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const spread = {
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...set,
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same_date: false,
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vouchers: [set.vouchers[0], { ...set.vouchers[1], entry_date: '2026-08-02' }],
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}
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expect(describeExplainingSet(spread)).toContain('2026-07-31 till 2026-08-02')
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})
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})
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describe('guardAlreadyExplained', () => {
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it('passes the transaction (id or row) straight to the one detector', async () => {
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mockDetectSet.mockResolvedValue(null)
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const row = { id: TX_ID, date: '2026-07-31', amount: 88250, currency: 'SEK', cash_account_id: 'ca-1' }
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await guardAlreadyExplained(supabase, 'company-1', row, {})
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expect(mockDetectSet).toHaveBeenCalledWith(supabase, 'company-1', row)
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await guardAlreadyExplained(supabase, 'company-1', TX_ID, {})
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expect(mockDetectSet).toHaveBeenLastCalledWith(supabase, 'company-1', TX_ID)
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})
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it('binds the override to the detected set', async () => {
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mockDetectSet.mockResolvedValue(set)
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await expect(guardAlreadyExplained(supabase, 'company-1', TX_ID, {})).resolves.toMatchObject({ status: 'blocked' })
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await expect(
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guardAlreadyExplained(supabase, 'company-1', TX_ID, { force: true, expected_journal_entry_ids: [JE_A, JE_B] }),
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).resolves.toMatchObject({ status: 'overridden' })
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})
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it('fails open when the detector throws without force, and reports the miss to the caller', async () => {
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const boom = new Error('ledger scan timed out')
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mockDetectSet.mockRejectedValue(boom)
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const onDetectError = vi.fn()
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await expect(guardAlreadyExplained(supabase, 'company-1', TX_ID, {}, { onDetectError })).resolves.toEqual({
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status: 'clear',
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})
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expect(onDetectError).toHaveBeenCalledWith(boom)
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})
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it('refuses a forced override it cannot re-verify: a detector failure under force is never a pass', async () => {
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const boom = new Error('ledger scan timed out')
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mockDetectSet.mockRejectedValue(boom)
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const onDetectError = vi.fn()
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await expect(
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guardAlreadyExplained(
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supabase,
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'company-1',
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TX_ID,
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{ force: true, expected_journal_entry_ids: [JE_A, JE_B] },
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{ onDetectError },
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),
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).resolves.toEqual({ status: 'unverifiable', error: boom })
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expect(onDetectError).toHaveBeenCalledWith(boom)
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})
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})
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describe('recordExplainedOverride', () => {
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it('writes a PII-free BankTransactionDuplicateDismissed record naming the vouchers', async () => {
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await recordExplainedOverride('company-1', TX_ID, set, {
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actor: { type: 'user', id: 'user-1' },
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via: 'dashboard_force',
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})
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expect(mockAppend).toHaveBeenCalledTimes(1)
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const input = mockAppend.mock.calls[0][0]
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expect(input).toMatchObject({
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companyId: 'company-1',
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correlationId: TX_ID,
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aggregateType: 'BankTransaction',
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aggregateId: TX_ID,
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eventType: 'BankTransactionDuplicateDismissed',
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actor: { type: 'user', id: 'user-1' },
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payload: {
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transaction_id: TX_ID,
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dismissed_journal_entry_ids: [JE_A, JE_B],
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dismissed_voucher_labels: ['A57', 'A58'],
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total_ore: 8825000,
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bank_account_number: '1930',
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same_date: true,
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via: 'dashboard_force',
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},
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})
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// Descriptions can carry counterparty names: they never enter the record.
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expect(JSON.stringify(input.payload)).not.toContain('kundfaktura')
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expect(input.occurredAt).toBeInstanceOf(Date)
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})
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it('is best-effort: a failed append is reported, never thrown', async () => {
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const boom = new Error('insert failed')
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mockAppend.mockRejectedValue(boom)
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const onError = vi.fn()
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await expect(
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recordExplainedOverride('company-1', TX_ID, set, { actor: { type: 'user', id: 'user-1' }, via: 'x' }, onError),
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).resolves.toBeUndefined()
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expect(onError).toHaveBeenCalledWith(boom)
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})
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})
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describe('bindDuplicateCandidateOverride (1:1 candidate)', () => {
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it('is clear with no candidate and no force', () => {
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expect(bindDuplicateCandidateOverride(null, {})).toEqual({ status: 'clear' })
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})
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it('blocks a candidate without force', () => {
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expect(bindDuplicateCandidateOverride(candidate, {})).toEqual({ status: 'blocked', candidate })
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expect(bindDuplicateCandidateOverride(candidate, { expected_journal_entry_id: JE_A })).toEqual({
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status: 'blocked',
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candidate,
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})
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})
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it('honours force only for the exact candidate echoed back', () => {
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expect(bindDuplicateCandidateOverride(candidate, { force: true, expected_journal_entry_id: JE_A })).toEqual({
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status: 'overridden',
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candidate,
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})
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})
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it('treats a stale id, a missing id and a vanished candidate as a mismatch (the dashboard contract)', () => {
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expect(bindDuplicateCandidateOverride(candidate, { force: true, expected_journal_entry_id: JE_B })).toEqual({
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status: 'mismatch',
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expected_journal_entry_id: JE_B,
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detected_journal_entry_id: JE_A,
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})
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expect(bindDuplicateCandidateOverride(candidate, { force: true })).toEqual({
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status: 'mismatch',
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expected_journal_entry_id: null,
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detected_journal_entry_id: JE_A,
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})
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expect(bindDuplicateCandidateOverride(null, { force: true, expected_journal_entry_id: JE_A })).toEqual({
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status: 'mismatch',
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expected_journal_entry_id: JE_A,
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detected_journal_entry_id: null,
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})
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})
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})
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describe('guardDuplicatePaymentVoucher', () => {
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const tx = { id: TX_ID, date: '2026-05-15', amount: 1000, currency: 'EUR', amount_sek: 11500, exchange_rate: 11.5 }
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it('feeds the SEK conversion fields to the detector', async () => {
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mockDetectCandidate.mockResolvedValue(null)
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await expect(guardDuplicatePaymentVoucher(supabase, 'company-1', tx, {})).resolves.toEqual({ status: 'clear' })
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expect(mockDetectCandidate).toHaveBeenCalledWith(supabase, {
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companyId: 'company-1',
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transactionId: TX_ID,
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transactionDate: '2026-05-15',
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transactionAmount: 1000,
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transactionCurrency: 'EUR',
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transactionAmountSek: 11500,
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transactionExchangeRate: 11.5,
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})
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})
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it('fails open without force, but refuses an override it cannot re-verify', async () => {
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const boom = new Error('scan failed')
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mockDetectCandidate.mockRejectedValue(boom)
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const onDetectError = vi.fn()
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await expect(guardDuplicatePaymentVoucher(supabase, 'company-1', tx, {}, { onDetectError })).resolves.toEqual({
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status: 'clear',
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})
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await expect(
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guardDuplicatePaymentVoucher(supabase, 'company-1', tx, { force: true, expected_journal_entry_id: JE_A }, { onDetectError }),
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).resolves.toEqual({ status: 'mismatch', expected_journal_entry_id: JE_A, detected_journal_entry_id: null })
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expect(onDetectError).toHaveBeenCalledTimes(2)
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})
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})
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describe('recordDuplicateCandidateOverride', () => {
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it('writes the singular dismissal shape categorize-core uses', async () => {
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await recordDuplicateCandidateOverride('company-1', TX_ID, candidate, {
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actor: { type: 'user', id: 'user-1' },
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via: 'pending_operation_force',
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})
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expect(mockAppend.mock.calls[0][0]).toMatchObject({
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eventType: 'BankTransactionDuplicateDismissed',
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aggregateId: TX_ID,
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payload: {
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transaction_id: TX_ID,
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dismissed_journal_entry_id: JE_A,
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dismissed_voucher_label: 'A12',
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amount_ore: 100000,
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entry_date: '2026-05-15',
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amount_verified: true,
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via: 'pending_operation_force',
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},
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})
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})
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})
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