Files
accounted/components/import/SIEPreviewStep.tsx
T
5070041028 fix(import): name the IB-imbalance cause and offer the manual opening-balance path (#2082) (#2252)
The SIE preview's "Ingående balanser balanserar inte" warning was a dead
end: it said the diff would be booked to 2099 and offered an acknowledge
checkbox, nothing else. A new user parsed her SpeedLedger file five times,
never reached execute, and emailed support to ask whether IB can be
entered by hand (it can, the flow just never said so).

The warning now names the usual cause in plain Swedish (föregående års
resultat never transferred to eget kapital; SpeedLedger parks it on 9030
/9031), spells out the two ways forward, and offers a button straight into
the manual "Ingående balanser" wizard (the CSV/Excel wizard's default
entity). The acknowledgement path is unchanged. Copy stays hardcoded
Swedish like the rest of the import wizard.

Not done: letting the SIE import skip IB when a period already has them
(the import refuses such a period today), and running
findUntransferredResults at parse time so the preview can name the amount.

Closes #2082


Claude-Session: https://claude.ai/code/session_01VnConrmMCxJRQ5kfiPPWyy

Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com>
Co-authored-by: Claude Fable 5.1 <noreply@anthropic.com>
2026-09-03 18:55:09 +02:00

426 lines
17 KiB
TypeScript

'use client'
import { useState } from 'react'
import { Card, CardContent, CardDescription, CardHeader, CardTitle } from '@/components/ui/card'
import { Badge } from '@/components/ui/badge'
import { Button } from '@/components/ui/button'
import { Checkbox } from '@/components/ui/checkbox'
import { formatCurrency } from '@/lib/utils'
import {
Building2,
Calendar,
FileText,
CheckCircle,
AlertCircle,
XCircle,
ArrowRight,
BarChart3,
Info,
} from 'lucide-react'
import type { ImportPreview, ParseIssue } from '@/lib/import/types'
interface SIEPreviewStepProps {
preview: ImportPreview
issues: ParseIssue[]
missingAccounts: { number: string; name: string }[]
onCreateAccounts: () => Promise<void>
isCreatingAccounts: boolean
onContinue: () => void
onBack: () => void
/**
* Opens the manual "Ingående balanser" wizard (issue #2082). Offered next to
* the IB-imbalance acknowledgement so a user who rightly hesitates to book an
* unexplained amount to 2099 has somewhere to go other than support.
*/
onOpenManualOpeningBalances?: () => void
}
export default function SIEPreviewStep({
preview,
issues,
missingAccounts,
onCreateAccounts,
isCreatingAccounts,
onContinue,
onBack,
onOpenManualOpeningBalances,
}: SIEPreviewStepProps) {
const errors = issues.filter((i) => i.severity === 'error')
const warnings = issues.filter((i) => i.severity === 'warning')
// Opening-balance imbalance. The importer plugs any diff > 0.01 to 2099, but a
// diff under ~1 SEK is genuine öresavrundning. Anything larger is a real
// imbalance (incomplete export: missing liabilities / unappropriated prior-year
// result) that would silently book a bogus amount to 2099. Mirrors the importer's
// own `fileImbalance > 1.00` "serious" threshold (lib/import/sie-import.ts).
const ibDiff = Math.round((preview.trialBalance.totalDebit - preview.trialBalance.totalCredit) * 100) / 100
const significantImbalance = !preview.trialBalance.isBalanced && Math.abs(ibDiff) > 1
const [ackImbalance, setAckImbalance] = useState(false)
// Only block on actual parsing errors, not unmapped accounts
// (users need to proceed to mapping step to fix unmapped accounts).
// A significant IB imbalance is a soft block: the user must acknowledge it.
const hasBlockingErrors = errors.length > 0
const blockContinue = hasBlockingErrors || (significantImbalance && !ackImbalance)
return (
<div className="space-y-6">
{/* Company info */}
<Card>
<CardHeader>
<CardTitle className="flex items-center gap-2">
<Building2 className="h-5 w-5" />
Företagsinformation
</CardTitle>
<CardDescription>Information från SIE-filen</CardDescription>
</CardHeader>
<CardContent>
<div className="grid gap-4 md:grid-cols-2">
<div>
<p className="text-sm text-muted-foreground">Företagsnamn</p>
<p className="font-medium">{preview.companyName || 'Ej angivet'}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Organisationsnummer</p>
<p className="font-medium">{preview.orgNumber || 'Ej angivet'}</p>
</div>
</div>
</CardContent>
</Card>
{/* Fiscal year */}
<Card>
<CardHeader>
<CardTitle className="flex items-center gap-2">
<Calendar className="h-5 w-5" />
Räkenskapsår
</CardTitle>
</CardHeader>
<CardContent>
<div className="flex items-center gap-4">
<div>
<p className="text-sm text-muted-foreground">Start</p>
<p className="font-medium">
{preview.fiscalYearStart ?? 'Okänt'}
</p>
</div>
<ArrowRight className="h-4 w-4 text-muted-foreground" />
<div>
<p className="text-sm text-muted-foreground">Slut</p>
<p className="font-medium">
{preview.fiscalYearEnd ?? 'Okänt'}
</p>
</div>
</div>
</CardContent>
</Card>
{/* Statistics */}
<div className="grid grid-cols-2 gap-4 md:grid-cols-4">
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<FileText className="h-4 w-4" />
<span className="text-sm">Konton</span>
</div>
<p className="text-2xl font-display tabular-nums">{preview.accountCount}</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<BarChart3 className="h-4 w-4" />
<span className="text-sm">Verifikationer</span>
</div>
<p className="text-2xl font-display tabular-nums">{preview.voucherCount}</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<span className="text-sm">Transaktionsrader</span>
</div>
<p className="text-2xl font-display tabular-nums">{preview.transactionLineCount}</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<span className="text-sm">IB Summa</span>
</div>
<p className="text-2xl font-display tabular-nums">{formatCurrency(preview.openingBalanceTotal)}</p>
</CardContent>
</Card>
</div>
{/* Trial balance check */}
<Card className={preview.trialBalance.isBalanced ? 'border-success/50' : 'border-border'}>
<CardHeader>
<CardTitle className="flex items-center gap-2">
{preview.trialBalance.isBalanced ? (
<CheckCircle className="h-5 w-5 text-success" />
) : (
<AlertCircle className="h-5 w-5 text-warning" />
)}
Balansräkning (IB)
</CardTitle>
</CardHeader>
<CardContent>
<div className="grid gap-4 md:grid-cols-3">
<div>
<p className="text-sm text-muted-foreground">Total debet</p>
<p className="font-medium">{formatCurrency(preview.trialBalance.totalDebit)}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Total kredit</p>
<p className="font-medium">{formatCurrency(preview.trialBalance.totalCredit)}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Status</p>
{preview.trialBalance.isBalanced ? (
<Badge variant="success">Balanserar</Badge>
) : (
<Badge variant="secondary">
Diff: {formatCurrency(ibDiff)}
</Badge>
)}
</div>
</div>
{/* Significant imbalance: explain + require acknowledgement before continuing */}
{significantImbalance && (
<div className="mt-4 space-y-3 rounded-lg border border-border bg-muted/30 px-4 py-3">
<div className="flex items-start gap-2 text-sm">
<AlertCircle className="h-4 w-4 text-warning mt-0.5 flex-shrink-0" />
<div className="space-y-1">
<p className="font-medium text-warning">
Ingående balanser balanserar inte ({formatCurrency(Math.abs(ibDiff))})
</p>
<p className="text-muted-foreground">
Vanligaste orsaken är att föregående års resultat aldrig fördes över till
eget kapital i det gamla programmet. SpeedLedger parkerar det till exempel på
egna 9xxx-konton (9030/9031 Obokat resultat), och då summerar inte filens
ingående balanser till noll: differensen är det oförda resultatet. En annan
orsak är en ofullständig export, till exempel att skulder saknas.
</p>
<p className="text-muted-foreground">
Rätta i källsystemet och ladda upp filen på nytt, eller lägg in de ingående
balanserna för hand i guiden Ingående balanser, där du kan rätta raderna
själv innan de bokförs (den här filen importeras då inte). Fortsätter du ändå
bokförs differensen på konto 2099 (Årets resultat), vilket nästan alltid blir
fel.
</p>
{onOpenManualOpeningBalances && (
<Button
type="button"
variant="outline"
size="sm"
className="mt-1"
onClick={onOpenManualOpeningBalances}
>
Lägg in ingående balanser för hand
<ArrowRight className="ml-2 h-4 w-4" />
</Button>
)}
</div>
</div>
<label className="flex items-start gap-2 text-sm cursor-pointer">
<Checkbox
checked={ackImbalance}
onCheckedChange={(v) => setAckImbalance(v === true)}
className="mt-0.5"
/>
<span className="text-muted-foreground">
Jag förstår att differensen bokförs på 2099 och vill fortsätta ändå.
</span>
</label>
</div>
)}
</CardContent>
</Card>
{/* Mapping status */}
<Card
className={
preview.mappingStatus.unmapped > 0
? 'border-destructive/50'
: preview.mappingStatus.lowConfidence > 0
? 'border-border'
: 'border-success/50'
}
>
<CardHeader>
<CardTitle className="flex items-center gap-2">
{preview.mappingStatus.unmapped > 0 ? (
<XCircle className="h-5 w-5 text-destructive" />
) : preview.mappingStatus.lowConfidence > 0 ? (
<AlertCircle className="h-5 w-5 text-warning" />
) : (
<CheckCircle className="h-5 w-5 text-success" />
)}
Kontomappning
</CardTitle>
<CardDescription>
Hur väl kunde kontona i filen matchas mot din kontoplan
</CardDescription>
</CardHeader>
<CardContent>
<div className="grid grid-cols-2 gap-4 md:grid-cols-4">
<div>
<p className="text-sm text-muted-foreground">Totalt</p>
<p className="font-medium">{preview.mappingStatus.total}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Mappade</p>
<p className="font-medium text-success">{preview.mappingStatus.mapped}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Ej mappade</p>
<p className={`font-medium ${preview.mappingStatus.unmapped > 0 ? 'text-destructive' : ''}`}>
{preview.mappingStatus.unmapped}
</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Osäkra</p>
<p className={`font-medium ${preview.mappingStatus.lowConfidence > 0 ? 'text-warning' : ''}`}>
{preview.mappingStatus.lowConfidence}
</p>
</div>
</div>
</CardContent>
</Card>
{/* Excluded system accounts info */}
{preview.excludedSystemAccounts.length > 0 && (
<div className="flex items-start gap-2 rounded-lg border bg-muted/50 px-4 py-3 text-sm text-muted-foreground">
<Info className="h-4 w-4 mt-0.5 flex-shrink-0" />
<span>
{preview.excludedSystemAccounts.length} internt systemkonto från källsystemet exkluderades ({preview.excludedSystemAccounts.map((a) => a.number).join(', ')}), inte bokföringskonton
</span>
</div>
)}
{/* Create missing accounts */}
{missingAccounts.length > 0 ? (
<Card className="border-primary/50">
<CardHeader>
<CardTitle className="flex items-center gap-2">
<FileText className="h-5 w-5 text-primary" />
Skapa saknade konton
</CardTitle>
<CardDescription>
{missingAccounts.length} konton från SIE-filen finns inte i din kontoplan ännu.
Klicka nedan för att skapa dem: de kopplas sedan automatiskt i nästa steg.
</CardDescription>
</CardHeader>
<CardContent>
<div className="space-y-4">
<div className="max-h-32 overflow-y-auto text-sm space-y-1">
{missingAccounts.slice(0, 10).map((acc) => (
<div key={acc.number} className="flex gap-2 text-muted-foreground">
<span className="font-mono">{acc.number}</span>
<span>{acc.name}</span>
</div>
))}
{missingAccounts.length > 10 && (
<div className="text-muted-foreground">
... och {missingAccounts.length - 10} till
</div>
)}
</div>
<Button
onClick={onCreateAccounts}
disabled={isCreatingAccounts}
className="w-full"
>
{isCreatingAccounts ? (
<>Skapar konton...</>
) : (
<>Skapa {missingAccounts.length} konton</>
)}
</Button>
</div>
</CardContent>
</Card>
) : preview.mappingStatus.mapped === preview.mappingStatus.total && preview.mappingStatus.total > 0 && (
<div className="flex items-center gap-2 rounded-lg border border-success/50 bg-success/5 px-4 py-3 text-sm">
<CheckCircle className="h-4 w-4 text-success flex-shrink-0" />
<span>Alla konton skapade och automatiskt kopplade</span>
</div>
)}
{/* Errors */}
{errors.length > 0 && (
<Card className="border-destructive/50">
<CardHeader>
<CardTitle className="flex items-center gap-2">
<XCircle className="h-5 w-5 text-destructive" />
Tolkningsfel ({errors.length})
</CardTitle>
<CardDescription>
Dessa fel hittades under tolkningen av SIE-filen och kan påverka importresultatet.
</CardDescription>
</CardHeader>
<CardContent>
<div className="space-y-2 max-h-48 overflow-y-auto">
{errors.map((issue, i) => (
<div key={`error-${i}`} className="text-sm flex gap-2 text-destructive">
<XCircle className="h-4 w-4 flex-shrink-0 mt-0.5" />
<span>
<span className="font-mono text-xs opacity-70">Rad {issue.line}</span>{' '}
{issue.message}
</span>
</div>
))}
</div>
</CardContent>
</Card>
)}
{/* Warnings */}
{warnings.length > 0 && (
<Card className="border-border">
<CardHeader>
<CardTitle className="flex items-center gap-2">
<AlertCircle className="h-5 w-5 text-warning" />
Varningar ({warnings.length})
</CardTitle>
<CardDescription>
Dessa varningar blockerar inte importen men bör granskas.
</CardDescription>
</CardHeader>
<CardContent>
<div className="space-y-2 max-h-48 overflow-y-auto">
{warnings.map((issue, i) => (
<div key={`warning-${i}`} className="text-sm flex gap-2 text-warning">
<AlertCircle className="h-4 w-4 flex-shrink-0 mt-0.5" />
<span>
<span className="font-mono text-xs opacity-70">Rad {issue.line}</span>{' '}
{issue.message}
</span>
</div>
))}
</div>
</CardContent>
</Card>
)}
{/* Actions */}
<div className="flex flex-col-reverse gap-3 sm:flex-row sm:justify-between">
<Button variant="outline" className="min-h-11" onClick={onBack}>
Tillbaka
</Button>
<Button className="min-h-11" onClick={onContinue} disabled={blockContinue}>
{preview.mappingStatus.lowConfidence > 0 || preview.mappingStatus.unmapped > 0
? 'Granska mappningar'
: 'Fortsätt'}
<ArrowRight className="ml-2 h-4 w-4" />
</Button>
</div>
</div>
)
}