* feat(transactions): bulk-book + is-booked predicate Closes the second of the two multi-tx ↔ multi-voucher flows from the original plan. Where PR #603's match_batch_allocate took 1 tx and spread it across N invoices (samlingsbetalning), this PR takes N bank transactions on the same day and rolls them up into ONE combined verifikat (samlingsverifikation per BFL 5 kap 6§ st 3) — the kiosk masshantering pattern the user explicitly asked for. ## Backend (Phase 3b) - **PL/pgSQL RPC** bulk_book_transactions: two branches, both atomic. 1. Link to existing posted verifikat (p_existing_journal_entry_id): no new JE. Validates the JE's 19xx net equals sum(tx.amount), inserts N transaction_voucher_links rows, and for N=1 also sets transactions.journal_entry_id (1:1 reader-path back-compat). 2. Create new combined verifikat (p_new_entry with pre-computed balanced lines): the route's applyTemplate() has already done ratio + VAT expansion per the chosen mode. The RPC validates the lines balance and the 1930 net matches sum(tx.amount), then commits via commit_journal_entry. Same security pattern as match_batch_allocate: company-member check via auth.uid(), SELECT … FOR UPDATE on each tx in id order, deterministic fiscal-period resolution (ORDER BY period_start DESC). - **Endpoint** POST /api/transactions/bulk-book — fetches template via RLS, expands per mode (one_line_per_tx | sum_per_account) using lib/bookkeeping/template-library.applyTemplate, passes the resulting lines to the RPC. On success emits one transaction.reconciled event per tx. - **22 new BULK_BOOK_* error codes** (sv + en) covering all guard paths. ## UI (Phase 5b) - **BulkBookDialog** — template picker + mode toggle (segmented control: en rad per transaktion / summera per konto) + live preview table with balance + bank-leg invariant indicators. Confirm only enabled when both pass. - **Multi-select inbox** — sticky action bar gains a "Bokför i klump" button gated by same-date + same-direction across selected txs. Tooltip explains the disabled state. ## Phase 6: is-booked predicate New lib/transactions/is-booked.ts. After multi-allocation and bulk- book, tx.journal_entry_id can be NULL even though the tx is anchored (via invoice_payments / supplier_invoice_payments / transaction_voucher_links). The helper checks all three storage locations so future readers don't falsely show multi-anchored txs as "unbooked". Companion getPrimaryJournalEntryId() resolves the best JE link to surface in UI. SQL mirror is_transaction_booked() exists from the PR #602 foundation migration. Existing readers (TransactionHistoryList, TransactionInboxCard) are not yet refactored to use the helper — that's a follow-up that touches per-tx JE links across multiple call sites. The helper is documented + tested so subsequent refactors are mechanical. ## Tests - tests/pg/bulk-book-transactions.pg.test.ts — 8 pg-real scenarios (happy path create-new with 3 txs, happy path link-existing, date mismatch, direction mismatch, amount mismatch, unbalanced lines, unauthorized). - app/api/transactions/bulk-book/__tests__/route.test.ts — 5 unit tests (schema XOR, link path, create-new with template fetch + applyTemplate, structured-error mapping). - lib/transactions/__tests__/is-booked.test.ts — 11 cases covering all three storage locations + primary-JE resolution. 26 unit tests pass on touched paths. RPC migration applied to remote via Supabase MCP. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com> * fix(bulk-book): PR #606 review round 1 + CI fixes Closes the build failure and the two real Greptile findings. ## CI - **core-only + Vercel build fail**: I used useMemo for selectedTransactions and bulkBookEligible on the transactions page without importing it. TypeScript build (`next build`) caught it with "Cannot find name 'useMemo'". Fixed the import. ## Review findings - **(P1) Currency mismatch returned BULK_BOOK_DIRECTION_MISMATCH** whose user-facing message blames direction. Mixed SEK + EUR batches would show "All transactions must be the same direction" which is factually wrong. Introduced dedicated BULK_BOOK_MIXED_CURRENCY code (sv + en) explaining the actual constraint, and switched the route to use it. - **(P1) Branch B (create-new) N=1 missed reconciliation_method='manual'**. Branch A's N=1 UPDATE sets it alongside journal_entry_id; Branch B's didn't, leaving the reconciliation_method NULL even though the single tx was reconciled via the same flow. Downstream readers (reconciliation reports, status indicators) would treat the two N=1 paths differently. New follow-up migration patches Branch B's final UPDATE. RPC patch applied to remote via Supabase MCP. 26 unit tests pass. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com> --------- Co-authored-by: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
255 lines
8.9 KiB
TypeScript
255 lines
8.9 KiB
TypeScript
import { NextResponse } from 'next/server'
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import { withRouteContext } from '@/lib/api/with-route-context'
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import { validateBody } from '@/lib/api/validate'
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import { BulkBookSchema } from '@/lib/api/schemas'
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import { errorResponseFromCode } from '@/lib/errors/get-structured-error'
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import { applyTemplate } from '@/lib/bookkeeping/template-library'
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import { eventBus } from '@/lib/events/bus'
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import { ensureInitialized } from '@/lib/init'
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import type { BookingTemplateLibraryLine, Transaction } from '@/types'
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ensureInitialized()
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interface RpcOk {
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ok: true
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mode: 'link_existing' | 'create_new'
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journal_entry_id: string
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voucher_series: string | null
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voucher_number: number | null
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linked_tx_count: number
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tx_sum: number
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}
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interface RpcErr {
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ok: false
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code: string
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details?: Record<string, unknown>
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}
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interface ComputedLine {
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account_number: string
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debit_amount: number
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credit_amount: number
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currency: string
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line_description?: string
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sort_order?: number
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}
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function round2(n: number): number {
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return Math.round(n * 100) / 100
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}
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/**
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* POST /api/transactions/bulk-book
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*
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* Bulk-book N bank transactions on the same date into one combined
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* verifikat (samlingsverifikation per BFL 5 kap 6§). Two flows:
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*
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* 1. Link to existing voucher — { tx_ids, existing_journal_entry_id }.
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* No new JE; the RPC just inserts N transaction_voucher_links rows.
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*
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* 2. Create new from template — { tx_ids, template_id, mode,
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* entry_description }. The route fetches the template, expands it
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* per the chosen mode, and passes the resulting balanced lines to
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* the RPC. The RPC then commits the verifikat atomically.
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*
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* `applyTemplate` lives in TS (ratio / VAT math); the RPC stays focused
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* on locking, balance, and link insertion.
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*/
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export const POST = withRouteContext(
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'transaction.bulk_book',
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async (request, ctx) => {
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const { user, supabase, companyId, log, requestId } = ctx
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const validation = await validateBody(request, BulkBookSchema, {
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log,
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operation: 'transaction.bulk_book',
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})
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if (!validation.success) return validation.response
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const body = validation.data
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const opLog = log.child({ txCount: body.tx_ids.length })
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// Branch 2 needs the template + tx amounts; branch 1 hands off to the
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// RPC directly with a null new_entry.
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let newEntryPayload: { description: string; lines: ComputedLine[] } | null = null
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if (body.template_id && body.mode && body.entry_description) {
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// Fetch the template. RLS scopes to user's companies + system templates,
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// so we don't need a company_id filter here.
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const { data: template, error: templateError } = await supabase
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.from('booking_template_library')
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.select('id, name, lines, is_active')
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.eq('id', body.template_id)
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.single()
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if (templateError || !template) {
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return errorResponseFromCode('BULK_BOOK_TEMPLATE_NOT_FOUND', opLog, { requestId })
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}
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if (!template.is_active) {
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return errorResponseFromCode('BULK_BOOK_TEMPLATE_NOT_FOUND', opLog, {
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requestId,
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details: { reason: 'template_inactive' },
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})
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}
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const templateLines = (template.lines ?? []) as BookingTemplateLibraryLine[]
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// Need each tx's amount + currency to expand per mode. The RPC also
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// re-validates (date, direction, not-already-booked) but we need the
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// amount sum to drive the template expansion.
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const { data: txs, error: txError } = await supabase
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.from('transactions')
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.select('id, amount, currency, description, date')
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.in('id', body.tx_ids)
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.eq('company_id', companyId)
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if (txError || !txs || txs.length === 0) {
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return errorResponseFromCode('BULK_BOOK_TXS_NOT_FOUND', opLog, { requestId })
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}
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if (txs.length !== body.tx_ids.length) {
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return errorResponseFromCode('BULK_BOOK_TXS_NOT_FOUND', opLog, {
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requestId,
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details: { expected: body.tx_ids.length, found: txs.length },
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})
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}
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const txTyped = txs as Pick<Transaction, 'id' | 'amount' | 'currency' | 'description' | 'date'>[]
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// Same-currency invariant for v1. Mixed-currency batches would need
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// FX conversion per tx; out of scope. Use the dedicated
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// BULK_BOOK_MIXED_CURRENCY code so the toast doesn't blame direction
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// (PR #606 review fix).
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const currencies = new Set(txTyped.map((t) => t.currency))
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if (currencies.size > 1) {
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return errorResponseFromCode('BULK_BOOK_MIXED_CURRENCY', opLog, {
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requestId,
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details: { currencies: Array.from(currencies) },
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})
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}
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const currency = txTyped[0]!.currency
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const txAbsAmounts = txTyped.map((t) => Math.abs(t.amount))
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const totalAbs = round2(txAbsAmounts.reduce((s, a) => s + a, 0))
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const lines: ComputedLine[] = []
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let sortOrder = 0
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if (body.mode === 'sum_per_account') {
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// One application of the template at the summed amount → one line
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// per template line. Compact verifikat; per-tx detail recoverable
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// via transaction_voucher_links.
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const applied = applyTemplate(templateLines, totalAbs)
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for (const formLine of applied) {
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const debit = parseFloat(formLine.debit_amount || '0') || 0
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const credit = parseFloat(formLine.credit_amount || '0') || 0
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if (debit === 0 && credit === 0) continue
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lines.push({
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account_number: formLine.account_number,
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debit_amount: round2(debit),
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credit_amount: round2(credit),
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currency,
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line_description: formLine.line_description || undefined,
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sort_order: sortOrder++,
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})
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}
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} else {
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// one_line_per_tx — apply template per tx, prefix description with
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// a short tx reference so the verifikat preserves per-row audit
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// detail (BFL 5 kap 7§ motpart identification).
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for (const tx of txTyped) {
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const applied = applyTemplate(templateLines, Math.abs(tx.amount))
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for (const formLine of applied) {
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const debit = parseFloat(formLine.debit_amount || '0') || 0
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const credit = parseFloat(formLine.credit_amount || '0') || 0
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if (debit === 0 && credit === 0) continue
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const txTag = (tx.description || '').slice(0, 40).trim()
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lines.push({
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account_number: formLine.account_number,
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debit_amount: round2(debit),
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credit_amount: round2(credit),
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currency,
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line_description: txTag
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? `${formLine.line_description ?? ''} – ${txTag}`.trim()
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: formLine.line_description || undefined,
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sort_order: sortOrder++,
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})
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}
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}
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}
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newEntryPayload = {
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description: body.entry_description,
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lines,
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}
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}
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const { data, error } = await supabase.rpc('bulk_book_transactions', {
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p_tx_ids: body.tx_ids,
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p_existing_journal_entry_id: body.existing_journal_entry_id ?? null,
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p_new_entry: newEntryPayload,
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p_user_id: user.id,
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p_company_id: companyId,
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})
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if (error) {
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opLog.error('bulk_book_transactions RPC error', error)
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return errorResponseFromCode('BULK_BOOK_RPC_FAILED', opLog, {
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requestId,
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details: { message: error.message },
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})
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}
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const result = data as RpcOk | RpcErr | null
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if (!result || !result.ok) {
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const code = (result as RpcErr | null)?.code ?? 'BULK_BOOK_RPC_FAILED'
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const details = (result as RpcErr | null)?.details
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return errorResponseFromCode(code, opLog, { requestId, details })
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}
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// Emit one transaction.reconciled event per tx so existing subscribers
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// (reminder cancellation, automation, processing-history) keep working.
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// Best-effort; a failure here does not roll back the booking.
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const { data: linkedTxs } = await supabase
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.from('transactions')
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.select('*')
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.in('id', body.tx_ids)
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.eq('company_id', companyId)
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if (linkedTxs) {
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for (const tx of linkedTxs as Transaction[]) {
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try {
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await eventBus.emit({
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type: 'transaction.reconciled',
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payload: {
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transaction: tx,
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journalEntryId: result.journal_entry_id,
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method: 'manual',
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userId: user.id,
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companyId,
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},
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})
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} catch (err) {
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opLog.warn('bulk_book transaction.reconciled emission failed', {
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err,
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txId: tx.id,
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journalEntryId: result.journal_entry_id,
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})
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}
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}
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}
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return NextResponse.json({
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data: {
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mode: result.mode,
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journal_entry_id: result.journal_entry_id,
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voucher_series: result.voucher_series,
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voucher_number: result.voucher_number,
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linked_tx_count: result.linked_tx_count,
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tx_sum: result.tx_sum,
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},
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})
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},
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{ requireWrite: true },
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)
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