329 lines
12 KiB
TypeScript
329 lines
12 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import {
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createInvoicePaymentJournalEntry,
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createInvoiceCashEntry,
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} from '@/lib/bookkeeping/invoice-entries'
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import { createJournalEntry, findFiscalPeriod } from '@/lib/bookkeeping/engine'
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import { resolveInvoicePaymentSourceType } from '@/lib/bookkeeping/propose-payment-lines'
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import { isBookkeepingError } from '@/lib/bookkeeping/errors'
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import { cancelOrphanedPaymentEntry } from '@/lib/bookkeeping/cancel-orphaned-entry'
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import { planInvoicePaymentForLines } from '@/lib/invoices/apply-invoice-payment'
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import { clearSettledInvoiceSuggestions } from '@/lib/invoices/clear-settled-invoice-suggestions'
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import { paidAtFromDate } from '@/lib/invoices/paid-at'
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import { eventBus } from '@/lib/events'
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import type { CreateJournalEntryInput, Customer, EntityType, Invoice } from '@/types'
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/**
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* The core "apply a payment to an invoice" operation, extracted from the
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* mark-paid route so the Stripe payment sync (and any future automated payment
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* channel) shares the exact same booking, status transition, orphan handling
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* and event emission as the manual flow:
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*
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* 1. planInvoicePayment: ledger math + overpayment guard
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* 2. journal entry: custom lines | cash entry (kontantmetoden, unbooked) |
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* payment entry (clears 1510), fail-closed for real invoices
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* 3. CAS-guarded invoice status update; a lost race or failed update cancels
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* the just-posted voucher so GL and sub-ledger never diverge
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* 4. invoice.paid event (best-effort)
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*
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* `settlementAccountNumber` routes the debit side: default 1930 (bank), 1686
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* for PSP-balance settlements (Stripe) where the money reaches the bank only
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* with the later payout.
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*
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* The function performs the write path only. Caller-owned concerns stay in
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* the callers: fetching the invoice, payable-status guards, request parsing,
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* the duplicate-payment guard (a UX advisory: the Stripe sync skips it
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* because the payment event IS the authoritative payment), and mapping the
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* result to a transport-specific response.
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*/
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export interface SettleCustomLine {
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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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line_description?: string
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}
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/**
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* Invoice shape at the settlement boundary. Callers typically join only the
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* customer's name (`customer:customers(name)`), so the relation is modelled
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* as exactly that: reading any other Customer field here would be undefined
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* at runtime. A fully joined Customer still satisfies this structurally.
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*/
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export type InvoiceWithCustomerName = Omit<Invoice, 'customer'> & {
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customer?: Pick<Customer, 'name'> | null
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}
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export interface SettleInvoicePaymentParams {
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invoice: InvoiceWithCustomerName
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/** Payment amount in the INVOICE currency (caller converts if needed). */
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paymentAmountInInvoiceCurrency: number
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/** Booking date (YYYY-MM-DD). */
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paymentDate: string
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accountingMethod: string
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entityType: EntityType
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/** FX difference in SEK (manual flow only). */
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exchangeRateDifference?: number
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/** Caller-supplied booking lines (manual dialog only); must balance. */
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customLines?: SettleCustomLine[]
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/** Debit-side account; default '1930'. Stripe settlements pass '1686'. */
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settlementAccountNumber?: string
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}
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export type SettleInvoicePaymentResult =
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| {
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ok: true
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newStatus: 'paid' | 'partially_paid'
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newPaidAmount: number
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newRemaining: number
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journalEntryId: string | null
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paidAt: string | null
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}
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| { ok: false; code: 'MATCH_AMOUNT_EXCEEDS_REMAINING'; details: Record<string, unknown> }
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| { ok: false; code: 'INVOICE_PAID_LINES_UNBALANCED'; details: Record<string, unknown> }
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| { ok: false; code: 'INVOICE_PAID_NO_FISCAL_PERIOD'; details: Record<string, unknown> }
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| { ok: false; code: 'INVOICE_PAID_BOOK_FAILED'; details: Record<string, unknown> }
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| { ok: false; code: 'INVOICE_PAID_NOT_PAYABLE'; details: Record<string, unknown> }
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| { ok: false; code: 'INVOICE_PAID_RACE' }
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| { ok: false; code: 'BOOKKEEPING_ERROR'; error: unknown }
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| { ok: false; code: 'UPDATE_FAILED'; error: unknown }
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export async function settleInvoicePayment(
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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params: SettleInvoicePaymentParams,
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): Promise<SettleInvoicePaymentResult> {
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const {
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invoice,
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paymentAmountInInvoiceCurrency,
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paymentDate,
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accountingMethod,
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entityType,
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exchangeRateDifference,
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customLines,
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settlementAccountNumber,
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} = params
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if (invoice.credited_invoice_id) {
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return {
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ok: false,
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code: 'INVOICE_PAID_NOT_PAYABLE',
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details: { reason: 'credit_note' },
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}
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}
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// Drive the JE shape from the invoice's actual booking state, not from
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// the current accounting_method setting. If the invoice was booked at
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// send (Dr 1510 / Cr 30xx + VAT), the payment MUST clear 1510:
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// otherwise the receivable orphans and 30xx + VAT double-count. Only
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// when there is no prior JE (pure kontantmetoden) do we recognise
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// revenue + VAT here.
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const invoiceAlreadyBooked = !!(invoice as { journal_entry_id?: string | null })
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.journal_entry_id
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const useCashEntry = !invoiceAlreadyBooked && accountingMethod === 'cash'
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// Ledger math + overpayment guard. Runs BEFORE any journal entry is
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// created so a doomed overpayment never burns a voucher number.
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// Custom-line SEK settlements absorb a sub-krona öresavrundning residual
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// (customer paid the rounded "Att betala" from the PDF, up to 1 kr off the
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// stored öre total) ONLY when the lines actually carry the residual on
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// 3740, mirroring the bank-transaction match flow; lines that don't (e.g.
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// a deliberate sub-krona partial) get the strict plan instead. The
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// generated-entry paths (Stripe sync, no-body mark-paid) always pay the
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// exact remaining, so absorption is a no-op there.
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const payment = planInvoicePaymentForLines(
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invoice,
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paymentAmountInInvoiceCurrency,
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customLines,
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invoice.currency,
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)
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if (!payment.ok) {
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return {
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ok: false,
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code: 'MATCH_AMOUNT_EXCEEDS_REMAINING',
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details: payment.details as Record<string, unknown>,
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}
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}
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const { newPaidAmount, newRemaining, newStatus } = payment.plan
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const paidAt = newStatus === 'paid' ? paidAtFromDate(paymentDate) : null
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const isRealInvoice = !invoice.document_type || invoice.document_type === 'invoice'
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let journalEntryId: string | null = null
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if (isRealInvoice) {
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try {
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if (customLines) {
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const totalDebit = customLines.reduce((s, l) => s + l.debit_amount, 0)
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const totalCredit = customLines.reduce((s, l) => s + l.credit_amount, 0)
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if (Math.round((totalDebit - totalCredit) * 100) !== 0 || totalDebit <= 0) {
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return {
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ok: false,
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code: 'INVOICE_PAID_LINES_UNBALANCED',
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details: { totalDebit, totalCredit },
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}
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}
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const fiscalPeriodId = await findFiscalPeriod(supabase, companyId, paymentDate)
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if (!fiscalPeriodId) {
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return {
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ok: false,
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code: 'INVOICE_PAID_NO_FISCAL_PERIOD',
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details: { paymentDate },
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}
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}
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const sourceType = resolveInvoicePaymentSourceType({
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invoiceAlreadyBooked,
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// Settings store a raw string; anything but 'cash' books as accrual,
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// matching the useCashEntry check above.
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accountingMethod: accountingMethod === 'cash' ? 'cash' : 'accrual',
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})
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const input: CreateJournalEntryInput = {
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fiscal_period_id: fiscalPeriodId,
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entry_date: paymentDate,
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description: invoice.customer?.name
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? `Inbetalning kundfaktura ${invoice.invoice_number}, ${invoice.customer.name}`
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: `Inbetalning kundfaktura ${invoice.invoice_number}`,
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source_type: sourceType,
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source_id: invoice.id,
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lines: customLines,
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}
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const journalEntry = await createJournalEntry(supabase, companyId, userId, input)
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journalEntryId = journalEntry?.id ?? null
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} else if (useCashEntry) {
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// The entry helpers never read invoice.customer (the display name is
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// passed explicitly), so the partial customer relation is safe here.
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const journalEntry = await createInvoiceCashEntry(
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supabase,
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companyId,
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userId,
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invoice as Invoice,
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paymentDate,
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entityType,
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invoice.customer?.name ?? undefined,
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settlementAccountNumber,
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)
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journalEntryId = journalEntry?.id ?? null
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} else {
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const journalEntry = await createInvoicePaymentJournalEntry(
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supabase,
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companyId,
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userId,
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invoice as Invoice,
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paymentDate,
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exchangeRateDifference,
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invoice.customer?.name ?? undefined,
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undefined,
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settlementAccountNumber,
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)
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journalEntryId = journalEntry?.id ?? null
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}
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} catch (err) {
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if (isBookkeepingError(err)) {
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return { ok: false, code: 'BOOKKEEPING_ERROR', error: err }
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}
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return {
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ok: false,
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code: 'INVOICE_PAID_BOOK_FAILED',
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details: { reason: err instanceof Error ? err.message : 'unknown' },
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}
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}
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// Fail closed: a real invoice must produce a payment voucher. If a helper
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// returned null without throwing (e.g. a closed/locked fiscal period),
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// refuse to mark the invoice paid: flipping status with no journal entry
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// orphans the receivable and diverges the GL from the sub-ledger.
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if (!journalEntryId) {
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return {
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ok: false,
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code: 'INVOICE_PAID_BOOK_FAILED',
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details: { reason: 'no_journal_entry_created' },
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}
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}
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}
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// CAS guard: only update if status is still in a payable state.
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const { data: updateResult, error: updateError } = await supabase
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.from('invoices')
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.update({
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status: newStatus,
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paid_amount: newPaidAmount,
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remaining_amount: newRemaining,
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...(paidAt ? { paid_at: paidAt } : {}),
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})
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.eq('id', invoice.id)
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.eq('company_id', companyId)
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.in('status', ['sent', 'overdue', 'partially_paid'])
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.select('id')
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if (updateError) {
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// The payment voucher already posted but the invoice row did not flip to
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// paid; cancel the orphan so the GL doesn't diverge from the sub-ledger.
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if (journalEntryId) {
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await cancelOrphanedPaymentEntry(
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supabase,
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companyId,
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userId,
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journalEntryId,
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'Automatiskt makulerad: fakturauppdatering misslyckades efter bokförd betalning',
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)
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}
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return { ok: false, code: 'UPDATE_FAILED', error: updateError }
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}
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if (!updateResult || updateResult.length === 0) {
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// Status changed between read and write (concurrent settle): cancel the
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// orphaned payment voucher; the trigger documents the voucher gap.
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if (journalEntryId) {
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await cancelOrphanedPaymentEntry(
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supabase,
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companyId,
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userId,
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journalEntryId,
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'Automatiskt makulerad: dubblettbokning förhindrad av samtidighetsskydd',
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)
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}
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return { ok: false, code: 'INVOICE_PAID_RACE' }
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}
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// Fully settled: retire every transaction's suggestion pointer at this
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// invoice (issue #1259). No exceptTransactionId: this flow is not driven by
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// a bank transaction, so any pointer at it is now dead.
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if (newStatus === 'paid') {
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await clearSettledInvoiceSuggestions(supabase, companyId, 'invoice', invoice.id)
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}
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// Notify subscribers: invoice.paid fans out to registered webhooks and the
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// Stripe extension's link-deactivation handler. Best-effort: the payment is
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// already committed, so an emit failure must not fail the operation.
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try {
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await eventBus.emit({
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type: 'invoice.paid',
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payload: {
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invoice: {
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...invoice,
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status: newStatus,
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paid_amount: newPaidAmount,
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remaining_amount: newRemaining,
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paid_at: paidAt ?? invoice.paid_at,
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} as Invoice,
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companyId,
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userId,
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paymentAmount: paymentAmountInInvoiceCurrency,
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paymentDate,
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},
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})
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} catch {
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// Swallowed by design; the DB state is the source of truth.
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}
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return {
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ok: true,
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newStatus,
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newPaidAmount,
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newRemaining,
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journalEntryId,
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paidAt,
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}
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}
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