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accounted/lib/import/bank-file/formats/seb.ts
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Jakob WennbergandClaude Opus 4.6 9753f18533 fix: address user feedback — RC preview, bank sync lookback, CSV import robustness (#233)
Three confirmed issues from user feedback:

1. Reverse charge preview now uses per-item VAT rates and correct accounts
   (2645/2647, 2614/2624/2634) instead of hardcoded 25%/2614
2. Bank sync uses 90-day lookback on first sync (when last_synced_at is null)
   instead of hardcoded 7 days for all syncs
3. Bank file import improvements:
   - Shared date normalizer supporting DD.MM.YYYY, DD/MM/YYYY, YYYYMMDD
   - Silent row skips now reported with reason in issues[]
   - Decimal separator mismatch detection in generic CSV
   - Swedish error message with format diagnostics on detection failure
   - Date format selector in column mapping UI

Co-authored-by: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
2026-04-13 17:34:50 +02:00

139 lines
4.7 KiB
TypeScript

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