* fix(reports): stabilize fetchAllRows paging to stop doubled/dropped balances (#790, #791) PostgREST `.range()` paging is only correct when the underlying query has a stable TOTAL order. Several aggregating report queries (general ledger, trial balance, grundbok, supplier/AR ledgers, etc.) paginated without `.order()`, so on datasets larger than one 1000-row page Postgres could return rows in a different order between requests — silently DUPLICATING or SKIPPING rows on a page boundary and doubling or dropping financial totals. - fetch-all.ts: document the ordering invariant and add an optional `dedupeBy` defense-in-depth that drops cross-page duplicates and warns when it fires (surfaces a missing `.order()` in logs instead of corrupting money). - Add a stable `.order()` (line PK or account_number) to every paginated query in lib/reports/ and the account-balances route; pass `dedupeBy` on the money-aggregating line queries. - Add fetch-all unit tests and update report test fixtures to carry row ids. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> * fix(api): declare the real { data, meta } envelope on v1 single/write/204 endpoints (#794) The OpenAPI generator derives each endpoint's documented body purely from its registered `response.success` Zod schema, and that schema is never validated at runtime — so a route could advertise a shape its handler never sends. #802 fixed this for list endpoints; the same drift was latent on single-resource and write endpoints, which declared the bare resource schema instead of the `{ data, meta }` envelope the handlers actually return. - registry.ts: extend `ResponseMetaSchema` with the optional `audit` block and `partial_expansions` list that writes/expansions emit; add the `NoBodyResponse` sentinel so 204 DELETE handlers document a bare 204 instead of a phantom 200. - Wrap every single/write endpoint's `response.success` in `dataEnvelope(...)` (or `NoBodyResponse` for 204s) across the v1 routes. - Add a response-envelope contract test that fails CI if any JSON endpoint forgets to wrap its schema, with binary downloads and 204s as the only exemptions. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> * fix(reports): extend paging dedupeBy to rc-basis-gaps and opening-balances Address PR review: these two money-aggregating line queries already had the stable `.order('id')` (so paging was correct) but didn't carry `id` in the select, so they couldn't use the `dedupeBy` defense-in-depth that general-ledger and trial-balance got. Select `id` and pass `dedupeBy: r => r.id` so the whole report layer applies the ordering invariant consistently. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> --------- Co-authored-by: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
254 lines
11 KiB
TypeScript
254 lines
11 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
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// ============================================================
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// Mock — table-keyed result queues
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// ============================================================
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type MockResult = { data?: unknown; error?: unknown }
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let mockResults: Record<string, MockResult[]>
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function makeBuilder(tableName: string) {
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const b: Record<string, unknown> = {}
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for (const m of ['select', 'eq', 'in', 'neq', 'order', 'range']) {
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b[m] = vi.fn().mockReturnValue(b)
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}
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const consume = (): MockResult => {
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const queue = mockResults[tableName]
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if (!queue || queue.length === 0) return { data: null, error: null }
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return queue.shift()!
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}
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b.single = vi.fn().mockImplementation(async () => consume())
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b.then = (resolve: (v: unknown) => void) => resolve(consume())
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return b
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}
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function makeClient() {
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return {
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from: vi.fn().mockImplementation((table: string) => makeBuilder(table)),
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// eslint-disable-next-line @typescript-eslint/no-explicit-any
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} as any
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}
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import { generateJournalRegister } from '../journal-register'
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let supabase: ReturnType<typeof makeClient>
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beforeEach(() => {
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vi.clearAllMocks()
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mockResults = {}
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supabase = makeClient()
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})
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describe('generateJournalRegister', () => {
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it('returns empty report when no fiscal period found', async () => {
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mockResults = {
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fiscal_periods: [{ data: null, error: null }],
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}
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const report = await generateJournalRegister(supabase, 'company-1', 'period-1')
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expect(report.entries).toEqual([])
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expect(report.total_entries).toBe(0)
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expect(report.period).toEqual({ start: '', end: '' })
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})
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it('returns empty report when no entries in period', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null },
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],
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journal_entry_lines: [
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{ data: [], error: null },
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],
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}
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const report = await generateJournalRegister(supabase, 'company-1', 'period-1')
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expect(report.entries).toEqual([])
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expect(report.total_entries).toBe(0)
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expect(report.period).toEqual({ start: '2024-01-01', end: '2024-12-31' })
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})
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it('does not double an entry when an unstable page boundary re-serves a line (#790/#793)', async () => {
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// Page 1 is a FULL page so fetchAllRows fetches page 2, which re-serves
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// the 5010 line of voucher 2. dedupeBy(line id) must collapse it so the
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// grundbok lists the voucher once with a 4000 (not 8000) total.
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const PAGE_SIZE = 1000
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const filler = Array.from({ length: PAGE_SIZE - 1 }, (_, i) => ({
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id: `f${i}`,
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account_number: '1930',
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debit_amount: 0,
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credit_amount: 0,
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journal_entry_id: 'e0',
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journal_entries: { id: 'e0', entry_date: '2024-01-02', voucher_number: 1, voucher_series: 'A', description: 'filler', source_type: 'manual', status: 'posted' },
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}))
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const rentLine = {
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id: 'rent-line-1',
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account_number: '5010',
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debit_amount: 4000,
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credit_amount: 0,
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journal_entry_id: 'e1',
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journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 2, voucher_series: 'A', description: 'Lokalhyra', source_type: 'manual', status: 'posted' },
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}
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null },
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],
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journal_entry_lines: [
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{ data: [...filler, rentLine], error: null }, // page 1 — full → triggers page 2
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{ data: [rentLine], error: null }, // page 2 — duplicate of the 5010 line
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto' },
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{ account_number: '5010', account_name: 'Lokalhyra' },
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],
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error: null,
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},
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],
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}
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const report = await generateJournalRegister(supabase, 'company-1', 'period-1')
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const voucher2 = report.entries.find((e) => e.voucher_number === 2)!
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expect(voucher2.total_debit).toBe(4000) // not 8000
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expect(voucher2.lines).toHaveLength(1) // listed once, not twice
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})
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it('produces entries in registration order with correct totals', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1510', debit_amount: 1250, credit_amount: 0, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Sale invoice', source_type: 'invoice', status: 'posted' } },
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{ account_number: '3001', debit_amount: 0, credit_amount: 1000, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Sale invoice', source_type: 'invoice', status: 'posted' } },
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{ account_number: '2611', debit_amount: 0, credit_amount: 250, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Sale invoice', source_type: 'invoice', status: 'posted' } },
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{ account_number: '1930', debit_amount: 1250, credit_amount: 0, journal_entry_id: 'e2', journal_entries: { id: 'e2', entry_date: '2024-02-01', voucher_number: 2, voucher_series: 'A', description: 'Payment', source_type: 'transaction', status: 'posted' } },
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{ account_number: '1510', debit_amount: 0, credit_amount: 1250, journal_entry_id: 'e2', journal_entries: { id: 'e2', entry_date: '2024-02-01', voucher_number: 2, voucher_series: 'A', description: 'Payment', source_type: 'transaction', status: 'posted' } },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1510', account_name: 'Kundfordringar' },
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{ account_number: '1930', account_name: 'Företagskonto' },
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{ account_number: '2611', account_name: 'Utgående moms 25%' },
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{ account_number: '3001', account_name: 'Försäljning 25%' },
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],
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error: null,
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},
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],
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}
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const report = await generateJournalRegister(supabase, 'company-1', 'period-1')
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expect(report.total_entries).toBe(2)
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expect(report.entries[0].voucher_number).toBe(1)
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expect(report.entries[1].voucher_number).toBe(2)
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// Entry 1: sale invoice
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expect(report.entries[0].total_debit).toBe(1250)
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expect(report.entries[0].total_credit).toBe(1250)
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expect(report.entries[0].lines).toHaveLength(3)
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// Lines sorted by account number
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expect(report.entries[0].lines[0].account_number).toBe('1510')
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expect(report.entries[0].lines[1].account_number).toBe('2611')
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expect(report.entries[0].lines[2].account_number).toBe('3001')
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// Grand totals
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expect(report.total_debit).toBe(2500)
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expect(report.total_credit).toBe(2500)
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})
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it('includes reversed entries with correct status', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 500, credit_amount: 0, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Original', source_type: 'manual', status: 'reversed' } },
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{ account_number: '5410', debit_amount: 0, credit_amount: 500, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Original', source_type: 'manual', status: 'reversed' } },
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{ account_number: '5410', debit_amount: 500, credit_amount: 0, journal_entry_id: 'e2', journal_entries: { id: 'e2', entry_date: '2024-01-16', voucher_number: 2, voucher_series: 'A', description: 'Reversal', source_type: 'manual', status: 'posted' } },
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{ account_number: '1930', debit_amount: 0, credit_amount: 500, journal_entry_id: 'e2', journal_entries: { id: 'e2', entry_date: '2024-01-16', voucher_number: 2, voucher_series: 'A', description: 'Reversal', source_type: 'manual', status: 'posted' } },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{ data: [], error: null },
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],
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}
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const report = await generateJournalRegister(supabase, 'company-1', 'period-1')
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expect(report.entries[0].status).toBe('reversed')
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expect(report.entries[1].status).toBe('posted')
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expect(report.total_entries).toBe(2)
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})
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it('resolves account names from chart_of_accounts', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 100, credit_amount: 0, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Test', source_type: 'manual', status: 'posted' } },
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{ account_number: '9999', debit_amount: 0, credit_amount: 100, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Test', source_type: 'manual', status: 'posted' } },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto' },
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],
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error: null,
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},
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],
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}
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const report = await generateJournalRegister(supabase, 'company-1', 'period-1')
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const line1930 = report.entries[0].lines.find((l) => l.account_number === '1930')!
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expect(line1930.account_name).toBe('Företagskonto')
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// Unknown account gets fallback name
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const line9999 = report.entries[0].lines.find((l) => l.account_number === '9999')!
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expect(line9999.account_name).toBe('Konto 9999')
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})
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it('defaults voucher_series to A when null', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 100, credit_amount: 0, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: null, description: 'No series', source_type: 'manual', status: 'posted' } },
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{ account_number: '3001', debit_amount: 0, credit_amount: 100, journal_entry_id: 'e1', journal_entries: { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: null, description: 'No series', source_type: 'manual', status: 'posted' } },
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],
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error: null,
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},
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],
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chart_of_accounts: [
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{ data: [], error: null },
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],
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}
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const report = await generateJournalRegister(supabase, 'company-1', 'period-1')
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expect(report.entries[0].voucher_series).toBe('A')
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})
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})
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