* feat(payments): supplier payment batch schema + pain.001 domain lib Betalfil for leverantorsfakturor, part 1 of 3. New tables supplier_payment_batches + supplier_payment_batch_items (RLS, immutable item snapshots, FK RESTRICT on invoices), payee/reference resolution, eligibility rules shared by preview and create, and a supplier-dialect pain.001.001.03 generator (SESBA 9900 BGNR / 9960 BBAN / clearing BBAN, SCOR for Luhn-valid OCR, Ustrd fallback, no SvcLvl/CtgyPurp). Deterministic regeneration: msg_id derives from the batch id, CreDtTm from created_at, so re-downloads are byte-identical. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * refactor(payments): use lib/money helpers instead of raw ore rounding The naive-ore-round ratchet flags new Math.round(x*100)/100 sites; roundOre/sumOre/ORE_TOLERANCE are the sanctioned forms. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(payments): classify batch tables in full-archive contract + fixture The no-phantom-columns contract requires every company-scoped table to be triaged in full-archive-export; the batch rows are underlag for the payments they initiated, so they dump with the archive. makeSupplier gains the clearing/account columns the Supplier type now carries. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(payments): harden batch integrity per review Composite (id, company_id) FKs so items can never cross-link a batch and an invoice from different companies; BEFORE UPDATE trigger keeps batches immutable outside lifecycle + download metadata and one-way on created -> cancelled; active-batch lookup now fails closed (an error no longer reads as no active batches, which would have silently disabled the duplicate-batch guard); today derives from Europe/Stockholm, not UTC; pain.001 control sums add the amounts as rendered so CtrlSum always equals sum(InstdAmt); event-bus reset in test hooks; Danske LB date claim in DECISIONS verified against the primary page (the bot's 12 May date is the alias-initiation date, not LB retirement). Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(payments): bind cancellation metadata to the cancel transition cancelled_at/cancelled_by may only be written by created -> cancelled; cancelled_by may still become NULL so the FK's ON DELETE SET NULL keeps working when the cancelling user's account is deleted (proven in pg). Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com> Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
349 lines
12 KiB
TypeScript
349 lines
12 KiB
TypeScript
import { randomUUID } from 'node:crypto'
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import { describe, expect, it } from 'vitest'
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import { getPool, withUserContext } from './setup'
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import { seedCompany, insertAuthUser } from './fixtures'
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// pg-real coverage for 20260810160748_supplier_payment_batches.sql: RLS
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// isolation on both tables, the FK RESTRICT that keeps invoices referenced by
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// a payment instruction undeletable, the payee_fields_match CHECK, the
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// per-batch invoice uniqueness, item immutability (no UPDATE/DELETE policies),
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// and the updated_at trigger.
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async function insertSupplier(companyId: string, userId: string): Promise<string> {
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const id = randomUUID()
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await getPool().query(
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`INSERT INTO public.suppliers (id, user_id, company_id, name, bankgiro)
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VALUES ($1, $2, $3, 'Derome Bygg AB', '5050-1055')`,
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[id, userId, companyId],
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)
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return id
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}
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async function insertSupplierInvoice(
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companyId: string,
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userId: string,
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supplierId: string,
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): Promise<string> {
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const id = randomUUID()
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await getPool().query(
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`INSERT INTO public.supplier_invoices
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(id, user_id, company_id, supplier_id, arrival_number,
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supplier_invoice_number, invoice_date, due_date,
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subtotal, vat_amount, total, remaining_amount, status)
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VALUES ($1, $2, $3, $4, floor(random() * 1000000)::int,
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$5, '2026-06-23', '2026-07-07',
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590, 147.5, 737.5, 737.5, 'approved')`,
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[id, userId, companyId, supplierId, `CD-${id.slice(0, 8)}`],
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)
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return id
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}
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async function insertBatch(companyId: string, userId: string): Promise<string> {
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const id = randomUUID()
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await getPool().query(
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`INSERT INTO public.supplier_payment_batches
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(id, company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
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VALUES ($1, $2, $3, 'pain001', 737.5, 1, $4,
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'{"name":"Test AB","org_number":"556677-8899","iban":"SE3550000000054910000003","bic":"ESSESESS"}')`,
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[id, companyId, userId, `ACCOUNTED-5566778899-B${id.slice(0, 8)}`],
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)
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return id
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}
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async function insertItem(params: {
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batchId: string
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companyId: string
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supplierInvoiceId: string
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payeeType?: string
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payeeBankgiro?: string | null
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}): Promise<string> {
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const id = randomUUID()
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await getPool().query(
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`INSERT INTO public.supplier_payment_batch_items
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(id, batch_id, company_id, supplier_invoice_id, amount, payment_date,
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payee_type, payee_bankgiro, payee_name, reference_type, reference)
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VALUES ($1, $2, $3, $4, 737.5, '2026-08-15',
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$5, $6, 'Derome Bygg AB', 'invoice_number', 'CD3014794407')`,
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[
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id,
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params.batchId,
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params.companyId,
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params.supplierInvoiceId,
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params.payeeType ?? 'bankgiro',
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params.payeeBankgiro === undefined ? '50501055' : params.payeeBankgiro,
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],
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)
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return id
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}
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async function seedBatchWithItem() {
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const ctx = await seedCompany()
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const supplierId = await insertSupplier(ctx.companyId, ctx.userId)
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const invoiceId = await insertSupplierInvoice(ctx.companyId, ctx.userId, supplierId)
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const batchId = await insertBatch(ctx.companyId, ctx.userId)
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const itemId = await insertItem({
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batchId,
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companyId: ctx.companyId,
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supplierInvoiceId: invoiceId,
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})
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return { ...ctx, supplierId, invoiceId, batchId, itemId }
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}
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describe('supplier_payment_batches RLS', () => {
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it('isolates batches and items to company members', async () => {
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const ctx = await seedBatchWithItem()
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const stranger = await insertAuthUser()
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const ownerBatches = await withUserContext(ctx.userId, (client) =>
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client.query(`SELECT id FROM public.supplier_payment_batches WHERE id = $1`, [ctx.batchId]),
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)
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expect(ownerBatches.rows).toHaveLength(1)
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const strangerBatches = await withUserContext(stranger, (client) =>
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client.query(`SELECT id FROM public.supplier_payment_batches WHERE id = $1`, [ctx.batchId]),
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)
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expect(strangerBatches.rows).toHaveLength(0)
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const ownerItems = await withUserContext(ctx.userId, (client) =>
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client.query(`SELECT id FROM public.supplier_payment_batch_items WHERE id = $1`, [
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ctx.itemId,
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]),
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)
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expect(ownerItems.rows).toHaveLength(1)
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const strangerItems = await withUserContext(stranger, (client) =>
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client.query(`SELECT id FROM public.supplier_payment_batch_items WHERE id = $1`, [
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ctx.itemId,
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]),
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)
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expect(strangerItems.rows).toHaveLength(0)
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})
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it('blocks a stranger from inserting into another company', async () => {
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const ctx = await seedBatchWithItem()
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const stranger = await insertAuthUser()
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await expect(
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withUserContext(stranger, (client) =>
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client.query(
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`INSERT INTO public.supplier_payment_batches
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(company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
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VALUES ($1, $2, 'pain001', 1, 1, 'X', '{}')`,
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[ctx.companyId, stranger],
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),
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),
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).rejects.toThrow(/row-level security/)
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})
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it('lets a member cancel (update) a batch but never update or delete items', async () => {
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const ctx = await seedBatchWithItem()
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const cancel = await withUserContext(ctx.userId, (client) =>
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client.query(
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`UPDATE public.supplier_payment_batches
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SET status = 'cancelled', cancelled_at = now(), cancelled_by = $2
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WHERE id = $1 AND status = 'created'`,
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[ctx.batchId, ctx.userId],
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),
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)
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expect(cancel.rowCount).toBe(1)
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// Items are immutable snapshots: no UPDATE/DELETE policies exist, so the
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// statements succeed but match zero rows.
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const update = await withUserContext(ctx.userId, (client) =>
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client.query(`UPDATE public.supplier_payment_batch_items SET amount = 1 WHERE id = $1`, [
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ctx.itemId,
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]),
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)
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expect(update.rowCount).toBe(0)
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const del = await withUserContext(ctx.userId, (client) =>
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client.query(`DELETE FROM public.supplier_payment_batch_items WHERE id = $1`, [ctx.itemId]),
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)
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expect(del.rowCount).toBe(0)
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})
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})
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describe('supplier_payment_batches constraints', () => {
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it('FK RESTRICT keeps an invoice referenced by a batch item undeletable', async () => {
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const ctx = await seedBatchWithItem()
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await expect(
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getPool().query(`DELETE FROM public.supplier_invoices WHERE id = $1`, [ctx.invoiceId]),
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).rejects.toThrow(/violates foreign key constraint/)
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// Removing the batch cascades the item away, after which the invoice can go.
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await getPool().query(`DELETE FROM public.supplier_payment_batches WHERE id = $1`, [
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ctx.batchId,
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])
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await getPool().query(`DELETE FROM public.supplier_invoices WHERE id = $1`, [ctx.invoiceId])
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})
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it('payee_fields_match rejects a payee type without its fields', async () => {
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const ctx = await seedBatchWithItem()
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const otherInvoice = await insertSupplierInvoice(ctx.companyId, ctx.userId, ctx.supplierId)
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await expect(
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insertItem({
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batchId: ctx.batchId,
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companyId: ctx.companyId,
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supplierInvoiceId: otherInvoice,
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payeeType: 'bankgiro',
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payeeBankgiro: null,
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}),
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).rejects.toThrow(/payee_fields_match/)
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await expect(
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insertItem({
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batchId: ctx.batchId,
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companyId: ctx.companyId,
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supplierInvoiceId: otherInvoice,
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payeeType: 'bank_account',
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payeeBankgiro: null,
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}),
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).rejects.toThrow(/payee_fields_match/)
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})
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it('rejects the same invoice twice in one batch', async () => {
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const ctx = await seedBatchWithItem()
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await expect(
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insertItem({
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batchId: ctx.batchId,
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companyId: ctx.companyId,
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supplierInvoiceId: ctx.invoiceId,
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}),
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).rejects.toThrow(/uq_supplier_payment_batch_invoice/)
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})
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it('rejects amounts and counts outside their CHECKs', async () => {
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const ctx = await seedCompany()
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await expect(
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getPool().query(
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`INSERT INTO public.supplier_payment_batches
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(company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
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VALUES ($1, $2, 'pain001', 0, 1, 'X', '{}')`,
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[ctx.companyId, ctx.userId],
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),
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).rejects.toThrow(/total_amount/)
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await expect(
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getPool().query(
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`INSERT INTO public.supplier_payment_batches
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(company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
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VALUES ($1, $2, 'swish', 1, 1, 'X', '{}')`,
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[ctx.companyId, ctx.userId],
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),
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).rejects.toThrow(/format/)
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})
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it('rejects an item whose company differs from its batch or invoice', async () => {
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const ctx = await seedBatchWithItem()
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const other = await seedCompany()
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const otherSupplier = await insertSupplier(other.companyId, other.userId)
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const otherInvoice = await insertSupplierInvoice(other.companyId, other.userId, otherSupplier)
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// Batch in ctx's company, invoice + company_id from the other company:
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// the composite FK on (batch_id, company_id) must refuse the cross-link.
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await expect(
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insertItem({
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batchId: ctx.batchId,
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companyId: other.companyId,
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supplierInvoiceId: otherInvoice,
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}),
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).rejects.toThrow(/fk_supplier_payment_batch_items_batch/)
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// Invoice from the other company under ctx's company_id: the composite FK
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// on (supplier_invoice_id, company_id) must refuse it too.
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await expect(
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insertItem({
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batchId: ctx.batchId,
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companyId: ctx.companyId,
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supplierInvoiceId: otherInvoice,
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}),
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).rejects.toThrow(/fk_supplier_payment_batch_items_invoice/)
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})
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it('keeps batches immutable outside lifecycle and download metadata', async () => {
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const ctx = await seedBatchWithItem()
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await expect(
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getPool().query(
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`UPDATE public.supplier_payment_batches SET total_amount = 999 WHERE id = $1`,
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[ctx.batchId],
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),
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).rejects.toThrow(/immutable snapshots/)
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await expect(
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getPool().query(
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`UPDATE public.supplier_payment_batches SET msg_id = 'REWRITTEN' WHERE id = $1`,
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[ctx.batchId],
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),
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).rejects.toThrow(/immutable snapshots/)
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// Cancellation metadata cannot be written outside the transition.
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await expect(
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getPool().query(
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`UPDATE public.supplier_payment_batches SET cancelled_at = now() WHERE id = $1`,
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[ctx.batchId],
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),
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).rejects.toThrow(/cancelled_at may only be set/)
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// The sanctioned transition works, and cannot be reversed. The canceller
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// is deliberately NOT the batch owner: deleting the owner would CASCADE
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// the batch away, and the SET NULL assertion below needs it to survive.
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const cancellerId = await insertAuthUser()
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await getPool().query(
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`UPDATE public.supplier_payment_batches
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SET status = 'cancelled', cancelled_at = now(), cancelled_by = $2 WHERE id = $1`,
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[ctx.batchId, cancellerId],
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)
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await expect(
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getPool().query(
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`UPDATE public.supplier_payment_batches SET status = 'created' WHERE id = $1`,
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[ctx.batchId],
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),
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).rejects.toThrow(/created -> cancelled/)
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// Audit data on a cancelled batch cannot be rewritten to another user...
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const otherUser = await insertAuthUser()
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await expect(
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getPool().query(
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`UPDATE public.supplier_payment_batches SET cancelled_by = $2 WHERE id = $1`,
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[ctx.batchId, otherUser],
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),
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).rejects.toThrow(/cancelled_by may only be set/)
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// ...but the FK's ON DELETE SET NULL path must stay open: deleting the
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// cancelling user's account nulls the reference through this trigger.
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await getPool().query(`DELETE FROM auth.users WHERE id = $1`, [cancellerId])
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const after = await getPool().query(
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`SELECT cancelled_by FROM public.supplier_payment_batches WHERE id = $1`,
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[ctx.batchId],
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)
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expect(after.rows[0].cancelled_by).toBeNull()
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})
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it('touches updated_at on batch update', async () => {
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const ctx = await seedBatchWithItem()
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const before = await getPool().query(
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`SELECT updated_at FROM public.supplier_payment_batches WHERE id = $1`,
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[ctx.batchId],
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)
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await new Promise((resolve) => setTimeout(resolve, 20))
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await getPool().query(
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`UPDATE public.supplier_payment_batches SET download_count = download_count + 1 WHERE id = $1`,
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[ctx.batchId],
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)
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const after = await getPool().query(
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`SELECT updated_at FROM public.supplier_payment_batches WHERE id = $1`,
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[ctx.batchId],
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)
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expect(new Date(after.rows[0].updated_at).getTime()).toBeGreaterThan(
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new Date(before.rows[0].updated_at).getTime(),
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)
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})
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})
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