Files
accounted/tests/pg/supplier-payment-batches.pg.test.ts
T
f776e375c5 feat(payments): supplier payment batch schema + pain.001 domain lib (betalfil 1/3) (#1500)
* 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>
2026-08-10 19:53:39 +02:00

349 lines
12 KiB
TypeScript

import { randomUUID } from 'node:crypto'
import { describe, expect, it } from 'vitest'
import { getPool, withUserContext } from './setup'
import { seedCompany, insertAuthUser } from './fixtures'
// pg-real coverage for 20260810160748_supplier_payment_batches.sql: RLS
// isolation on both tables, the FK RESTRICT that keeps invoices referenced by
// a payment instruction undeletable, the payee_fields_match CHECK, the
// per-batch invoice uniqueness, item immutability (no UPDATE/DELETE policies),
// and the updated_at trigger.
async function insertSupplier(companyId: string, userId: string): Promise<string> {
const id = randomUUID()
await getPool().query(
`INSERT INTO public.suppliers (id, user_id, company_id, name, bankgiro)
VALUES ($1, $2, $3, 'Derome Bygg AB', '5050-1055')`,
[id, userId, companyId],
)
return id
}
async function insertSupplierInvoice(
companyId: string,
userId: string,
supplierId: string,
): Promise<string> {
const id = randomUUID()
await getPool().query(
`INSERT INTO public.supplier_invoices
(id, user_id, company_id, supplier_id, arrival_number,
supplier_invoice_number, invoice_date, due_date,
subtotal, vat_amount, total, remaining_amount, status)
VALUES ($1, $2, $3, $4, floor(random() * 1000000)::int,
$5, '2026-06-23', '2026-07-07',
590, 147.5, 737.5, 737.5, 'approved')`,
[id, userId, companyId, supplierId, `CD-${id.slice(0, 8)}`],
)
return id
}
async function insertBatch(companyId: string, userId: string): Promise<string> {
const id = randomUUID()
await getPool().query(
`INSERT INTO public.supplier_payment_batches
(id, company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
VALUES ($1, $2, $3, 'pain001', 737.5, 1, $4,
'{"name":"Test AB","org_number":"556677-8899","iban":"SE3550000000054910000003","bic":"ESSESESS"}')`,
[id, companyId, userId, `ACCOUNTED-5566778899-B${id.slice(0, 8)}`],
)
return id
}
async function insertItem(params: {
batchId: string
companyId: string
supplierInvoiceId: string
payeeType?: string
payeeBankgiro?: string | null
}): Promise<string> {
const id = randomUUID()
await getPool().query(
`INSERT INTO public.supplier_payment_batch_items
(id, batch_id, company_id, supplier_invoice_id, amount, payment_date,
payee_type, payee_bankgiro, payee_name, reference_type, reference)
VALUES ($1, $2, $3, $4, 737.5, '2026-08-15',
$5, $6, 'Derome Bygg AB', 'invoice_number', 'CD3014794407')`,
[
id,
params.batchId,
params.companyId,
params.supplierInvoiceId,
params.payeeType ?? 'bankgiro',
params.payeeBankgiro === undefined ? '50501055' : params.payeeBankgiro,
],
)
return id
}
async function seedBatchWithItem() {
const ctx = await seedCompany()
const supplierId = await insertSupplier(ctx.companyId, ctx.userId)
const invoiceId = await insertSupplierInvoice(ctx.companyId, ctx.userId, supplierId)
const batchId = await insertBatch(ctx.companyId, ctx.userId)
const itemId = await insertItem({
batchId,
companyId: ctx.companyId,
supplierInvoiceId: invoiceId,
})
return { ...ctx, supplierId, invoiceId, batchId, itemId }
}
describe('supplier_payment_batches RLS', () => {
it('isolates batches and items to company members', async () => {
const ctx = await seedBatchWithItem()
const stranger = await insertAuthUser()
const ownerBatches = await withUserContext(ctx.userId, (client) =>
client.query(`SELECT id FROM public.supplier_payment_batches WHERE id = $1`, [ctx.batchId]),
)
expect(ownerBatches.rows).toHaveLength(1)
const strangerBatches = await withUserContext(stranger, (client) =>
client.query(`SELECT id FROM public.supplier_payment_batches WHERE id = $1`, [ctx.batchId]),
)
expect(strangerBatches.rows).toHaveLength(0)
const ownerItems = await withUserContext(ctx.userId, (client) =>
client.query(`SELECT id FROM public.supplier_payment_batch_items WHERE id = $1`, [
ctx.itemId,
]),
)
expect(ownerItems.rows).toHaveLength(1)
const strangerItems = await withUserContext(stranger, (client) =>
client.query(`SELECT id FROM public.supplier_payment_batch_items WHERE id = $1`, [
ctx.itemId,
]),
)
expect(strangerItems.rows).toHaveLength(0)
})
it('blocks a stranger from inserting into another company', async () => {
const ctx = await seedBatchWithItem()
const stranger = await insertAuthUser()
await expect(
withUserContext(stranger, (client) =>
client.query(
`INSERT INTO public.supplier_payment_batches
(company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
VALUES ($1, $2, 'pain001', 1, 1, 'X', '{}')`,
[ctx.companyId, stranger],
),
),
).rejects.toThrow(/row-level security/)
})
it('lets a member cancel (update) a batch but never update or delete items', async () => {
const ctx = await seedBatchWithItem()
const cancel = await withUserContext(ctx.userId, (client) =>
client.query(
`UPDATE public.supplier_payment_batches
SET status = 'cancelled', cancelled_at = now(), cancelled_by = $2
WHERE id = $1 AND status = 'created'`,
[ctx.batchId, ctx.userId],
),
)
expect(cancel.rowCount).toBe(1)
// Items are immutable snapshots: no UPDATE/DELETE policies exist, so the
// statements succeed but match zero rows.
const update = await withUserContext(ctx.userId, (client) =>
client.query(`UPDATE public.supplier_payment_batch_items SET amount = 1 WHERE id = $1`, [
ctx.itemId,
]),
)
expect(update.rowCount).toBe(0)
const del = await withUserContext(ctx.userId, (client) =>
client.query(`DELETE FROM public.supplier_payment_batch_items WHERE id = $1`, [ctx.itemId]),
)
expect(del.rowCount).toBe(0)
})
})
describe('supplier_payment_batches constraints', () => {
it('FK RESTRICT keeps an invoice referenced by a batch item undeletable', async () => {
const ctx = await seedBatchWithItem()
await expect(
getPool().query(`DELETE FROM public.supplier_invoices WHERE id = $1`, [ctx.invoiceId]),
).rejects.toThrow(/violates foreign key constraint/)
// Removing the batch cascades the item away, after which the invoice can go.
await getPool().query(`DELETE FROM public.supplier_payment_batches WHERE id = $1`, [
ctx.batchId,
])
await getPool().query(`DELETE FROM public.supplier_invoices WHERE id = $1`, [ctx.invoiceId])
})
it('payee_fields_match rejects a payee type without its fields', async () => {
const ctx = await seedBatchWithItem()
const otherInvoice = await insertSupplierInvoice(ctx.companyId, ctx.userId, ctx.supplierId)
await expect(
insertItem({
batchId: ctx.batchId,
companyId: ctx.companyId,
supplierInvoiceId: otherInvoice,
payeeType: 'bankgiro',
payeeBankgiro: null,
}),
).rejects.toThrow(/payee_fields_match/)
await expect(
insertItem({
batchId: ctx.batchId,
companyId: ctx.companyId,
supplierInvoiceId: otherInvoice,
payeeType: 'bank_account',
payeeBankgiro: null,
}),
).rejects.toThrow(/payee_fields_match/)
})
it('rejects the same invoice twice in one batch', async () => {
const ctx = await seedBatchWithItem()
await expect(
insertItem({
batchId: ctx.batchId,
companyId: ctx.companyId,
supplierInvoiceId: ctx.invoiceId,
}),
).rejects.toThrow(/uq_supplier_payment_batch_invoice/)
})
it('rejects amounts and counts outside their CHECKs', async () => {
const ctx = await seedCompany()
await expect(
getPool().query(
`INSERT INTO public.supplier_payment_batches
(company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
VALUES ($1, $2, 'pain001', 0, 1, 'X', '{}')`,
[ctx.companyId, ctx.userId],
),
).rejects.toThrow(/total_amount/)
await expect(
getPool().query(
`INSERT INTO public.supplier_payment_batches
(company_id, user_id, format, total_amount, item_count, msg_id, debtor_snapshot)
VALUES ($1, $2, 'swish', 1, 1, 'X', '{}')`,
[ctx.companyId, ctx.userId],
),
).rejects.toThrow(/format/)
})
it('rejects an item whose company differs from its batch or invoice', async () => {
const ctx = await seedBatchWithItem()
const other = await seedCompany()
const otherSupplier = await insertSupplier(other.companyId, other.userId)
const otherInvoice = await insertSupplierInvoice(other.companyId, other.userId, otherSupplier)
// Batch in ctx's company, invoice + company_id from the other company:
// the composite FK on (batch_id, company_id) must refuse the cross-link.
await expect(
insertItem({
batchId: ctx.batchId,
companyId: other.companyId,
supplierInvoiceId: otherInvoice,
}),
).rejects.toThrow(/fk_supplier_payment_batch_items_batch/)
// Invoice from the other company under ctx's company_id: the composite FK
// on (supplier_invoice_id, company_id) must refuse it too.
await expect(
insertItem({
batchId: ctx.batchId,
companyId: ctx.companyId,
supplierInvoiceId: otherInvoice,
}),
).rejects.toThrow(/fk_supplier_payment_batch_items_invoice/)
})
it('keeps batches immutable outside lifecycle and download metadata', async () => {
const ctx = await seedBatchWithItem()
await expect(
getPool().query(
`UPDATE public.supplier_payment_batches SET total_amount = 999 WHERE id = $1`,
[ctx.batchId],
),
).rejects.toThrow(/immutable snapshots/)
await expect(
getPool().query(
`UPDATE public.supplier_payment_batches SET msg_id = 'REWRITTEN' WHERE id = $1`,
[ctx.batchId],
),
).rejects.toThrow(/immutable snapshots/)
// Cancellation metadata cannot be written outside the transition.
await expect(
getPool().query(
`UPDATE public.supplier_payment_batches SET cancelled_at = now() WHERE id = $1`,
[ctx.batchId],
),
).rejects.toThrow(/cancelled_at may only be set/)
// The sanctioned transition works, and cannot be reversed. The canceller
// is deliberately NOT the batch owner: deleting the owner would CASCADE
// the batch away, and the SET NULL assertion below needs it to survive.
const cancellerId = await insertAuthUser()
await getPool().query(
`UPDATE public.supplier_payment_batches
SET status = 'cancelled', cancelled_at = now(), cancelled_by = $2 WHERE id = $1`,
[ctx.batchId, cancellerId],
)
await expect(
getPool().query(
`UPDATE public.supplier_payment_batches SET status = 'created' WHERE id = $1`,
[ctx.batchId],
),
).rejects.toThrow(/created -> cancelled/)
// Audit data on a cancelled batch cannot be rewritten to another user...
const otherUser = await insertAuthUser()
await expect(
getPool().query(
`UPDATE public.supplier_payment_batches SET cancelled_by = $2 WHERE id = $1`,
[ctx.batchId, otherUser],
),
).rejects.toThrow(/cancelled_by may only be set/)
// ...but the FK's ON DELETE SET NULL path must stay open: deleting the
// cancelling user's account nulls the reference through this trigger.
await getPool().query(`DELETE FROM auth.users WHERE id = $1`, [cancellerId])
const after = await getPool().query(
`SELECT cancelled_by FROM public.supplier_payment_batches WHERE id = $1`,
[ctx.batchId],
)
expect(after.rows[0].cancelled_by).toBeNull()
})
it('touches updated_at on batch update', async () => {
const ctx = await seedBatchWithItem()
const before = await getPool().query(
`SELECT updated_at FROM public.supplier_payment_batches WHERE id = $1`,
[ctx.batchId],
)
await new Promise((resolve) => setTimeout(resolve, 20))
await getPool().query(
`UPDATE public.supplier_payment_batches SET download_count = download_count + 1 WHERE id = $1`,
[ctx.batchId],
)
const after = await getPool().query(
`SELECT updated_at FROM public.supplier_payment_batches WHERE id = $1`,
[ctx.batchId],
)
expect(new Date(after.rows[0].updated_at).getTime()).toBeGreaterThan(
new Date(before.rows[0].updated_at).getTime(),
)
})
})