import { describe, it, expect } from 'vitest' import { parseSIEFile, validateSIEFile } from '../sie-parser' // --- SIE content fixtures --- const MINIMAL_SIE = [ '#FLAGGA 0', '#SIETYP 4', '#PROGRAM "TestProg" "1.0"', '#FORMAT PC8', '#GEN 20240101', '#FNAMN "Test AB"', '#ORGNR 5566778899', '#VALUTA SEK', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#KONTO 1930 "Företagskonto"', '#KONTO 3001 "Försäljning varor 25%"', ].join('\n') const SIE_WITH_BALANCES = [ '#FLAGGA 0', '#SIETYP 4', '#FNAMN "Balans AB"', '#ORGNR 1234567890', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#KONTO 1930 "Företagskonto"', '#KONTO 2440 "Leverantörsskulder"', '#IB 0 1510 50000.00', '#IB 0 1930 100000.00', '#IB 0 2440 -150000.00', '#UB 0 1510 75000.00', '#UB 0 1930 125000.00', '#UB 0 2440 -200000.00', ].join('\n') const SIE_WITH_VOUCHERS = [ '#FLAGGA 0', '#SIETYP 4', '#FNAMN "Voucher AB"', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#KONTO 1930 "Företagskonto"', '#KONTO 3001 "Försäljning"', '#KONTO 2611 "Utgående moms 25%"', '#VER A 1 20240115 "Faktura 1001"', '{', '#TRANS 1510 {} 12500.00', '#TRANS 3001 {} -10000.00', '#TRANS 2611 {} -2500.00', '}', '#VER A 2 20240220 "Inbetalning faktura 1001"', '{', '#TRANS 1930 {} 12500.00', '#TRANS 1510 {} -12500.00', '}', ].join('\n') const SIE_TYPE_1 = [ '#FLAGGA 0', '#SIETYP 1', '#FNAMN "SIE1 AB"', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#IB 0 1510 50000.00', '#UB 0 1510 75000.00', ].join('\n') const SIE_WITH_SRU = [ '#FLAGGA 0', '#SIETYP 4', '#FNAMN "SRU AB"', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#SRU 1510 7251', '#KONTO 3001 "Försäljning"', '#SRU 3001 7410', ].join('\n') const SIE_UNBALANCED_VOUCHER = [ '#FLAGGA 0', '#SIETYP 4', '#FNAMN "Obalanserad AB"', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#KONTO 3001 "Försäljning"', '#VER A 1 20240115 "Obalanserad verifikation"', '{', '#TRANS 1510 {} 10000.00', '#TRANS 3001 {} -5000.00', '}', ].join('\n') const SIE_WITH_OBJECT_LIST = [ '#FLAGGA 0', '#SIETYP 4', '#FNAMN "Objects AB"', '#RAR 0 20240101 20241231', '#KONTO 5010 "Lokalhyra"', '#KONTO 1930 "Företagskonto"', '#VER A 1 20240115 "Hyra januari"', '{', '#TRANS 5010 {1 "Kontor"} 15000.00', '#TRANS 1930 {} -15000.00', '}', ].join('\n') // --- parseSIEFile tests --- describe('parseSIEFile', () => { describe('header parsing', () => { it('parses SIE type', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.header.sieType).toBe(4) }) it('parses company name from #FNAMN', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.header.companyName).toBe('Test AB') }) it('parses org number from #ORGNR', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.header.orgNumber).toBe('5566778899') }) it('parses fiscal year from #RAR', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.header.fiscalYears).toHaveLength(1) expect(result.header.fiscalYears[0].yearIndex).toBe(0) expect(result.header.fiscalYears[0].start).toEqual(new Date(2024, 0, 1)) expect(result.header.fiscalYears[0].end).toEqual(new Date(2024, 11, 31)) }) it('parses currency from #VALUTA', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.header.currency).toBe('SEK') }) it('defaults currency to SEK when not specified', () => { const content = '#FLAGGA 0\n#SIETYP 4\n#FNAMN "Test"\n#RAR 0 20240101 20241231' const result = parseSIEFile(content) expect(result.header.currency).toBe('SEK') }) it('parses program info', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.header.program).toBe('TestProg') expect(result.header.programVersion).toBe('1.0') }) it('parses generated date', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.header.generatedDate).toEqual(new Date(2024, 0, 1)) }) it('parses SIE type 1', () => { const result = parseSIEFile(SIE_TYPE_1) expect(result.header.sieType).toBe(1) }) }) describe('account parsing', () => { it('parses #KONTO with number and name', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.accounts).toHaveLength(3) expect(result.accounts[0]).toEqual({ number: '1510', name: 'Kundfordringar' }) expect(result.accounts[1]).toEqual({ number: '1930', name: 'Företagskonto' }) }) it('parses #SRU codes onto accounts', () => { const result = parseSIEFile(SIE_WITH_SRU) const account1510 = result.accounts.find((a) => a.number === '1510') expect(account1510?.sruCode).toBe('7251') const account3001 = result.accounts.find((a) => a.number === '3001') expect(account3001?.sruCode).toBe('7410') }) }) describe('balance parsing', () => { it('parses opening balances (#IB) with positive amounts', () => { const result = parseSIEFile(SIE_WITH_BALANCES) const ib1510 = result.openingBalances.find((b) => b.account === '1510') expect(ib1510?.amount).toBe(50000) expect(ib1510?.yearIndex).toBe(0) }) it('parses opening balances (#IB) with negative amounts', () => { const result = parseSIEFile(SIE_WITH_BALANCES) const ib2440 = result.openingBalances.find((b) => b.account === '2440') expect(ib2440?.amount).toBe(-150000) }) it('parses closing balances (#UB)', () => { const result = parseSIEFile(SIE_WITH_BALANCES) expect(result.closingBalances).toHaveLength(3) const ub1930 = result.closingBalances.find((b) => b.account === '1930') expect(ub1930?.amount).toBe(125000) }) }) describe('voucher parsing', () => { it('parses #VER with series, number, date, description', () => { const result = parseSIEFile(SIE_WITH_VOUCHERS) expect(result.vouchers).toHaveLength(2) const v1 = result.vouchers[0] expect(v1.series).toBe('A') expect(v1.number).toBe(1) expect(v1.date).toEqual(new Date(2024, 0, 15)) expect(v1.description).toBe('Faktura 1001') }) it('parses #TRANS lines within a voucher', () => { const result = parseSIEFile(SIE_WITH_VOUCHERS) const v1 = result.vouchers[0] expect(v1.lines).toHaveLength(3) expect(v1.lines[0]).toMatchObject({ account: '1510', amount: 12500 }) expect(v1.lines[1]).toMatchObject({ account: '3001', amount: -10000 }) expect(v1.lines[2]).toMatchObject({ account: '2611', amount: -2500 }) }) it('handles object lists in braces', () => { const result = parseSIEFile(SIE_WITH_OBJECT_LIST) expect(result.vouchers).toHaveLength(1) const v = result.vouchers[0] expect(v.lines).toHaveLength(2) expect(v.lines[0]).toMatchObject({ account: '5010', amount: 15000 }) expect(v.lines[1]).toMatchObject({ account: '1930', amount: -15000 }) }) it('detects unbalanced vouchers as errors', () => { const result = parseSIEFile(SIE_UNBALANCED_VOUCHER) expect(result.vouchers).toHaveLength(1) const errors = result.issues.filter((i) => i.severity === 'error') expect(errors.length).toBeGreaterThanOrEqual(1) expect(errors.some((e) => e.message.includes('not balanced'))).toBe(true) }) }) describe('statistics', () => { it('calculates account count', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.stats.totalAccounts).toBe(3) }) it('calculates voucher count', () => { const result = parseSIEFile(SIE_WITH_VOUCHERS) expect(result.stats.totalVouchers).toBe(2) }) it('calculates transaction line count', () => { const result = parseSIEFile(SIE_WITH_VOUCHERS) // Voucher 1: 3 lines, Voucher 2: 2 lines expect(result.stats.totalTransactionLines).toBe(5) }) it('sets fiscal year start/end from RAR 0', () => { const result = parseSIEFile(MINIMAL_SIE) expect(result.stats.fiscalYearStart).toEqual(new Date(2024, 0, 1)) expect(result.stats.fiscalYearEnd).toEqual(new Date(2024, 11, 31)) }) it('returns null fiscal year dates when no RAR', () => { const content = '#FLAGGA 0\n#SIETYP 4\n#FNAMN "Test"' const result = parseSIEFile(content) expect(result.stats.fiscalYearStart).toBeNull() expect(result.stats.fiscalYearEnd).toBeNull() }) }) }) // --- validateSIEFile tests --- describe('validateSIEFile', () => { it('returns valid for a complete SIE file', () => { const parsed = parseSIEFile(SIE_WITH_VOUCHERS) const validation = validateSIEFile(parsed) expect(validation.valid).toBe(true) expect(validation.errors).toHaveLength(0) }) it('adds error for unbalanced vouchers', () => { const parsed = parseSIEFile(SIE_UNBALANCED_VOUCHER) const validation = validateSIEFile(parsed) expect(validation.valid).toBe(false) expect(validation.errors.some((e) => e.includes('not balanced'))).toBe(true) }) it('adds warning for undefined account references', () => { const content = [ '#FLAGGA 0', '#SIETYP 4', '#FNAMN "Test"', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#IB 0 9999 50000.00', ].join('\n') const parsed = parseSIEFile(content) const validation = validateSIEFile(parsed) expect(validation.warnings.some((w) => w.includes('9999') && w.includes('not defined'))).toBe(true) }) it('adds error for missing #RAR', () => { const content = '#FLAGGA 0\n#SIETYP 4\n#FNAMN "Test"\n#KONTO 1510 "Kund"' const parsed = parseSIEFile(content) const validation = validateSIEFile(parsed) expect(validation.valid).toBe(false) expect(validation.errors.some((e) => e.includes('fiscal year') || e.includes('#RAR'))).toBe(true) }) it('adds warning for unbalanced opening balances', () => { const content = [ '#FLAGGA 0', '#SIETYP 4', '#FNAMN "Test"', '#RAR 0 20240101 20241231', '#KONTO 1510 "Kundfordringar"', '#IB 0 1510 50000.00', ].join('\n') const parsed = parseSIEFile(content) const validation = validateSIEFile(parsed) expect(validation.warnings.some((w) => w.includes('Opening balances not balanced'))).toBe(true) }) it('passes with balanced opening balances', () => { const parsed = parseSIEFile(SIE_WITH_BALANCES) const validation = validateSIEFile(parsed) // IB: 50000 + 100000 + (-150000) = 0 → balanced const ibWarning = validation.warnings.find((w) => w.includes('Opening balances not balanced')) expect(ibWarning).toBeUndefined() }) })