import { describe, it, expect, vi, beforeEach } from 'vitest' // ============================================================ // Mock — sequential result queue // ============================================================ let resultIdx: number let results: Array<{ data?: unknown; error?: unknown }> function makeBuilder() { const b: Record = {} for (const m of ['select', 'eq', 'in', 'lt', 'order', 'range']) { b[m] = vi.fn().mockReturnValue(b) } b.single = vi.fn().mockImplementation(async () => results[resultIdx++] ?? { data: null, error: null }) b.then = (resolve: (v: unknown) => void) => resolve(results[resultIdx++] ?? { data: null, error: null }) return b } function makeClient() { return { from: vi.fn().mockImplementation(() => makeBuilder()), rpc: vi.fn().mockImplementation(async () => results[resultIdx++] ?? { data: null, error: null }), } as any } import { generateGeneralLedger } from '../general-ledger' let supabase: ReturnType beforeEach(() => { vi.clearAllMocks() resultIdx = 0 results = [] supabase = makeClient() }) describe('generateGeneralLedger', () => { it('returns empty report when no fiscal period found', async () => { results = [ // 0: fiscal_periods.single() → null { data: null, error: null }, ] const report = await generateGeneralLedger(supabase, 'user-1', 'period-1') expect(report.accounts).toEqual([]) expect(report.period).toEqual({ start: '', end: '' }) }) it('returns empty report when no entries in period', async () => { results = [ // 0: fiscal_periods.single() { data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null }, // 1: journal_entries (empty) { data: [], error: null }, ] const report = await generateGeneralLedger(supabase, 'user-1', 'period-1') expect(report.accounts).toEqual([]) expect(report.period).toEqual({ start: '2024-01-01', end: '2024-12-31' }) }) it('groups lines by account with correct totals and running balance', async () => { results = [ // 0: fiscal_periods.single() { data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null }, // 1: journal_entries for this period { data: [ { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Sale', source_type: 'invoice' }, { id: 'e2', entry_date: '2024-02-10', voucher_number: 2, voucher_series: 'A', description: 'Payment', source_type: 'transaction' }, ], error: null, }, // 2: journal_entry_lines { data: [ { account_number: '1510', debit_amount: 1250, credit_amount: 0, journal_entry_id: 'e1' }, { account_number: '3001', debit_amount: 0, credit_amount: 1000, journal_entry_id: 'e1' }, { account_number: '2611', debit_amount: 0, credit_amount: 250, journal_entry_id: 'e1' }, { account_number: '1930', debit_amount: 1250, credit_amount: 0, journal_entry_id: 'e2' }, { account_number: '1510', debit_amount: 0, credit_amount: 1250, journal_entry_id: 'e2' }, ], error: null, }, // 3: chart_of_accounts { data: [ { account_number: '1510', account_name: 'Kundfordringar' }, { account_number: '1930', account_name: 'Företagskonto' }, { account_number: '2611', account_name: 'Utgående moms 25%' }, { account_number: '3001', account_name: 'Försäljning 25%' }, ], error: null, }, // 4: prior entries (none) { data: [], error: null }, ] const report = await generateGeneralLedger(supabase, 'user-1', 'period-1') expect(report.accounts).toHaveLength(4) expect(report.accounts.map((a) => a.account_number)).toEqual(['1510', '1930', '2611', '3001']) // Account 1510: debit 1250, credit 1250 → closing 0 const acc1510 = report.accounts.find((a) => a.account_number === '1510')! expect(acc1510.total_debit).toBe(1250) expect(acc1510.total_credit).toBe(1250) expect(acc1510.closing_balance).toBe(0) expect(acc1510.lines).toHaveLength(2) expect(acc1510.lines[0].balance).toBe(1250) expect(acc1510.lines[1].balance).toBe(0) // Account 1930: debit 1250, credit 0 → closing 1250 const acc1930 = report.accounts.find((a) => a.account_number === '1930')! expect(acc1930.total_debit).toBe(1250) expect(acc1930.total_credit).toBe(0) expect(acc1930.closing_balance).toBe(1250) }) it('computes opening balance from prior period entries', async () => { results = [ // 0: fiscal_periods.single() { data: { period_start: '2025-01-01', period_end: '2025-12-31' }, error: null }, // 1: journal_entries for this period { data: [ { id: 'e1', entry_date: '2025-03-01', voucher_number: 1, voucher_series: 'A', description: 'Purchase', source_type: 'manual' }, ], error: null, }, // 2: journal_entry_lines { data: [ { account_number: '1930', debit_amount: 0, credit_amount: 500, journal_entry_id: 'e1' }, { account_number: '5410', debit_amount: 500, credit_amount: 0, journal_entry_id: 'e1' }, ], error: null, }, // 3: chart_of_accounts { data: [ { account_number: '1930', account_name: 'Företagskonto' }, { account_number: '5410', account_name: 'Förbrukningsinventarier' }, ], error: null, }, // 4: prior entries { data: [{ id: 'prior-1' }], error: null }, // 5: prior lines { data: [ { account_number: '1930', debit_amount: 10000, credit_amount: 0 }, ], error: null, }, ] const report = await generateGeneralLedger(supabase, 'user-1', 'period-2') const acc1930 = report.accounts.find((a) => a.account_number === '1930')! expect(acc1930.opening_balance).toBe(10000) expect(acc1930.closing_balance).toBe(9500) // 10000 - 500 expect(acc1930.lines[0].balance).toBe(9500) }) it('filters accounts by account_from and account_to', async () => { results = [ // 0: fiscal_periods.single() { data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null }, // 1: journal_entries { data: [ { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Test', source_type: 'manual' }, ], error: null, }, // 2: lines across multiple accounts { data: [ { account_number: '1510', debit_amount: 1000, credit_amount: 0, journal_entry_id: 'e1' }, { account_number: '1930', debit_amount: 0, credit_amount: 500, journal_entry_id: 'e1' }, { account_number: '3001', debit_amount: 0, credit_amount: 500, journal_entry_id: 'e1' }, ], error: null, }, // 3: chart_of_accounts { data: [], error: null }, // 4: prior entries (none) { data: [], error: null }, ] const report = await generateGeneralLedger(supabase, 'user-1', 'period-1', '1500', '1999') // Only accounts in 1500–1999 range expect(report.accounts.map((a) => a.account_number)).toEqual(['1510', '1930']) }) it('sorts lines within account by date then voucher number', async () => { results = [ // 0: fiscal_periods.single() { data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null }, // 1: entries out of order { data: [ { id: 'e2', entry_date: '2024-01-10', voucher_number: 2, voucher_series: 'A', description: 'Second', source_type: 'manual' }, { id: 'e1', entry_date: '2024-01-10', voucher_number: 1, voucher_series: 'A', description: 'First', source_type: 'manual' }, { id: 'e3', entry_date: '2024-01-05', voucher_number: 3, voucher_series: 'A', description: 'Earlier date', source_type: 'manual' }, ], error: null, }, // 2: lines all on same account { data: [ { account_number: '1930', debit_amount: 100, credit_amount: 0, journal_entry_id: 'e2' }, { account_number: '1930', debit_amount: 200, credit_amount: 0, journal_entry_id: 'e1' }, { account_number: '1930', debit_amount: 300, credit_amount: 0, journal_entry_id: 'e3' }, ], error: null, }, // 3: chart_of_accounts { data: [{ account_number: '1930', account_name: 'Företagskonto' }], error: null }, // 4: prior entries { data: [], error: null }, ] const report = await generateGeneralLedger(supabase, 'user-1', 'period-1') const acc = report.accounts[0] // e3 (Jan 5) first, then e1 (Jan 10, #1), then e2 (Jan 10, #2) expect(acc.lines[0].description).toBe('Earlier date') expect(acc.lines[1].description).toBe('First') expect(acc.lines[2].description).toBe('Second') }) it('uses Math.round for monetary precision', async () => { results = [ { data: { period_start: '2024-01-01', period_end: '2024-12-31' }, error: null }, { data: [ { id: 'e1', entry_date: '2024-01-15', voucher_number: 1, voucher_series: 'A', description: 'Precision', source_type: 'manual' }, ], error: null, }, { data: [ { account_number: '1930', debit_amount: 33.33, credit_amount: 0, journal_entry_id: 'e1' }, ], error: null, }, { data: [{ account_number: '1930', account_name: 'Företagskonto' }], error: null }, { data: [], error: null }, ] const report = await generateGeneralLedger(supabase, 'user-1', 'period-1') const acc = report.accounts[0] expect(acc.total_debit).toBe(33.33) expect(acc.closing_balance).toBe(33.33) }) })