import { beforeEach, describe, expect, it, vi } from 'vitest' import type { SupabaseClient } from '@supabase/supabase-js' import { eventBus } from '@/lib/events' import { createQueuedMockSupabase } from '@/tests/helpers' import { createSupplierPaymentBatch, previewSupplierPaymentBatch, renderSupplierPaymentBatchFile, } from '@/lib/payments/batch-service' import type { SupplierPaymentBatch, SupplierPaymentBatchItem } from '@/types' const COMPANY_ID = 'c0000000-0000-0000-0000-000000000001' const USER_ID = 'u0000000-0000-0000-0000-000000000001' const companyRow = { name: 'Testbolaget AB', org_number: '556677-8899' } const settingsRow = { company_name: 'Testbolaget AB', org_number: '556677-8899', city: 'Stockholm', iban: 'SE3550000000054910000003', bic: 'ESSESESS', bankgiro: '991-2346', clearing_number: null, bank_name: null, } function invoiceRow(overrides: Record = {}) { return { id: 'inv-1', status: 'approved', approved_at: '2026-08-01T10:00:00Z', due_date: '2099-08-20', remaining_amount: 737.5, currency: 'SEK', is_credit_note: false, payment_reference: null, supplier_invoice_number: 'CD3014794407', supplier: { id: 'sup-1', name: 'Derome Bygg & Industri AB', city: 'Veddige', bankgiro: '5050-1055', plusgiro: null, bank_account: null, clearing_number: null, account_number: null, }, ...overrides, } } function batchRow(overrides: Record = {}): SupplierPaymentBatch { return { id: 'b0000000-0000-0000-0000-000000000001', company_id: COMPANY_ID, user_id: USER_ID, format: 'pain001', status: 'created', currency: 'SEK', total_amount: 737.5, item_count: 1, msg_id: 'ACCOUNTED-5566778899-BB0000000', debtor_snapshot: { name: 'Testbolaget AB', org_number: '556677-8899', iban: 'SE3550000000054910000003', bic: 'ESSESESS', }, file_generated_at: null, download_count: 0, cancelled_at: null, cancelled_by: null, created_at: '2026-08-10T12:00:00Z', updated_at: '2026-08-10T12:00:00Z', ...overrides, } as SupplierPaymentBatch } describe('previewSupplierPaymentBatch', () => { beforeEach(() => { vi.clearAllMocks() eventBus.clear() }) it('returns eligible lines with payee, reference and totals', async () => { const mock = createQueuedMockSupabase() // from() order: supplier_invoices, batch items (active map), companies, settings mock.enqueueMany([ { data: [invoiceRow()] }, { data: [] }, { data: companyRow }, { data: settingsRow }, ]) const preview = await previewSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, { ids: ['inv-1'] }, ) expect(preview.excluded).toEqual([]) expect(preview.eligible).toHaveLength(1) expect(preview.eligible[0]).toMatchObject({ id: 'inv-1', supplier_name: 'Derome Bygg & Industri AB', amount: 737.5, payment_date: '2099-08-20', payee: { type: 'bankgiro', label: 'BG 5050-1055' }, reference: { type: 'invoice_number', value: 'CD3014794407' }, warnings: [], }) expect(preview.total).toBe(737.5) expect(preview.debtor_ok).toBe(true) }) it('excludes ineligible invoices with a reason and unknown ids as not_found', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: [invoiceRow({ status: 'paid' })] }, { data: [] }, { data: companyRow }, { data: settingsRow }, ]) const preview = await previewSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, { ids: ['inv-1', 'inv-ghost'] }, ) expect(preview.eligible).toEqual([]) expect(preview.excluded).toEqual([ { id: 'inv-1', reason: 'not_payable' }, { id: 'inv-ghost', reason: 'not_found' }, ]) }) it('fails closed when the active-batch lookup errors', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: [invoiceRow()] }, { error: { message: 'relation missing' } }, { data: companyRow }, { data: settingsRow }, ]) await expect( previewSupplierPaymentBatch(mock.supabase as unknown as SupabaseClient, COMPANY_ID, { ids: ['inv-1'], }), ).rejects.toBeTruthy() }) it('reports a missing debtor IBAN without blocking the preview', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: [invoiceRow()] }, { data: [] }, { data: companyRow }, { data: { ...settingsRow, iban: null } }, ]) const preview = await previewSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, { ids: ['inv-1'] }, ) expect(preview.debtor_ok).toBe(false) expect(preview.debtor_missing).toBe('iban') expect(preview.eligible).toHaveLength(1) }) }) describe('createSupplierPaymentBatch', () => { beforeEach(() => { vi.clearAllMocks() eventBus.clear() }) // Queue order for create (shared between from() and rpc()): companies, // settings (debtor first), then supplier_invoices, batch items (active-batch // fast path), then the single create_supplier_payment_batch RPC call that // writes header + items atomically. it('creates a batch through the atomic RPC with snapshotted payee rows and a derived msg_id', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, { data: { ok: true, batch: batchRow() } }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }] }, ) expect(result).toEqual({ ok: true, batch: batchRow() }) // No direct table writes: the RPC is the only write path. expect(mock.findCall('supplier_payment_batches', 'insert')).toBeUndefined() expect(mock.findCall('supplier_payment_batch_items', 'insert')).toBeUndefined() expect(mock.supabase.rpc).toHaveBeenCalledTimes(1) const [fnName, args] = mock.supabase.rpc.mock.calls[0] as [string, Record] expect(fnName).toBe('create_supplier_payment_batch') expect(args).toMatchObject({ p_company_id: COMPANY_ID, p_user_id: USER_ID, p_format: 'pain001', p_confirm_already_batched: false, p_debtor_snapshot: { name: 'Testbolaget AB', org_number: '556677-8899', iban: 'SE3550000000054910000003', bic: 'ESSESESS', bankgiro: '9912346', city: 'Stockholm', }, }) expect(args.p_batch_id).toMatch(/^[0-9a-f]{8}-[0-9a-f]{4}-[0-9a-f]{4}-[0-9a-f]{4}-[0-9a-f]{12}$/) const msgId = args.p_msg_id as string expect(msgId.startsWith('ACCOUNTED-5566778899-B')).toBe(true) expect(msgId.length).toBeLessThanOrEqual(35) const items = args.p_items as Array> expect(items).toHaveLength(1) expect(items[0]).toMatchObject({ supplier_invoice_id: 'inv-1', amount: 737.5, payment_date: '2099-08-20', payee_type: 'bankgiro', payee_bankgiro: '50501055', payee_plusgiro: null, payee_clearing: null, payee_account: null, payee_name: 'Derome Bygg & Industri AB', payee_city: 'Veddige', reference_type: 'invoice_number', reference: 'CD3014794407', }) // batch_id and company_id come from p_batch_id / p_company_id in SQL. expect(items[0]).not.toHaveProperty('batch_id') expect(items[0]).not.toHaveProperty('company_id') }) it('maps an in-transaction already_batched refusal from the RPC onto the same result', async () => { // The app-side pre-check saw no active batch (empty map), but a concurrent // create committed one before the RPC took its lock: the RPC's recheck // refuses and the service must surface it exactly like the pre-check does. const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, { data: { ok: false, code: 'already_batched', details: [{ id: 'inv-1', batch_id: 'batch-9' }], }, }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }] }, ) expect(result).toEqual({ ok: false, code: 'already_batched', details: [{ id: 'inv-1', batch_id: 'batch-9' }], }) }) it('maps in-transaction ineligible and amount refusals from the RPC', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, { data: { ok: false, code: 'ineligible', details: [{ id: 'inv-1', reason: 'not_payable' }] } }, { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, { data: { ok: false, code: 'amount_exceeds_remaining', details: [{ id: 'inv-1' }] } }, ]) const input = { format: 'pain001' as const, items: [{ supplier_invoice_id: 'inv-1' }] } const ineligible = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, input, ) expect(ineligible).toEqual({ ok: false, code: 'ineligible', details: [{ id: 'inv-1', reason: 'not_payable' }], }) const excessive = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, input, ) expect(excessive).toEqual({ ok: false, code: 'amount_exceeds_remaining', details: [{ id: 'inv-1' }], }) }) it('maps an RPC error (constraint violation, guard) to create_failed', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, { error: { message: 'payee_fields_match', code: '23514' } }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }] }, ) expect(result).toEqual({ ok: false, code: 'create_failed' }) }) it('maps an unknown RPC refusal code and an empty RPC payload to create_failed', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, { data: { ok: false, code: 'something_new' } }, { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, { data: null }, ]) const input = { format: 'pain001' as const, items: [{ supplier_invoice_id: 'inv-1' }] } const unknown = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, input, ) expect(unknown).toEqual({ ok: false, code: 'create_failed' }) const empty = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, input, ) expect(empty).toEqual({ ok: false, code: 'create_failed' }) }) it('rejects the whole batch when any invoice is ineligible', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow(), invoiceRow({ id: 'inv-2', currency: 'EUR' })] }, { data: [] }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }, { supplier_invoice_id: 'inv-2' }], }, ) expect(result).toEqual({ ok: false, code: 'ineligible', details: [{ id: 'inv-2', reason: 'foreign_currency' }], }) expect(mock.supabase.rpc).not.toHaveBeenCalled() }) it('rejects an amount override above the remaining amount', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: [] }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1', amount: 800 }] }, ) expect(result).toEqual({ ok: false, code: 'amount_exceeds_remaining', details: [{ id: 'inv-1' }], }) expect(mock.supabase.rpc).not.toHaveBeenCalled() }) it('refuses an invoice already in an active batch unless confirmed', async () => { const mock = createQueuedMockSupabase() const activeItems = [ { supplier_invoice_id: 'inv-1', batch: { id: 'batch-9', status: 'created' } }, ] mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: activeItems }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }] }, ) expect(result).toEqual({ ok: false, code: 'already_batched', details: [{ id: 'inv-1', batch_id: 'batch-9' }], }) expect(mock.supabase.rpc).not.toHaveBeenCalled() }) it('proceeds past an active batch when explicitly confirmed and forwards the confirmation to the RPC', async () => { const mock = createQueuedMockSupabase() const activeItems = [ { supplier_invoice_id: 'inv-1', batch: { id: 'batch-9', status: 'created' } }, ] mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { data: activeItems }, { data: { ok: true, batch: batchRow() } }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }], confirm_already_batched: true, }, ) expect(result.ok).toBe(true) expect(mock.supabase.rpc).toHaveBeenCalledWith( 'create_supplier_payment_batch', expect.objectContaining({ p_confirm_already_batched: true }), ) }) it('fails closed when the active-batch lookup errors instead of skipping the guard', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: settingsRow }, { data: [invoiceRow()] }, { error: { message: 'relation missing' } }, ]) await expect( createSupplierPaymentBatch(mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }], }), ).rejects.toBeTruthy() expect(mock.supabase.rpc).not.toHaveBeenCalled() }) it('fails up front when the debtor is incomplete', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([{ data: companyRow }, { data: { ...settingsRow, iban: null } }]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }] }, ) expect(result).toEqual({ ok: false, code: 'debtor_incomplete', missing: 'iban' }) expect(mock.supabase.rpc).not.toHaveBeenCalled() }) it('drops an invalid company bankgiro from the snapshot instead of debiting it', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: companyRow }, { data: { ...settingsRow, bankgiro: '1234-5678' } }, { data: [invoiceRow()] }, { data: [] }, { data: { ok: true, batch: batchRow() } }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }] }, ) expect(result.ok).toBe(true) const args = mock.supabase.rpc.mock.calls[0][1] as { p_debtor_snapshot: { bankgiro: string | null } } expect(args.p_debtor_snapshot.bankgiro).toBeNull() }) it('requires an organisation number for the InitgPty OrgId', async () => { const mock = createQueuedMockSupabase() mock.enqueueMany([ { data: { ...companyRow, org_number: null } }, { data: { ...settingsRow, org_number: null } }, ]) const result = await createSupplierPaymentBatch( mock.supabase as unknown as SupabaseClient, COMPANY_ID, USER_ID, { format: 'pain001', items: [{ supplier_invoice_id: 'inv-1' }] }, ) expect(result).toEqual({ ok: false, code: 'debtor_incomplete', missing: 'org_number' }) expect(mock.supabase.rpc).not.toHaveBeenCalled() }) }) describe('renderSupplierPaymentBatchFile', () => { it('renders a deterministic pain.001 file from stored rows alone', () => { const batch = batchRow() const items: SupplierPaymentBatchItem[] = [ { id: 'item-1', batch_id: batch.id, company_id: COMPANY_ID, supplier_invoice_id: 'inv-1', amount: 737.5, payment_date: '2026-08-15', payee_type: 'bankgiro', payee_bankgiro: '50501055', payee_plusgiro: null, payee_clearing: null, payee_account: null, payee_name: 'Derome Bygg & Industri AB', payee_city: null, reference_type: 'invoice_number', reference: 'CD3014794407', created_at: '2026-08-10T12:00:00Z', }, ] const first = renderSupplierPaymentBatchFile(batch, items) const second = renderSupplierPaymentBatchFile(batch, items) expect(first.content).toBe(second.content) expect(first.content).toContain(`${batch.msg_id}`) expect(first.content).toContain('2026-08-10T12:00:00Z') expect(first.contentType).toBe('application/xml; charset=utf-8') expect(first.filename).toBe('betalfil_20260810_b0000000.xml') }) it('refuses a format the renderer does not support', () => { expect(() => renderSupplierPaymentBatchFile(batchRow({ format: 'bg_lb' }), [])).toThrow() }) })