* feat: add INK2 declaration improvements, invoice delivery date, and Swedish compliance skills Expand INK2 engine with full INK2S/INK2R support and improved SRU generation. Add delivery_date field to invoices and corresponding PDF/migration support. Add Claude skills for Swedish asset accounting, invoice compliance, SIE import/export, SRU filing, and tax planning. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * fix: address PR review — map BAS 4500–4899, strip CRLF in SRU, document P3 - Map BAS accounts 4500–4599 (legoarbeten), 4700–4899 (diverse varuinköpskostnader) to SRU 7512 so they are not silently dropped from INK2R declarations - Strip \r\n in sanitizeString to prevent CRLF injection in SRU fields - Document P3 period suffix limitation for brutet räkenskapsår Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * fix: correct BAS 4500-4599, 4700-4899 mapping from 7512 to 7511 Per the official BAS-to-SRU mapping, these account ranges are cost of goods (legoarbeten, inkurans, svinn) and belong under 7511 (Råvaror och förnödenheter), not 7512 (Handelsvaror). 7512 remains 4600-4699. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * fix: Swedish VAT compliance — representation VAT, domestic RC, full BAS 26xx mapping, SIE encoding - Representation expenses now default to reduced_12 VAT (ML 13 kap 24-25 §§); income tax deduction was abolished 2017 but VAT deduction at 12% remains - Domestic reverse charge (byggtjänster etc.) uses 2647 instead of 2645, with distinct line descriptions for Swedish vs EU/non-EU RC - VAT declaration maps all BAS 26xx variant accounts (egna uttag 2612/2622/2632, uthyrning 2613/2623/2633, VMB 2616/2626/2636, import 2615/2625/2635, domestic RC 2647, frivillig skattskyldighet 2642) and revenue variants (3108/3105/3004/3100) to correct momsdeklaration rutor - SIE parser: remove unreliable #FORMAT PC8 encoding detection (most software exports UTF-8 with PC8 header), parse #FLAGGA for import-already-done warning, default SIE type to 1 when absent, fix RTRANS/BTRANS documentation - SIE export: add #RAR -1 (previous fiscal year), fix UB = IB + movements - Error messages: add pattern matching for locked period trigger errors Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> * fix: address Greptile review — update ruta49 JSDoc, use null sentinel in error map Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com> --------- Co-authored-by: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
339 lines
11 KiB
TypeScript
339 lines
11 KiB
TypeScript
import { describe, it, expect } from 'vitest'
|
|
import { generateImportPreview, validateIBBalance, isBalanceSheetAccount } from '../sie-import'
|
|
import type { ParsedSIEFile, AccountMapping } from '../types'
|
|
|
|
// --- Helpers ---
|
|
|
|
function makeParsedFile(overrides?: Partial<ParsedSIEFile>): ParsedSIEFile {
|
|
return {
|
|
header: {
|
|
sieType: 4,
|
|
flagga: 0,
|
|
program: 'TestProg',
|
|
programVersion: '1.0',
|
|
generatedDate: '2024-01-01',
|
|
format: 'PC8',
|
|
companyName: 'Test AB',
|
|
orgNumber: '5566778899',
|
|
address: null,
|
|
fiscalYears: [{ yearIndex: 0, start: '2024-01-01', end: '2024-12-31' }],
|
|
currency: 'SEK',
|
|
kontoPlanType: null,
|
|
},
|
|
accounts: [
|
|
{ number: '1510', name: 'Kundfordringar' },
|
|
{ number: '1930', name: 'Företagskonto' },
|
|
{ number: '2440', name: 'Leverantörsskulder' },
|
|
],
|
|
openingBalances: [
|
|
{ yearIndex: 0, account: '1510', amount: 50000 },
|
|
{ yearIndex: 0, account: '1930', amount: 100000 },
|
|
{ yearIndex: 0, account: '2440', amount: -150000 },
|
|
],
|
|
closingBalances: [],
|
|
resultBalances: [],
|
|
vouchers: [
|
|
{
|
|
series: 'A',
|
|
number: 1,
|
|
date: new Date(2024, 0, 15),
|
|
description: 'Faktura 1001',
|
|
lines: [
|
|
{ account: '1510', amount: 12500 },
|
|
{ account: '3001', amount: -10000 },
|
|
{ account: '2611', amount: -2500 },
|
|
],
|
|
},
|
|
],
|
|
issues: [],
|
|
stats: {
|
|
totalAccounts: 3,
|
|
totalVouchers: 1,
|
|
totalTransactionLines: 3,
|
|
fiscalYearStart: '2024-01-01',
|
|
fiscalYearEnd: '2024-12-31',
|
|
},
|
|
...overrides,
|
|
}
|
|
}
|
|
|
|
function makeMapping(source: string, target: string, confidence: number = 1.0): AccountMapping {
|
|
return {
|
|
sourceAccount: source,
|
|
sourceName: `Account ${source}`,
|
|
targetAccount: target,
|
|
targetName: `Target ${target}`,
|
|
confidence,
|
|
matchType: target ? 'exact' : 'manual',
|
|
isOverride: false,
|
|
}
|
|
}
|
|
|
|
// --- Tests ---
|
|
|
|
describe('generateImportPreview', () => {
|
|
describe('trial balance from IB', () => {
|
|
it('calculates debit totals from positive IB amounts', () => {
|
|
const parsed = makeParsedFile()
|
|
const mappings = [
|
|
makeMapping('1510', '1510'),
|
|
makeMapping('1930', '1930'),
|
|
makeMapping('2440', '2440'),
|
|
]
|
|
const preview = generateImportPreview(parsed, mappings)
|
|
|
|
// Positive amounts: 50000 + 100000 = 150000
|
|
expect(preview.trialBalance.totalDebit).toBe(150000)
|
|
})
|
|
|
|
it('calculates credit totals from negative IB amounts', () => {
|
|
const parsed = makeParsedFile()
|
|
const mappings = [
|
|
makeMapping('1510', '1510'),
|
|
makeMapping('1930', '1930'),
|
|
makeMapping('2440', '2440'),
|
|
]
|
|
const preview = generateImportPreview(parsed, mappings)
|
|
|
|
// Negative amounts: |-150000| = 150000
|
|
expect(preview.trialBalance.totalCredit).toBe(150000)
|
|
})
|
|
|
|
it('detects balanced trial balance', () => {
|
|
const parsed = makeParsedFile()
|
|
const mappings = [makeMapping('1510', '1510')]
|
|
const preview = generateImportPreview(parsed, mappings)
|
|
|
|
// 150000 debit = 150000 credit
|
|
expect(preview.trialBalance.isBalanced).toBe(true)
|
|
})
|
|
|
|
it('detects unbalanced trial balance', () => {
|
|
const parsed = makeParsedFile({
|
|
openingBalances: [
|
|
{ yearIndex: 0, account: '1510', amount: 50000 },
|
|
{ yearIndex: 0, account: '1930', amount: 100000 },
|
|
// Missing credit side — only 150000 debit, 0 credit
|
|
],
|
|
})
|
|
const mappings = [makeMapping('1510', '1510')]
|
|
const preview = generateImportPreview(parsed, mappings)
|
|
|
|
expect(preview.trialBalance.isBalanced).toBe(false)
|
|
})
|
|
|
|
it('handles zero opening balances', () => {
|
|
const parsed = makeParsedFile({ openingBalances: [] })
|
|
const mappings: AccountMapping[] = []
|
|
const preview = generateImportPreview(parsed, mappings)
|
|
|
|
expect(preview.trialBalance.totalDebit).toBe(0)
|
|
expect(preview.trialBalance.totalCredit).toBe(0)
|
|
expect(preview.trialBalance.isBalanced).toBe(true)
|
|
})
|
|
})
|
|
|
|
describe('company info passthrough', () => {
|
|
it('passes company name', () => {
|
|
const parsed = makeParsedFile()
|
|
const preview = generateImportPreview(parsed, [])
|
|
expect(preview.companyName).toBe('Test AB')
|
|
})
|
|
|
|
it('passes org number', () => {
|
|
const parsed = makeParsedFile()
|
|
const preview = generateImportPreview(parsed, [])
|
|
expect(preview.orgNumber).toBe('5566778899')
|
|
})
|
|
|
|
it('handles null company info', () => {
|
|
const parsed = makeParsedFile({
|
|
header: {
|
|
...makeParsedFile().header,
|
|
companyName: null,
|
|
orgNumber: null,
|
|
},
|
|
})
|
|
const preview = generateImportPreview(parsed, [])
|
|
expect(preview.companyName).toBeNull()
|
|
expect(preview.orgNumber).toBeNull()
|
|
})
|
|
})
|
|
|
|
describe('mapping status', () => {
|
|
it('reflects mapper output counts', () => {
|
|
const parsed = makeParsedFile()
|
|
const mappings = [
|
|
makeMapping('1510', '1510'), // mapped
|
|
makeMapping('1930', '1930'), // mapped
|
|
makeMapping('2440', '', 0), // unmapped
|
|
]
|
|
const preview = generateImportPreview(parsed, mappings)
|
|
|
|
expect(preview.mappingStatus.total).toBe(3)
|
|
expect(preview.mappingStatus.mapped).toBe(2)
|
|
expect(preview.mappingStatus.unmapped).toBe(1)
|
|
})
|
|
|
|
it('reports low confidence mappings', () => {
|
|
const mappings = [
|
|
makeMapping('1510', '1510', 1.0),
|
|
makeMapping('3400', '3001', 0.3), // low confidence
|
|
]
|
|
const parsed = makeParsedFile()
|
|
const preview = generateImportPreview(parsed, mappings)
|
|
|
|
expect(preview.mappingStatus.lowConfidence).toBe(1)
|
|
})
|
|
})
|
|
|
|
describe('statistics', () => {
|
|
it('passes account count', () => {
|
|
const parsed = makeParsedFile()
|
|
const preview = generateImportPreview(parsed, [])
|
|
expect(preview.accountCount).toBe(3)
|
|
})
|
|
|
|
it('passes voucher count', () => {
|
|
const parsed = makeParsedFile()
|
|
const preview = generateImportPreview(parsed, [])
|
|
expect(preview.voucherCount).toBe(1)
|
|
})
|
|
|
|
it('passes transaction line count', () => {
|
|
const parsed = makeParsedFile()
|
|
const preview = generateImportPreview(parsed, [])
|
|
expect(preview.transactionLineCount).toBe(3)
|
|
})
|
|
})
|
|
|
|
describe('issues passthrough', () => {
|
|
it('passes parse issues to preview', () => {
|
|
const parsed = makeParsedFile({
|
|
issues: [
|
|
{ severity: 'warning', line: 5, message: 'Okänd tagg: #FOO — ignoreras', tag: 'FOO' },
|
|
{ severity: 'error', line: 10, message: 'Invalid voucher', tag: 'VER' },
|
|
],
|
|
})
|
|
const preview = generateImportPreview(parsed, [])
|
|
|
|
expect(preview.issues).toHaveLength(2)
|
|
expect(preview.issues[0].severity).toBe('warning')
|
|
expect(preview.issues[1].severity).toBe('error')
|
|
})
|
|
})
|
|
})
|
|
|
|
describe('validateIBBalance', () => {
|
|
it('returns 0 roundingAdjustment when IB is balanced', () => {
|
|
const parsed = makeParsedFile({
|
|
openingBalances: [
|
|
{ yearIndex: 0, account: '1510', amount: 50000 },
|
|
{ yearIndex: 0, account: '2440', amount: -50000 },
|
|
],
|
|
})
|
|
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
|
const result = validateIBBalance(parsed, accountMap)
|
|
|
|
expect(result.roundingAdjustment).toBe(0)
|
|
expect(result.fileImbalance).toBe(0)
|
|
expect(result.excludedAccountsTotal).toBe(0)
|
|
expect(result.lines).toHaveLength(2)
|
|
})
|
|
|
|
it('returns rounding adjustment for imbalance <= 1 SEK', () => {
|
|
const parsed = makeParsedFile({
|
|
openingBalances: [
|
|
{ yearIndex: 0, account: '1510', amount: 50000.50 },
|
|
{ yearIndex: 0, account: '2440', amount: -50000 },
|
|
],
|
|
})
|
|
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
|
const result = validateIBBalance(parsed, accountMap)
|
|
|
|
expect(result.roundingAdjustment).toBe(0.5)
|
|
expect(result.fileImbalance).toBe(0.5)
|
|
})
|
|
|
|
it('returns large adjustment for file-level imbalance (unallocated årets resultat)', () => {
|
|
// Simulates a Fortnox export where previous year result hasn't been allocated
|
|
// to equity — BS accounts don't balance because årets resultat is implicit
|
|
const parsed = makeParsedFile({
|
|
openingBalances: [
|
|
{ yearIndex: 0, account: '1510', amount: 50100 },
|
|
{ yearIndex: 0, account: '2440', amount: -50000 },
|
|
],
|
|
})
|
|
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
|
const result = validateIBBalance(parsed, accountMap)
|
|
|
|
// The adjustment is 100 SEK — caller should book to 2099, never reject
|
|
expect(result.roundingAdjustment).toBe(100)
|
|
expect(result.fileImbalance).toBe(100)
|
|
expect(result.excludedAccountsTotal).toBe(0)
|
|
})
|
|
|
|
it('tracks excluded accounts separately from file imbalance (Fortnox system accounts)', () => {
|
|
// Simulates Fortnox 0099 carrying IB balance — file is balanced,
|
|
// but mapped accounts are not because 0099 is excluded from mapping
|
|
const parsed = makeParsedFile({
|
|
openingBalances: [
|
|
{ yearIndex: 0, account: '1510', amount: 50000 },
|
|
{ yearIndex: 0, account: '2440', amount: -150000 },
|
|
{ yearIndex: 0, account: '0099', amount: 100000 }, // System account, not mapped
|
|
],
|
|
})
|
|
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
|
const result = validateIBBalance(parsed, accountMap)
|
|
|
|
// File-level: 50000 + (-150000) + 100000 = 0, balanced
|
|
expect(result.fileImbalance).toBe(0)
|
|
// Mapped-level: 50000 debit, 150000 credit = -100000 diff
|
|
expect(result.roundingAdjustment).toBe(-100000)
|
|
// The excluded 0099 accounts for the entire difference
|
|
expect(result.excludedAccountsTotal).toBe(100000)
|
|
// Only 2 lines (0099 excluded)
|
|
expect(result.lines).toHaveLength(2)
|
|
})
|
|
|
|
it('ignores non-current-year balances', () => {
|
|
const parsed = makeParsedFile({
|
|
openingBalances: [
|
|
{ yearIndex: 0, account: '1510', amount: 50000 },
|
|
{ yearIndex: 0, account: '2440', amount: -50000 },
|
|
{ yearIndex: -1, account: '1510', amount: 99999 }, // Previous year — ignored
|
|
],
|
|
})
|
|
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
|
const result = validateIBBalance(parsed, accountMap)
|
|
|
|
expect(result.roundingAdjustment).toBe(0)
|
|
expect(result.lines).toHaveLength(2)
|
|
})
|
|
})
|
|
|
|
describe('isBalanceSheetAccount', () => {
|
|
it('returns true for class 1 (assets)', () => {
|
|
expect(isBalanceSheetAccount('1510')).toBe(true)
|
|
expect(isBalanceSheetAccount('1930')).toBe(true)
|
|
})
|
|
|
|
it('returns true for class 2 (liabilities/equity)', () => {
|
|
expect(isBalanceSheetAccount('2099')).toBe(true)
|
|
expect(isBalanceSheetAccount('2440')).toBe(true)
|
|
})
|
|
|
|
it('returns false for class 3 (revenue)', () => {
|
|
expect(isBalanceSheetAccount('3001')).toBe(false)
|
|
expect(isBalanceSheetAccount('3740')).toBe(false)
|
|
})
|
|
|
|
it('returns false for class 4-8 (expenses)', () => {
|
|
expect(isBalanceSheetAccount('4010')).toBe(false)
|
|
expect(isBalanceSheetAccount('5010')).toBe(false)
|
|
expect(isBalanceSheetAccount('6211')).toBe(false)
|
|
expect(isBalanceSheetAccount('7210')).toBe(false)
|
|
expect(isBalanceSheetAccount('8999')).toBe(false)
|
|
})
|
|
})
|