* feat(reconciliation): match migrated bank history against imported SIE verifikat
A first-class Fortnox/SIE migrator path: after SIE import plus bank connect
or bank CSV upload, historical bank rows are auto-matched (>= 0.9) or
suggestion-matched (0.75-0.89, persisted for review) against the imported
verifikat, with a guided review surface, instead of landing as anonymous
"Att bokfora" rows.
Phase 0: per-cash-account unattended sweep (fixes#1298 cross-account
pooling); widen payment_match_log action CHECK with
linked_to_existing_voucher (silently unlogged since March).
Phase 1: potential_journal_entry_id/method/confidence on transactions with
CHECK + invalidation triggers; persistSuggestions in runReconciliation;
sweep after bank CSV import with SIE overlap (suppressing
auto-categorization); sweep summaries stamped on bank_connections and
bank_file_imports; POST /api/reconciliation/bank/confirm-suggestions with
per-pair server-side revalidation (voucher consumption + bank-leg amount
and direction).
Phase 2: "Granska forslag" review tab on Transactions with chunked bulk
confirm, per-row fallbacks, "Kor matchning igen" (all_accounts sweep mode,
mutually exclusive with dry_run), attn line, pre-migration row marker.
Phase 3: ImportResultStep dual CTA (bank connect + CSV), migrator variant
of the account-picker #917 nudge, sweep outcome on the onboarding
checklist bank step.
Non-selection apply runs on /api/reconciliation/bank/run now floor at 0.9
and persist the review band instead of auto-committing fuzzy matches.
Migrations already applied to staging under the same versions.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
* fix(reconciliation): resolve PR review findings in one pass
Swedish accounting review (both previously-deferred holes closed):
- runReconciliation's >= 0.9 auto-apply now writes 'matched' to
payment_match_log (behandlingshistorik, BFNAR 2013:2 kap 8); the bus
event alone lands in the 30-day event_log and is not an audit record.
- The three match-route storno-conflict branches detach reconciliation
links via unlinkReconciliation instead of storno-reversing the linked
verifikat: a reconciliation link points at an independent verifikat
that may evidence other affarshandelser, and a wholesale reversal is
an over-broad rattelse (BFL 5 kap 5 §).
- Historical gap quantified on prod (read-only, recorded in DECISIONS):
762 unlogged manual links across 52 companies since 2026-03-23.
CodeRabbit:
- confirm-suggestions route: maxDuration 300 for full 500-item batches.
- AccountPickerDialog: migrator-nudge buttons set lookbackTouched so the
async gap-fill probe cannot override an explicit choice.
- enable-banking post-backfill sweep: persistSuggestions so the review
band is not dropped.
- bank-file execute: sie_sweep stamp errors are logged, not swallowed.
- ImportResultStep: sandbox keeps the CSV CTA (file import works there).
- payment_match_log CHECK swap: NOT VALID + VALIDATE, no table scan
under ACCESS EXCLUSIVE.
- logMatchEvent calls awaited (serverless can freeze unawaited work).
- DECISIONS.md stale version reference annotated.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
* fix(reconciliation): defer reconciliation-link detach until the match commits
Round-2 review findings:
- CodeRabbit: the eager unlinkReconciliation call could orphan a
transaction if the match flow failed after it. All three match routes
now persist NOTHING up front: the final transaction update overwrites
journal_entry_id and clears reconciliation_method in the same write,
so any failure in between leaves the existing link intact. The release
is logged as 'unmatched' after the commit.
- Swedish review: the auto_suggested logMatchEvent in runReconciliation
is now awaited like every other audit write.
- DECISIONS entry split into compliance/CodeRabbit lines and updated to
describe the deferred detach.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
* fix(reconciliation): literal reconciliation_method payloads for the phantom-column scanner
The conditional spreads introduced with the deferred detach pushed the
scanner's unresolvable-expression count past its ceiling (380 > 378).
reconciliation_method: null is correct unconditionally on a confirmed
invoice/supplier match (null is already the value on every row that was
not reconciliation-linked), so the payloads become plain literals the
guard can verify. No behavior change.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
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Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
Mattsson
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