Files
accounted/components/import/SIEPreviewStep.tsx
T
MattssonandClaude Opus 4.8 f63d3e3100 Bug/open banking flow (#854)
* fix(enable-banking): pin Mobile BankID (decoupled) auth_method so Handelsbanken corporate connects

We never sent auth_method to Enable Banking, so it fell back to the ASPSP's
visible default — REDIRECT for Handelsbanken. For Handelsbanken *corporate*
PSUs the redirect flow does not support Mobile BankID, so authorization failed
right after the user approved in the BankID app. Mobile BankID at Handelsbanken
is a DECOUPLED method flagged hidden_method=true, which Enable Banking only uses
when requested explicitly.

Resolve the bank's preferred auth method before /auth: query the ASPSP's
auth_methods and pick the DECOUPLED (Mobile BankID) method when present,
otherwise leave auth_method unset so banks that already work are untouched.
The method name is read dynamically per psu_type, so it is robust across
sandbox/production naming.

- api-client: add approach/hidden_method to AuthMethod, fix ASPSP.auth_methods
  field name (was available_auth_methods, never populated), add
  getPreferredAuthMethod(), thread optional authMethod through startAuthorization
- index: resolve authMethod in /connect and pass it on both fresh + reconnect
- tests: cover method selection and request-body shaping

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* refactor(invoice-inbox): clean up bulk-selection toolbar UI

Redesign the selection toolbar shown when inbox items are checked:
one solid primary "Bokför valda" button with outlined secondary
actions ("Fråga assistenten", "Ta bort") and a plain selection
count. Removes the redundant "Avmarkera" button (users uncheck the
still-visible box), fixes label clipping, and gives the toolbar more
breathing room.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* chore(entitlements): bypass paywall in local development

Add isPaywallBypassed() so all gated capabilities are testable locally
without a subscription. Fires only on NODE_ENV=development (npm run dev)
or an explicit DISABLE_PAYWALL=true escape hatch — production builds run
under NODE_ENV=production and the entitlement suite runs under 'test',
so both keep exercising the real gate.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(tic): resolve enskild firma bolagsuppgifter via 12-digit personnummer

TIC's Lens search is fuzzy and only resolves an enskild firma from the 12-digit (century-prefixed) personnummer; a 10-digit form fuzzy-matched an unrelated entity. Expand personnummer to 12 digits before querying and reject hits whose registration number is unrelated to the request. Add a "Hämta" action to the settings Bolagsuppgifter panel to (re)fetch on demand.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* feat(transactions): implement categorize core for bank transaction categorization

- Added `categorize-core.ts` to handle categorization of bank transactions, supporting single and bulk operations.
- Introduced `categorizeMatchedTransaction` and `bulkBookMatchedInboxItems` functions for transaction processing.
- Implemented fiscal period validation and duplicate booking detection.
- Enhanced logging and error handling for transaction categorization.

feat(scripts): add diagnostic script for Handelsbanken ASPSP metadata

- Created `check-handelsbanken-aspsp.mjs` to fetch and display available authentication methods for Handelsbanken.
- Outputs metadata for business and personal PSU types, including default authentication methods.

fix(migrations): increase statement timeout for SIE bulk delete operations

- Updated `20260629160000_sie_bulk_delete_statement_timeout.sql` to set a longer statement timeout for bulk delete RPCs to prevent cancellations during large imports.

feat(migrations): add bulk book inbox items to pending operations

- Expanded `pending_operations` table to include `bulk_book_inbox_items` operation type in `20260630120000_pending_operations_add_bulk_book_inbox_items.sql`.
- Supports bulk booking of matched inbox items against bank transactions.

test(pg): add tests for replace_period_opening_balance_link RPC

- Implemented tests in `replace-period-opening-balance-link.pg.test.ts` to validate the functionality of the opening-balance correction flow.
- Ensured immutability of opening balance links and proper handling of posted vs. non-posted entries.

* fix(sie-export): update journal entries and lines handling in SIE export tests

* fix(migrations): resolve version collision on 20260629160000

The SIE bulk-delete statement_timeout migration shared version
20260629160000 with journal_entries_list_series_filter (merged from
main via #798/#823), causing a schema_migrations_pkey duplicate key
error on apply. Rename the branch's migration to 20260629160100.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(compliance): resolve compliance-swarm + review findings

- opening-balance/correct: compensating rollback for the non-atomic
  storno+rebook so a mid-sequence failure never leaves two posted OB
  entries (ASVS V2.3); durable audit event on every failure path
  (V16); reference the original verifikationsnummer in the corrected
  entry per BFL 5 kap 5§; document that requireWrite already enforces
  write-role + membership (V8.2.1 was a false positive)
- reports sources routes: validate the cursor date component as ISO
  (/^\d{4}-\d{2}-\d{2}$/) before use, 400 on malformed (ASVS V1.2),
  applied to both the VAT-declaration and trial-balance routes
- AgentSessionList: await the rename PATCH, revert the optimistic
  title and toast on failure (ASVS V4.5)
- bank booking: exclude same-batch siblings from the booking-time
  duplicate guard so bulk-booking distinct same-(date,amount)
  transactions no longer false-positives; pre-existing duplicate
  detection is preserved
- BulkBookInboxDialog: drop the unsafe currency-based reverse_charge
  default, add an omvänd skattskyldighet advisory, and type VAT
  options to the backend VatTreatment union
- OpeningBalanceRowEditor: hold onChange in a ref (synced in effect,
  not during render) so an unstable callback can't cause a render loop

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

---------

Co-authored-by: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
2026-07-01 18:13:00 +02:00

400 lines
16 KiB
TypeScript

'use client'
import { useState } from 'react'
import { Card, CardContent, CardDescription, CardHeader, CardTitle } from '@/components/ui/card'
import { Badge } from '@/components/ui/badge'
import { Button } from '@/components/ui/button'
import { Checkbox } from '@/components/ui/checkbox'
import { formatCurrency } from '@/lib/utils'
import {
Building2,
Calendar,
FileText,
CheckCircle,
AlertCircle,
XCircle,
ArrowRight,
BarChart3,
Info,
} from 'lucide-react'
import type { ImportPreview, ParseIssue } from '@/lib/import/types'
interface SIEPreviewStepProps {
preview: ImportPreview
issues: ParseIssue[]
missingAccounts: { number: string; name: string }[]
onCreateAccounts: () => Promise<void>
isCreatingAccounts: boolean
onContinue: () => void
onBack: () => void
}
export default function SIEPreviewStep({
preview,
issues,
missingAccounts,
onCreateAccounts,
isCreatingAccounts,
onContinue,
onBack,
}: SIEPreviewStepProps) {
const errors = issues.filter((i) => i.severity === 'error')
const warnings = issues.filter((i) => i.severity === 'warning')
// Opening-balance imbalance. The importer plugs any diff > 0.01 to 2099, but a
// diff under ~1 SEK is genuine öresavrundning. Anything larger is a real
// imbalance (incomplete export — missing liabilities / unappropriated prior-year
// result) that would silently book a bogus amount to 2099. Mirrors the importer's
// own `fileImbalance > 1.00` "serious" threshold (lib/import/sie-import.ts).
const ibDiff = Math.round((preview.trialBalance.totalDebit - preview.trialBalance.totalCredit) * 100) / 100
const significantImbalance = !preview.trialBalance.isBalanced && Math.abs(ibDiff) > 1
const [ackImbalance, setAckImbalance] = useState(false)
// Only block on actual parsing errors, not unmapped accounts
// (users need to proceed to mapping step to fix unmapped accounts).
// A significant IB imbalance is a soft block — the user must acknowledge it.
const hasBlockingErrors = errors.length > 0
const blockContinue = hasBlockingErrors || (significantImbalance && !ackImbalance)
return (
<div className="space-y-6">
{/* Company info */}
<Card>
<CardHeader>
<CardTitle className="flex items-center gap-2">
<Building2 className="h-5 w-5" />
Företagsinformation
</CardTitle>
<CardDescription>Information från SIE-filen</CardDescription>
</CardHeader>
<CardContent>
<div className="grid gap-4 md:grid-cols-2">
<div>
<p className="text-sm text-muted-foreground">Företagsnamn</p>
<p className="font-medium">{preview.companyName || 'Ej angivet'}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Organisationsnummer</p>
<p className="font-medium">{preview.orgNumber || 'Ej angivet'}</p>
</div>
</div>
</CardContent>
</Card>
{/* Fiscal year */}
<Card>
<CardHeader>
<CardTitle className="flex items-center gap-2">
<Calendar className="h-5 w-5" />
Räkenskapsår
</CardTitle>
</CardHeader>
<CardContent>
<div className="flex items-center gap-4">
<div>
<p className="text-sm text-muted-foreground">Start</p>
<p className="font-medium">
{preview.fiscalYearStart ?? 'Okänt'}
</p>
</div>
<ArrowRight className="h-4 w-4 text-muted-foreground" />
<div>
<p className="text-sm text-muted-foreground">Slut</p>
<p className="font-medium">
{preview.fiscalYearEnd ?? 'Okänt'}
</p>
</div>
</div>
</CardContent>
</Card>
{/* Statistics */}
<div className="grid grid-cols-2 gap-4 md:grid-cols-4">
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<FileText className="h-4 w-4" />
<span className="text-sm">Konton</span>
</div>
<p className="text-2xl font-display tabular-nums">{preview.accountCount}</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<BarChart3 className="h-4 w-4" />
<span className="text-sm">Verifikationer</span>
</div>
<p className="text-2xl font-display tabular-nums">{preview.voucherCount}</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<span className="text-sm">Transaktionsrader</span>
</div>
<p className="text-2xl font-display tabular-nums">{preview.transactionLineCount}</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<span className="text-sm">IB Summa</span>
</div>
<p className="text-2xl font-display tabular-nums">{formatCurrency(preview.openingBalanceTotal)}</p>
</CardContent>
</Card>
</div>
{/* Trial balance check */}
<Card className={preview.trialBalance.isBalanced ? 'border-success/50' : 'border-warning/50'}>
<CardHeader>
<CardTitle className="flex items-center gap-2">
{preview.trialBalance.isBalanced ? (
<CheckCircle className="h-5 w-5 text-success" />
) : (
<AlertCircle className="h-5 w-5 text-warning" />
)}
Balansräkning (IB)
</CardTitle>
</CardHeader>
<CardContent>
<div className="grid gap-4 md:grid-cols-3">
<div>
<p className="text-sm text-muted-foreground">Total debet</p>
<p className="font-medium">{formatCurrency(preview.trialBalance.totalDebit)}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Total kredit</p>
<p className="font-medium">{formatCurrency(preview.trialBalance.totalCredit)}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Status</p>
{preview.trialBalance.isBalanced ? (
<Badge variant="success">Balanserar</Badge>
) : (
<Badge variant="secondary">
Diff: {formatCurrency(ibDiff)}
</Badge>
)}
</div>
</div>
{/* Significant imbalance — explain + require acknowledgement before continuing */}
{significantImbalance && (
<div className="mt-4 space-y-3 rounded-lg border border-warning/40 bg-warning/5 px-4 py-3">
<div className="flex items-start gap-2 text-sm">
<AlertCircle className="h-4 w-4 text-warning mt-0.5 flex-shrink-0" />
<div className="space-y-1">
<p className="font-medium text-warning">
Ingående balanser balanserar inte ({formatCurrency(Math.abs(ibDiff))})
</p>
<p className="text-muted-foreground">
Det betyder oftast att exporten från ditt bokföringssystem är ofullständig —
t.ex. att skulder saknas eller att föregående års resultat inte är disponerat.
Om du fortsätter bokförs differensen på konto 2099 (Årets resultat), vilket
nästan alltid blir fel. Vi rekommenderar att du rättar exporten i källsystemet
och laddar upp filen på nytt.
</p>
</div>
</div>
<label className="flex items-start gap-2 text-sm cursor-pointer">
<Checkbox
checked={ackImbalance}
onCheckedChange={(v) => setAckImbalance(v === true)}
className="mt-0.5"
/>
<span className="text-muted-foreground">
Jag förstår att differensen bokförs på 2099 och vill fortsätta ändå.
</span>
</label>
</div>
)}
</CardContent>
</Card>
{/* Mapping status */}
<Card
className={
preview.mappingStatus.unmapped > 0
? 'border-destructive/50'
: preview.mappingStatus.lowConfidence > 0
? 'border-warning/50'
: 'border-success/50'
}
>
<CardHeader>
<CardTitle className="flex items-center gap-2">
{preview.mappingStatus.unmapped > 0 ? (
<XCircle className="h-5 w-5 text-destructive" />
) : preview.mappingStatus.lowConfidence > 0 ? (
<AlertCircle className="h-5 w-5 text-warning" />
) : (
<CheckCircle className="h-5 w-5 text-success" />
)}
Kontomappning
</CardTitle>
<CardDescription>
Hur väl kunde kontona i filen matchas mot din kontoplan
</CardDescription>
</CardHeader>
<CardContent>
<div className="grid grid-cols-2 gap-4 md:grid-cols-4">
<div>
<p className="text-sm text-muted-foreground">Totalt</p>
<p className="font-medium">{preview.mappingStatus.total}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Mappade</p>
<p className="font-medium text-success">{preview.mappingStatus.mapped}</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Ej mappade</p>
<p className={`font-medium ${preview.mappingStatus.unmapped > 0 ? 'text-destructive' : ''}`}>
{preview.mappingStatus.unmapped}
</p>
</div>
<div>
<p className="text-sm text-muted-foreground">Osäkra</p>
<p className={`font-medium ${preview.mappingStatus.lowConfidence > 0 ? 'text-warning' : ''}`}>
{preview.mappingStatus.lowConfidence}
</p>
</div>
</div>
</CardContent>
</Card>
{/* Excluded system accounts info */}
{preview.excludedSystemAccounts.length > 0 && (
<div className="flex items-start gap-2 rounded-lg border bg-muted/50 px-4 py-3 text-sm text-muted-foreground">
<Info className="h-4 w-4 mt-0.5 flex-shrink-0" />
<span>
{preview.excludedSystemAccounts.length} internt systemkonto från källsystemet exkluderades ({preview.excludedSystemAccounts.map((a) => a.number).join(', ')}) — inte bokföringskonton
</span>
</div>
)}
{/* Create missing accounts */}
{missingAccounts.length > 0 ? (
<Card className="border-primary/50">
<CardHeader>
<CardTitle className="flex items-center gap-2">
<FileText className="h-5 w-5 text-primary" />
Skapa saknade konton
</CardTitle>
<CardDescription>
{missingAccounts.length} konton från SIE-filen finns inte i din kontoplan ännu.
Klicka nedan för att skapa dem — de kopplas sedan automatiskt i nästa steg.
</CardDescription>
</CardHeader>
<CardContent>
<div className="space-y-4">
<div className="max-h-32 overflow-y-auto text-sm space-y-1">
{missingAccounts.slice(0, 10).map((acc) => (
<div key={acc.number} className="flex gap-2 text-muted-foreground">
<span className="font-mono">{acc.number}</span>
<span>{acc.name}</span>
</div>
))}
{missingAccounts.length > 10 && (
<div className="text-muted-foreground">
... och {missingAccounts.length - 10} till
</div>
)}
</div>
<Button
onClick={onCreateAccounts}
disabled={isCreatingAccounts}
className="w-full"
>
{isCreatingAccounts ? (
<>Skapar konton...</>
) : (
<>Skapa {missingAccounts.length} konton</>
)}
</Button>
</div>
</CardContent>
</Card>
) : preview.mappingStatus.mapped === preview.mappingStatus.total && preview.mappingStatus.total > 0 && (
<div className="flex items-center gap-2 rounded-lg border border-success/50 bg-success/5 px-4 py-3 text-sm">
<CheckCircle className="h-4 w-4 text-success flex-shrink-0" />
<span>Alla konton skapade och automatiskt kopplade</span>
</div>
)}
{/* Errors */}
{errors.length > 0 && (
<Card className="border-destructive/50">
<CardHeader>
<CardTitle className="flex items-center gap-2">
<XCircle className="h-5 w-5 text-destructive" />
Tolkningsfel ({errors.length})
</CardTitle>
<CardDescription>
Dessa fel hittades under tolkningen av SIE-filen och kan påverka importresultatet.
</CardDescription>
</CardHeader>
<CardContent>
<div className="space-y-2 max-h-48 overflow-y-auto">
{errors.map((issue, i) => (
<div key={`error-${i}`} className="text-sm flex gap-2 text-destructive">
<XCircle className="h-4 w-4 flex-shrink-0 mt-0.5" />
<span>
<span className="font-mono text-xs opacity-70">Rad {issue.line}</span>{' '}
{issue.message}
</span>
</div>
))}
</div>
</CardContent>
</Card>
)}
{/* Warnings */}
{warnings.length > 0 && (
<Card className="border-warning/50">
<CardHeader>
<CardTitle className="flex items-center gap-2">
<AlertCircle className="h-5 w-5 text-warning" />
Varningar ({warnings.length})
</CardTitle>
<CardDescription>
Dessa varningar blockerar inte importen men bör granskas.
</CardDescription>
</CardHeader>
<CardContent>
<div className="space-y-2 max-h-48 overflow-y-auto">
{warnings.map((issue, i) => (
<div key={`warning-${i}`} className="text-sm flex gap-2 text-warning">
<AlertCircle className="h-4 w-4 flex-shrink-0 mt-0.5" />
<span>
<span className="font-mono text-xs opacity-70">Rad {issue.line}</span>{' '}
{issue.message}
</span>
</div>
))}
</div>
</CardContent>
</Card>
)}
{/* Actions */}
<div className="flex flex-col-reverse gap-3 sm:flex-row sm:justify-between">
<Button variant="outline" className="min-h-11" onClick={onBack}>
Tillbaka
</Button>
<Button className="min-h-11" onClick={onContinue} disabled={blockContinue}>
{preview.mappingStatus.lowConfidence > 0 || preview.mappingStatus.unmapped > 0
? 'Granska mappningar'
: 'Fortsätt'}
<ArrowRight className="ml-2 h-4 w-4" />
</Button>
</div>
</div>
)
}