91e2c1705a
Per-line VAT rates: - Add generatePerRateLines() to group invoice items by vat_rate with separate revenue + VAT lines per rate group (invoice-entries.ts) - Add getAvailableVatRates() and getVatTreatmentForRate() (vat-rules.ts) - PDF template shows per-line VAT column and per-rate totals for mixed-rate invoices - Invoice create/review UI supports per-line rate selection - Types: add vat_rate/vat_amount to InvoiceItem, vat_rate to CreateInvoiceItemInput Invoice document types (proforma, delivery note): - Add InvoiceDocumentType, document_type and converted_from_id to Invoice type - PDF hides prices for delivery notes, adds proforma notice - Email templates support all document types - mark-paid skips journal entries for non-invoice document types - Migration 031: invoice_document_type Accounting method support: - Add AccountingMethod type (accrual/cash) - Migration 032: add_accounting_method column to company_settings VAT declaration rewrite: - Rewrite to read directly from general ledger (26xx/3xxx account lines) instead of aggregating invoices/transactions/receipts - ACCOUNT_RUTA mapping drives momsdeklaration boxes from GL balances Bank reconciliation: - Transaction ingest now pre-fetches unlinked GL lines and attempts auto-reconciliation during import - Add transaction.reconciled event type - Add ReconciliationMethod type and reconciliation_method on Transaction - Migration 030: bank_reconciliation - New reconciliation engine, API routes, and BankReconciliationView component Pagination (fetchAllRows): - New lib/supabase/fetch-all.ts overcomes PostgREST 1000-row limit - Adopted in all report generators, SIE/SRU export, account list APIs Fiscal period validation: - New validate-period-duration.ts enforces max 18 months per BFL 3 kap. - Applied in period-service.ts and fiscal-periods API Account mapper simplification: - Remove Levenshtein/fuzzy matching, use exact account number match only Swedbank parser improvements: - Support abbreviated headers (Clnr, Bokfdag, Radnr) - Use Referens column as counterparty Chart of accounts management: - Add DELETE endpoint with system account and usage protection - PUT uses partial updates - New AccountCombobox, AddAccountDialog, EditAccountDialog, ChartOfAccountsManager Tax deadline corrections: - Rewrite inkomstdeklaration_ab using Skatteverket lookup table - Rewrite arsredovisning deadline to 7 months after FY end per ÅRL 8:3 Onboarding first fiscal year: - Add first fiscal year toggle with date pickers and 18-month validation UI terminology: - Change "okategoriserad/kategorisera" to "obokförd/bokföra" throughout Report column fix: - Fix start_date/end_date to period_start/period_end in report queries Supplier invoice input: - CreateSupplierInvoiceItemInput uses amount field (legacy quantity/unit_price kept) Misc: - SIE import uses upsert for idempotent account creation - account-descriptions.ts falls back to BAS reference data - Add invoice_default_notes to CompanySettings - Update CLAUDE.md to reflect current project state Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
230 lines
6.5 KiB
TypeScript
230 lines
6.5 KiB
TypeScript
import { createClient } from '@/lib/supabase/server'
|
|
import {
|
|
generateInputVatLine,
|
|
generateReverseChargeLines,
|
|
extractNetAmount,
|
|
extractVatAmount,
|
|
} from './vat-entries'
|
|
import type {
|
|
MappingRule,
|
|
MappingResult,
|
|
RiskLevel,
|
|
Transaction,
|
|
VatJournalLine,
|
|
} from '@/types'
|
|
|
|
// Capitalization threshold in SEK (half-year rule: 29,400 for 2024)
|
|
const CAPITALIZATION_THRESHOLD = 29400
|
|
|
|
/**
|
|
* Evaluate all mapping rules against a transaction and return the best match
|
|
*
|
|
* Evaluation order (by priority):
|
|
* 1. User override rules (priority 1-49)
|
|
* 2. MCC code rules (priority 50-69)
|
|
* 3. Merchant name pattern rules (priority 70-89)
|
|
* 4. Amount threshold rules (priority 90-99)
|
|
* 5. Risk fallback (priority 100) → 2013 (private)
|
|
*/
|
|
export async function evaluateMappingRules(
|
|
userId: string,
|
|
transaction: Transaction
|
|
): Promise<MappingResult> {
|
|
const supabase = await createClient()
|
|
|
|
// Fetch all active rules (user-specific + system defaults), ordered by priority
|
|
const { data: rules, error } = await supabase
|
|
.from('mapping_rules')
|
|
.select('*')
|
|
.eq('is_active', true)
|
|
.or(`user_id.eq.${userId},user_id.is.null`)
|
|
.order('priority', { ascending: true })
|
|
|
|
if (error || !rules || rules.length === 0) {
|
|
return getDefaultResult(transaction)
|
|
}
|
|
|
|
// Evaluate each rule in priority order
|
|
for (const rule of rules as MappingRule[]) {
|
|
if (matchesRule(rule, transaction)) {
|
|
return buildResult(rule, transaction)
|
|
}
|
|
}
|
|
|
|
return getDefaultResult(transaction)
|
|
}
|
|
|
|
/**
|
|
* Check if a transaction matches a mapping rule
|
|
*/
|
|
function matchesRule(rule: MappingRule, transaction: Transaction): boolean {
|
|
// MCC code matching
|
|
if (rule.mcc_codes && rule.mcc_codes.length > 0) {
|
|
if (!transaction.mcc_code || !rule.mcc_codes.includes(transaction.mcc_code)) {
|
|
return false
|
|
}
|
|
}
|
|
|
|
// Merchant name pattern matching (case-insensitive)
|
|
if (rule.merchant_pattern) {
|
|
const merchantName = transaction.merchant_name || transaction.description || ''
|
|
try {
|
|
const regex = new RegExp(rule.merchant_pattern, 'i')
|
|
if (!regex.test(merchantName)) {
|
|
return false
|
|
}
|
|
} catch {
|
|
// Invalid regex, try simple includes
|
|
if (!merchantName.toLowerCase().includes(rule.merchant_pattern.toLowerCase())) {
|
|
return false
|
|
}
|
|
}
|
|
}
|
|
|
|
// Description pattern matching
|
|
if (rule.description_pattern) {
|
|
try {
|
|
const regex = new RegExp(rule.description_pattern, 'i')
|
|
if (!regex.test(transaction.description)) {
|
|
return false
|
|
}
|
|
} catch {
|
|
if (!transaction.description.toLowerCase().includes(rule.description_pattern.toLowerCase())) {
|
|
return false
|
|
}
|
|
}
|
|
}
|
|
|
|
// Amount threshold matching
|
|
const absAmount = Math.abs(transaction.amount)
|
|
if (rule.amount_min != null && absAmount < rule.amount_min) {
|
|
return false
|
|
}
|
|
if (rule.amount_max != null && absAmount > rule.amount_max) {
|
|
return false
|
|
}
|
|
|
|
return true
|
|
}
|
|
|
|
/**
|
|
* Build a MappingResult from a matched rule
|
|
*/
|
|
function buildResult(rule: MappingRule, transaction: Transaction): MappingResult {
|
|
const absAmount = Math.abs(transaction.amount)
|
|
const isExpense = transaction.amount < 0
|
|
|
|
let debitAccount = rule.debit_account || (isExpense ? '6900' : '1930')
|
|
let creditAccount = rule.credit_account || (isExpense ? '1930' : '3001')
|
|
|
|
// Check capitalization threshold for equipment
|
|
if (
|
|
rule.capitalization_threshold &&
|
|
absAmount > rule.capitalization_threshold &&
|
|
rule.capitalized_debit_account
|
|
) {
|
|
debitAccount = rule.capitalized_debit_account
|
|
}
|
|
|
|
// If default_private, override to 2013
|
|
if (rule.default_private && isExpense) {
|
|
debitAccount = '2013'
|
|
}
|
|
|
|
// Generate VAT lines if applicable
|
|
const vatLines: VatJournalLine[] = []
|
|
if (isExpense && !rule.default_private && rule.vat_treatment) {
|
|
if (rule.vat_treatment === 'reverse_charge') {
|
|
// EU reverse charge: fiktiv moms (offsetting entries)
|
|
const rcLines = generateReverseChargeLines(absAmount)
|
|
for (const rcl of rcLines) {
|
|
vatLines.push({
|
|
account_number: rcl.account_number,
|
|
debit_amount: rcl.debit_amount,
|
|
credit_amount: rcl.credit_amount,
|
|
description: rcl.line_description || '',
|
|
})
|
|
}
|
|
} else if (rule.vat_treatment === 'standard_25' || rule.vat_treatment === 'reduced_12' || rule.vat_treatment === 'reduced_6') {
|
|
const vatRate =
|
|
rule.vat_treatment === 'standard_25' ? 0.25
|
|
: rule.vat_treatment === 'reduced_12' ? 0.12
|
|
: 0.06
|
|
const vatLine = generateInputVatLine(absAmount, vatRate)
|
|
if (vatLine) {
|
|
vatLines.push({
|
|
account_number: vatLine.account_number,
|
|
debit_amount: vatLine.debit_amount,
|
|
credit_amount: vatLine.credit_amount,
|
|
description: vatLine.line_description || '',
|
|
})
|
|
}
|
|
}
|
|
}
|
|
|
|
return {
|
|
rule,
|
|
debit_account: debitAccount,
|
|
credit_account: creditAccount,
|
|
risk_level: rule.risk_level,
|
|
confidence: rule.confidence_score,
|
|
requires_review: rule.requires_review,
|
|
default_private: rule.default_private,
|
|
vat_lines: vatLines,
|
|
description: rule.rule_name,
|
|
}
|
|
}
|
|
|
|
/**
|
|
* Default result when no rule matches (uncategorized)
|
|
*/
|
|
function getDefaultResult(transaction: Transaction): MappingResult {
|
|
const isExpense = transaction.amount < 0
|
|
|
|
return {
|
|
rule: null,
|
|
debit_account: isExpense ? '6900' : '1930',
|
|
credit_account: isExpense ? '1930' : '3001',
|
|
risk_level: 'MEDIUM',
|
|
confidence: 0.1,
|
|
requires_review: true,
|
|
default_private: false,
|
|
vat_lines: [],
|
|
description: 'Obokförd transaktion',
|
|
}
|
|
}
|
|
|
|
/**
|
|
* Save a user-level mapping rule learned from categorization
|
|
*/
|
|
export async function saveUserMappingRule(
|
|
userId: string,
|
|
merchantName: string,
|
|
debitAccount: string,
|
|
creditAccount: string,
|
|
isPrivate: boolean
|
|
): Promise<void> {
|
|
const supabase = await createClient()
|
|
|
|
// Escape special regex characters in merchant name
|
|
const escapedMerchant = merchantName.replace(/[.*+?^${}()|[\]\\]/g, '\\$&')
|
|
|
|
const { error } = await supabase.from('mapping_rules').insert({
|
|
user_id: userId,
|
|
rule_name: `Learned: ${merchantName}`,
|
|
rule_type: 'merchant_name',
|
|
priority: 10, // User overrides have highest priority
|
|
merchant_pattern: escapedMerchant,
|
|
debit_account: debitAccount,
|
|
credit_account: creditAccount,
|
|
risk_level: 'NONE',
|
|
default_private: isPrivate,
|
|
requires_review: false,
|
|
confidence_score: 0.95,
|
|
})
|
|
|
|
if (error) {
|
|
console.error('Failed to save user mapping rule:', error)
|
|
}
|
|
}
|