Jakob Wennberg 338ac4e913 fix(vat): make the ruta drill-down reconcile with the figure it explains (#2016)
* fix(vat): make the ruta drill-down reconcile with the figure it explains

get_vat_declaration_totals drops four classes of entry before summing: posted
closing entries, source_type 'vat_settlement', the two kontantmetod year-end
reversals, and anything shaped like a momsredovisning. The drill-down behind
each ruta filtered on company, status and date only.

So expanding a ruta listed verifikat that are not in the number it claims to
explain, and the panel shows no total that would reveal the mismatch. On
production, 322 posted/reversed entries carrying 26xx lines across 214
companies sit in those excluded classes.

A momsdeklaration is räkenskapsinformation under BFL 5 kap. and this
drill-down is what a consultant uses to substantiate a filed figure, so the
two have to agree exactly.

The exclusion CTEs are lifted verbatim from the figure rather than re-derived,
because any divergence reintroduces exactly this bug. The new pg test asserts
the equality for the whole account set at once, so editing one function and
not the other fails CI instead of silently misreporting.

opening_balance entries are deliberately kept: the figure exempts them from
its `shaped` set, which leaves their lines in the totals, so excluding them
here would break the equality in the other direction. That has its own test.

Verified the test catches the defect by reinstalling the old function body and
watching it fail with the real numbers (2611: drill-down 250/240 vs figure
0/200), then restoring.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>

* fix(vat): update the existing drill-down pg test to the new signature

get_vat_ruta_source_lines gained p_ruta_accounts / p_net_accounts, and
production-error-regressions.pg.test.ts still called the old 9-argument form,
so pg-real failed with 42883 "function does not exist". I had grepped app/,
lib/ and extensions/ for callers and not tests/.

Neither fixture in that paging test is settlement-shaped, so paging behaviour
is unchanged; the equality itself is covered by the new reconcile test.

Also documents, in the tool-pg reset script, that its blanket grant to `anon`
(which PostgREST requires) makes that database invalid for the pg-real suite:
~29 of those files assert least privilege and fail there even on unmodified
main. That cost a confusing local run.

Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>

---------

Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com>
Co-authored-by: Claude Opus 5 (1M context) <noreply@anthropic.com>
2026-08-29 00:29:11 +02:00
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Accounted

Open-source Swedish accounting software for sole traders (enskild firma) and limited companies (aktiebolag). Double-entry bookkeeping that complies with Swedish accounting law, built to be operated by you or by your AI agent.

License: AGPL-3.0-or-later Core Build pg-real tests Docker

Website · Hosted app · Documentation

Why Accounted?

Compliant by construction. Accounted implements double-entry bookkeeping under Swedish accounting law (Bokföringslagen). Voucher immutability, sequential voucher numbering, period locks, and 7-year document retention are enforced by database triggers, not by convention. Corrections are made the legal way, with reversal entries (storno), never by editing history. See ARCHITECTURE.md for how.

Agent-native. The full bookkeeping engine is exposed as 150+ MCP (Model Context Protocol) tools with scoped API keys or OAuth, so an AI agent can do the books in Accounted: categorize transactions, draft vouchers, reconcile periods, and prepare declarations. Posting is staged for human approval, so the agent proposes and you decide.

Yours to run. AGPL-3.0 licensed and fully self-hostable with Docker and Supabase. Use the hosted version at app.gnubok.se or run your own.

Features

  • Double-entry bookkeeping -- BAS 2026 chart of accounts, draft/commit workflow, sequential voucher numbering
  • Invoicing -- Create, send, and track invoices with mixed VAT rates and PDF generation
  • Bank reconciliation -- PSD2 bank connection via Enable Banking, 4-pass automatic matching
  • VAT declaration -- SKV 4700 form mapping, per-rate breakdown, EU/export handling
  • Tax reports -- NE-bilaga, INK2, SRU export for Skatteverket
  • Payroll -- Salary runs, payslips, and AGI (arbetsgivardeklaration) employer declarations
  • Supplier invoices -- Registration, payment tracking, input VAT deduction
  • Supplier payment files (betalfil) -- Batch supplier payments into ISO 20022 pain.001 files for upload to the bank, rendered byte-identical on every download
  • E-invoicing (Peppol) -- Send and receive Peppol BIS Billing 3 e-invoices through Qvalia, a certified Swedish Access Point; received documents land in the supplier invoice inbox
  • Skattekonto -- Tax account transactions synced from Skatteverket or imported from statement files, linked to the booked 1630 movements for reconciliation
  • Document archive -- SHA-256 integrity, 7-year retention enforcement, full archive ZIP export
  • SIE import/export -- Standard Swedish accounting interchange format
  • Agent access (MCP) -- 150+ bookkeeping tools over the Model Context Protocol, with scoped API keys and staged approvals
  • Claude connector and plugin -- Connect Claude.ai or Claude Code over OAuth 2.1 and install approval-gated workflow skills (/accounted:bookkeep, /accounted:vat, /accounted:year-end, ...) from claude-plugin/
  • Extension system -- Opt-in plugins for AI categorization, receipt OCR, email, calendar, and more

Self-Hosting

git clone https://github.com/erp-mafia/accounted.git
cd accounted
./setup.sh              # Prompts for Supabase credentials, generates .env
docker compose up -d

You need a Supabase project and must apply the database migrations before first use. See docs/SELF-HOSTING.md for the full step-by-step guide, including Supabase setup, auth configuration, optional features (AI, email, push notifications), and troubleshooting.

Development Setup

Prerequisites: Node.js 20 or newer (CI runs Node 20; the Docker image ships Node 22), a Supabase project.

npm install
npm run dev       # Start dev server (auto-generates extension registry)
npm test          # Run tests
npm run build     # Production build
npm run lint      # ESLint

See CONTRIBUTING.md for the full development workflow.

Tech Stack

  • Framework: Next.js 16 (App Router), React 19, TypeScript (strict)
  • Database: Supabase (PostgreSQL + Row Level Security + email/password auth + TOTP MFA)
  • Styling: Tailwind CSS 4 + shadcn/ui
  • Integrations: Enable Banking (PSD2), Qvalia (Peppol), Skatteverket, Anthropic SDK on Amazon Bedrock (eu-north-1; direct Anthropic or any OpenAI-compatible endpoint for self-hosted via the Vercel AI SDK), Resend, JSZip

Documentation

Community

Contributing

Contributions are welcome. See CONTRIBUTING.md for the full guide.

All commits require a DCO sign-off (git commit -s).

License

AGPL-3.0-or-later with an extension exception: third-party extensions that interact solely through the documented Extension API may be licensed under any terms, including proprietary. See LICENSE for details and NOTICE for third-party attributions.

S
Description
Accounted — svensk bokföringsmotor (AGPL, BAS 2026, BFL-compliant, 150+ MCP tools). Finance-kapacitet brevet ERPNext. ADR-ENGAGEMENT-001-tillägg.
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