* feat(bookkeeping): cascade opening-balance corrections to later years
Fortnox/SIE migrations book one IB verifikat per imported year, so
correcting one year's ingaende balans left every later year's linked IB
carrying the stale figures (support case: a 2019 IB fixed in Fortnox
after export never reached Accounted, skewing all subsequent saldon).
- POST /api/import/opening-balance/correct accepts cascade: true and
applies the correction's per-account delta to each subsequent year's
IB via storno + rebook + relink (lib/import/opening-balance/cascade.ts).
Locked/closed/lock-dated/bokslut years are skipped and reported, never
forced; a failed year is compensated and the cascade continues.
- CorrectOpeningBalanceDialog offers the cascade as a default-checked
checkbox when later years have their own IB verifikat, and when the
current year is blocked it points at the earliest open year's IB
verifikat instead of dead-ending.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY
* fix(bookkeeping): atomic cascade replacement + review findings for PR #2076
- Cascade now books each later year through replaceOpeningBalanceEntry
(one RPC transaction: storno + corrected voucher + pointer swap, CAS
on the expected old entry), removing the create/reverse/relink window
that could leave a period linked to a reversed IB entry.
- Cascaded verifikat keep the original lines verbatim (descriptions and
dimensions) and append labelled IB-rättelse adjustment lines per
changed account instead of collapsing per-account nets.
- Year-end lookup fails closed: a query error skips the period instead
of reading as 'no bokslut'.
- Dialog always sends the cascade flag (a cold reference cache no longer
silently disables the default-on cascade), the success toast separates
blocked years from failed years needing review, and the checkbox notes
that a resultat correction may still need an omforing to 2091.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY
* feat(bookkeeping): Fortnox-style inline IB correction without storno
Founder decision 2026-08-31: IB edits in open unlocked years should feel
like Fortnox (change the number, no extra verifikat) instead of always
producing a storno + rebook pair in serie A.
- Migration 20260831150000 redefines correct_entry_lines_inline to admit
source_type 'opening_balance' with three IB guards: only the period's
current linked IB, no posted bokslut on the period, and replacement
lines restricted to balance-sheet accounts (class 1-2). The entry id
never changes, so fiscal_periods.opening_balance_entry_id stays valid
and every report reads the corrected lines automatically. Storno,
year_end and vat_settlement stay excluded; locked/closed/lock-dated
periods are still refused (BFL 5 kap 5 par: storno is the only track
there).
- New POST /api/import/opening-balance/correct-inline: diff-based strike
and replace inside the same IB verifikat, same OB_* pre-flight codes
as the storno route, RPC rule violations surfaced verbatim as 409
OB_INLINE_REFUSED. With cascade: true the per-account delta is
appended as labelled IB-rattelse lines inside each later open year's
own IB verifikat (cascade mode 'inline'): a multi-year correction
with zero new verifikat.
- CorrectOpeningBalanceDialog computes the row diff (untouched lines
keep ids, descriptions and dimensions) and posts to the inline route;
copy updated (no storno language), toast reports inline updates.
- In-app agent guidance (shared-rules) updated to describe the inline
flow and the cascade checkbox.
- Tests: pg-real suite for the redefined RPC (IB accept, linked-IB
guard, bokslut guard, P&L guard, structural types still refused,
non-IB unaffected), route tests, cascade inline-mode unit tests.
The storno-based /correct route and engine paths are untouched: they
remain for the import replace flow and API compatibility.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY
* fix(agent): avoid the BFL 5 kap 5 par marker string in IB guidance
The verifikation-draft period-lock gate test uses the literal
'BFL 5 kap 5 §' as a marker for locked-period-only guidance; the new IB
bullet in shared-rules carried the same string in every prompt and broke
the open-period assertion. Reference Bokföringslagen generically instead.
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY
* fix(bookkeeping): derive inline cascade delta from the rattelse log
Swedish-review finding on PR #2076: the cascade delta was computed from
a route-side line snapshot read before the RPC, which a concurrent edit
could theoretically desync from what the RPC actually committed. The
delta now comes from the RPC's own journal_entry_rattelse_log row
(struck_lines/added_lines snapshotted inside the RPC transaction), so
the cascade always matches the committed base correction. Also softened
the blocked-year guidance copy (declared-status is an assumption, not a
verified fact).
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY
* fix(bookkeeping): visible cascade failure + dimensions-aware no-op check
CodeRabbit round-2 findings on PR #2076:
- A cascade that failed to run (log fetch error, unexpected throw) was
returned as an empty successful summary, so the dialog reported
nothing wrong while later years stayed unverified. Both routes now
mark it failed: true and the dialog tells the user to check later
years' opening balances.
- The RPC's no-op guard compared account/amount/description only, so a
dimensions-only rattelse raised 'Rattelsen andrar ingenting'. The
comparison keys now include canonical dimensions jsonb text (fixed in
the unmerged 20260831150000 migration).
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_012Jn6sxPE3zMfpM4CQ24jGY
---------
Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
Mattsson
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