f24b26a139
* fix(security): gate replace_sie_import behind owner/admin membership The RPC was SECURITY DEFINER with EXECUTE granted to PUBLIC and anon, no company_members lookup, no auth.uid() reference and no unauthorized raise, while setting gnubok.allow_delete to disarm the BFL immutability and retention triggers. Any caller holding a company_id and an import id could hard delete another tenant's verifikationer. Confirmed live in production. Applies the same fail closed owner/admin guard that undo_sie_import already carries (migration 20260624120000), resolving the actor from COALESCE(p_user_id, auth.uid()) so it denies when the role is NULL, then revokes EXECUTE from PUBLIC and anon. search_path and the raised statement_timeout are restated, since CREATE OR REPLACE drops settings that are not repeated. userId is a required parameter on replaceSIEImport: the service client has a NULL auth.uid(), so a caller without an explicit actor now fails to compile rather than hitting the closed gate at runtime. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * fix(security): validate arcim OAuth callback state server side The callback route is skipAuth and decoded the state parameter as plain base64url JSON, trusting consentId and provider from it. A one time code was minted at flow start and never read. An unauthenticated attacker who learned a consent id could run an OAuth flow on their own provider account and post the callback with a forged state, landing their tokens on another tenant's consent, so the victim's next migration imported the attacker's ledger. State is now an opaque randomBytes(32) pointer to a provider_otc row, consumed by a single atomic UPDATE guarded on used_at IS NULL and expires_at, so a replay loses the row lock race and updates nothing. provider is read from provider_consents rather than trusted from the client. provider_otc already existed for exactly this purpose and was never wired up. Also scopes getConsent to an owning company, closing a cross tenant status oracle where the preview and migrate paths echoed a consent's status before the scoped check ran. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * fix(security): scope documents storage to company_id (phase A) The documents bucket policies matched on auth.uid(), and upload keys were documents/{userId}/..., so company membership was never consulted. Removing a member revoked nothing: their session still authenticated and they kept direct Storage read access to every receipt, supplier invoice and bank statement they had uploaded. The same bug was fixed for sie-files in 20260416120000; this bucket was left behind. Phase A is additive. Company scoped policies are added alongside the uploader scoped ones, uploads move to documents/{companyId}/{userId}/..., and reads accept either layout so nothing breaks mid migration. Phase C, which drops the old policies, is gated on the backfill reporting zero remaining legacy prefix objects. The policy compares the company segment as text rather than casting to uuid the way sie-files does: this bucket holds keys whose second segment is not a uuid (MCP audit packages), and Postgres does not guarantee the bucket prefix qual runs before the cast, so a planner reordering would raise 22P02 and fail the whole query instead of filtering the row out. deleteDocument now removes both candidate keys. Removing only the stored pointer would leave a readable orphan copy of a document the user asked to erase. The backfill script is included but has never been run. It defaults to dry run, refuses .env.local by name, and verifies each copy is readable and SHA-256 identical before repointing the row. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * fix(security): enforce events:read scope and membership on /api/events This was the only one of the three validateApiKey call sites with no downstream guard: v1 and the MCP server both check scope and re-verify company membership, this route did neither. An events:read scope existed and was documented as gating the endpoint but was never called, so a legacy key falling back to DEFAULT_SCOPES read the full log. The bound company id went straight from the api_keys row into a service role query, so a key whose user had been removed from the company kept reading. Adds the scope check before any database access, re-verifies company_members with archived_at IS NULL, honours test mode by stamping X-Gnubok-Mode instead of ignoring it, applies minimisePayload so the pull surface can never return a wider payload than the push surface, and replaces the three flat error strings with the canonical envelope. Test key reads are served rather than blocked: TEST_KEY_WRITE_BLOCKED is gated on mutations in with-api-v1, so a read gets the same treatment as every other v1 read endpoint. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * perf(bookkeeping): sweep remaining journal_entries!inner embeds A previous refactor removed this pattern from lib/reports and introduced fetchEntryLines, but the class was never swept. Seventeen sites remained and had become the top application consumer of production database time: measured across the resulting query shapes, 32,694 calls and 25,848 seconds of execution, mean 790ms, with shapes averaging 2.6s and 3.0s and maxing at 7,962ms against the 8s statement_timeout, which surfaced to users as 500s on the booking path. PostgREST compiles an embed with filters on the embedded side into a correlated INNER JOIN LATERAL with a parameterized LIMIT, which stops Postgres reordering the join, so each query walked the whole journal_entry_lines table across all tenants. Driving from the entries side instead turns that into two indexed round trips. Converted sites keep their existing shape: the helper reattaches the parent entry under the same key the embed produced. Several conversions also remove a latent silent truncation where an unpaginated query was capped at PostgREST's 1000 row ceiling. Two deliberate exceptions. The free text ilike legs of the MCP display query stay on the embed, because each is capped at legLimit and that cap drives the truncation contract the tool reports, while the helper is unbounded. The accounts route moves to the existing get_account_usage_counts RPC instead, since its embed was a head count and the helper returns rows. commitEntry's write path is untouched: the change there is confined to the read query of the pre-commit dimension rule check. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * fix(api): anchor v1 list cursors on created_at Page two returned page one, forever, while still advertising a fresh next_cursor. The three routes sorted by and encoded a Postgres date column, which serializes as YYYY-MM-DD, but decodeDefaultCursor validates the cursor timestamp as full ISO-8601 and returned null, so the keyset filter was never applied and has_more never went false. An integrator syncing verifikat looped on the newest rows indefinitely. The transactions route already solved this and its comment names the trap; the fix was never ported. All three now order and encode on created_at with an id tie break, matching the transactions keyset predicate exactly. ISO_TIMESTAMP is deliberately left alone: relaxing it would silently change sort semantics on the route that currently works. Default ordering therefore moves from business date to insert order. Every business date is still on the row, and the invoices list gains date_from and date_to filters so a date range is still reachable; the other two already had them. The tests use an in-memory PostgREST that actually evaluates the filters, because the repo's pass-through mock cannot catch this class of bug: the bug is that the filter is never sent. They walk to exhaustion with a hard iteration cap, so an unterminated walk fails instead of hanging. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * fix(api): separate dry run from commit in the idempotency hash The request hash was built from url.pathname, which excludes the query string, so a dry run and its commit hashed identically. Following the flow documented in dry-run.ts, re-issuing the request with the same Idempotency-Key returned the cached preview with Idempotent-Replayed set and wrote nothing, while reporting 200. An agent or integrator saw success for a write that never happened. dry_run is folded into the hash only when true, not as an unconditional boolean. Including it as false would change the hash of every ordinary write, and with a 24h idempotency TTL any key in flight across the deploy would fail the request_hash comparison and 409 on a legitimate retry. Both hash call sites now go through one shared helper so they cannot drift into a permanent cache miss, and dry run responses are no longer stored at all. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * ci: install the Bedrock SDK out of tree in the compliance review The Swedish accounting compliance gate had failed ten consecutive runs and so was posting nothing. With --no-package-lock npm discarded the lockfile and re-resolved the whole tree from package.json, floating @hookform/resolvers to 5.4.3, whose valibot ^1 peer conflicts with the pinned valibot 0.39.0. Installing into the parent of the checkout resolves only that one package, so an unrelated peer conflict can never take the gate down again. Node still finds it because ESM bare specifiers walk up parent node_modules; NODE_PATH would not have worked, as it is CommonJS only. --legacy-peer-deps was rejected because it masks future genuine peer conflicts and still reifies the full tree. The same step's SDK version is aligned from 0.31.0 back to the 0.29.1 that package.json and check:guards enforce after the streaming outage. That drift went unnoticed because the pin guard only inspects package.json and the lockfile, never workflow files. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * build(docker): generate crontabs from vercel.json vercel.json defines 16 cron jobs; both Docker crontabs carried 9, and were byte identical to each other. Self hosted deployments therefore never sent recurring invoices, never dispatched webhooks and never cleaned up idempotency keys. tax-deadlines also ran once a year on 2 January instead of daily, and documents/verify weekly instead of daily. Extension crons are included rather than excluded. The Dockerfile copies the whole tree before building, so every extension cron route is compiled into the image regardless of the enabled preset, and each returns 200 when its extension is unconfigured, so curl -sf logs no failure. Two such entries were already present in the crontab for extensions absent from the preset, which settles the intent. documents/verify is treated as drift rather than a self hosted concession: the weekly cadence was present in the hosted crontab too, and the run is capped at 200 documents walking a nulls-first queue, so weekly drains the integrity queue seven times slower on a check that exists for BFL retention. webhooks/dispatch keeps its per minute cadence, adding 1,440 requests a day on self hosted. A gentler tick would silently stretch the first retry, since the retry ladder opens at 60 seconds. SCHEDULE_OVERRIDES is the one line place to change that. A parity test asserts the path sets match minus a documented exclusion list, and ratchets three cron routes that are currently scheduled nowhere so they are named rather than silently rotting. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * chore(observability): add a provider agnostic error sink There is no error tracking in this codebase: logs go to console and Vercel retention and nowhere else, nothing alerts on the 16 cron jobs, and seven code comments across lib, app, components and extensions asserted that Sentry captures errors when Sentry is not a dependency. The two most recent bug fixes on this repo were both discovered by customer email. This adds the sink, not a vendor. No dependency is taken: the interface has a no-op default and a registration point, so behaviour is unchanged until an adapter is registered. Releases are tagged from the build id already inlined by next.config.ts. Redaction moved out of lib/logger.ts into a leaf module that both the logger and the sink import, so there is one denylist and no path from application data to a third party can skip the personnummer regex, including direct sink calls that bypass the logger. That matters here because these logs carry personnummer and financial data. verifyCronSecret now reports its own 401s, which covers all 16 jobs without touching a route file and catches the case where CRON_SECRET is rotated without updating the scheduler and every job silently 401s forever. The threshold is one failure rather than the backup alert's three: suppressing the first occurrence is precisely how an outage stays invisible. The seven misleading comments are corrected to describe what the code actually does, including the two cases that still are not covered: the client side one, since the sink is server side, and a warn level call that is not forwarded. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> * fix: remediate the 2026-07-26 similar-sweep findings across all surfaces Resolves the ~150-finding sweep (dev_docs/similar-sweep-2026-07-26.md) with one agent per finding; every behavioural fix carries a regression test proven to fail at HEAD. Full status, corrections to the sweep, refusals and open decisions in dev_docs/similar-sweep-2026-07-26-remediation-status.md. Structural roots closed: - resolveSekAmountOrNull(): honest SEK resolution refuses instead of booking 1:1; four duplicated toSek closures now refuse via INVOICE_FX_RATE_MISSING - ledger-line-amount.ts: journal_entry_lines.currency labels the document, not the amount; SQL pre-filter decoy proven and fixed - sparse-patch.ts: .partial() does not strip .default() in Zod 4.4.3; the exploitable salary payslip-line PATCH and KPI preferences sinks fixed - tests/schema: migration-replay phantom-column guard (13k+ refs, closed CHECK sets, onConflict targets); found 28 real defects, all fixed, all four baselines now empty - three new ratchet guards: sek-labelled-amount, cross-extension-import, ungated-extension-route Highlights: lawful VAT-rate set on all seven invoice surfaces (ML 6 kap), RC input VAT mismatch wired on web + both MCP callers, missing-underlag resource delegates to the shared RPC predicate, push-notifications consent polarity fail-closed, deadlines undo honours requested state, silent-failure and read-side-fabrication classes fixed across settings/KPI/inbox/Stripe/ Arcim/kassaflodesanalys, error-envelope stringification fixed at 10+ sites with isSwedishUserMessage extended. Also includes the parallel session's MCP invoice tools (update_invoice, recurring schedules, invoice deliveries) which share files with the sweep work and are verified green together. 13 new migrations are NOT applied anywhere; they apply via branch merge. 20260726120000 backfills 1247 supplier-invoice rows. pg tests for new DDL are written but unrun (no local Postgres). Verified: 11088 tests / 881 files green, tsc 0 non-test errors, lint 0 errors, check:guards passing, MCP payload 57475/57500. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(migrations): rename replace_sie_import migration off main's 20260726090000 version origin/main shipped 20260726090000_agent_quota_rpc_caller_guard.sql; keeping our replace_sie_import migration on the same version would abort the Supabase apply with a schema_migrations_pkey duplicate at merge time. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(review): remediate pre-publish deep-review findings across all slices A 13-agent review of the full branch diff surfaced 1 critical, 5 high and ~45 further findings; this commit resolves them in one pass: - replace_sie_import / undo_sie_import: p_user_id honored only for service_role callers; any other caller is pinned to auth.uid() (impersonation gate bypass), authz raise errcode 42501 mapped to a Swedish 403 in the route, new caller-guard migration for undo - bulk_book_transactions refuses homogeneous non-SEK batches instead of writing foreign magnitudes into SEK ledger columns - credit-note cap trigger: company-match on credited_invoice_id, no cross-tenant figures in exception text - link_voucher RPCs resolve NULL invoice currency as SEK end to end - personal-number ciphertext CHECK split into NOT VALID + VALIDATE - same-currency foreign settlements clear 1510 at booking rate and book realized diff to 3960/7960; rate-less foreign write paths refuse - receivables revaluation covers partially_paid and outstanding amounts - period lock guard paginates candidates past the PostgREST 1000 cap - documents: service-client storage removals after authz, dual-layout reads in integrity cron and archive export, backfill delete-source sweep actually deletes with hash verification and shared-key grouping - invoice matching normalizes NULL/lowercase currencies (regression), duplicate candidates stop claiming amount matches they never ran - match-invoice aborts on any booking failure (no paid-without-verifikat) - refresh-exchange-rate reverts on concurrent booking (TOCTOU window) - KPI preferences upsert arbiter aligned to the company-scoped constraint - personnummer_last4 stripped from all salary responses incl. MCP tools - worked-hours batch restores destroyed rows on conflict and error paths - MCP: shared duplicate-claim builder (no more 'null kr'), short-circuit on tag_journal_lines overflow, auto_send schedules stage as high risk - observability sink redacts emails/IBANs/API keys and keeps redacted stacks in prod; assorted small guards (safe-return-to /@, dry_run=True, cursor helper off-by-one, OAuth state TTL 10 min, arcim saveMappings call removed) Full dispositions, deferred items and hand-verified accounting numbers are documented in the PR body and DECISIONS.md. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(personnummer): implement masking and encryption for personal numbers with tests * fix(review): address CI and compliance-bot findings for PR #1215 pg-real: the CI image's auth shim reads the legacy request.jwt.claim.role GUC, so both service-role simulations (runAsServiceRole and the invoice-delivery test's local helper) never satisfied auth.role() = 'service_role' and every legitimate p_user_id path failed closed; the shared helper now sets both GUC shapes plus SET LOCAL ROLE with a fail-loud sanity check, and the delivery test reuses it. The link-voucher migration had recreated both RPCs from pre-rewrite file text, reintroducing the NULL-unsafe membership pattern the null-safe-tenant-guards ratchet bans; both guards now use public.caller_is_company_member() with all currency changes preserved. Compliance bots: the customers export now emits the standard masked form instead of raw AES-256-GCM ciphertext in the Org-/personnummer column, and maskCustomerRow returns a non-round-trippable placeholder on decrypt failure instead of 500ing the list. MCP parity: gnubok_lock_period's staging pre-check now runs the exact countUnbookedInPeriod the commit path enforces (exported from period-service; local mirror deleted), and gnubok_agi_status resolves AGI state run-scoped so a correction run no longer renders as already filed. Declined with evidence: PR-Agent's opening-balances null-zeroing concern (all mergeable columns are NOT NULL with defaults per 20260713101000). Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(review): address codex review findings on PR #1215 - restore 20260726140000 to its preview-recorded content and restate the NULL-safe tenant guard under 20260727130000: a recorded migration version never re-runs, so the in-place edit could not reach the preview branch - replace toFixed() with sv-SE two-decimal formatting in the ROT/RUT cap warning texts and update the pinned test expectations - drop the em dash in the fiscal-periods route comment - strip trailing whitespace in import-existing.test.ts Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * test(reports): raise timeout on real PDF render tests renderToBuffer does real @react-pdf layout work and exceeds the 5s default when the full suite saturates the CPU; tests pass in isolation. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Claude Opus 5 (1M context) <noreply@anthropic.com>
1438 lines
47 KiB
TypeScript
1438 lines
47 KiB
TypeScript
import { describe, it, expect, vi } from 'vitest'
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import {
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generateImportPreview,
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validateIBBalance,
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isBalanceSheetAccount,
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ensureFiscalPeriod,
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importVouchers,
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computeVoucherNumberRanges,
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linkOpeningBalanceEntryToPeriod,
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companyHasPriorActivity,
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} from '../sie-import'
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import { createQueuedMockSupabase } from '@/tests/helpers'
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import type { ParsedSIEFile, AccountMapping } from '../types'
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import type { SupabaseClient } from '@supabase/supabase-js'
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// --- Helpers ---
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function makeParsedFile(overrides?: Partial<ParsedSIEFile>): ParsedSIEFile {
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return {
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header: {
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sieType: 4,
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flagga: 0,
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program: 'TestProg',
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programVersion: '1.0',
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generatedDate: '2024-01-01',
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format: 'PC8',
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companyName: 'Test AB',
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orgNumber: '5566778899',
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address: null,
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fiscalYears: [{ yearIndex: 0, start: '2024-01-01', end: '2024-12-31' }],
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currency: 'SEK',
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kontoPlanType: null,
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},
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accounts: [
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{ number: '1510', name: 'Kundfordringar' },
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{ number: '1930', name: 'Företagskonto' },
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{ number: '2440', name: 'Leverantörsskulder' },
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],
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openingBalances: [
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{ yearIndex: 0, account: '1510', amount: 50000 },
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{ yearIndex: 0, account: '1930', amount: 100000 },
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{ yearIndex: 0, account: '2440', amount: -150000 },
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],
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closingBalances: [],
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resultBalances: [],
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dimensions: [],
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dimensionValues: [],
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vouchers: [
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{
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series: 'A',
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number: 1,
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date: new Date(2024, 0, 15),
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description: 'Faktura 1001',
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lines: [
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{ account: '1510', amount: 12500 },
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{ account: '3001', amount: -10000 },
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{ account: '2611', amount: -2500 },
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],
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},
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],
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issues: [],
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stats: {
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totalAccounts: 3,
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totalVouchers: 1,
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totalTransactionLines: 3,
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fiscalYearStart: '2024-01-01',
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fiscalYearEnd: '2024-12-31',
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},
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...overrides,
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}
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}
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function makeMapping(source: string, target: string, confidence: number = 1.0): AccountMapping {
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return {
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sourceAccount: source,
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sourceName: `Account ${source}`,
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targetAccount: target,
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targetName: `Target ${target}`,
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confidence,
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matchType: target ? 'exact' : 'manual',
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isOverride: false,
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}
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}
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// --- Tests ---
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describe('generateImportPreview', () => {
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describe('trial balance from IB', () => {
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it('calculates debit totals from positive IB amounts', () => {
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const parsed = makeParsedFile()
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const mappings = [
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makeMapping('1510', '1510'),
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makeMapping('1930', '1930'),
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makeMapping('2440', '2440'),
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]
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const preview = generateImportPreview(parsed, mappings)
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// Positive amounts: 50000 + 100000 = 150000
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expect(preview.trialBalance.totalDebit).toBe(150000)
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})
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it('calculates credit totals from negative IB amounts', () => {
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const parsed = makeParsedFile()
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const mappings = [
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makeMapping('1510', '1510'),
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makeMapping('1930', '1930'),
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makeMapping('2440', '2440'),
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]
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const preview = generateImportPreview(parsed, mappings)
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// Negative amounts: |-150000| = 150000
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expect(preview.trialBalance.totalCredit).toBe(150000)
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})
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it('detects balanced trial balance', () => {
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const parsed = makeParsedFile()
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const mappings = [makeMapping('1510', '1510')]
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const preview = generateImportPreview(parsed, mappings)
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// 150000 debit = 150000 credit
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expect(preview.trialBalance.isBalanced).toBe(true)
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})
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it('detects unbalanced trial balance', () => {
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const parsed = makeParsedFile({
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openingBalances: [
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{ yearIndex: 0, account: '1510', amount: 50000 },
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{ yearIndex: 0, account: '1930', amount: 100000 },
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// Missing credit side: only 150000 debit, 0 credit
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],
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})
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const mappings = [makeMapping('1510', '1510')]
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.trialBalance.isBalanced).toBe(false)
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})
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it('handles zero opening balances', () => {
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const parsed = makeParsedFile({ openingBalances: [] })
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const mappings: AccountMapping[] = []
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.trialBalance.totalDebit).toBe(0)
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expect(preview.trialBalance.totalCredit).toBe(0)
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expect(preview.trialBalance.isBalanced).toBe(true)
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})
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})
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describe('company info passthrough', () => {
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it('passes company name', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.companyName).toBe('Test AB')
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})
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it('passes org number', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.orgNumber).toBe('5566778899')
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})
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it('handles null company info', () => {
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const parsed = makeParsedFile({
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header: {
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...makeParsedFile().header,
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companyName: null,
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orgNumber: null,
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},
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})
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const preview = generateImportPreview(parsed, [])
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expect(preview.companyName).toBeNull()
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expect(preview.orgNumber).toBeNull()
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})
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})
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describe('mapping status', () => {
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it('reflects mapper output counts', () => {
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const parsed = makeParsedFile()
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const mappings = [
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makeMapping('1510', '1510'), // mapped
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makeMapping('1930', '1930'), // mapped
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makeMapping('2440', '', 0), // unmapped
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]
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.mappingStatus.total).toBe(3)
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expect(preview.mappingStatus.mapped).toBe(2)
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expect(preview.mappingStatus.unmapped).toBe(1)
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})
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it('reports low confidence mappings', () => {
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const mappings = [
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makeMapping('1510', '1510', 1.0),
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makeMapping('3400', '3001', 0.3), // low confidence
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]
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.mappingStatus.lowConfidence).toBe(1)
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})
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})
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describe('statistics', () => {
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it('passes account count', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.accountCount).toBe(3)
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})
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it('passes voucher count', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.voucherCount).toBe(1)
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})
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it('passes transaction line count', () => {
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const parsed = makeParsedFile()
|
||
const preview = generateImportPreview(parsed, [])
|
||
expect(preview.transactionLineCount).toBe(3)
|
||
})
|
||
})
|
||
|
||
describe('issues passthrough', () => {
|
||
it('passes parse issues to preview', () => {
|
||
const parsed = makeParsedFile({
|
||
issues: [
|
||
{ severity: 'warning', line: 5, message: 'Okänd tagg: #FOO, ignoreras', tag: 'FOO' },
|
||
{ severity: 'error', line: 10, message: 'Invalid voucher', tag: 'VER' },
|
||
],
|
||
})
|
||
const preview = generateImportPreview(parsed, [])
|
||
|
||
expect(preview.issues).toHaveLength(2)
|
||
expect(preview.issues[0].severity).toBe('warning')
|
||
expect(preview.issues[1].severity).toBe('error')
|
||
})
|
||
})
|
||
})
|
||
|
||
describe('validateIBBalance', () => {
|
||
it('returns 0 roundingAdjustment when IB is balanced', () => {
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [
|
||
{ yearIndex: 0, account: '1510', amount: 50000 },
|
||
{ yearIndex: 0, account: '2440', amount: -50000 },
|
||
],
|
||
})
|
||
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
||
const result = validateIBBalance(parsed, accountMap)
|
||
|
||
expect(result.roundingAdjustment).toBe(0)
|
||
expect(result.fileImbalance).toBe(0)
|
||
expect(result.excludedAccountsTotal).toBe(0)
|
||
expect(result.lines).toHaveLength(2)
|
||
})
|
||
|
||
it('returns rounding adjustment for imbalance <= 1 SEK', () => {
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [
|
||
{ yearIndex: 0, account: '1510', amount: 50000.50 },
|
||
{ yearIndex: 0, account: '2440', amount: -50000 },
|
||
],
|
||
})
|
||
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
||
const result = validateIBBalance(parsed, accountMap)
|
||
|
||
expect(result.roundingAdjustment).toBe(0.5)
|
||
expect(result.fileImbalance).toBe(0.5)
|
||
})
|
||
|
||
it('returns large adjustment for file-level imbalance (unallocated årets resultat)', () => {
|
||
// Simulates a Fortnox export where previous year result hasn't been allocated
|
||
// to equity: BS accounts don't balance because årets resultat is implicit
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [
|
||
{ yearIndex: 0, account: '1510', amount: 50100 },
|
||
{ yearIndex: 0, account: '2440', amount: -50000 },
|
||
],
|
||
})
|
||
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
||
const result = validateIBBalance(parsed, accountMap)
|
||
|
||
// The adjustment is 100 SEK: caller should book to 2099, never reject
|
||
expect(result.roundingAdjustment).toBe(100)
|
||
expect(result.fileImbalance).toBe(100)
|
||
expect(result.excludedAccountsTotal).toBe(0)
|
||
})
|
||
|
||
it('tracks excluded accounts separately from file imbalance (Fortnox system accounts)', () => {
|
||
// Simulates Fortnox 0099 carrying IB balance: file is balanced,
|
||
// but mapped accounts are not because 0099 is excluded from mapping
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [
|
||
{ yearIndex: 0, account: '1510', amount: 50000 },
|
||
{ yearIndex: 0, account: '2440', amount: -150000 },
|
||
{ yearIndex: 0, account: '0099', amount: 100000 }, // System account, not mapped
|
||
],
|
||
})
|
||
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
||
const result = validateIBBalance(parsed, accountMap)
|
||
|
||
// File-level: 50000 + (-150000) + 100000 = 0, balanced
|
||
expect(result.fileImbalance).toBe(0)
|
||
// Mapped-level: 50000 debit, 150000 credit = -100000 diff
|
||
expect(result.roundingAdjustment).toBe(-100000)
|
||
// The excluded 0099 accounts for the entire difference
|
||
expect(result.excludedAccountsTotal).toBe(100000)
|
||
// Only 2 lines (0099 excluded)
|
||
expect(result.lines).toHaveLength(2)
|
||
})
|
||
|
||
it('ignores non-current-year balances', () => {
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [
|
||
{ yearIndex: 0, account: '1510', amount: 50000 },
|
||
{ yearIndex: 0, account: '2440', amount: -50000 },
|
||
{ yearIndex: -1, account: '1510', amount: 99999 }, // Previous year, ignored
|
||
],
|
||
})
|
||
const accountMap = new Map([['1510', '1510'], ['2440', '2440']])
|
||
const result = validateIBBalance(parsed, accountMap)
|
||
|
||
expect(result.roundingAdjustment).toBe(0)
|
||
expect(result.lines).toHaveLength(2)
|
||
})
|
||
})
|
||
|
||
describe('ensureFiscalPeriod validation', () => {
|
||
// Mirrors the `enforce_period_start_day` DB trigger so users get an
|
||
// actionable Swedish error instead of a raw Postgres message.
|
||
type Supabase = Parameters<typeof ensureFiscalPeriod>[0]
|
||
|
||
it('rejects mid-month start when an earlier period already exists', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null }, // containing check, no match
|
||
{ data: [], error: null }, // overlapping check, none
|
||
{ data: [{ id: 'earlier' }], error: null }, // earlier period exists
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2026-04-16',
|
||
'2026-12-31',
|
||
),
|
||
).rejects.toThrow(/kronologiskt första räkenskapsår får börja mitt i månaden/)
|
||
})
|
||
|
||
it('rejects end date that is not the last day of the month', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null },
|
||
{ data: [], error: null },
|
||
{ data: [], error: null }, // no earlier period
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2026-01-01',
|
||
'2026-12-30', // not the last day of December
|
||
),
|
||
).rejects.toThrow(/måste sluta på månadens sista dag/)
|
||
})
|
||
|
||
it('allows mid-month start for the company first fiscal period', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null },
|
||
{ data: [], error: null },
|
||
{ data: [], error: null }, // no earlier period
|
||
{ data: [], error: null }, // no predecessor in the continuity chain
|
||
{ data: { id: 'new-period-id' }, error: null }, // insert result
|
||
{ data: [], error: null }, // no successor to relink
|
||
])
|
||
|
||
const id = await ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2026-04-16',
|
||
'2026-12-31',
|
||
)
|
||
|
||
expect(id).toBe('new-period-id')
|
||
})
|
||
|
||
it('allows mid-month start when importing a retroactive earliest period', async () => {
|
||
// Scenario: onboarding created a 2026 fiscal period, user now imports
|
||
// an SIE for their förlängt första räkenskapsår 2017-07-28 to 2018-12-31.
|
||
// The 2017 period is chronologically earliest, so mid-month start is
|
||
// legal under BFL 3 kap.
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null }, // containing check, no match
|
||
{ data: [], error: null }, // overlapping check, none (2017 vs 2026)
|
||
{ data: [], error: null }, // no earlier period than 2017-07-28
|
||
{ data: [], error: null }, // no predecessor in the continuity chain
|
||
{ data: { id: 'retro-first-year-id' }, error: null }, // insert
|
||
{ data: [], error: null }, // no successor to relink
|
||
])
|
||
|
||
const id = await ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2017-07-28',
|
||
'2018-12-31',
|
||
)
|
||
|
||
expect(id).toBe('retro-first-year-id')
|
||
})
|
||
|
||
it('reuses an existing period that contains the range (no validation needed)', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: { id: 'existing-period-id' }, error: null }, // containing match
|
||
])
|
||
|
||
const id = await ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2026-04-16',
|
||
'2026-12-31',
|
||
)
|
||
|
||
expect(id).toBe('existing-period-id')
|
||
})
|
||
|
||
it('rejects when an existing period overlaps the range but already has posted entries', async () => {
|
||
// Regression: previously fell through to the overlapping period silently,
|
||
// which stamped every imported voucher with a fiscal_period_id whose
|
||
// window did not cover the voucher's own entry_date, breaking the SIE
|
||
// invariant and BFL 5 kap. (verifikationsnummer per räkenskapsår).
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null }, // containing check, no match
|
||
{
|
||
data: [
|
||
{
|
||
id: 'calendar-2026',
|
||
period_start: '2026-01-01',
|
||
period_end: '2026-12-31',
|
||
name: 'Räkenskapsår 2026',
|
||
is_closed: false,
|
||
locked_at: null,
|
||
opening_balances_set: false,
|
||
},
|
||
],
|
||
error: null,
|
||
},
|
||
{ data: [{ id: 'entry-1' }], error: null }, // journal_entries: has at least one
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-03-01', // Capelix-style broken FY March-Feb
|
||
'2026-02-28',
|
||
),
|
||
).rejects.toThrow(/Inställningar → Företag/)
|
||
})
|
||
|
||
it('replaces an overlapping period when it is empty (onboarding-seeded)', async () => {
|
||
// Real-world Zerify AB case: onboarding seeded Räkenskapsår 2026 =
|
||
// 2026-01-01 to 2026-12-31; the user has a förlängt första räkenskapsår
|
||
// 2025-10-20 to 2026-12-31 (BFL 3 kap.) and imports an SIE for it.
|
||
// The seeded period carries no data, so we replace it.
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null }, // containing check, no match
|
||
{
|
||
data: [
|
||
{
|
||
id: 'seeded-2026',
|
||
period_start: '2026-01-01',
|
||
period_end: '2026-12-31',
|
||
name: 'Räkenskapsår 2026',
|
||
is_closed: false,
|
||
locked_at: null,
|
||
opening_balances_set: false,
|
||
},
|
||
],
|
||
error: null,
|
||
},
|
||
{ data: [], error: null }, // journal_entries: none
|
||
{ data: [], error: null }, // earlier-period check, none (mid-month start)
|
||
{ data: null, error: null }, // delete result
|
||
{ data: [], error: null }, // no predecessor in the continuity chain
|
||
{ data: { id: 'replaced-id' }, error: null }, // insert result
|
||
{ data: [], error: null }, // no successor to relink
|
||
])
|
||
|
||
const id = await ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-10-20',
|
||
'2026-12-31',
|
||
)
|
||
|
||
expect(id).toBe('replaced-id')
|
||
})
|
||
|
||
it('refuses to replace an overlapping period whose opening balances are already set', async () => {
|
||
// opening_balances_set: true short-circuits the replaceability gate before
|
||
// we even look at journal_entries: the period clearly carries user data.
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null },
|
||
{
|
||
data: [
|
||
{
|
||
id: 'with-ib-2026',
|
||
period_start: '2026-01-01',
|
||
period_end: '2026-12-31',
|
||
name: 'Räkenskapsår 2026',
|
||
is_closed: false,
|
||
locked_at: null,
|
||
opening_balances_set: true,
|
||
},
|
||
],
|
||
error: null,
|
||
},
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-10-20',
|
||
'2026-12-31',
|
||
),
|
||
).rejects.toThrow(/Inställningar → Företag/)
|
||
})
|
||
|
||
it('refuses to replace an overlapping period that is locked', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null },
|
||
{
|
||
data: [
|
||
{
|
||
id: 'locked-2026',
|
||
period_start: '2026-01-01',
|
||
period_end: '2026-12-31',
|
||
name: 'Räkenskapsår 2026',
|
||
is_closed: false,
|
||
locked_at: '2026-03-15T10:00:00Z',
|
||
opening_balances_set: false,
|
||
},
|
||
],
|
||
error: null,
|
||
},
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-10-20',
|
||
'2026-12-31',
|
||
),
|
||
).rejects.toThrow(/överlappar men matchar inte/)
|
||
})
|
||
|
||
// BFL 3 kap. caps any räkenskapsår at 18 months (12 is the norm; 18 is the
|
||
// ceiling for a förlängt/omlagt year). #RAR used to be validated for start
|
||
// and end DAY only, so a 24-month räkenskapsår from a foreign system
|
||
// imported cleanly and stamped every voucher with an illegal period. The cap
|
||
// now mirrors validatePeriodDuration(), which the fiscal-periods routes,
|
||
// period-service and onboarding already enforce.
|
||
describe('18-month cap (BFL 3 kap.)', () => {
|
||
/** Queue for the happy path: day-1 start, so the earlier-period lookup is skipped. */
|
||
const createQueue = (newId: string) => [
|
||
{ data: null, error: null }, // containing check, no match
|
||
{ data: [], error: null }, // overlapping check, none
|
||
{ data: [], error: null }, // no predecessor in the continuity chain
|
||
{ data: { id: newId }, error: null }, // insert result
|
||
{ data: [], error: null }, // no successor to relink
|
||
]
|
||
|
||
it('allows a normal 12-month räkenskapsår (unaffected by the cap)', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany(createQueue('calendar-2026'))
|
||
|
||
const id = await ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2026-01-01',
|
||
'2026-12-31',
|
||
)
|
||
|
||
expect(id).toBe('calendar-2026')
|
||
})
|
||
|
||
it('allows exactly 18 months (förlängt räkenskapsår, the legal maximum)', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany(createQueue('extended-first-year'))
|
||
|
||
const id = await ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-07-01',
|
||
'2026-12-31',
|
||
)
|
||
|
||
expect(id).toBe('extended-first-year')
|
||
})
|
||
|
||
it('refuses 19 months, one month past the cap', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null }, // containing check, no match
|
||
{ data: [], error: null }, // overlapping check, none
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-06-01',
|
||
'2026-12-31',
|
||
),
|
||
).rejects.toThrow(/omfattar 19 månader.*högst 18 månader \(BFL 3 kap\.\)/s)
|
||
})
|
||
|
||
it('refuses a 24-month räkenskapsår and names the recovery path', async () => {
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null },
|
||
{ data: [], error: null },
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-01-01',
|
||
'2026-12-31',
|
||
),
|
||
).rejects.toThrow(/omfattar 24 månader/)
|
||
|
||
// The message has to tell an accountant who cannot edit the SIE file what
|
||
// to do instead: re-export one räkenskapsår per file from the source system.
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-01-01',
|
||
'2026-12-31',
|
||
),
|
||
).rejects.toThrow(/exportera om från källsystemet med ett räkenskapsår per fil/)
|
||
})
|
||
|
||
it('refuses before deleting an empty seeded period, leaving the company untouched', async () => {
|
||
// The over-long range overlaps an onboarding-seeded period that the
|
||
// importer would otherwise replace. The cap runs before that destructive
|
||
// delete, so a refused import costs the user nothing.
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany([
|
||
{ data: null, error: null }, // containing check, no match
|
||
{
|
||
data: [
|
||
{
|
||
id: 'seeded-2026',
|
||
period_start: '2026-01-01',
|
||
period_end: '2026-12-31',
|
||
name: 'Räkenskapsår 2026',
|
||
is_closed: false,
|
||
locked_at: null,
|
||
opening_balances_set: false,
|
||
},
|
||
],
|
||
error: null,
|
||
},
|
||
{ data: [], error: null }, // journal_entries: none, so the period is replaceable
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2025-01-01',
|
||
'2026-12-31',
|
||
),
|
||
).rejects.toThrow(/högst 18 månader/)
|
||
|
||
// containing + overlapping + journal_entries only: no delete, no insert.
|
||
expect(supabase.from).toHaveBeenCalledTimes(3)
|
||
})
|
||
|
||
it('checks every #RAR range it is handed, not just the first', async () => {
|
||
// A SIE migration walks one räkenskapsår per file (#RAR 0 each time), so
|
||
// the realistic failure is a valid current year followed by a broken
|
||
// prior year. Each range is validated on its own; a good year importing
|
||
// does not buy the next one a pass.
|
||
const { supabase, enqueueMany } = createQueuedMockSupabase()
|
||
enqueueMany(createQueue('year-2026'))
|
||
|
||
const currentYear = await ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2026-01-01',
|
||
'2026-12-31',
|
||
)
|
||
expect(currentYear).toBe('year-2026')
|
||
|
||
enqueueMany([
|
||
{ data: null, error: null },
|
||
{ data: [], error: null },
|
||
])
|
||
|
||
await expect(
|
||
ensureFiscalPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-id',
|
||
'2024-01-01',
|
||
'2025-12-31', // 24 months masquerading as the prior year
|
||
),
|
||
).rejects.toThrow(/omfattar 24 månader/)
|
||
})
|
||
})
|
||
})
|
||
|
||
describe('linkOpeningBalanceEntryToPeriod', () => {
|
||
// Regression: SIE import created the opening-balance entry but never wrote
|
||
// its ID back to fiscal_periods. Without the link, getOpeningBalances falls
|
||
// through to summing all prior journal lines, which inflates balance-sheet
|
||
// accounts across multi-year imports (each year's IB double-counted against
|
||
// the prior year's UB).
|
||
type Supabase = Parameters<typeof linkOpeningBalanceEntryToPeriod>[0]
|
||
|
||
it('writes opening_balance_entry_id and opening_balances_set to the fiscal period', async () => {
|
||
const updates: Array<{ payload: Record<string, unknown>; filters: Record<string, unknown> }> = []
|
||
|
||
const supabase = {
|
||
from: (table: string) => {
|
||
if (table !== 'fiscal_periods') {
|
||
throw new Error(`Unexpected table: ${table}`)
|
||
}
|
||
let pendingPayload: Record<string, unknown> = {}
|
||
const filters: Record<string, unknown> = {}
|
||
const chain = {
|
||
update: (payload: Record<string, unknown>) => {
|
||
pendingPayload = payload
|
||
return chain
|
||
},
|
||
eq: (col: string, val: unknown) => {
|
||
filters[col] = val
|
||
return chain
|
||
},
|
||
then: (resolve: (v: unknown) => void) => {
|
||
updates.push({ payload: pendingPayload, filters: { ...filters } })
|
||
resolve({ data: null, error: null })
|
||
},
|
||
}
|
||
return chain
|
||
},
|
||
}
|
||
|
||
await linkOpeningBalanceEntryToPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-1',
|
||
'period-1',
|
||
'ob-entry-1',
|
||
)
|
||
|
||
expect(updates).toHaveLength(1)
|
||
expect(updates[0].payload).toEqual({
|
||
opening_balance_entry_id: 'ob-entry-1',
|
||
opening_balances_set: true,
|
||
})
|
||
expect(updates[0].filters).toEqual({
|
||
id: 'period-1',
|
||
company_id: 'company-1',
|
||
})
|
||
})
|
||
|
||
it('throws a descriptive error when the update fails', async () => {
|
||
const supabase = {
|
||
from: () => {
|
||
const chain = {
|
||
update: () => chain,
|
||
eq: () => chain,
|
||
then: (resolve: (v: unknown) => void) =>
|
||
resolve({ data: null, error: { message: 'permission denied' } }),
|
||
}
|
||
return chain
|
||
},
|
||
}
|
||
|
||
await expect(
|
||
linkOpeningBalanceEntryToPeriod(
|
||
supabase as unknown as Supabase,
|
||
'company-1',
|
||
'period-1',
|
||
'ob-entry-1',
|
||
),
|
||
).rejects.toThrow(/Failed to link opening balance entry.*permission denied/)
|
||
})
|
||
})
|
||
|
||
describe('companyHasPriorActivity', () => {
|
||
// Guards multi-year SIE imports: when the company already has posted
|
||
// non-IB journal entries, creating another IB entry would double-count
|
||
// one year's movements against every balance-sheet account.
|
||
type Supabase = Parameters<typeof companyHasPriorActivity>[0]
|
||
|
||
function buildCountingSupabase(count: number) {
|
||
const capturedFilters: Record<string, unknown> = {}
|
||
|
||
const supabase = {
|
||
from: (table: string) => {
|
||
if (table !== 'journal_entries') {
|
||
throw new Error(`Unexpected table: ${table}`)
|
||
}
|
||
const chain = {
|
||
select: (_cols: string, opts?: { count?: string; head?: boolean }) => {
|
||
capturedFilters['_opts'] = opts
|
||
return chain
|
||
},
|
||
eq: (col: string, val: unknown) => {
|
||
capturedFilters[`eq:${col}`] = val
|
||
return chain
|
||
},
|
||
neq: (col: string, val: unknown) => {
|
||
const key = `neq:${col}`
|
||
const existing = capturedFilters[key]
|
||
if (Array.isArray(existing)) {
|
||
existing.push(val)
|
||
} else if (existing !== undefined) {
|
||
capturedFilters[key] = [existing, val]
|
||
} else {
|
||
capturedFilters[key] = val
|
||
}
|
||
return chain
|
||
},
|
||
in: (col: string, val: unknown) => {
|
||
capturedFilters[`in:${col}`] = val
|
||
return chain
|
||
},
|
||
then: (resolve: (v: { count: number; error: null }) => void) =>
|
||
resolve({ count, error: null }),
|
||
}
|
||
return chain
|
||
},
|
||
}
|
||
return { supabase, capturedFilters }
|
||
}
|
||
|
||
it('returns false when the company has no prior posted entries', async () => {
|
||
const { supabase } = buildCountingSupabase(0)
|
||
|
||
const result = await companyHasPriorActivity(supabase as unknown as Supabase, 'company-1')
|
||
|
||
expect(result).toBe(false)
|
||
})
|
||
|
||
it('returns true when the company has prior posted non-IB entries', async () => {
|
||
const { supabase } = buildCountingSupabase(42)
|
||
|
||
const result = await companyHasPriorActivity(supabase as unknown as Supabase, 'company-1')
|
||
|
||
expect(result).toBe(true)
|
||
})
|
||
|
||
it('excludes opening_balance and storno entries, and only counts posted', async () => {
|
||
const { supabase, capturedFilters } = buildCountingSupabase(0)
|
||
|
||
await companyHasPriorActivity(supabase as unknown as Supabase, 'company-1')
|
||
|
||
expect(capturedFilters['neq:source_type']).toEqual(['opening_balance', 'storno'])
|
||
expect(capturedFilters['eq:status']).toBe('posted')
|
||
expect(capturedFilters['eq:company_id']).toBe('company-1')
|
||
})
|
||
|
||
it('treats null/undefined count as zero', async () => {
|
||
const supabase = {
|
||
from: () => ({
|
||
select: () => ({
|
||
eq: () => ({
|
||
neq: () => ({
|
||
neq: () => ({
|
||
eq: () => ({
|
||
then: (resolve: (v: { count: null; error: null }) => void) =>
|
||
resolve({ count: null, error: null }),
|
||
}),
|
||
}),
|
||
}),
|
||
}),
|
||
}),
|
||
}),
|
||
}
|
||
|
||
const result = await companyHasPriorActivity(supabase as unknown as Supabase, 'company-1')
|
||
|
||
expect(result).toBe(false)
|
||
})
|
||
})
|
||
|
||
describe('isBalanceSheetAccount', () => {
|
||
it('returns true for class 1 (assets)', () => {
|
||
expect(isBalanceSheetAccount('1510')).toBe(true)
|
||
expect(isBalanceSheetAccount('1930')).toBe(true)
|
||
})
|
||
|
||
it('returns true for class 2 (liabilities/equity)', () => {
|
||
expect(isBalanceSheetAccount('2099')).toBe(true)
|
||
expect(isBalanceSheetAccount('2440')).toBe(true)
|
||
})
|
||
|
||
it('returns false for class 3 (revenue)', () => {
|
||
expect(isBalanceSheetAccount('3001')).toBe(false)
|
||
expect(isBalanceSheetAccount('3740')).toBe(false)
|
||
})
|
||
|
||
it('returns false for class 4-8 (expenses)', () => {
|
||
expect(isBalanceSheetAccount('4010')).toBe(false)
|
||
expect(isBalanceSheetAccount('5010')).toBe(false)
|
||
expect(isBalanceSheetAccount('6211')).toBe(false)
|
||
expect(isBalanceSheetAccount('7210')).toBe(false)
|
||
expect(isBalanceSheetAccount('8999')).toBe(false)
|
||
})
|
||
})
|
||
|
||
describe('computeVoucherNumberRanges', () => {
|
||
it('returns empty array for no mapping', () => {
|
||
expect(computeVoucherNumberRanges([])).toEqual([])
|
||
})
|
||
|
||
it('produces one range per series with correct from/to', () => {
|
||
const ranges = computeVoucherNumberRanges([
|
||
{ sourceId: 'B1', series: 'B', targetNumber: 1 },
|
||
{ sourceId: 'B2', series: 'B', targetNumber: 2 },
|
||
{ sourceId: 'B3', series: 'B', targetNumber: 3 },
|
||
{ sourceId: 'C1', series: 'C', targetNumber: 1 },
|
||
{ sourceId: 'C2', series: 'C', targetNumber: 2 },
|
||
{ sourceId: 'V1', series: 'V', targetNumber: 1 },
|
||
])
|
||
|
||
expect(ranges).toEqual([
|
||
{ series: 'B', from: 1, to: 3 },
|
||
{ series: 'C', from: 1, to: 2 },
|
||
{ series: 'V', from: 1, to: 1 },
|
||
])
|
||
})
|
||
|
||
it('handles non-contiguous target numbers per series', () => {
|
||
const ranges = computeVoucherNumberRanges([
|
||
{ sourceId: 'B1', series: 'B', targetNumber: 5 },
|
||
{ sourceId: 'B2', series: 'B', targetNumber: 9 },
|
||
])
|
||
expect(ranges).toEqual([{ series: 'B', from: 5, to: 9 }])
|
||
})
|
||
})
|
||
|
||
describe('importVouchers: per-voucher series preservation', () => {
|
||
// Captures the rows passed to `.insert()` so the test can assert on
|
||
// voucher_series per inserted record. Uses a hand-rolled mock rather than
|
||
// createQueuedMockSupabase because we need to inspect arguments, not just
|
||
// return queued data.
|
||
function buildCapturingSupabase(options: { failImportRpc?: boolean } = {}) {
|
||
const journalEntryInserts: Array<Record<string, unknown>> = []
|
||
const journalEntryLineInserts: Array<Record<string, unknown>> = []
|
||
const rpcCalls: Array<{ name: string; args: Record<string, unknown> }> = []
|
||
|
||
const nextNumberBySeries = new Map<string, number>()
|
||
let syntheticEntryId = 1
|
||
|
||
const supabase = {
|
||
from: vi.fn((table: string) => {
|
||
if (table === 'chart_of_accounts') {
|
||
// Return all accounts used in test vouchers as if already active
|
||
return {
|
||
select: () => ({
|
||
eq: () => ({
|
||
in: (_col: string, accountNumbers: string[]) => ({
|
||
then: (resolve: (v: { data: { id: string; account_number: string }[]; error: null }) => void) =>
|
||
resolve({
|
||
data: accountNumbers.map((num, i) => ({ id: `acc-${i}`, account_number: num })),
|
||
error: null,
|
||
}),
|
||
}),
|
||
}),
|
||
}),
|
||
}
|
||
}
|
||
|
||
throw new Error(`Unexpected table: ${table}`)
|
||
}),
|
||
|
||
rpc: vi.fn(async (name: string, args: Record<string, unknown>) => {
|
||
rpcCalls.push({ name, args })
|
||
if (name === 'import_sie_journal_entries') {
|
||
if (options.failImportRpc) {
|
||
return {
|
||
data: null,
|
||
error: { message: 'line insert failed' },
|
||
}
|
||
}
|
||
|
||
const entries = args.p_entries as Array<{
|
||
sourceId: string
|
||
series: string
|
||
sourceType: string
|
||
lines: Array<Record<string, unknown>>
|
||
}>
|
||
const inserted_entries = entries.map((entry) => {
|
||
const current = nextNumberBySeries.get(entry.series) ?? 0
|
||
const next = current + 1
|
||
nextNumberBySeries.set(entry.series, next)
|
||
const id = `entry-${syntheticEntryId++}`
|
||
journalEntryInserts.push({
|
||
...entry,
|
||
id,
|
||
voucher_series: entry.series,
|
||
voucher_number: next,
|
||
source_type: entry.sourceType,
|
||
source_voucher_series: (entry as { sourceSeries?: string | null }).sourceSeries ?? null,
|
||
source_voucher_number: (entry as { sourceNumber?: number | null }).sourceNumber ?? null,
|
||
})
|
||
journalEntryLineInserts.push(...entry.lines.map((line) => ({ ...line, journal_entry_id: id })))
|
||
return {
|
||
id,
|
||
sourceId: entry.sourceId,
|
||
series: entry.series,
|
||
voucherNumber: next,
|
||
sourceType: entry.sourceType,
|
||
}
|
||
})
|
||
return {
|
||
data: {
|
||
inserted_entries,
|
||
skipped_duplicates: [],
|
||
validation_errors: [],
|
||
},
|
||
error: null,
|
||
}
|
||
}
|
||
throw new Error(`Unexpected RPC: ${name}`)
|
||
}),
|
||
}
|
||
|
||
return {
|
||
supabase: supabase as unknown as SupabaseClient,
|
||
journalEntryInserts,
|
||
journalEntryLineInserts,
|
||
rpcCalls,
|
||
}
|
||
}
|
||
|
||
function makeVoucher(
|
||
series: string,
|
||
number: number,
|
||
lines: Array<{ account: string; amount: number }> = [
|
||
{ account: '1510', amount: 1000 },
|
||
{ account: '3001', amount: -1000 },
|
||
],
|
||
) {
|
||
return {
|
||
series,
|
||
number,
|
||
date: new Date(2024, 0, 15),
|
||
description: `Voucher ${series}${number}`,
|
||
lines,
|
||
}
|
||
}
|
||
|
||
const baseMap = new Map([
|
||
['1510', '1510'],
|
||
['3001', '3001'],
|
||
])
|
||
|
||
it('routes each voucher to its source series (B, C, V → B, C, V)', async () => {
|
||
const { supabase, journalEntryInserts, rpcCalls } = buildCapturingSupabase()
|
||
const parsed = makeParsedFile({
|
||
vouchers: [
|
||
makeVoucher('B', 1),
|
||
makeVoucher('B', 2),
|
||
makeVoucher('C', 1),
|
||
makeVoucher('V', 1),
|
||
],
|
||
})
|
||
|
||
const result = await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
baseMap,
|
||
'B', // fallback (should not be used here: all vouchers have series)
|
||
)
|
||
|
||
expect(result.created).toBe(4)
|
||
expect(new Set(result.seriesUsed)).toEqual(new Set(['B', 'C', 'V']))
|
||
|
||
const seriesInInserts = journalEntryInserts.map((r) => r.voucher_series)
|
||
expect(seriesInInserts).toEqual(['B', 'B', 'C', 'V'])
|
||
|
||
const importCalls = rpcCalls.filter((c) => c.name === 'import_sie_journal_entries')
|
||
expect(importCalls).toHaveLength(1)
|
||
expect((importCalls[0].args.p_entries as Array<{ series: string }>).map((e) => e.series)).toEqual(['B', 'B', 'C', 'V'])
|
||
})
|
||
|
||
it('falls back to defaultSeries when source voucher has empty series (SIE4I)', async () => {
|
||
const { supabase, journalEntryInserts } = buildCapturingSupabase()
|
||
const parsed = makeParsedFile({
|
||
vouchers: [
|
||
{ ...makeVoucher('', 1) },
|
||
{ ...makeVoucher('', 2) },
|
||
],
|
||
})
|
||
|
||
const result = await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
baseMap,
|
||
'V', // fallback used because source series is empty
|
||
)
|
||
|
||
expect(result.created).toBe(2)
|
||
expect(result.seriesUsed).toEqual(['V'])
|
||
expect(journalEntryInserts.every((r) => r.voucher_series === 'V')).toBe(true)
|
||
})
|
||
|
||
it('records source series in voucherNumberMapping for audit trail', async () => {
|
||
const { supabase } = buildCapturingSupabase()
|
||
const parsed = makeParsedFile({
|
||
vouchers: [
|
||
makeVoucher('B', 1),
|
||
makeVoucher('C', 7),
|
||
],
|
||
})
|
||
|
||
const result = await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
baseMap,
|
||
'B',
|
||
)
|
||
|
||
expect(result.voucherNumberMapping).toEqual([
|
||
{ sourceId: 'B1', series: 'B', targetNumber: 1 },
|
||
{ sourceId: 'C7', series: 'C', targetNumber: 1 },
|
||
])
|
||
})
|
||
|
||
it('assigns independent sequential target numbers per series', async () => {
|
||
const { supabase, journalEntryInserts } = buildCapturingSupabase()
|
||
const parsed = makeParsedFile({
|
||
vouchers: [
|
||
makeVoucher('B', 1),
|
||
makeVoucher('B', 2),
|
||
makeVoucher('B', 3),
|
||
makeVoucher('C', 1),
|
||
makeVoucher('C', 2),
|
||
],
|
||
})
|
||
|
||
await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
baseMap,
|
||
'B',
|
||
)
|
||
|
||
const bNumbers = journalEntryInserts
|
||
.filter((r) => r.voucher_series === 'B')
|
||
.map((r) => r.voucher_number)
|
||
const cNumbers = journalEntryInserts
|
||
.filter((r) => r.voucher_series === 'C')
|
||
.map((r) => r.voucher_number)
|
||
|
||
// Each series starts at 1 and increments independently, not globally continuous
|
||
expect(bNumbers).toEqual([1, 2, 3])
|
||
expect(cNumbers).toEqual([1, 2])
|
||
})
|
||
|
||
it('preserves original source series/number on each imported entry, even across skipped vouchers', async () => {
|
||
const { supabase, journalEntryInserts } = buildCapturingSupabase()
|
||
// A2 is an empty voucher (no lines), will be skipped. A1 and A3 survive.
|
||
// Accounted assigns target numbers 1 and 2 (contiguous), but source_voucher_number
|
||
// must preserve the SIE originals (1 and 3) so traceability is not lost.
|
||
const parsed = makeParsedFile({
|
||
vouchers: [
|
||
makeVoucher('A', 1),
|
||
{ ...makeVoucher('A', 2), lines: [] },
|
||
makeVoucher('A', 3),
|
||
],
|
||
})
|
||
|
||
const result = await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
baseMap,
|
||
'A',
|
||
)
|
||
|
||
expect(result.created).toBe(2)
|
||
expect(result.skippedEmpty).toBe(1)
|
||
expect(journalEntryInserts.map((r) => r.voucher_number)).toEqual([1, 2])
|
||
expect(journalEntryInserts.map((r) => r.source_voucher_series)).toEqual(['A', 'A'])
|
||
expect(journalEntryInserts.map((r) => r.source_voucher_number)).toEqual([1, 3])
|
||
})
|
||
|
||
it('does not report imported IDs or counts when the atomic RPC fails', async () => {
|
||
const { supabase, journalEntryInserts, journalEntryLineInserts } = buildCapturingSupabase({
|
||
failImportRpc: true,
|
||
})
|
||
const parsed = makeParsedFile({
|
||
vouchers: [
|
||
makeVoucher('A', 1),
|
||
],
|
||
})
|
||
|
||
const result = await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
baseMap,
|
||
'A',
|
||
)
|
||
|
||
expect(result.created).toBe(0)
|
||
expect(result.ids).toEqual([])
|
||
expect(result.importTypedIds).toEqual([])
|
||
expect(result.voucherNumberMapping).toEqual([])
|
||
expect(result.errors.join(' ')).toContain('line insert failed')
|
||
expect(journalEntryInserts).toEqual([])
|
||
expect(journalEntryLineInserts).toEqual([])
|
||
})
|
||
|
||
it('stores NULL source series/number when the source voucher has no series (SIE4I subsystem import)', async () => {
|
||
const { supabase, journalEntryInserts } = buildCapturingSupabase()
|
||
const parsed = makeParsedFile({
|
||
vouchers: [
|
||
{ ...makeVoucher('', 1) },
|
||
],
|
||
})
|
||
|
||
await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
baseMap,
|
||
'V',
|
||
)
|
||
|
||
expect(journalEntryInserts[0].source_voucher_series).toBeNull()
|
||
expect(journalEntryInserts[0].source_voucher_number).toBe(1)
|
||
})
|
||
|
||
describe('opening-balance voucher tagging vs derived IB (issue #675)', () => {
|
||
const obMap = new Map([
|
||
['1930', '1930'],
|
||
['2010', '2010'],
|
||
])
|
||
|
||
it('tags a qualifying OB voucher opening_balance even when #UB -1 records exist', async () => {
|
||
// Precedence 2 beats 3: the OB-voucher candidate makes
|
||
// getEffectiveOpeningBalances yield no balances, so hasCurrentYearIb is
|
||
// false and the voucher keeps serving as the IB. Without that yield, a
|
||
// derived IB entry AND this voucher would both book the same amounts.
|
||
const { supabase, journalEntryInserts } = buildCapturingSupabase()
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [],
|
||
closingBalances: [
|
||
{ yearIndex: -1, account: '1930', amount: 37400.78 },
|
||
{ yearIndex: -1, account: '2010', amount: -37400.78 },
|
||
],
|
||
vouchers: [
|
||
{
|
||
series: 'A',
|
||
number: 1,
|
||
date: new Date(2024, 0, 1),
|
||
description: 'Ingående balans',
|
||
lines: [
|
||
{ account: '1930', amount: 37400.78 },
|
||
{ account: '2010', amount: -37400.78 },
|
||
],
|
||
},
|
||
],
|
||
})
|
||
|
||
const result = await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
obMap,
|
||
'A',
|
||
)
|
||
|
||
expect(result.created).toBe(1)
|
||
expect(journalEntryInserts[0].source_type).toBe('opening_balance')
|
||
})
|
||
|
||
it('keeps an FY-start voucher without IB wording as import when IB is derived from #UB -1', async () => {
|
||
const { supabase, journalEntryInserts } = buildCapturingSupabase()
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [],
|
||
closingBalances: [
|
||
{ yearIndex: -1, account: '1930', amount: 37400.78 },
|
||
{ yearIndex: -1, account: '2010', amount: -37400.78 },
|
||
],
|
||
vouchers: [
|
||
{
|
||
series: 'A',
|
||
number: 1,
|
||
date: new Date(2024, 0, 1),
|
||
description: 'Omföring',
|
||
lines: [
|
||
{ account: '1930', amount: 1000 },
|
||
{ account: '2010', amount: -1000 },
|
||
],
|
||
},
|
||
],
|
||
})
|
||
|
||
await importVouchers(
|
||
supabase,
|
||
'company-1',
|
||
'user-1',
|
||
'period-1',
|
||
parsed,
|
||
obMap,
|
||
'A',
|
||
)
|
||
|
||
expect(journalEntryInserts[0].source_type).toBe('import')
|
||
})
|
||
})
|
||
})
|
||
|
||
describe('IB derivation from #UB -1 (issue #675)', () => {
|
||
const derivedOverrides: Partial<ParsedSIEFile> = {
|
||
openingBalances: [],
|
||
closingBalances: [
|
||
{ yearIndex: -1, account: '1930', amount: 37400.78 },
|
||
{ yearIndex: -1, account: '2440', amount: -37400.78 },
|
||
{ yearIndex: 0, account: '1930', amount: 160406.0 },
|
||
{ yearIndex: 0, account: '2440', amount: -160406.0 },
|
||
],
|
||
}
|
||
|
||
describe('generateImportPreview', () => {
|
||
it('computes opening balance totals from the derived set', () => {
|
||
const parsed = makeParsedFile(derivedOverrides)
|
||
const preview = generateImportPreview(parsed, [
|
||
makeMapping('1930', '1930'),
|
||
makeMapping('2440', '2440'),
|
||
])
|
||
|
||
// Derived from #UB -1: 37400.78 debit / 37400.78 credit. This is also
|
||
// what enables the IB toggle in ImportReviewStep (openingBalanceTotal > 0).
|
||
expect(preview.openingBalanceTotal).toBe(37400.78)
|
||
expect(preview.trialBalance.totalDebit).toBe(37400.78)
|
||
expect(preview.trialBalance.totalCredit).toBe(37400.78)
|
||
expect(preview.trialBalance.isBalanced).toBe(true)
|
||
})
|
||
|
||
it('appends an info issue explaining the derivation without mutating parsed.issues', () => {
|
||
const parsed = makeParsedFile(derivedOverrides)
|
||
const preview = generateImportPreview(parsed, [makeMapping('1930', '1930')])
|
||
|
||
const infoMessages = preview.issues.filter((i) => i.severity === 'info')
|
||
expect(infoMessages.map((i) => i.message).join(' ')).toMatch(/härleds från föregående års utgående balans/i)
|
||
expect(parsed.issues).toHaveLength(0)
|
||
})
|
||
|
||
it('does not append the derivation issue when explicit #IB 0 exists', () => {
|
||
const parsed = makeParsedFile()
|
||
const preview = generateImportPreview(parsed, [makeMapping('1930', '1930')])
|
||
|
||
expect(preview.issues).toHaveLength(0)
|
||
})
|
||
})
|
||
|
||
describe('validateIBBalance', () => {
|
||
it('builds journal lines from the derived #UB -1 set', () => {
|
||
const parsed = makeParsedFile(derivedOverrides)
|
||
const accountMap = new Map([
|
||
['1930', '1930'],
|
||
['2440', '2440'],
|
||
])
|
||
|
||
const result = validateIBBalance(parsed, accountMap)
|
||
|
||
expect(result.lines).toEqual([
|
||
{ account_number: '1930', debit_amount: 37400.78, credit_amount: 0, line_description: 'IB 1930' },
|
||
{ account_number: '2440', debit_amount: 0, credit_amount: 37400.78, line_description: 'IB 2440' },
|
||
])
|
||
expect(result.roundingAdjustment).toBe(0)
|
||
expect(result.fileImbalance).toBe(0)
|
||
})
|
||
|
||
it('reports the imbalance when the derived set carries an unallocated prior-year result', () => {
|
||
const parsed = makeParsedFile({
|
||
openingBalances: [],
|
||
closingBalances: [
|
||
{ yearIndex: -1, account: '1930', amount: 37400.78 },
|
||
{ yearIndex: -1, account: '2440', amount: -30000.0 },
|
||
],
|
||
})
|
||
const accountMap = new Map([
|
||
['1930', '1930'],
|
||
['2440', '2440'],
|
||
])
|
||
|
||
const result = validateIBBalance(parsed, accountMap)
|
||
|
||
// 37400.78 − 30000.00 → diff booked to 2099 by createOpeningBalanceEntry
|
||
expect(result.roundingAdjustment).toBe(7400.78)
|
||
expect(result.fileImbalance).toBe(7400.78)
|
||
})
|
||
})
|
||
})
|