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accounted/lib/core
Jakob Wennberg 4bc007cdeb fix(reports): periodisk sammanställning nets a stornoed or corrected EU invoice voucher (#2354)
* fix(reports): periodisk sammanställning nets a stornoed or corrected EU invoice voucher (#2351)

The PS reads entries with status posted or reversed, so a stornoed EU
invoice voucher kept its 3308/3108 credit while the storno that nets it
was dropped: its source_type is 'storno' and no register row points at
it. A makulerad EU sale was over-reported while the account-based ruta 39
was zero.

Which invoice explains an entry is now resolved by one composed helper,
getInvoicesExplainingJournalEntries (lib/core/bookkeeping/
journal-entry-references.ts): the engine's own source_id, the invoice-side
rows, and the rättelse chain through correction_of_id / reverses_id, walked
upwards under the MAX_CHAIN_WALK cap correction-chain.ts already uses.
Parents outside the batch are fetched by id, company-scoped. The link
columns are followed rather than the storno's copied source_id because
correctEntry() copies none onto its storno or correction, and a storno's
copied source_id is polymorphic (a bank row on a bank booking).

getInvoiceReferencesForJournalEntries (the RPC mirror behind the underlag
surfaces) is unchanged: storno and correction are not doc-requiring source
types, so those surfaces have no such hole.

- INVOICE_SOURCED_ENTRY_TYPES / LINK_LOOKUP_CHUNK move to the helper module
  (the set now names every engine type whose source_id is an invoice).
- PS: one resolver call; reverses_id, correction_of_id in the select; the
  ZERO_NET_EXCLUDED text names makulering beside kreditfaktura.
- Tests: resolver cases (chain inheritance, out-of-batch fetch, own link
  wins, mirror, cycle, cap) and PS cases (the issue's storno nets to
  ZERO_NET_EXCLUDED, rättelse chain, later-period storno, mirror, linked
  import, gone invoice).

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01LvMaHcTnwAfxzgYD1fGYX1

* fix(bookkeeping): PR #2354 review: bound in-batch chain propagation at MAX_CHAIN_WALK

getInvoicesExplainingJournalEntries attributed an in-batch chain of
stornos/corrections all the way down through a recursive assign over
waitingOn, while parents fetched from outside the batch stopped at
MAX_CHAIN_WALK. The two paths now agree: every attribution carries its
depth from the root (0 for an entry resolved by its own source_id or
invoice-side link), propagation is an explicit queue instead of recursion,
and a descendant more than MAX_CHAIN_WALK links below the root resolves to
no invoice, both when it inherits from an already attributed parent and
when it is reached by propagation. Test: an in-batch chain of
MAX_CHAIN_WALK + 1 links, in both batch orders, attributes the links within
the cap and not the one beyond it, with no parent fetch.

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>

---------

Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com>
Co-authored-by: Claude Fable 5.1 <noreply@anthropic.com>
2026-09-06 21:10:11 +02:00
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