91e2c1705a
Per-line VAT rates: - Add generatePerRateLines() to group invoice items by vat_rate with separate revenue + VAT lines per rate group (invoice-entries.ts) - Add getAvailableVatRates() and getVatTreatmentForRate() (vat-rules.ts) - PDF template shows per-line VAT column and per-rate totals for mixed-rate invoices - Invoice create/review UI supports per-line rate selection - Types: add vat_rate/vat_amount to InvoiceItem, vat_rate to CreateInvoiceItemInput Invoice document types (proforma, delivery note): - Add InvoiceDocumentType, document_type and converted_from_id to Invoice type - PDF hides prices for delivery notes, adds proforma notice - Email templates support all document types - mark-paid skips journal entries for non-invoice document types - Migration 031: invoice_document_type Accounting method support: - Add AccountingMethod type (accrual/cash) - Migration 032: add_accounting_method column to company_settings VAT declaration rewrite: - Rewrite to read directly from general ledger (26xx/3xxx account lines) instead of aggregating invoices/transactions/receipts - ACCOUNT_RUTA mapping drives momsdeklaration boxes from GL balances Bank reconciliation: - Transaction ingest now pre-fetches unlinked GL lines and attempts auto-reconciliation during import - Add transaction.reconciled event type - Add ReconciliationMethod type and reconciliation_method on Transaction - Migration 030: bank_reconciliation - New reconciliation engine, API routes, and BankReconciliationView component Pagination (fetchAllRows): - New lib/supabase/fetch-all.ts overcomes PostgREST 1000-row limit - Adopted in all report generators, SIE/SRU export, account list APIs Fiscal period validation: - New validate-period-duration.ts enforces max 18 months per BFL 3 kap. - Applied in period-service.ts and fiscal-periods API Account mapper simplification: - Remove Levenshtein/fuzzy matching, use exact account number match only Swedbank parser improvements: - Support abbreviated headers (Clnr, Bokfdag, Radnr) - Use Referens column as counterparty Chart of accounts management: - Add DELETE endpoint with system account and usage protection - PUT uses partial updates - New AccountCombobox, AddAccountDialog, EditAccountDialog, ChartOfAccountsManager Tax deadline corrections: - Rewrite inkomstdeklaration_ab using Skatteverket lookup table - Rewrite arsredovisning deadline to 7 months after FY end per ÅRL 8:3 Onboarding first fiscal year: - Add first fiscal year toggle with date pickers and 18-month validation UI terminology: - Change "okategoriserad/kategorisera" to "obokförd/bokföra" throughout Report column fix: - Fix start_date/end_date to period_start/period_end in report queries Supplier invoice input: - CreateSupplierInvoiceItemInput uses amount field (legacy quantity/unit_price kept) Misc: - SIE import uses upsert for idempotent account creation - account-descriptions.ts falls back to BAS reference data - Add invoice_default_notes to CompanySettings - Update CLAUDE.md to reflect current project state Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
138 lines
3.9 KiB
TypeScript
138 lines
3.9 KiB
TypeScript
import { createClient } from '@/lib/supabase/server'
|
|
import { NextResponse } from 'next/server'
|
|
import type { SIEAccount } from '@/lib/import/types'
|
|
|
|
/**
|
|
* Determine account type based on account class (first digit)
|
|
*/
|
|
function getAccountType(accountNumber: string): 'asset' | 'equity' | 'liability' | 'revenue' | 'expense' {
|
|
const firstDigit = parseInt(accountNumber.charAt(0), 10)
|
|
|
|
switch (firstDigit) {
|
|
case 1:
|
|
return 'asset'
|
|
case 2:
|
|
// 20xx-20xx is equity, 21xx-29xx is liability
|
|
const group = parseInt(accountNumber.substring(0, 2), 10)
|
|
return group <= 20 ? 'equity' : 'liability'
|
|
case 3:
|
|
return 'revenue'
|
|
case 4:
|
|
case 5:
|
|
case 6:
|
|
case 7:
|
|
return 'expense'
|
|
case 8:
|
|
// 8xxx can be either revenue (83xx interest income) or expense
|
|
const subGroup = parseInt(accountNumber.substring(0, 2), 10)
|
|
return subGroup >= 83 && subGroup <= 84 ? 'revenue' : 'expense'
|
|
default:
|
|
return 'expense'
|
|
}
|
|
}
|
|
|
|
/**
|
|
* Determine normal balance based on account type
|
|
*/
|
|
function getNormalBalance(accountType: string): 'debit' | 'credit' {
|
|
switch (accountType) {
|
|
case 'asset':
|
|
case 'expense':
|
|
return 'debit'
|
|
case 'equity':
|
|
case 'liability':
|
|
case 'revenue':
|
|
return 'credit'
|
|
default:
|
|
return 'debit'
|
|
}
|
|
}
|
|
|
|
/**
|
|
* POST /api/import/sie/create-accounts
|
|
* Create missing accounts from SIE file definitions
|
|
*/
|
|
export async function POST(request: Request) {
|
|
const supabase = await createClient()
|
|
|
|
const {
|
|
data: { user },
|
|
} = await supabase.auth.getUser()
|
|
|
|
if (!user) {
|
|
return NextResponse.json({ error: 'Unauthorized' }, { status: 401 })
|
|
}
|
|
|
|
try {
|
|
const body = await request.json()
|
|
const accounts: SIEAccount[] = body.accounts
|
|
|
|
if (!accounts || !Array.isArray(accounts) || accounts.length === 0) {
|
|
return NextResponse.json({ error: 'No accounts provided' }, { status: 400 })
|
|
}
|
|
|
|
// Prepare accounts for upsert (idempotent — safe to retry)
|
|
const accountsToUpsert = accounts.map(account => {
|
|
const accountClass = parseInt(account.number.charAt(0), 10) || 1
|
|
const accountGroup = account.number.substring(0, 2)
|
|
const accountType = getAccountType(account.number)
|
|
const normalBalance = getNormalBalance(accountType)
|
|
|
|
return {
|
|
user_id: user.id,
|
|
account_number: account.number,
|
|
account_name: account.name,
|
|
account_class: accountClass,
|
|
account_group: accountGroup,
|
|
account_type: accountType,
|
|
normal_balance: normalBalance,
|
|
plan_type: 'full_bas',
|
|
is_active: true,
|
|
is_system_account: false, // User-created via import
|
|
sort_order: parseInt(account.number, 10) || 0,
|
|
}
|
|
})
|
|
|
|
// Upsert in batches of 100 to avoid timeout
|
|
// ignoreDuplicates skips rows that already exist (no update)
|
|
const batchSize = 100
|
|
let totalCreated = 0
|
|
|
|
for (let i = 0; i < accountsToUpsert.length; i += batchSize) {
|
|
const batch = accountsToUpsert.slice(i, i + batchSize)
|
|
|
|
const { data: upserted, error } = await supabase
|
|
.from('chart_of_accounts')
|
|
.upsert(batch, {
|
|
onConflict: 'user_id,account_number',
|
|
ignoreDuplicates: true,
|
|
count: 'exact',
|
|
})
|
|
.select('account_number')
|
|
|
|
if (error) {
|
|
console.error('Error upserting accounts batch:', error)
|
|
return NextResponse.json({
|
|
error: `Failed to create accounts: ${error.message}`,
|
|
created: totalCreated,
|
|
}, { status: 500 })
|
|
}
|
|
|
|
totalCreated += upserted?.length ?? batch.length
|
|
}
|
|
|
|
return NextResponse.json({
|
|
success: true,
|
|
created: totalCreated,
|
|
message: `Created ${totalCreated} new accounts`,
|
|
})
|
|
|
|
} catch (error) {
|
|
console.error('Create accounts error:', error)
|
|
return NextResponse.json(
|
|
{ error: error instanceof Error ? error.message : 'Failed to create accounts' },
|
|
{ status: 500 }
|
|
)
|
|
}
|
|
}
|