Files
accounted/app/api/import/sie/create-accounts/route.ts
T
Jakob Wennberg 91e2c1705a feat: per-line VAT, invoice document types, ledger-based VAT declaration, bank reconciliation, and pagination
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>
2026-02-21 14:57:15 +01:00

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 }
)
}
}