Files
accounted/components/bookkeeping/AddAccountDialog.tsx
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

226 lines
7.9 KiB
TypeScript

'use client'
import { useState } from 'react'
import {
Dialog,
DialogContent,
DialogHeader,
DialogTitle,
DialogDescription,
DialogFooter,
} from '@/components/ui/dialog'
import { Button } from '@/components/ui/button'
import { Input } from '@/components/ui/input'
import { Label } from '@/components/ui/label'
import { Textarea } from '@/components/ui/textarea'
import { Select, SelectContent, SelectItem, SelectTrigger, SelectValue } from '@/components/ui/select'
import { Loader2, AlertTriangle } from 'lucide-react'
import { isStandardBASAccount } from '@/lib/bookkeeping/bas-reference'
interface AddAccountDialogProps {
open: boolean
onOpenChange: (open: boolean) => void
onCreated: () => void
}
function deriveAccountType(accountNumber: string): { type: string; balance: string } {
const cls = parseInt(accountNumber[0])
switch (cls) {
case 1: return { type: 'asset', balance: 'debit' }
case 2: {
const group = parseInt(accountNumber.substring(0, 2))
if (group <= 20) return { type: 'equity', balance: 'credit' }
return { type: 'liability', balance: 'credit' }
}
case 3: return { type: 'revenue', balance: 'credit' }
case 4: case 5: case 6: case 7: return { type: 'expense', balance: 'debit' }
case 8: {
const group = parseInt(accountNumber.substring(0, 2))
if (group >= 83 && group <= 83) return { type: 'revenue', balance: 'credit' }
if (group >= 84 && group <= 84) return { type: 'expense', balance: 'debit' }
return { type: 'expense', balance: 'debit' }
}
default: return { type: 'expense', balance: 'debit' }
}
}
export function AddAccountDialog({ open, onOpenChange, onCreated }: AddAccountDialogProps) {
const [accountNumber, setAccountNumber] = useState('')
const [accountName, setAccountName] = useState('')
const [description, setDescription] = useState('')
const [defaultVatCode, setDefaultVatCode] = useState('')
const [sruCode, setSruCode] = useState('')
const [normalBalance, setNormalBalance] = useState<'debit' | 'credit'>('debit')
const [isSaving, setIsSaving] = useState(false)
const [error, setError] = useState('')
const isBASMatch = accountNumber.length === 4 && isStandardBASAccount(accountNumber)
const derived = accountNumber.length === 4 ? deriveAccountType(accountNumber) : null
async function handleCreate() {
setError('')
if (!/^\d{4}$/.test(accountNumber)) {
setError('Kontonumret måste vara exakt 4 siffror')
return
}
if (!accountName.trim()) {
setError('Kontonamn krävs')
return
}
setIsSaving(true)
try {
const response = await fetch('/api/bookkeeping/accounts', {
method: 'POST',
headers: { 'Content-Type': 'application/json' },
body: JSON.stringify({
account_number: accountNumber,
account_name: accountName.trim(),
account_type: derived?.type || 'expense',
normal_balance: normalBalance,
description: description || null,
default_vat_code: defaultVatCode || null,
sru_code: sruCode || null,
}),
})
if (!response.ok) {
const data = await response.json()
throw new Error(data.error || 'Kunde inte skapa kontot')
}
// Reset form
setAccountNumber('')
setAccountName('')
setDescription('')
setDefaultVatCode('')
setSruCode('')
onCreated()
onOpenChange(false)
} catch (err) {
setError(err instanceof Error ? err.message : 'Något gick fel')
} finally {
setIsSaving(false)
}
}
return (
<Dialog open={open} onOpenChange={onOpenChange}>
<DialogContent>
<DialogHeader>
<DialogTitle>Lägg till eget konto</DialogTitle>
<DialogDescription>
Skapa ett eget konto utanför BAS-standarden
</DialogDescription>
</DialogHeader>
<div className="space-y-4 py-2">
{isBASMatch && (
<div className="flex items-start gap-2 rounded-lg bg-amber-50 dark:bg-amber-950/30 border border-amber-200 dark:border-amber-800 p-3">
<AlertTriangle className="h-4 w-4 text-amber-600 dark:text-amber-400 mt-0.5 shrink-0" />
<p className="text-sm text-amber-800 dark:text-amber-300">
Kontonummer {accountNumber} finns i BAS-standarden. Använd &quot;BAS-katalog&quot;-fliken för att aktivera standardkonton istället.
</p>
</div>
)}
<div className="grid grid-cols-2 gap-4">
<div className="space-y-2">
<Label>Kontonummer</Label>
<Input
value={accountNumber}
onChange={(e) => {
const v = e.target.value.replace(/\D/g, '').slice(0, 4)
setAccountNumber(v)
if (v.length === 4) {
const d = deriveAccountType(v)
setNormalBalance(d.balance as 'debit' | 'credit')
}
}}
placeholder="T.ex. 1935"
maxLength={4}
className="font-mono"
/>
</div>
<div className="space-y-2">
<Label>Normal saldo</Label>
<Select value={normalBalance} onValueChange={(v) => setNormalBalance(v as 'debit' | 'credit')}>
<SelectTrigger>
<SelectValue />
</SelectTrigger>
<SelectContent>
<SelectItem value="debit">Debet</SelectItem>
<SelectItem value="credit">Kredit</SelectItem>
</SelectContent>
</Select>
</div>
</div>
{derived && (
<p className="text-xs text-muted-foreground">
Auto-detekterad typ:{' '}
<span className="font-medium">
{derived.type === 'asset' ? 'Tillgång' : derived.type === 'liability' ? 'Skuld' : derived.type === 'equity' ? 'Eget kapital' : derived.type === 'revenue' ? 'Intäkt' : 'Kostnad'}
</span>
</p>
)}
<div className="space-y-2">
<Label>Kontonamn</Label>
<Input
value={accountName}
onChange={(e) => setAccountName(e.target.value)}
placeholder="T.ex. Sparkonto företag"
/>
</div>
<div className="space-y-2">
<Label>Beskrivning <span className="text-muted-foreground">(valfritt)</span></Label>
<Textarea
value={description}
onChange={(e) => setDescription(e.target.value)}
placeholder="Kort beskrivning av kontots användning"
rows={2}
/>
</div>
<div className="grid grid-cols-2 gap-4">
<div className="space-y-2">
<Label>Momskod <span className="text-muted-foreground">(valfritt)</span></Label>
<Input
value={defaultVatCode}
onChange={(e) => setDefaultVatCode(e.target.value)}
placeholder="T.ex. MP1"
/>
</div>
<div className="space-y-2">
<Label>SRU-kod <span className="text-muted-foreground">(valfritt)</span></Label>
<Input
value={sruCode}
onChange={(e) => setSruCode(e.target.value)}
placeholder="T.ex. 7201"
/>
</div>
</div>
{error && (
<p className="text-sm text-destructive">{error}</p>
)}
</div>
<DialogFooter>
<Button variant="outline" onClick={() => onOpenChange(false)}>
Avbryt
</Button>
<Button onClick={handleCreate} disabled={isSaving || accountNumber.length !== 4 || !accountName.trim()}>
{isSaving && <Loader2 className="mr-2 h-4 w-4 animate-spin" />}
Skapa konto
</Button>
</DialogFooter>
</DialogContent>
</Dialog>
)
}