6f4573f380
- Add currency-utils module for SEK conversion with exchange rates - Refactor createJournalEntry to use draft+commit flow preventing voucher number gaps (BFL 5 kap. 7§) - Add foreign currency support to invoice entries with per-line SEK conversion - Centralize category-to-account mapping into single source of truth - Refactor invoice inbox to use shared document analyzer with document type classification (receipt, supplier invoice, government letter) - Update mapping engine, supplier invoice entries, and transaction entries - Fix report component rendering issues - Add new validation schemas and tests Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
340 lines
11 KiB
TypeScript
340 lines
11 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
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import { createMockSupabase, makeTransaction } from '@/tests/helpers'
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// Mock Supabase
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const { supabase: mockSupabase, mockResult } = createMockSupabase()
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// Mock booking-templates (needed by evaluateMappingRules)
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vi.mock('../booking-templates', () => ({
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findMatchingTemplates: vi.fn().mockReturnValue([]),
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buildMappingResultFromTemplate: vi.fn(),
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}))
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describe('mapping-engine', () => {
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beforeEach(() => {
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vi.clearAllMocks()
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})
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describe('saveUserMappingRule', () => {
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it('saves auto-learned rule without user description', async () => {
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const { saveUserMappingRule } = await import('../mapping-engine')
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mockResult({ data: null, error: null })
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await saveUserMappingRule(mockSupabase as never, 'user-1', 'ICA Maxi', '5410', '1930', false)
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// Verify insert was called via supabase.from().insert()
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expect(mockSupabase.from).toHaveBeenCalledWith('mapping_rules')
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})
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it('saves user-described rule with priority 5 and confidence 0.98', async () => {
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const { saveUserMappingRule } = await import('../mapping-engine')
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mockResult({ data: null, error: null })
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await saveUserMappingRule(
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mockSupabase as never,
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'user-1',
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'Restaurant XYZ',
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'6071',
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'1930',
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false,
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'business lunch with client',
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'restaurant_dining'
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)
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// Verify from was called (first for delete, then for insert)
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expect(mockSupabase.from).toHaveBeenCalledWith('mapping_rules')
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})
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it('does not throw on insert error (non-critical)', async () => {
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const { saveUserMappingRule } = await import('../mapping-engine')
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mockResult({ data: null, error: { message: 'DB error' } })
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// Should not throw
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await expect(
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saveUserMappingRule(mockSupabase as never, 'user-1', 'ICA Maxi', '5410', '1930', false)
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).resolves.toBeUndefined()
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})
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it('escapes special regex characters in merchant name', async () => {
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const { saveUserMappingRule } = await import('../mapping-engine')
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mockResult({ data: null, error: null })
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// Merchant name with regex special chars
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await saveUserMappingRule(mockSupabase as never, 'user-1', 'Test (Pty) Ltd.', '5410', '1930', false)
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expect(mockSupabase.from).toHaveBeenCalledWith('mapping_rules')
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})
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})
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describe('evaluateMappingRules', () => {
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it('returns default result when no rules match (expense)', async () => {
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const { evaluateMappingRules } = await import('../mapping-engine')
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const tx = makeTransaction({ amount: -100, merchant_name: 'Unknown' })
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mockResult({ data: [], error: null })
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const result = await evaluateMappingRules(mockSupabase as never, 'user-1', tx)
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expect(result.debit_account).toBe('6991')
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expect(result.credit_account).toBe('1930')
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expect(result.confidence).toBe(0.1)
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expect(result.requires_review).toBe(true)
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})
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it('returns VAT-neutral 3900 as default income account (not 3001)', async () => {
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const { evaluateMappingRules } = await import('../mapping-engine')
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const tx = makeTransaction({ amount: 500, merchant_name: 'Unknown' })
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mockResult({ data: [], error: null })
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const result = await evaluateMappingRules(mockSupabase as never, 'user-1', tx)
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expect(result.debit_account).toBe('1930')
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expect(result.credit_account).toBe('3900')
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expect(result.requires_review).toBe(true)
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})
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it('uses 2893 for default_private with aktiebolag entity type', async () => {
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const { evaluateMappingRules } = await import('../mapping-engine')
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const tx = makeTransaction({ amount: -500, merchant_name: 'Private Purchase' })
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mockResult({
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data: [
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{
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id: 'rule-private',
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user_id: null,
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rule_name: 'Private fallback',
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rule_type: 'merchant_name',
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priority: 100,
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mcc_codes: null,
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merchant_pattern: 'Private',
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description_pattern: null,
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amount_min: null,
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amount_max: null,
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debit_account: null,
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credit_account: null,
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vat_treatment: null,
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vat_debit_account: null,
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vat_credit_account: null,
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risk_level: 'LOW',
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default_private: true,
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requires_review: false,
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confidence_score: 0.8,
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capitalization_threshold: null,
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capitalized_debit_account: null,
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is_active: true,
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source: 'system',
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user_description: null,
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template_id: null,
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created_at: '2024-01-01',
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updated_at: '2024-01-01',
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},
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],
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error: null,
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})
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const result = await evaluateMappingRules(mockSupabase as never, 'user-1', tx, 'aktiebolag')
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expect(result.debit_account).toBe('2893')
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expect(result.default_private).toBe(true)
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})
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it('uses 2013 for default_private with enskild_firma entity type', async () => {
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const { evaluateMappingRules } = await import('../mapping-engine')
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const tx = makeTransaction({ amount: -500, merchant_name: 'Private Purchase' })
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mockResult({
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data: [
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{
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id: 'rule-private',
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user_id: null,
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rule_name: 'Private fallback',
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rule_type: 'merchant_name',
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priority: 100,
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mcc_codes: null,
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merchant_pattern: 'Private',
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description_pattern: null,
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amount_min: null,
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amount_max: null,
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debit_account: null,
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credit_account: null,
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vat_treatment: null,
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vat_debit_account: null,
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vat_credit_account: null,
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risk_level: 'LOW',
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default_private: true,
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requires_review: false,
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confidence_score: 0.8,
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capitalization_threshold: null,
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capitalized_debit_account: null,
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is_active: true,
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source: 'system',
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user_description: null,
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template_id: null,
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created_at: '2024-01-01',
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updated_at: '2024-01-01',
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},
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],
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error: null,
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})
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const result = await evaluateMappingRules(mockSupabase as never, 'user-1', tx, 'enskild_firma')
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expect(result.debit_account).toBe('2013')
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})
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it('applies year-based capitalization threshold from prisbasbelopp', async () => {
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const { evaluateMappingRules } = await import('../mapping-engine')
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// 2024 threshold = 28,650. This amount exceeds it.
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const tx = makeTransaction({
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amount: -30000,
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date: '2024-06-15',
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merchant_name: 'Equipment Store',
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})
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mockResult({
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data: [
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{
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id: 'rule-cap',
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user_id: null,
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rule_name: 'Equipment',
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rule_type: 'merchant_name',
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priority: 50,
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mcc_codes: null,
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merchant_pattern: 'Equipment',
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description_pattern: null,
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amount_min: null,
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amount_max: null,
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debit_account: '5410',
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credit_account: '1930',
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vat_treatment: null,
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vat_debit_account: null,
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vat_credit_account: null,
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risk_level: 'LOW',
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default_private: false,
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requires_review: false,
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confidence_score: 0.9,
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capitalization_threshold: null,
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capitalized_debit_account: '1250',
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is_active: true,
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source: 'system',
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user_description: null,
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template_id: null,
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created_at: '2024-01-01',
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updated_at: '2024-01-01',
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},
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],
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error: null,
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})
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const result = await evaluateMappingRules(mockSupabase as never, 'user-1', tx)
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// 30,000 > 28,650 (2024 half-PBB) → should capitalize to 1250
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expect(result.debit_account).toBe('1250')
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})
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it('uses 2025 threshold for 2025 transactions', async () => {
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const { evaluateMappingRules } = await import('../mapping-engine')
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// 2025 threshold = 29,400. Amount of 29,000 is below it.
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const tx = makeTransaction({
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amount: -29000,
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date: '2025-03-15',
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merchant_name: 'Equipment Store',
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})
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mockResult({
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data: [
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{
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id: 'rule-cap',
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user_id: null,
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rule_name: 'Equipment',
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rule_type: 'merchant_name',
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priority: 50,
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mcc_codes: null,
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merchant_pattern: 'Equipment',
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description_pattern: null,
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amount_min: null,
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amount_max: null,
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debit_account: '5410',
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credit_account: '1930',
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vat_treatment: null,
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vat_debit_account: null,
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vat_credit_account: null,
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risk_level: 'LOW',
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default_private: false,
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requires_review: false,
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confidence_score: 0.9,
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capitalization_threshold: null,
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capitalized_debit_account: '1250',
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is_active: true,
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source: 'system',
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user_description: null,
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template_id: null,
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created_at: '2024-01-01',
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updated_at: '2024-01-01',
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},
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],
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error: null,
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})
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const result = await evaluateMappingRules(mockSupabase as never, 'user-1', tx)
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// 29,000 < 29,400 (2025 half-PBB) → should NOT capitalize
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expect(result.debit_account).toBe('5410')
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})
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it('matches merchant_pattern rule', async () => {
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const { evaluateMappingRules } = await import('../mapping-engine')
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const tx = makeTransaction({
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amount: -299,
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merchant_name: 'ICA Maxi',
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description: 'ICA MAXI STOCKHOLM',
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})
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mockResult({
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data: [
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{
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id: 'rule-1',
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user_id: 'user-1',
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rule_name: 'Learned: ICA Maxi',
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rule_type: 'merchant_name',
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priority: 10,
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mcc_codes: null,
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merchant_pattern: 'ICA Maxi',
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description_pattern: null,
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amount_min: null,
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amount_max: null,
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debit_account: '5410',
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credit_account: '1930',
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vat_treatment: null,
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vat_debit_account: null,
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vat_credit_account: null,
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risk_level: 'NONE',
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default_private: false,
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requires_review: false,
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confidence_score: 0.95,
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capitalization_threshold: null,
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capitalized_debit_account: null,
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is_active: true,
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source: 'auto',
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user_description: null,
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template_id: null,
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created_at: '2024-01-01',
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updated_at: '2024-01-01',
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},
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],
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error: null,
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})
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const result = await evaluateMappingRules(mockSupabase as never, 'user-1', tx)
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expect(result.debit_account).toBe('5410')
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expect(result.credit_account).toBe('1930')
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expect(result.confidence).toBe(0.95)
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})
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})
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})
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