Files
accounted/lib/bookkeeping/validate-period-duration.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

49 lines
1.5 KiB
TypeScript

/**
* Validates fiscal period duration per BFL 3 kap.
* Maximum 18 months for any fiscal period (first year may be extended).
* Normal ongoing periods are 12 months.
*/
/**
* Calculate the number of months between two dates (inclusive of partial months).
* Assumes start is 1st of month and end is last of month.
*/
export function monthsBetween(start: string, end: string): number {
const s = new Date(start)
const e = new Date(end)
return (e.getFullYear() - s.getFullYear()) * 12 + (e.getMonth() - s.getMonth()) + 1
}
/**
* Validate a fiscal period's duration and date constraints.
* Returns null if valid, or an error message string if invalid.
*/
export function validatePeriodDuration(start: string, end: string): string | null {
const startDate = new Date(start)
const endDate = new Date(end)
// end must be after start
if (endDate <= startDate) {
return 'Period end must be after period start'
}
// start must be 1st of month
if (startDate.getDate() !== 1) {
return 'Period start must be the 1st of a month'
}
// end must be last day of month
const lastDayOfEndMonth = new Date(endDate.getFullYear(), endDate.getMonth() + 1, 0).getDate()
if (endDate.getDate() !== lastDayOfEndMonth) {
return 'Period end must be the last day of a month'
}
// Max 18 months per BFL 3 kap.
const months = monthsBetween(start, end)
if (months > 18) {
return `Period duration ${months} months exceeds maximum 18 months (BFL 3 kap.)`
}
return null
}