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>
224 lines
6.8 KiB
TypeScript
224 lines
6.8 KiB
TypeScript
import { describe, it, expect } from 'vitest'
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import { generateImportPreview } from '../sie-import'
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import type { ParsedSIEFile, AccountMapping } from '../types'
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// --- Helpers ---
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function makeParsedFile(overrides?: Partial<ParsedSIEFile>): ParsedSIEFile {
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return {
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header: {
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sieType: 4,
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program: 'TestProg',
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programVersion: '1.0',
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generatedDate: new Date(2024, 0, 1),
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format: 'PC8',
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companyName: 'Test AB',
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orgNumber: '5566778899',
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address: null,
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fiscalYears: [{ yearIndex: 0, start: new Date(2024, 0, 1), end: new Date(2024, 11, 31) }],
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currency: 'SEK',
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},
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accounts: [
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{ number: '1510', name: 'Kundfordringar' },
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{ number: '1930', name: 'Företagskonto' },
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{ number: '2440', name: 'Leverantörsskulder' },
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],
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openingBalances: [
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{ yearIndex: 0, account: '1510', amount: 50000 },
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{ yearIndex: 0, account: '1930', amount: 100000 },
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{ yearIndex: 0, account: '2440', amount: -150000 },
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],
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closingBalances: [],
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resultBalances: [],
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vouchers: [
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{
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series: 'A',
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number: 1,
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date: new Date(2024, 0, 15),
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description: 'Faktura 1001',
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lines: [
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{ account: '1510', amount: 12500 },
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{ account: '3001', amount: -10000 },
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{ account: '2611', amount: -2500 },
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],
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},
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],
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issues: [],
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stats: {
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totalAccounts: 3,
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totalVouchers: 1,
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totalTransactionLines: 3,
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fiscalYearStart: new Date(2024, 0, 1),
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fiscalYearEnd: new Date(2024, 11, 31),
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},
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...overrides,
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}
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}
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function makeMapping(source: string, target: string, confidence: number = 1.0): AccountMapping {
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return {
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sourceAccount: source,
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sourceName: `Account ${source}`,
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targetAccount: target,
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targetName: `Target ${target}`,
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confidence,
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matchType: target ? 'exact' : 'manual',
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isOverride: false,
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}
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}
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// --- Tests ---
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describe('generateImportPreview', () => {
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describe('trial balance from IB', () => {
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it('calculates debit totals from positive IB amounts', () => {
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const parsed = makeParsedFile()
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const mappings = [
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makeMapping('1510', '1510'),
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makeMapping('1930', '1930'),
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makeMapping('2440', '2440'),
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]
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const preview = generateImportPreview(parsed, mappings)
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// Positive amounts: 50000 + 100000 = 150000
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expect(preview.trialBalance.totalDebit).toBe(150000)
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})
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it('calculates credit totals from negative IB amounts', () => {
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const parsed = makeParsedFile()
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const mappings = [
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makeMapping('1510', '1510'),
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makeMapping('1930', '1930'),
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makeMapping('2440', '2440'),
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]
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const preview = generateImportPreview(parsed, mappings)
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// Negative amounts: |-150000| = 150000
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expect(preview.trialBalance.totalCredit).toBe(150000)
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})
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it('detects balanced trial balance', () => {
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const parsed = makeParsedFile()
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const mappings = [makeMapping('1510', '1510')]
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const preview = generateImportPreview(parsed, mappings)
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// 150000 debit = 150000 credit
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expect(preview.trialBalance.isBalanced).toBe(true)
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})
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it('detects unbalanced trial balance', () => {
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const parsed = makeParsedFile({
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openingBalances: [
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{ yearIndex: 0, account: '1510', amount: 50000 },
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{ yearIndex: 0, account: '1930', amount: 100000 },
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// Missing credit side — only 150000 debit, 0 credit
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],
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})
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const mappings = [makeMapping('1510', '1510')]
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.trialBalance.isBalanced).toBe(false)
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})
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it('handles zero opening balances', () => {
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const parsed = makeParsedFile({ openingBalances: [] })
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const mappings: AccountMapping[] = []
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.trialBalance.totalDebit).toBe(0)
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expect(preview.trialBalance.totalCredit).toBe(0)
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expect(preview.trialBalance.isBalanced).toBe(true)
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})
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})
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describe('company info passthrough', () => {
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it('passes company name', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.companyName).toBe('Test AB')
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})
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it('passes org number', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.orgNumber).toBe('5566778899')
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})
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it('handles null company info', () => {
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const parsed = makeParsedFile({
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header: {
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...makeParsedFile().header,
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companyName: null,
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orgNumber: null,
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},
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})
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const preview = generateImportPreview(parsed, [])
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expect(preview.companyName).toBeNull()
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expect(preview.orgNumber).toBeNull()
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})
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})
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describe('mapping status', () => {
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it('reflects mapper output counts', () => {
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const parsed = makeParsedFile()
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const mappings = [
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makeMapping('1510', '1510'), // mapped
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makeMapping('1930', '1930'), // mapped
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makeMapping('2440', '', 0), // unmapped
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]
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.mappingStatus.total).toBe(3)
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expect(preview.mappingStatus.mapped).toBe(2)
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expect(preview.mappingStatus.unmapped).toBe(1)
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})
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it('reports low confidence mappings', () => {
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const mappings = [
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makeMapping('1510', '1510', 1.0),
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makeMapping('3400', '3001', 0.3), // low confidence
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]
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, mappings)
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expect(preview.mappingStatus.lowConfidence).toBe(1)
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})
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})
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describe('statistics', () => {
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it('passes account count', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.accountCount).toBe(3)
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})
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it('passes voucher count', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.voucherCount).toBe(1)
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})
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it('passes transaction line count', () => {
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const parsed = makeParsedFile()
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const preview = generateImportPreview(parsed, [])
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expect(preview.transactionLineCount).toBe(3)
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})
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})
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describe('issues passthrough', () => {
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it('passes parse issues to preview', () => {
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const parsed = makeParsedFile({
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issues: [
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{ severity: 'warning', line: 5, message: 'Unknown tag: #FOO', tag: 'FOO' },
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{ severity: 'error', line: 10, message: 'Invalid voucher', tag: 'VER' },
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],
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})
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const preview = generateImportPreview(parsed, [])
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expect(preview.issues).toHaveLength(2)
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expect(preview.issues[0].severity).toBe('warning')
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expect(preview.issues[1].severity).toBe('error')
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})
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})
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})
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