Jakob Wennberg
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>
346 lines
11 KiB
TypeScript
346 lines
11 KiB
TypeScript
import { describe, it, expect } from 'vitest'
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import { parseSIEFile, validateSIEFile } from '../sie-parser'
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// --- SIE content fixtures ---
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const MINIMAL_SIE = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#PROGRAM "TestProg" "1.0"',
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'#FORMAT PC8',
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'#GEN 20240101',
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'#FNAMN "Test AB"',
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'#ORGNR 5566778899',
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'#VALUTA SEK',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#KONTO 1930 "Företagskonto"',
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'#KONTO 3001 "Försäljning varor 25%"',
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].join('\n')
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const SIE_WITH_BALANCES = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#FNAMN "Balans AB"',
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'#ORGNR 1234567890',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#KONTO 1930 "Företagskonto"',
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'#KONTO 2440 "Leverantörsskulder"',
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'#IB 0 1510 50000.00',
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'#IB 0 1930 100000.00',
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'#IB 0 2440 -150000.00',
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'#UB 0 1510 75000.00',
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'#UB 0 1930 125000.00',
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'#UB 0 2440 -200000.00',
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].join('\n')
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const SIE_WITH_VOUCHERS = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#FNAMN "Voucher AB"',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#KONTO 1930 "Företagskonto"',
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'#KONTO 3001 "Försäljning"',
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'#KONTO 2611 "Utgående moms 25%"',
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'#VER A 1 20240115 "Faktura 1001"',
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'{',
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'#TRANS 1510 {} 12500.00',
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'#TRANS 3001 {} -10000.00',
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'#TRANS 2611 {} -2500.00',
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'}',
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'#VER A 2 20240220 "Inbetalning faktura 1001"',
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'{',
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'#TRANS 1930 {} 12500.00',
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'#TRANS 1510 {} -12500.00',
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'}',
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].join('\n')
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const SIE_TYPE_1 = [
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'#FLAGGA 0',
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'#SIETYP 1',
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'#FNAMN "SIE1 AB"',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#IB 0 1510 50000.00',
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'#UB 0 1510 75000.00',
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].join('\n')
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const SIE_WITH_SRU = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#FNAMN "SRU AB"',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#SRU 1510 7251',
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'#KONTO 3001 "Försäljning"',
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'#SRU 3001 7410',
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].join('\n')
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const SIE_UNBALANCED_VOUCHER = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#FNAMN "Obalanserad AB"',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#KONTO 3001 "Försäljning"',
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'#VER A 1 20240115 "Obalanserad verifikation"',
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'{',
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'#TRANS 1510 {} 10000.00',
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'#TRANS 3001 {} -5000.00',
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'}',
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].join('\n')
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const SIE_WITH_OBJECT_LIST = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#FNAMN "Objects AB"',
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'#RAR 0 20240101 20241231',
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'#KONTO 5010 "Lokalhyra"',
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'#KONTO 1930 "Företagskonto"',
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'#VER A 1 20240115 "Hyra januari"',
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'{',
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'#TRANS 5010 {1 "Kontor"} 15000.00',
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'#TRANS 1930 {} -15000.00',
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'}',
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].join('\n')
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// --- parseSIEFile tests ---
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describe('parseSIEFile', () => {
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describe('header parsing', () => {
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it('parses SIE type', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.header.sieType).toBe(4)
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})
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it('parses company name from #FNAMN', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.header.companyName).toBe('Test AB')
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})
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it('parses org number from #ORGNR', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.header.orgNumber).toBe('5566778899')
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})
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it('parses fiscal year from #RAR', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.header.fiscalYears).toHaveLength(1)
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expect(result.header.fiscalYears[0].yearIndex).toBe(0)
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expect(result.header.fiscalYears[0].start).toEqual(new Date(2024, 0, 1))
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expect(result.header.fiscalYears[0].end).toEqual(new Date(2024, 11, 31))
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})
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it('parses currency from #VALUTA', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.header.currency).toBe('SEK')
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})
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it('defaults currency to SEK when not specified', () => {
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const content = '#FLAGGA 0\n#SIETYP 4\n#FNAMN "Test"\n#RAR 0 20240101 20241231'
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const result = parseSIEFile(content)
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expect(result.header.currency).toBe('SEK')
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})
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it('parses program info', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.header.program).toBe('TestProg')
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expect(result.header.programVersion).toBe('1.0')
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})
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it('parses generated date', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.header.generatedDate).toEqual(new Date(2024, 0, 1))
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})
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it('parses SIE type 1', () => {
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const result = parseSIEFile(SIE_TYPE_1)
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expect(result.header.sieType).toBe(1)
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})
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})
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describe('account parsing', () => {
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it('parses #KONTO with number and name', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.accounts).toHaveLength(3)
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expect(result.accounts[0]).toEqual({ number: '1510', name: 'Kundfordringar' })
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expect(result.accounts[1]).toEqual({ number: '1930', name: 'Företagskonto' })
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})
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it('parses #SRU codes onto accounts', () => {
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const result = parseSIEFile(SIE_WITH_SRU)
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const account1510 = result.accounts.find((a) => a.number === '1510')
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expect(account1510?.sruCode).toBe('7251')
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const account3001 = result.accounts.find((a) => a.number === '3001')
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expect(account3001?.sruCode).toBe('7410')
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})
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})
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describe('balance parsing', () => {
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it('parses opening balances (#IB) with positive amounts', () => {
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const result = parseSIEFile(SIE_WITH_BALANCES)
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const ib1510 = result.openingBalances.find((b) => b.account === '1510')
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expect(ib1510?.amount).toBe(50000)
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expect(ib1510?.yearIndex).toBe(0)
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})
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it('parses opening balances (#IB) with negative amounts', () => {
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const result = parseSIEFile(SIE_WITH_BALANCES)
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const ib2440 = result.openingBalances.find((b) => b.account === '2440')
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expect(ib2440?.amount).toBe(-150000)
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})
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it('parses closing balances (#UB)', () => {
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const result = parseSIEFile(SIE_WITH_BALANCES)
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expect(result.closingBalances).toHaveLength(3)
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const ub1930 = result.closingBalances.find((b) => b.account === '1930')
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expect(ub1930?.amount).toBe(125000)
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})
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})
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describe('voucher parsing', () => {
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it('parses #VER with series, number, date, description', () => {
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const result = parseSIEFile(SIE_WITH_VOUCHERS)
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expect(result.vouchers).toHaveLength(2)
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const v1 = result.vouchers[0]
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expect(v1.series).toBe('A')
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expect(v1.number).toBe(1)
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expect(v1.date).toEqual(new Date(2024, 0, 15))
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expect(v1.description).toBe('Faktura 1001')
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})
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it('parses #TRANS lines within a voucher', () => {
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const result = parseSIEFile(SIE_WITH_VOUCHERS)
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const v1 = result.vouchers[0]
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expect(v1.lines).toHaveLength(3)
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expect(v1.lines[0]).toMatchObject({ account: '1510', amount: 12500 })
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expect(v1.lines[1]).toMatchObject({ account: '3001', amount: -10000 })
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expect(v1.lines[2]).toMatchObject({ account: '2611', amount: -2500 })
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})
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it('handles object lists in braces', () => {
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const result = parseSIEFile(SIE_WITH_OBJECT_LIST)
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expect(result.vouchers).toHaveLength(1)
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const v = result.vouchers[0]
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expect(v.lines).toHaveLength(2)
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expect(v.lines[0]).toMatchObject({ account: '5010', amount: 15000 })
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expect(v.lines[1]).toMatchObject({ account: '1930', amount: -15000 })
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})
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it('detects unbalanced vouchers as errors', () => {
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const result = parseSIEFile(SIE_UNBALANCED_VOUCHER)
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expect(result.vouchers).toHaveLength(1)
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const errors = result.issues.filter((i) => i.severity === 'error')
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expect(errors.length).toBeGreaterThanOrEqual(1)
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expect(errors.some((e) => e.message.includes('not balanced'))).toBe(true)
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})
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})
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describe('statistics', () => {
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it('calculates account count', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.stats.totalAccounts).toBe(3)
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})
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it('calculates voucher count', () => {
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const result = parseSIEFile(SIE_WITH_VOUCHERS)
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expect(result.stats.totalVouchers).toBe(2)
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})
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it('calculates transaction line count', () => {
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const result = parseSIEFile(SIE_WITH_VOUCHERS)
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// Voucher 1: 3 lines, Voucher 2: 2 lines
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expect(result.stats.totalTransactionLines).toBe(5)
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})
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it('sets fiscal year start/end from RAR 0', () => {
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const result = parseSIEFile(MINIMAL_SIE)
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expect(result.stats.fiscalYearStart).toEqual(new Date(2024, 0, 1))
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expect(result.stats.fiscalYearEnd).toEqual(new Date(2024, 11, 31))
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})
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it('returns null fiscal year dates when no RAR', () => {
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const content = '#FLAGGA 0\n#SIETYP 4\n#FNAMN "Test"'
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const result = parseSIEFile(content)
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expect(result.stats.fiscalYearStart).toBeNull()
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expect(result.stats.fiscalYearEnd).toBeNull()
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})
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})
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})
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// --- validateSIEFile tests ---
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describe('validateSIEFile', () => {
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it('returns valid for a complete SIE file', () => {
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const parsed = parseSIEFile(SIE_WITH_VOUCHERS)
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const validation = validateSIEFile(parsed)
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expect(validation.valid).toBe(true)
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expect(validation.errors).toHaveLength(0)
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})
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it('adds error for unbalanced vouchers', () => {
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const parsed = parseSIEFile(SIE_UNBALANCED_VOUCHER)
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const validation = validateSIEFile(parsed)
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expect(validation.valid).toBe(false)
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expect(validation.errors.some((e) => e.includes('not balanced'))).toBe(true)
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})
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it('adds warning for undefined account references', () => {
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const content = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#FNAMN "Test"',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#IB 0 9999 50000.00',
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].join('\n')
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const parsed = parseSIEFile(content)
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const validation = validateSIEFile(parsed)
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expect(validation.warnings.some((w) => w.includes('9999') && w.includes('not defined'))).toBe(true)
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})
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it('adds error for missing #RAR', () => {
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const content = '#FLAGGA 0\n#SIETYP 4\n#FNAMN "Test"\n#KONTO 1510 "Kund"'
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const parsed = parseSIEFile(content)
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const validation = validateSIEFile(parsed)
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expect(validation.valid).toBe(false)
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expect(validation.errors.some((e) => e.includes('fiscal year') || e.includes('#RAR'))).toBe(true)
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})
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it('adds warning for unbalanced opening balances', () => {
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const content = [
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'#FLAGGA 0',
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'#SIETYP 4',
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'#FNAMN "Test"',
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'#RAR 0 20240101 20241231',
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'#KONTO 1510 "Kundfordringar"',
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'#IB 0 1510 50000.00',
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].join('\n')
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const parsed = parseSIEFile(content)
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const validation = validateSIEFile(parsed)
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expect(validation.warnings.some((w) => w.includes('Opening balances not balanced'))).toBe(true)
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})
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it('passes with balanced opening balances', () => {
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const parsed = parseSIEFile(SIE_WITH_BALANCES)
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const validation = validateSIEFile(parsed)
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// IB: 50000 + 100000 + (-150000) = 0 → balanced
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const ibWarning = validation.warnings.find((w) => w.includes('Opening balances not balanced'))
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expect(ibWarning).toBeUndefined()
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})
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})
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