13725ffc16
- Strip extensions to enable-banking, ai-categorization, ai-chat only - Remove push-notifications cron from vercel.json - Add security headers (HSTS, CSP, X-Frame-Options, Permissions-Policy) - Add /api/health endpoint for uptime monitoring - Add env var validation in ensureInitialized() - Fix SIE4 #IB opening balance records from year-end closing entry - Replace in-memory ai-chat rate limiter with Supabase-backed distributed rate limiting - Add Sentry error tracking scaffolding (@sentry/nextjs, instrumentation hook) - Add AI token usage tracking (migration 047, usage-tracker, wired into both AI extensions) - Include pending enable-banking and dashboard improvements Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
241 lines
7.1 KiB
TypeScript
241 lines
7.1 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import { fetchAllRows } from '@/lib/supabase/fetch-all'
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import type { SIEExportOptions, JournalEntry, JournalEntryLine, BASAccount } from '@/types'
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/**
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* Generate SIE4 export file
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*
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* SIE (Standard Import Export) is the Swedish standard format for
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* transferring accounting data between systems.
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*
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* Format: CP437 encoded text file (we'll use UTF-8 as modern systems accept it)
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* Line format: #TAG field1 field2 ...
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*/
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export async function generateSIEExport(
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supabase: SupabaseClient,
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userId: string,
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options: SIEExportOptions
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): Promise<string> {
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// Fetch fiscal period
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const { data: period } = await supabase
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.from('fiscal_periods')
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.select('*')
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.eq('id', options.fiscal_period_id)
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.eq('user_id', userId)
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.single()
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if (!period) {
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throw new Error('Fiscal period not found')
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}
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// Fetch all accounts
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const accounts = await fetchAllRows(({ from, to }) =>
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supabase
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.from('chart_of_accounts')
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.select('*')
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.eq('user_id', userId)
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.eq('is_active', true)
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.order('account_number')
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.range(from, to)
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)
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// Fetch all posted journal entries with lines
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const { data: entries } = await supabase
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.from('journal_entries')
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.select('*, lines:journal_entry_lines(*)')
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.eq('user_id', userId)
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.eq('fiscal_period_id', options.fiscal_period_id)
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.eq('status', 'posted')
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.order('voucher_number')
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// Fetch cost centers and projects for dimension records
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const { data: costCenters } = await supabase
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.from('cost_centers')
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.select('*')
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.eq('user_id', userId)
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.eq('is_active', true)
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.order('code')
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const { data: projects } = await supabase
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.from('projects')
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.select('*')
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.eq('user_id', userId)
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.eq('is_active', true)
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.order('code')
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const lines: string[] = []
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const now = new Date()
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// === Header ===
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lines.push('#FLAGGA 0')
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lines.push('#FORMAT PC8')
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lines.push('#SIETYP 4')
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lines.push(`#PROGRAM "${options.program_name || 'ERPBase'}" "1.0"`)
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lines.push(`#GEN ${formatSIEDate(now)}`)
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if (options.org_number) {
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lines.push(`#ORGNR ${options.org_number}`)
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}
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lines.push(`#FNAMN "${escapeQuotes(options.company_name)}"`)
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// === Fiscal year ===
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// #RAR 0 start end (current year)
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// Use date strings directly to avoid timezone conversion issues
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lines.push(`#RAR 0 ${dateStringToSIE(period.period_start)} ${dateStringToSIE(period.period_end)}`)
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// === Dimension definitions ===
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// SIE standard: dimension 1 = kostnadsställe, dimension 6 = projekt
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const hasCostCenters = costCenters && costCenters.length > 0
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const hasProjects = projects && projects.length > 0
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if (hasCostCenters) {
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lines.push('#DIM 1 "Kostnadsställe"')
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}
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if (hasProjects) {
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lines.push('#DIM 6 "Projekt"')
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}
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// === Dimension objects (#OBJEKT) ===
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for (const cc of costCenters || []) {
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lines.push(`#OBJEKT 1 "${escapeQuotes(cc.code)}" "${escapeQuotes(cc.name)}"`)
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}
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for (const proj of projects || []) {
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lines.push(`#OBJEKT 6 "${escapeQuotes(proj.code)}" "${escapeQuotes(proj.name)}"`)
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}
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// === Chart of accounts ===
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for (const account of (accounts as BASAccount[]) || []) {
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lines.push(`#KONTO ${account.account_number} "${escapeQuotes(account.account_name)}"`)
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// #SRU records from chart_of_accounts.sru_code
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if (account.sru_code) {
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lines.push(`#SRU ${account.account_number} ${account.sru_code}`)
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}
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}
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// === Opening balances (IB) ===
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if (period.opening_balance_entry_id) {
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const { data: obEntry } = await supabase
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.from('journal_entries')
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.select('*, lines:journal_entry_lines(*)')
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.eq('id', period.opening_balance_entry_id)
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.eq('user_id', userId)
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.single()
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if (obEntry?.lines) {
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for (const line of (obEntry.lines as JournalEntryLine[])) {
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const amount = (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
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lines.push(`#IB 0 ${line.account_number} ${formatAmount(amount)}`)
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}
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}
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}
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// === Journal entries (VER + TRANS) ===
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for (const entry of (entries as JournalEntry[]) || []) {
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const entryLines = (entry.lines as JournalEntryLine[]) || []
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const entryDate = dateStringToSIE(entry.entry_date)
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const series = entry.voucher_series || 'A'
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const description = escapeQuotes(entry.description)
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lines.push(`#VER "${series}" ${entry.voucher_number} ${entryDate} "${description}"`)
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lines.push('{')
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for (const line of entryLines) {
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const amount =
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line.debit_amount > 0
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? line.debit_amount
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: -line.credit_amount
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const lineDesc = line.line_description
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? ` "${escapeQuotes(line.line_description)}"`
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: ''
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// Build dimension object list for #TRANS line
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const dimParts: string[] = []
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if (line.cost_center) {
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dimParts.push(`1 "${escapeQuotes(line.cost_center)}"`)
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}
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if (line.project) {
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dimParts.push(`6 "${escapeQuotes(line.project)}"`)
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}
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const objList = dimParts.length > 0 ? `{${dimParts.join(' ')}}` : '{}'
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lines.push(`\t#TRANS ${line.account_number} ${objList} ${formatAmount(amount)} ${entryDate}${lineDesc}`)
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}
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lines.push('}')
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}
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// === Closing balances (UB for balance sheet, RES for income statement) ===
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// Calculate balances from journal entries
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const accountBalances = calculateBalances(entries as JournalEntry[])
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for (const [accountNumber, balance] of accountBalances) {
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const accountClass = parseInt(accountNumber[0])
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if (accountClass <= 2) {
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// Balance sheet account: #UB
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lines.push(`#UB 0 ${accountNumber} ${formatAmount(balance)}`)
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} else {
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// Income statement account: #RES
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lines.push(`#RES 0 ${accountNumber} ${formatAmount(balance)}`)
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}
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}
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return lines.join('\r\n') + '\r\n'
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}
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/**
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* Format a Date object for SIE: YYYYMMDD
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*/
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function formatSIEDate(date: Date): string {
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const y = date.getFullYear()
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const m = String(date.getMonth() + 1).padStart(2, '0')
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const d = String(date.getDate()).padStart(2, '0')
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return `${y}${m}${d}`
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}
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/**
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* Convert a "YYYY-MM-DD" date string to SIE format "YYYYMMDD"
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* without going through Date object (avoids timezone issues)
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*/
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function dateStringToSIE(dateStr: string): string {
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return dateStr.replace(/-/g, '')
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}
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/**
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* Format amount for SIE (no thousands separator, . as decimal)
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*/
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function formatAmount(amount: number): string {
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const rounded = Math.round(amount * 100) / 100
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return rounded.toFixed(2)
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}
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/**
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* Escape double quotes in SIE strings
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*/
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function escapeQuotes(str: string): string {
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return str.replace(/"/g, '\\"')
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}
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/**
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* Calculate net balances per account from journal entries
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*/
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function calculateBalances(
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entries: JournalEntry[]
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): Map<string, number> {
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const balances = new Map<string, number>()
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for (const entry of entries || []) {
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const lines = (entry.lines as JournalEntryLine[]) || []
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for (const line of lines) {
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const current = balances.get(line.account_number) || 0
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const netAmount = (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
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balances.set(line.account_number, Math.round((current + netAmount) * 100) / 100)
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}
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}
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return balances
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}
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