Files
accounted/lib/reports/sie-export.ts
T
Jakob Wennberg 13725ffc16 feat: production readiness — 3-extension deploy with security hardening and observability
- 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>
2026-03-02 11:32:43 +01:00

241 lines
7.1 KiB
TypeScript

import type { SupabaseClient } from '@supabase/supabase-js'
import { fetchAllRows } from '@/lib/supabase/fetch-all'
import type { SIEExportOptions, JournalEntry, JournalEntryLine, BASAccount } from '@/types'
/**
* Generate SIE4 export file
*
* SIE (Standard Import Export) is the Swedish standard format for
* transferring accounting data between systems.
*
* Format: CP437 encoded text file (we'll use UTF-8 as modern systems accept it)
* Line format: #TAG field1 field2 ...
*/
export async function generateSIEExport(
supabase: SupabaseClient,
userId: string,
options: SIEExportOptions
): Promise<string> {
// Fetch fiscal period
const { data: period } = await supabase
.from('fiscal_periods')
.select('*')
.eq('id', options.fiscal_period_id)
.eq('user_id', userId)
.single()
if (!period) {
throw new Error('Fiscal period not found')
}
// Fetch all accounts
const accounts = await fetchAllRows(({ from, to }) =>
supabase
.from('chart_of_accounts')
.select('*')
.eq('user_id', userId)
.eq('is_active', true)
.order('account_number')
.range(from, to)
)
// Fetch all posted journal entries with lines
const { data: entries } = await supabase
.from('journal_entries')
.select('*, lines:journal_entry_lines(*)')
.eq('user_id', userId)
.eq('fiscal_period_id', options.fiscal_period_id)
.eq('status', 'posted')
.order('voucher_number')
// Fetch cost centers and projects for dimension records
const { data: costCenters } = await supabase
.from('cost_centers')
.select('*')
.eq('user_id', userId)
.eq('is_active', true)
.order('code')
const { data: projects } = await supabase
.from('projects')
.select('*')
.eq('user_id', userId)
.eq('is_active', true)
.order('code')
const lines: string[] = []
const now = new Date()
// === Header ===
lines.push('#FLAGGA 0')
lines.push('#FORMAT PC8')
lines.push('#SIETYP 4')
lines.push(`#PROGRAM "${options.program_name || 'ERPBase'}" "1.0"`)
lines.push(`#GEN ${formatSIEDate(now)}`)
if (options.org_number) {
lines.push(`#ORGNR ${options.org_number}`)
}
lines.push(`#FNAMN "${escapeQuotes(options.company_name)}"`)
// === Fiscal year ===
// #RAR 0 start end (current year)
// Use date strings directly to avoid timezone conversion issues
lines.push(`#RAR 0 ${dateStringToSIE(period.period_start)} ${dateStringToSIE(period.period_end)}`)
// === Dimension definitions ===
// SIE standard: dimension 1 = kostnadsställe, dimension 6 = projekt
const hasCostCenters = costCenters && costCenters.length > 0
const hasProjects = projects && projects.length > 0
if (hasCostCenters) {
lines.push('#DIM 1 "Kostnadsställe"')
}
if (hasProjects) {
lines.push('#DIM 6 "Projekt"')
}
// === Dimension objects (#OBJEKT) ===
for (const cc of costCenters || []) {
lines.push(`#OBJEKT 1 "${escapeQuotes(cc.code)}" "${escapeQuotes(cc.name)}"`)
}
for (const proj of projects || []) {
lines.push(`#OBJEKT 6 "${escapeQuotes(proj.code)}" "${escapeQuotes(proj.name)}"`)
}
// === Chart of accounts ===
for (const account of (accounts as BASAccount[]) || []) {
lines.push(`#KONTO ${account.account_number} "${escapeQuotes(account.account_name)}"`)
// #SRU records from chart_of_accounts.sru_code
if (account.sru_code) {
lines.push(`#SRU ${account.account_number} ${account.sru_code}`)
}
}
// === Opening balances (IB) ===
if (period.opening_balance_entry_id) {
const { data: obEntry } = await supabase
.from('journal_entries')
.select('*, lines:journal_entry_lines(*)')
.eq('id', period.opening_balance_entry_id)
.eq('user_id', userId)
.single()
if (obEntry?.lines) {
for (const line of (obEntry.lines as JournalEntryLine[])) {
const amount = (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
lines.push(`#IB 0 ${line.account_number} ${formatAmount(amount)}`)
}
}
}
// === Journal entries (VER + TRANS) ===
for (const entry of (entries as JournalEntry[]) || []) {
const entryLines = (entry.lines as JournalEntryLine[]) || []
const entryDate = dateStringToSIE(entry.entry_date)
const series = entry.voucher_series || 'A'
const description = escapeQuotes(entry.description)
lines.push(`#VER "${series}" ${entry.voucher_number} ${entryDate} "${description}"`)
lines.push('{')
for (const line of entryLines) {
const amount =
line.debit_amount > 0
? line.debit_amount
: -line.credit_amount
const lineDesc = line.line_description
? ` "${escapeQuotes(line.line_description)}"`
: ''
// Build dimension object list for #TRANS line
const dimParts: string[] = []
if (line.cost_center) {
dimParts.push(`1 "${escapeQuotes(line.cost_center)}"`)
}
if (line.project) {
dimParts.push(`6 "${escapeQuotes(line.project)}"`)
}
const objList = dimParts.length > 0 ? `{${dimParts.join(' ')}}` : '{}'
lines.push(`\t#TRANS ${line.account_number} ${objList} ${formatAmount(amount)} ${entryDate}${lineDesc}`)
}
lines.push('}')
}
// === Closing balances (UB for balance sheet, RES for income statement) ===
// Calculate balances from journal entries
const accountBalances = calculateBalances(entries as JournalEntry[])
for (const [accountNumber, balance] of accountBalances) {
const accountClass = parseInt(accountNumber[0])
if (accountClass <= 2) {
// Balance sheet account: #UB
lines.push(`#UB 0 ${accountNumber} ${formatAmount(balance)}`)
} else {
// Income statement account: #RES
lines.push(`#RES 0 ${accountNumber} ${formatAmount(balance)}`)
}
}
return lines.join('\r\n') + '\r\n'
}
/**
* Format a Date object for SIE: YYYYMMDD
*/
function formatSIEDate(date: Date): string {
const y = date.getFullYear()
const m = String(date.getMonth() + 1).padStart(2, '0')
const d = String(date.getDate()).padStart(2, '0')
return `${y}${m}${d}`
}
/**
* Convert a "YYYY-MM-DD" date string to SIE format "YYYYMMDD"
* without going through Date object (avoids timezone issues)
*/
function dateStringToSIE(dateStr: string): string {
return dateStr.replace(/-/g, '')
}
/**
* Format amount for SIE (no thousands separator, . as decimal)
*/
function formatAmount(amount: number): string {
const rounded = Math.round(amount * 100) / 100
return rounded.toFixed(2)
}
/**
* Escape double quotes in SIE strings
*/
function escapeQuotes(str: string): string {
return str.replace(/"/g, '\\"')
}
/**
* Calculate net balances per account from journal entries
*/
function calculateBalances(
entries: JournalEntry[]
): Map<string, number> {
const balances = new Map<string, number>()
for (const entry of entries || []) {
const lines = (entry.lines as JournalEntryLine[]) || []
for (const line of lines) {
const current = balances.get(line.account_number) || 0
const netAmount = (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
balances.set(line.account_number, Math.round((current + netAmount) * 100) / 100)
}
}
return balances
}