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accounted/lib/import/__tests__/sie-import-coverage.test.ts
T
Jakob Wennberg fb3fe82a56 feat(dimensions): PR5 SIE round-trip — lossless dimension import + undo lockstep (#866)
* feat(dimensions): PR5 SIE round-trip — lossless dimension import, registry upsert, undo lockstep

SIE import previously parsed and silently DISCARDED all dimension data
(object lists at sie-parser.ts:651-654, #DIM/#OBJEKT in the ignore list at
:689). Import is now lossless — the dimensions plan PR5 milestone.

Parser: #TRANS object lists ({1 "KS01" 6 "P001"}) land on the line as an
SIE-dim-no → code map (canonical numeric keys, quoted codes, malformed
pairs warn); #DIM/#UNDERDIM/#OBJEKT parse into registry records. OIB/OUB
stay ignored (dimension reporting is P&L-only in v1).

Importer (lib/import/sie-dimensions.ts): upserts missing dimensions/
dimension_values rows — never renames existing ones (ON CONFLICT DO
NOTHING); undeclared reserved numbers synthesize their SIE-standard names
(mirroring the export's orphan synthesis); codes violating the registry
CHECK are skipped with a warning but survive verbatim on lines (documented
legacy-free-text exception). Bulk voucher insert now writes the dimensions
jsonb + cost_center/project mirrors via the sanctioned dual-write helpers
(no trigger suppression needed — the immutability trigger guards
UPDATE/DELETE, not INSERT). Import auto-enables dimensions_enabled with a
result-card notice (pre-authorized by the column comment). arcim-migration
provider syncs inherit all of it via the shared parser/importer.

Undo lockstep (migration 20260702154500): created_by_import_id provenance
on both registry tables (ON DELETE SET NULL); undo_sie_import deletes the
values/dimensions the undone import introduced when no remaining
posted/reversed line references them — user-created rows and rows other
bookkeeping references are untouched. The registry guard triggers act as
backstop. replace_sie_import deliberately skips the lockstep (re-import
re-upserts the same codes). Six pg-real tests cover the lockstep.

Round-trip pinned by test: parse → import state → export → parse preserves
declarations (#UNDERDIM parent links included), values, and per-line object
lists — including synthesis of referenced-but-undeclared values.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* fix(dimensions): restate function-local statement_timeout on undo_sie_import

CREATE OR REPLACE resets proconfig, so the 290s timeout from 20260629160100
was silently dropped — regressing service-client bulk deletes to the
authenticator role's 8s limit. Caught by sie-import.replace.pg.test.ts in CI.
Full pg-real suite green (483/483, TZ=UTC).

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* fix(dimensions): surface OIB/OUB drops and dimension presence as parse-level info (#866 review)

Dropping object-balance records must never be silent — one info issue counts
the skipped #OIB/#OUB rows (object-level balances are P&L-out-of-scope in
v1), and a second announces dimension data before the user executes the
import (the preview step renders parse issues), so the auto-enable notice is
no longer purely post-hoc.

Triage notes for the remaining findings: the RPC's opening SELECT is the
company-ownership check the swarm asked for; registry writes are RLS-bound;
line-verbatim codes are the documented legacy-free-text exception; export
emits no #KSUMMA so there is nothing to recompute; SIE dims 3–5 are
"reserved for future use" with no standard names, so generic synthesis is
spec-correct; ON DELETE SET NULL is deliberate — provenance is operational
metadata for undo, not räkenskapsinformation (the guarded journal lines
are), and RESTRICT would block legitimate post-retention housekeeping.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

---------

Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
2026-07-02 16:05:13 +02:00

342 lines
10 KiB
TypeScript

/**
* Regression suite for the Lookma AB support case (2026-05-28).
*
* The bug: gnubok_import_sie + executeSIEImport accepted mappings that
* couldn't cover a single account in the file. The per-voucher loop then
* silently skipped every verifikation, finalizeImportRecord marked the
* sie_imports row 'completed' with transactions_count=0, and the partial
* unique index on (company_id, file_hash) held the slot — blocking retry.
*
* The fix layers three guards:
* 1. Stage-time refusal in gnubok_import_sie (covered in
* extensions/general/mcp-server/__tests__/import-sie-stage.test.ts).
* 2. Defense-in-depth refusal in executeSIEImport (this file).
* 3. Finalizer downgrade of any 0-entry success to 'failed' (this file).
*/
import { describe, it, expect } from 'vitest'
import { executeSIEImport, finalizeImportRecord } from '../sie-import'
import { createQueuedMockSupabase } from '@/tests/helpers'
import type { ParsedSIEFile, AccountMapping, ImportResult } from '../types'
import type { SupabaseClient } from '@supabase/supabase-js'
function makeParsedFile(overrides?: Partial<ParsedSIEFile>): ParsedSIEFile {
return {
header: {
sieType: 4,
flagga: 0,
program: 'TestProg',
programVersion: '1.0',
generatedDate: '2024-01-01',
format: 'PC8',
companyName: 'Lookma Mock AB',
orgNumber: '5567201701',
address: null,
fiscalYears: [{ yearIndex: 0, start: '2024-01-01', end: '2024-12-31' }],
currency: 'SEK',
kontoPlanType: null,
},
accounts: [
{ number: '1930', name: 'Företagskonto' },
{ number: '6110', name: 'Kontorsmaterial' },
],
openingBalances: [{ yearIndex: 0, account: '1930', amount: 50000 }],
closingBalances: [],
resultBalances: [],
dimensions: [],
dimensionValues: [],
vouchers: [
{
series: 'A',
number: 1,
date: new Date(2024, 0, 15),
description: 'Inköp',
lines: [
{ account: '6110', amount: 1000 },
{ account: '1930', amount: -1000 },
],
},
],
issues: [],
stats: {
totalAccounts: 2,
totalVouchers: 1,
totalTransactionLines: 2,
fiscalYearStart: '2024-01-01',
fiscalYearEnd: '2024-12-31',
},
...overrides,
}
}
function makeMapping(source: string, target: string | null): AccountMapping {
return {
sourceAccount: source,
sourceName: `Account ${source}`,
targetAccount: target as string,
targetName: target ? `Target ${target}` : '',
confidence: target ? 1 : 0,
matchType: target ? 'exact' : 'manual',
isOverride: false,
}
}
describe('executeSIEImport — defense-in-depth coverage check', () => {
it('refuses to insert a sie_imports row when mappings is empty', async () => {
const { supabase } = createQueuedMockSupabase()
const parsed = makeParsedFile()
const result = await executeSIEImport(
supabase as unknown as SupabaseClient,
'company-1',
'user-1',
parsed,
[],
{
filename: 'lookma.se',
fileContent: '#dummy',
createFiscalPeriod: false,
importOpeningBalances: false,
importTransactions: true,
},
)
expect(result.success).toBe(false)
expect(result.importId).toBeNull()
expect(result.errors.join(' ')).toMatch(/täcker inga konton/i)
})
it('refuses when mappings exist but cover none of the file\'s accounts', async () => {
const { supabase } = createQueuedMockSupabase()
const parsed = makeParsedFile()
const result = await executeSIEImport(
supabase as unknown as SupabaseClient,
'company-1',
'user-1',
parsed,
[makeMapping('9999', '9999')],
{
filename: 'wrong.se',
fileContent: '#dummy',
createFiscalPeriod: false,
importOpeningBalances: false,
importTransactions: true,
},
)
expect(result.success).toBe(false)
expect(result.importId).toBeNull()
expect(result.errors.join(' ')).toMatch(/täcker inga konton/i)
})
it('still rejects mappings with targetAccount=null (existing guard)', async () => {
const { supabase } = createQueuedMockSupabase()
const parsed = makeParsedFile()
const result = await executeSIEImport(
supabase as unknown as SupabaseClient,
'company-1',
'user-1',
parsed,
[makeMapping('6110', null), makeMapping('1930', null)],
{
filename: 'half.se',
fileContent: '#dummy',
createFiscalPeriod: false,
importOpeningBalances: false,
importTransactions: true,
},
)
expect(result.success).toBe(false)
expect(result.errors.join(' ')).toMatch(/not mapped/i)
})
})
describe('finalizeImportRecord — 0-entry downgrade', () => {
it('flips a 0-entry success to status=failed and records the reason', async () => {
const { supabase } = createQueuedMockSupabase()
const result: ImportResult = {
success: true,
importId: 'imp-1',
fiscalPeriodId: 'fp-1',
openingBalanceEntryId: null,
journalEntriesCreated: 0,
journalEntryIds: [],
errors: [],
warnings: ['100 verifikationer hoppades över med ej mappade konton'],
replacedPriorImport: null,
}
await finalizeImportRecord(
supabase as unknown as SupabaseClient,
'imp-1',
'company-1',
result,
'#dummy',
)
expect(result.success).toBe(false)
expect(result.errors.join(' ')).toMatch(/0 verifikationer/i)
})
it('leaves a successful run with entries alone', async () => {
const { supabase } = createQueuedMockSupabase()
const result: ImportResult = {
success: true,
importId: 'imp-2',
fiscalPeriodId: 'fp-2',
openingBalanceEntryId: null,
journalEntriesCreated: 42,
journalEntryIds: Array(42).fill('je'),
errors: [],
warnings: [],
replacedPriorImport: null,
}
await finalizeImportRecord(
supabase as unknown as SupabaseClient,
'imp-2',
'company-1',
result,
'#dummy',
)
expect(result.success).toBe(true)
expect(result.errors).toEqual([])
})
it('leaves a 0-voucher run alone when an OB entry was created', async () => {
const { supabase } = createQueuedMockSupabase()
const result: ImportResult = {
success: true,
importId: 'imp-3',
fiscalPeriodId: 'fp-3',
openingBalanceEntryId: 'ob-1',
journalEntriesCreated: 1,
journalEntryIds: ['ob-1'],
errors: [],
warnings: [],
replacedPriorImport: null,
}
await finalizeImportRecord(
supabase as unknown as SupabaseClient,
'imp-3',
'company-1',
result,
'#dummy',
)
expect(result.success).toBe(true)
})
})
describe('executeSIEImport — coverage check with derived IB (issue #675)', () => {
// SIE type 1/2-style file: no vouchers, no #IB 0 — only #UB -1. The
// current-year IB must be derived from #UB -1, and the derived accounts
// must feed the coverage guard (before the fix this set was empty, so the
// guard never inspected UB-1-only files at all).
function makeUb1OnlyFile(): ParsedSIEFile {
return makeParsedFile({
openingBalances: [],
closingBalances: [
{ yearIndex: -1, account: '1930', amount: 37400.78 },
{ yearIndex: -1, account: '2010', amount: -37400.78 },
],
vouchers: [],
stats: {
totalAccounts: 2,
totalVouchers: 0,
totalTransactionLines: 0,
fiscalYearStart: '2024-01-01',
fiscalYearEnd: '2024-12-31',
},
})
}
it('refuses when mappings cover none of the derived IB accounts', async () => {
const { supabase } = createQueuedMockSupabase()
const result = await executeSIEImport(
supabase as unknown as SupabaseClient,
'company-1',
'user-1',
makeUb1OnlyFile(),
[makeMapping('9999', '9999')],
{
filename: 'ub1-only.se',
fileContent: '#dummy',
createFiscalPeriod: false,
importOpeningBalances: true,
importTransactions: true,
},
)
expect(result.success).toBe(false)
expect(result.importId).toBeNull()
expect(result.errors.join(' ')).toMatch(/täcker inga konton/i)
})
it('passes the coverage guard when mappings cover the derived IB accounts', async () => {
const { supabase, enqueueMany } = createQueuedMockSupabase()
// Past the guard the flow proceeds: dup check → stale cleanup → pending
// record insert → chart fetch → period-dup check → find fiscal period
// (null → clean stop with a NON-coverage error, which is all this test
// needs to prove).
enqueueMany([
{ data: null }, // checkDuplicateImport
{ data: null }, // cleanupStaleImportRecords delete
{ data: { id: 'imp-1' } }, // createPendingImportRecord insert
{ data: [] }, // syncMappedAccounts chart fetch
{ data: null }, // chart insert (missing accounts)
{ data: null }, // checkDuplicatePeriodImport
{ data: null }, // find existing fiscal period → stops here
])
const result = await executeSIEImport(
supabase as unknown as SupabaseClient,
'company-1',
'user-1',
makeUb1OnlyFile(),
[makeMapping('1930', '1930'), makeMapping('2010', '2010')],
{
filename: 'ub1-only.se',
fileContent: '#dummy',
createFiscalPeriod: false,
importOpeningBalances: true,
importTransactions: true,
},
)
expect(result.errors.join(' ')).not.toMatch(/täcker inga konton/i)
expect(result.errors.join(' ')).toMatch(/No matching fiscal period found/i)
})
it('skips the IB accounts in the guard when importOpeningBalances is false', async () => {
const { supabase } = createQueuedMockSupabase()
const result = await executeSIEImport(
supabase as unknown as SupabaseClient,
'company-1',
'user-1',
makeUb1OnlyFile(),
[makeMapping('9999', '9999')],
{
filename: 'ub1-only.se',
fileContent: '#dummy',
createFiscalPeriod: false,
importOpeningBalances: false,
importTransactions: true,
},
)
// No vouchers + IB import disabled → sourceAccountsInFile is empty and
// the guard does not fire (existing semantics preserved).
expect(result.errors.join(' ')).not.toMatch(/täcker inga konton/i)
})
})