Files
accounted/components/import/BankFilePreviewStep.tsx
T
Jakob Wennberg 91e2c1705a feat: per-line VAT, invoice document types, ledger-based VAT declaration, bank reconciliation, and pagination
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>
2026-02-21 14:57:15 +01:00

234 lines
8.2 KiB
TypeScript
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'use client'
import { Card, CardContent, CardDescription, CardHeader, CardTitle } from '@/components/ui/card'
import { Button } from '@/components/ui/button'
import { Badge } from '@/components/ui/badge'
import {
Table,
TableBody,
TableCell,
TableHead,
TableHeader,
TableRow,
} from '@/components/ui/table'
import {
ArrowLeft,
ArrowRight,
AlertTriangle,
Calendar,
TrendingUp,
TrendingDown,
FileText,
} from 'lucide-react'
import { formatCurrency } from '@/lib/utils'
import type { BankFileParseResult } from '@/lib/import/bank-file/types'
interface BankFilePreviewStepProps {
parseResult: BankFileParseResult
existingTransactionCount: number
onContinue: () => void
onBack: () => void
}
export default function BankFilePreviewStep({
parseResult,
existingTransactionCount,
onContinue,
onBack,
}: BankFilePreviewStepProps) {
const { transactions, stats, issues, date_from, date_to, format_name } = parseResult
const hasIssues = issues.filter((i) => i.severity === 'error').length > 0
const warnings = issues.filter((i) => i.severity === 'warning')
return (
<div className="space-y-6">
{/* Summary cards */}
<div className="grid gap-4 md:grid-cols-4">
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<FileText className="h-4 w-4" />
<span className="text-sm">Transaktioner</span>
</div>
<p className="text-2xl font-bold">{stats.parsed_rows}</p>
{stats.skipped_rows > 0 && (
<p className="text-xs text-muted-foreground mt-1">
{stats.skipped_rows} rader hoppades över
</p>
)}
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-muted-foreground mb-1">
<Calendar className="h-4 w-4" />
<span className="text-sm">Period</span>
</div>
<p className="text-sm font-medium">
{date_from || ''} till {date_to || ''}
</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-green-600 mb-1">
<TrendingUp className="h-4 w-4" />
<span className="text-sm">Inkomster</span>
</div>
<p className="text-lg font-bold text-green-600">
{formatCurrency(stats.total_income)}
</p>
</CardContent>
</Card>
<Card>
<CardContent className="pt-6">
<div className="flex items-center gap-2 text-red-600 mb-1">
<TrendingDown className="h-4 w-4" />
<span className="text-sm">Utgifter</span>
</div>
<p className="text-lg font-bold text-red-600">
{formatCurrency(stats.total_expenses)}
</p>
</CardContent>
</Card>
</div>
{/* Format and duplicate info */}
<div className="flex items-center gap-4">
<Badge variant="secondary">
Format: {format_name}
</Badge>
{existingTransactionCount > 0 && (
<Badge variant="outline" className="text-yellow-600 border-yellow-300">
<AlertTriangle className="mr-1 h-3 w-3" />
{existingTransactionCount} befintliga transaktioner i samma period
</Badge>
)}
</div>
{/* Warnings */}
{warnings.length > 0 && (
<Card className="border-yellow-300">
<CardHeader className="py-3">
<CardTitle className="text-sm flex items-center gap-2 text-yellow-600">
<AlertTriangle className="h-4 w-4" />
{warnings.length} varning{warnings.length !== 1 ? 'ar' : ''}
</CardTitle>
</CardHeader>
<CardContent className="pt-0">
<div className="space-y-1 max-h-32 overflow-y-auto">
{warnings.slice(0, 10).map((issue, i) => (
<p key={i} className="text-xs text-muted-foreground">
Rad {issue.row}: {issue.message}
</p>
))}
{warnings.length > 10 && (
<p className="text-xs text-muted-foreground font-medium">
...och {warnings.length - 10} till
</p>
)}
</div>
</CardContent>
</Card>
)}
{/* Transaction preview table */}
<Card>
<CardHeader>
<CardTitle className="text-base">Transaktioner</CardTitle>
<CardDescription>
Förhandsgranskning av de {Math.min(transactions.length, 50)} första transaktionerna
</CardDescription>
</CardHeader>
<CardContent>
<div className="rounded-md border max-h-96 overflow-y-auto">
<Table>
<TableHeader>
<TableRow>
<TableHead className="w-28">Datum</TableHead>
<TableHead>Beskrivning</TableHead>
<TableHead className="text-right w-32">Belopp</TableHead>
{transactions.some((t) => t.balance != null) && (
<TableHead className="text-right w-32">Saldo</TableHead>
)}
{transactions.some((t) => t.reference) && (
<TableHead className="w-32">Referens</TableHead>
)}
</TableRow>
</TableHeader>
<TableBody>
{transactions.slice(0, 50).map((tx, i) => (
<TableRow key={i}>
<TableCell className="font-mono text-sm">{tx.date}</TableCell>
<TableCell className="text-sm">{tx.description}</TableCell>
<TableCell
className={`text-right font-mono text-sm ${
tx.amount >= 0 ? 'text-green-600' : 'text-red-600'
}`}
>
{formatCurrency(tx.amount)}
</TableCell>
{transactions.some((t) => t.balance != null) && (
<TableCell className="text-right font-mono text-sm text-muted-foreground">
{tx.balance != null ? formatCurrency(tx.balance) : ''}
</TableCell>
)}
{transactions.some((t) => t.reference) && (
<TableCell className="text-sm">
{tx.reference ? (
<Badge variant="outline" className="font-mono text-xs">
{tx.reference}
</Badge>
) : (
''
)}
</TableCell>
)}
</TableRow>
))}
</TableBody>
</Table>
</div>
{transactions.length > 50 && (
<p className="text-sm text-muted-foreground mt-2 text-center">
Visar 50 av {transactions.length} transaktioner
</p>
)}
</CardContent>
</Card>
{/* Error blocking continuation */}
{hasIssues && (
<Card className="border-destructive">
<CardContent className="pt-6">
<div className="flex gap-3">
<AlertTriangle className="h-5 w-5 text-destructive flex-shrink-0 mt-0.5" />
<div>
<p className="font-medium text-destructive">Filen innehåller fel som förhindrar import</p>
<p className="text-sm text-muted-foreground mt-1">
Kontrollera felet ovan och försök ladda upp en korrigerad fil.
</p>
</div>
</div>
</CardContent>
</Card>
)}
{/* Navigation */}
<div className="flex justify-between">
<Button variant="outline" onClick={onBack}>
<ArrowLeft className="mr-2 h-4 w-4" />
Tillbaka
</Button>
<Button onClick={onContinue} disabled={hasIssues || transactions.length === 0}>
Fortsätt
<ArrowRight className="ml-2 h-4 w-4" />
</Button>
</div>
</div>
)
}