230 lines
6.5 KiB
TypeScript
230 lines
6.5 KiB
TypeScript
import { createClient } from '@/lib/supabase/server'
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import {
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generateInputVatLine,
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generateReverseChargeLines,
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extractNetAmount,
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extractVatAmount,
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} from './vat-entries'
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import type {
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MappingRule,
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MappingResult,
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RiskLevel,
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Transaction,
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VatJournalLine,
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} from '@/types'
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// Capitalization threshold in SEK (half-year rule: 29,400 for 2024)
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const CAPITALIZATION_THRESHOLD = 29400
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/**
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* Evaluate all mapping rules against a transaction and return the best match
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*
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* Evaluation order (by priority):
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* 1. User override rules (priority 1-49)
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* 2. MCC code rules (priority 50-69)
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* 3. Merchant name pattern rules (priority 70-89)
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* 4. Amount threshold rules (priority 90-99)
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* 5. Risk fallback (priority 100) → 2013 (private)
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*/
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export async function evaluateMappingRules(
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userId: string,
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transaction: Transaction
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): Promise<MappingResult> {
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const supabase = await createClient()
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// Fetch all active rules (user-specific + system defaults), ordered by priority
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const { data: rules, error } = await supabase
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.from('mapping_rules')
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.select('*')
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.eq('is_active', true)
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.or(`user_id.eq.${userId},user_id.is.null`)
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.order('priority', { ascending: true })
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if (error || !rules || rules.length === 0) {
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return getDefaultResult(transaction)
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}
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// Evaluate each rule in priority order
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for (const rule of rules as MappingRule[]) {
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if (matchesRule(rule, transaction)) {
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return buildResult(rule, transaction)
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}
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}
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return getDefaultResult(transaction)
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}
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/**
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* Check if a transaction matches a mapping rule
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*/
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function matchesRule(rule: MappingRule, transaction: Transaction): boolean {
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// MCC code matching
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if (rule.mcc_codes && rule.mcc_codes.length > 0) {
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if (!transaction.mcc_code || !rule.mcc_codes.includes(transaction.mcc_code)) {
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return false
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}
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}
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// Merchant name pattern matching (case-insensitive)
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if (rule.merchant_pattern) {
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const merchantName = transaction.merchant_name || transaction.description || ''
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try {
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const regex = new RegExp(rule.merchant_pattern, 'i')
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if (!regex.test(merchantName)) {
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return false
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}
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} catch {
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// Invalid regex, try simple includes
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if (!merchantName.toLowerCase().includes(rule.merchant_pattern.toLowerCase())) {
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return false
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}
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}
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}
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// Description pattern matching
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if (rule.description_pattern) {
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try {
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const regex = new RegExp(rule.description_pattern, 'i')
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if (!regex.test(transaction.description)) {
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return false
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}
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} catch {
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if (!transaction.description.toLowerCase().includes(rule.description_pattern.toLowerCase())) {
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return false
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}
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}
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}
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// Amount threshold matching
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const absAmount = Math.abs(transaction.amount)
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if (rule.amount_min != null && absAmount < rule.amount_min) {
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return false
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}
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if (rule.amount_max != null && absAmount > rule.amount_max) {
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return false
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}
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return true
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}
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/**
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* Build a MappingResult from a matched rule
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*/
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function buildResult(rule: MappingRule, transaction: Transaction): MappingResult {
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const absAmount = Math.abs(transaction.amount)
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const isExpense = transaction.amount < 0
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let debitAccount = rule.debit_account || (isExpense ? '6991' : '1930')
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let creditAccount = rule.credit_account || (isExpense ? '1930' : '3001')
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// Check capitalization threshold for equipment
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if (
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rule.capitalization_threshold &&
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absAmount > rule.capitalization_threshold &&
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rule.capitalized_debit_account
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) {
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debitAccount = rule.capitalized_debit_account
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}
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// If default_private, override to 2013
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if (rule.default_private && isExpense) {
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debitAccount = '2013'
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}
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// Generate VAT lines if applicable
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const vatLines: VatJournalLine[] = []
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if (isExpense && !rule.default_private && rule.vat_treatment) {
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if (rule.vat_treatment === 'reverse_charge') {
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// EU reverse charge: fiktiv moms (offsetting entries)
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const rcLines = generateReverseChargeLines(absAmount)
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for (const rcl of rcLines) {
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vatLines.push({
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account_number: rcl.account_number,
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debit_amount: rcl.debit_amount,
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credit_amount: rcl.credit_amount,
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description: rcl.line_description || '',
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})
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}
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} else if (rule.vat_treatment === 'standard_25' || rule.vat_treatment === 'reduced_12' || rule.vat_treatment === 'reduced_6') {
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const vatRate =
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rule.vat_treatment === 'standard_25' ? 0.25
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: rule.vat_treatment === 'reduced_12' ? 0.12
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: 0.06
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const vatLine = generateInputVatLine(absAmount, vatRate)
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if (vatLine) {
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vatLines.push({
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account_number: vatLine.account_number,
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debit_amount: vatLine.debit_amount,
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credit_amount: vatLine.credit_amount,
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description: vatLine.line_description || '',
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})
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}
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}
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}
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return {
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rule,
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debit_account: debitAccount,
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credit_account: creditAccount,
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risk_level: rule.risk_level,
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confidence: rule.confidence_score,
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requires_review: rule.requires_review,
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default_private: rule.default_private,
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vat_lines: vatLines,
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description: rule.rule_name,
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}
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}
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/**
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* Default result when no rule matches (uncategorized)
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*/
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function getDefaultResult(transaction: Transaction): MappingResult {
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const isExpense = transaction.amount < 0
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return {
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rule: null,
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debit_account: isExpense ? '6991' : '1930',
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credit_account: isExpense ? '1930' : '3001',
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risk_level: 'MEDIUM',
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confidence: 0.1,
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requires_review: true,
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default_private: false,
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vat_lines: [],
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description: 'Obokförd transaktion',
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}
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}
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/**
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* Save a user-level mapping rule learned from categorization
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*/
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export async function saveUserMappingRule(
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userId: string,
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merchantName: string,
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debitAccount: string,
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creditAccount: string,
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isPrivate: boolean
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): Promise<void> {
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const supabase = await createClient()
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// Escape special regex characters in merchant name
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const escapedMerchant = merchantName.replace(/[.*+?^${}()|[\]\\]/g, '\\$&')
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const { error } = await supabase.from('mapping_rules').insert({
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user_id: userId,
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rule_name: `Learned: ${merchantName}`,
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rule_type: 'merchant_name',
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priority: 10, // User overrides have highest priority
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merchant_pattern: escapedMerchant,
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debit_account: debitAccount,
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credit_account: creditAccount,
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risk_level: 'NONE',
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default_private: isPrivate,
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requires_review: false,
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confidence_score: 0.95,
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})
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if (error) {
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// Silently fail — saving learned rules is non-critical
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}
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}
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