Files
accounted/scripts/validate-ixbrl.mjs
T
Mattsson db8983ba9e Add/bokslut (#718)
* feat(arcim-migration): Briox provider with SIE-over-API import

- Briox auth via account ID + application token (no app-level
  credentials); both tokens rotate on refresh and are persisted
- New sie-fetcher pulls the general ledger as SIE through the
  provider API for Fortnox, Briox and Bjorn Lunden
- Wizard stops on a failed SIE import and surfaces the real errors
  instead of proceeding to the misleading migrate-guard message
- PROVIDER_SIE_ONLY_FORTNOX renamed to PROVIDER_SIE_NOT_SUPPORTED;
  new PROVIDER_TOKEN_INVALID for rejected provider credentials

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

* feat(bookkeeping): per-line accruals (periodisering) on invoices and supplier invoices

Defer revenue/costs per invoice line to 29xx/17xx interim accounts with
automatic monthly dissolution (nightly cron + catch-up at registration),
schedule cancellation on credit, year-end auto-detect exclusion for
already-scheduled invoices, invoice-inbox service-period extraction for
prefill, and an MCP tool to list schedules.

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

* feat(bokslut): iXBRL arsredovisning generation and Bolagsverket digital filing

Generate the annual report as iXBRL from a generated taxonomy registry
(K2 element lists, taxonomy:generate/check scripts + CI guard), expose it
via the fiscal-period API, and add the bolagsverket extension for digital
submission to eget utrymme with webhook-driven status tracking
(submissions table + pg tests, lifecycle events, year-end wizard UI).

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

* test(mcp): raise origin-guard test timeout to 20s

The dynamic import pulls in the full server module; the parse alone
flirts with the 5s default under full-suite parallel load.

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

* Add new scripts and documentation for K2 AB taxonomy generation and validation

- Introduced `generate-taxonomy-registry.ts` to automate the generation of the iXBRL taxonomy concept registry from official element lists and tuple models.
- Added `validate-ixbrl.mjs` for validating generated iXBRL reports against the official taxonomy package using Arelle.
- Included new documentation files:
  - `k2-ab-arsredovisning-elementlista-2024-09-12_rev20250312_sv.xlsx`
  - `tuple-innehallsmodell-arsredovisning-k2-2024-09-12.xlsx`
  - `taxonomi-paket-2024-09-12_rev20250312.zip`

* Add tests for bookkeeping accruals dissolution and supplier invoices

- Implement tests for the POST /api/bookkeeping/accruals/[id]/dissolve route, covering success and error scenarios.
- Add tests for the DELETE /api/supplier-invoices/[id] route, including authentication checks and validation of invoice deletion conditions.
- Introduce tests for the Arcim migration provider client, ensuring token handling and error classification.
- Create tests for the Bolagsverket extension, validating submission role enforcement and environment settings.
- Add Zod schemas for Bolagsverket response payloads to ensure proper validation.
- Implement tests for MCP server's list accrual schedules, confirming registration and scope mapping.
- Add consistency tests for IXBRL document generation, ensuring duplicate facts and XML escaping are handled correctly.
- Introduce typed domain errors for accrual schedules to improve error handling in the service.
- Add tests for resolving consent with Briox token refresh concurrency, ensuring proper token management and error handling.

* fix(tests): update payload size guard comments to reflect recent changes in tool descriptions and ceiling adjustments

* fix(gitattributes): mark generated JSON files in bokslut taxonomy as linguist-generated

* feat(migrations): add backfill for invoices.journal_entry_id and fallback for next_voucher_number user_id

* feat(bokslut): enhance compliance and financial processing features with new submission details and security measures

---------

Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
2026-06-12 16:35:30 +02:00

115 lines
3.3 KiB
JavaScript

#!/usr/bin/env node
/**
* Validate a generated iXBRL årsredovisning against the official taxonomy
* package using Arelle (https://arelle.org) — layer 2 of the validation
* stack (layer 1 = pre-flight rules engine, layer 3 = Bolagsverket
* `kontrollera`).
*
* Usage:
* npm run validate:ixbrl -- path/to/arsredovisning.xhtml
*
* Arelle discovery order:
* 1. `arelleCmdLine` on PATH (pip install arelle-release)
* 2. `python -m arelle.CntlrCmdLine`
* 3. docker image `arelle/arelle` (mounts the file + taxonomy package)
*
* Exits 0 with a notice when Arelle isn't available (CI machines without
* Python shouldn't hard-fail), 1 on validation errors, 2 on usage errors.
*/
import { spawnSync } from 'node:child_process'
import { existsSync } from 'node:fs'
import { resolve, dirname, basename } from 'node:path'
import { fileURLToPath } from 'node:url'
const ROOT = dirname(dirname(fileURLToPath(import.meta.url)))
const TAXONOMY_PACKAGE = resolve(
ROOT,
'dev_docs/bokslut/taxonomi/taxonomi-paket-2024-09-12_rev20250312.zip',
)
const fileArg = process.argv[2]
if (!fileArg) {
console.error('Usage: npm run validate:ixbrl -- <file.xhtml>')
process.exit(2)
}
const file = resolve(process.cwd(), fileArg)
if (!existsSync(file)) {
console.error(`File not found: ${file}`)
process.exit(2)
}
if (!existsSync(TAXONOMY_PACKAGE)) {
console.error(`Taxonomy package missing: ${TAXONOMY_PACKAGE}`)
process.exit(2)
}
const ARELLE_ARGS = [
'--file',
file,
'--packages',
TAXONOMY_PACKAGE,
'--validate',
'--logLevel',
'warning',
]
function tryRun(cmd, args, label) {
const probe = spawnSync(cmd, ['--version'], { encoding: 'utf8', shell: false })
if (probe.error || probe.status !== 0) return null
console.log(`Validating with ${label} …`)
const run = spawnSync(cmd, args, { encoding: 'utf8', stdio: 'inherit', shell: false })
return run.status ?? 1
}
let status = tryRun('arelleCmdLine', ARELLE_ARGS, 'arelleCmdLine')
if (status === null) {
const probe = spawnSync('python', ['-c', 'import arelle'], { encoding: 'utf8' })
if (!probe.error && probe.status === 0) {
console.log('Validating with python -m arelle.CntlrCmdLine …')
const run = spawnSync('python', ['-m', 'arelle.CntlrCmdLine', ...ARELLE_ARGS], {
encoding: 'utf8',
stdio: 'inherit',
})
status = run.status ?? 1
}
}
if (status === null) {
const probe = spawnSync('docker', ['--version'], { encoding: 'utf8' })
if (!probe.error && probe.status === 0) {
console.log('Validating with docker image arelle/arelle …')
const run = spawnSync(
'docker',
[
'run',
'--rm',
'-v',
`${dirname(file)}:/data`,
'-v',
`${dirname(TAXONOMY_PACKAGE)}:/taxonomy`,
'arelle/arelle',
'--file',
`/data/${basename(file)}`,
'--packages',
`/taxonomy/${basename(TAXONOMY_PACKAGE)}`,
'--validate',
'--logLevel',
'warning',
],
{ encoding: 'utf8', stdio: 'inherit' },
)
status = run.status ?? 1
}
}
if (status === null) {
console.log(
'Arelle is not installed — skipping schema validation.\n' +
'Install with: pip install arelle-release (or use the arelle/arelle docker image).',
)
process.exit(0)
}
process.exit(status === 0 ? 0 : 1)