Add auto-detecting CSV parsers for Länsförsäkringar, ICA Banken, Skandia, and Lunar. Refine SEB detection to avoid false matches. Update bank file upload UI with new bank options and export instructions. Include booking templates, improved AI categorization, and transaction review enhancements. Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
262 lines
7.6 KiB
TypeScript
262 lines
7.6 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 { findMatchingTemplates, buildMappingResultFromTemplate } from './booking-templates'
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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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EntityType,
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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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entityType?: EntityType
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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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// Try template-based matching before default fallback
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const templateResult = evaluateTemplateRules(transaction, entityType)
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if (templateResult) return templateResult
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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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// Try template-based matching before default fallback
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const templateResult = evaluateTemplateRules(transaction, entityType)
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if (templateResult) return templateResult
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return getDefaultResult(transaction)
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}
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/**
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* Evaluate booking templates as a fallback when no DB mapping rule matches.
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* Returns the best template match if confidence >= 0.3, otherwise null.
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*/
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function evaluateTemplateRules(
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transaction: Transaction,
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entityType?: EntityType
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): MappingResult | null {
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const matches = findMatchingTemplates(transaction, entityType)
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if (matches.length === 0 || matches[0].confidence < 0.3) return null
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const best = matches[0]
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const result = buildMappingResultFromTemplate(
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best.template,
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transaction,
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entityType || 'enskild_firma'
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)
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// Override the confidence with the auto-match confidence (not 1.0)
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result.confidence = best.confidence
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return result
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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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console.error('Failed to save user mapping rule:', error)
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}
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}
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