Files
accounted/lib/bookkeeping/__tests__/engine-dimension-validation.test.ts
T
Jakob Wennberg 31fba5e8f9 fix(accruals): carry origin dimensions onto dissolution entries (#1419)
* fix(accruals): carry origin dimensions onto dissolution entries

A project-tagged deferred invoice line lost its dimensions bag on every
monthly dissolution: the schedule never stored the bag, so dissolution
lines booked untagged and the per-project P&L drifted from the origin.

Persist the merged bag (invoice default_dimensions with the item bag on
top, same merge the origin generators use) on accrual_schedules and
attach it to BOTH dissolution lines: both origin generators tag the
interim 17xx/29xx line too, so per-dimension views of the interim
account keep netting to zero. Pre-existing schedules stay at '{}' and
keep today's untagged behavior; backfill is a separate follow-up.

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

* fix(accruals): let dissolutions post when the tagged dimension value is archived

Carrying the origin's dimensions bag onto dissolution lines pulled every
monthly periodisering into validateEntryDimensions. With dimensions_enabled,
a project archived after the origin invoice was booked made the validator
reject the dissolution: the accrual service caught the rejection, wrote
last_error and left the installment pending forever. The remaining months of
prepaid cost would never reach 5xxx/6xxx, the interim 17xx/29xx account would
stay overstated, and the trial balance still balances, so no year-end check
fires and the arsredovisning is filed with understated cost.

Add a second, narrow exempt set (DIMENSION_VALIDATION_EXEMPT_SOURCE_TYPES =
{'accrual'}) with an isDimensionValidationExemptSource() helper, and skip the
soft registry validation for it in createDraftEntry. A dissolution is the
mechanical continuation of an already-approved, already-posted decision: the
same category as a storno, which the engine already bypasses.

The tag is kept, never stripped: an archived value still exists in the
registry and the cost genuinely belongs to that project. The rules set
(required/default/fixed) stays untouched, and the other two
validateEntryDimensions call sites keep validating: updateDraftEntry is a
user edit of an editable draft, and replaceOpeningBalanceEntry rejects any
source_type other than opening_balance.

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

---------

Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com>
Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
2026-08-06 10:04:20 +02:00

562 lines
20 KiB
TypeScript

/**
* Engine wiring of validateEntryDimensions (dimensions plan PR3) and of the
* account dimension rules (dimensions PR10).
*
* createDraftEntry and updateDraftEntry must run the soft dimension
* validation AFTER balance validation and BEFORE any insert/update, so a
* rejection leaves no orphan rows. Untagged entries must not even fetch
* company_settings; companies without the toggle keep free-text passthrough.
*
* PR10: createDraftEntry applies default/fixed rules onto the line bags
* before validation + insert; commitEntry asserts 'required' rules against
* the entry's stored lines BEFORE the commit_journal_entry RPC, and skips
* the line fetch entirely when no required rule exists.
*/
import { describe, it, expect, vi, beforeEach } from 'vitest'
import { commitEntry, createDraftEntry, updateDraftEntry } from '../engine'
import { DimensionValidationError, MandatoryDimensionMissingError } from '../errors'
import type { CreateJournalEntryInput } from '@/types'
vi.mock('@/lib/events', () => ({
eventBus: { emit: vi.fn().mockResolvedValue([]) },
}))
vi.mock('@/lib/bookkeeping/account-backfill', () => ({
backfillStandardBASAccounts: vi.fn().mockResolvedValue([]),
}))
interface TableResult {
data?: unknown
error?: unknown
}
/**
* Table-keyed Supabase mock: every from(table) call returns a chain resolving
* to the configured result for that table. insert payloads are captured per
* table so tests can assert what would have been written.
*/
function buildSupabase(tables: Record<string, TableResult>) {
const inserts: Record<string, unknown[]> = {}
const updates: Record<string, unknown[]> = {}
// commitEntry's mandatory-dimension check uses the two-step entry-lines
// fetch (lib/bookkeeping/entry-lines.ts): journal_entries is paged first,
// then journal_entry_lines by parent id, and the parent is reattached under
// `journal_entries`. Fixtures stay embed-shaped (a line carrying its parent
// source_type); the two pages are derived from them here. `.range()` is the
// paging terminal, while `.single()`/`.maybeSingle()` keep serving the
// row-shaped results the rest of the engine reads.
const lineFixtures = (tables.journal_entry_lines?.data ?? null) as
| Array<Record<string, unknown>>
| null
const entryPage = lineFixtures
? [{ id: 'entry-1', ...((lineFixtures[0]?.journal_entries as object) ?? {}) }]
: []
const linePage = (lineFixtures ?? []).map((line, i) => {
const { journal_entries: _parent, ...rest } = line
return { id: `line-${i}`, journal_entry_id: 'entry-1', ...rest }
})
const from = vi.fn().mockImplementation((table: string) => {
const result = tables[table] ?? {}
const resolved = { data: result.data ?? null, error: result.error ?? null }
const chain: Record<string, unknown> = {}
for (const m of ['select', 'eq', 'in', 'delete', 'order', 'limit', 'lte', 'gte']) {
chain[m] = vi.fn().mockReturnValue(chain)
}
chain.range = vi.fn().mockImplementation(() => {
if (table === 'journal_entries') return Promise.resolve({ data: entryPage, error: null })
if (table === 'journal_entry_lines') return Promise.resolve({ data: linePage, error: null })
return Promise.resolve(resolved)
})
chain.insert = vi.fn().mockImplementation((payload: unknown) => {
;(inserts[table] ??= []).push(payload)
return chain
})
chain.update = vi.fn().mockImplementation((payload: unknown) => {
;(updates[table] ??= []).push(payload)
return chain
})
chain.single = vi.fn().mockResolvedValue(resolved)
chain.maybeSingle = vi.fn().mockResolvedValue(resolved)
chain.then = (resolve: (v: unknown) => void) => resolve(resolved)
return chain
})
const supabase = {
from,
rpc: vi.fn().mockResolvedValue({ data: null, error: null }),
}
const queriedTables = () => from.mock.calls.map((call) => call[0] as string)
return { supabase, inserts, updates, queriedTables }
}
const BASE_TABLES: Record<string, TableResult> = {
fiscal_periods: {
data: { name: 'FY 2026', period_start: '2026-01-01', period_end: '2026-12-31' },
},
chart_of_accounts: {
data: [
{ account_number: '1930', id: 'acc-1930' },
{ account_number: '4010', id: 'acc-4010' },
],
},
journal_entries: {
data: { id: 'entry-1', status: 'draft', voucher_series: 'A', lines: [] },
},
journal_entry_lines: { data: null },
}
const DIMENSION_TABLES: Record<string, TableResult> = {
company_settings: { data: { dimensions_enabled: true } },
dimensions: {
data: [
{ id: 'dim-ks', sie_dim_no: 1 },
{ id: 'dim-proj', sie_dim_no: 6 },
],
},
dimension_values: {
data: [
{ dimension_id: 'dim-ks', code: 'KS01', is_active: true },
{ dimension_id: 'dim-proj', code: 'P001', is_active: true },
],
},
}
function makeInput(
dimensions?: Record<string, string>,
overrides: Partial<CreateJournalEntryInput> = {}
): CreateJournalEntryInput {
return {
fiscal_period_id: 'period-1',
entry_date: '2026-06-15',
description: 'Materialinköp',
source_type: 'manual',
// Explicit series keeps resolveSeriesFromSettings from also querying
// company_settings, so the assertions below isolate the validation fetch.
voucher_series: 'A',
lines: [
{ account_number: '4010', debit_amount: 100, credit_amount: 0, dimensions },
{ account_number: '1930', debit_amount: 0, credit_amount: 100, dimensions },
],
...overrides,
}
}
beforeEach(() => {
vi.clearAllMocks()
})
describe('createDraftEntry: dimension validation wiring', () => {
it('never fetches company_settings for an untagged entry', async () => {
const { supabase, queriedTables } = buildSupabase(BASE_TABLES)
const entry = await createDraftEntry(supabase as never, 'company-1', 'user-1', makeInput())
expect(entry.id).toBe('entry-1')
expect(queriedTables()).not.toContain('company_settings')
expect(queriedTables()).not.toContain('dimensions')
expect(queriedTables()).not.toContain('dimension_values')
})
it('passes tagged lines through untouched when dimensions_enabled is false', async () => {
const { supabase, inserts, queriedTables } = buildSupabase({
...BASE_TABLES,
company_settings: { data: { dimensions_enabled: false } },
})
const entry = await createDraftEntry(
supabase as never,
'company-1',
'user-1',
makeInput({ '6': 'FRITEXT-PROJEKT' })
)
expect(entry.id).toBe('entry-1')
// Toggle checked once, registry never consulted (free-text passthrough).
expect(queriedTables().filter((t) => t === 'company_settings')).toHaveLength(1)
expect(queriedTables()).not.toContain('dimensions')
// The free-text tag still lands on the inserted lines (bag only: the
// project mirror is GENERATED at the database since the PR9 cutover).
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
expect(lineRows[0].dimensions).toEqual({ '6': 'FRITEXT-PROJEKT' })
expect('project' in lineRows[0]).toBe(false)
})
it('rejects an unknown code before ANY row is inserted (toggle on)', async () => {
const { supabase, inserts, queriedTables } = buildSupabase({
...BASE_TABLES,
...DIMENSION_TABLES,
dimension_values: { data: [] },
})
await expect(
createDraftEntry(supabase as never, 'company-1', 'user-1', makeInput({ '6': 'P999' }))
).rejects.toBeInstanceOf(DimensionValidationError)
expect(queriedTables()).not.toContain('journal_entries')
expect(inserts.journal_entries).toBeUndefined()
expect(inserts.journal_entry_lines).toBeUndefined()
})
it('rejects an archived value with the Swedish reactivation message', async () => {
const { supabase } = buildSupabase({
...BASE_TABLES,
...DIMENSION_TABLES,
dimension_values: {
data: [{ dimension_id: 'dim-proj', code: 'P001', is_active: false }],
},
})
await expect(
createDraftEntry(supabase as never, 'company-1', 'user-1', makeInput({ '6': 'P001' }))
).rejects.toThrow('"P001" är arkiverat: återaktivera värdet för att använda det.')
})
it('creates the draft when every tagged code is registered and active', async () => {
const { supabase, inserts } = buildSupabase({ ...BASE_TABLES, ...DIMENSION_TABLES })
const entry = await createDraftEntry(
supabase as never,
'company-1',
'user-1',
makeInput({ '1': 'KS01', '6': 'P001' })
)
expect(entry.id).toBe('entry-1')
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
expect(lineRows[0].dimensions).toEqual({ '1': 'KS01', '6': 'P001' })
// PR9 cutover: the payload must NOT name the generated mirror columns:
// an explicit value would make Postgres reject the insert.
expect('cost_center' in lineRows[0]).toBe(false)
expect('project' in lineRows[0]).toBe(false)
})
})
/**
* Accrual dissolutions (source_type 'accrual') are exempt from the soft
* registry validation: they replay the origin entry's dimensions bag month
* after month, so a value archived (or removed from the registry) after the
* origin was posted must not be able to stop the remaining installments from
* booking. Exemption is by source type only, and it does NOT strip the tag.
*/
describe('createDraftEntry: accrual dissolution exemption', () => {
const accrual = { source_type: 'accrual' as const, source_id: 'sched-1' }
it('posts a dissolution tagged with a value archived since the origin entry', async () => {
const { supabase, inserts, queriedTables } = buildSupabase({
...BASE_TABLES,
...DIMENSION_TABLES,
dimension_values: {
data: [{ dimension_id: 'dim-proj', code: 'P001', is_active: false }],
},
})
const entry = await createDraftEntry(
supabase as never,
'company-1',
'user-1',
makeInput({ '6': 'P001' }, accrual)
)
expect(entry.id).toBe('entry-1')
// The tag survives: an archived value still exists in the registry and the
// cost genuinely belongs to that project.
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
expect(lineRows[0].dimensions).toEqual({ '6': 'P001' })
expect(lineRows[1].dimensions).toEqual({ '6': 'P001' })
// Registry never consulted at all for an exempt source.
expect(queriedTables()).not.toContain('dimensions')
expect(queriedTables()).not.toContain('dimension_values')
})
it('posts a dissolution tagged with a code that is not in the registry', async () => {
const { supabase, inserts } = buildSupabase({
...BASE_TABLES,
...DIMENSION_TABLES,
dimension_values: { data: [] },
})
const entry = await createDraftEntry(
supabase as never,
'company-1',
'user-1',
makeInput({ '6': 'P999' }, accrual)
)
expect(entry.id).toBe('entry-1')
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
expect(lineRows[0].dimensions).toEqual({ '6': 'P999' })
})
it('still rejects the same archived value on an operational source', async () => {
const { supabase } = buildSupabase({
...BASE_TABLES,
...DIMENSION_TABLES,
dimension_values: {
data: [{ dimension_id: 'dim-proj', code: 'P001', is_active: false }],
},
})
// The exemption is narrow: only 'accrual' skips validation, every
// operational source keeps its typed Swedish rejection.
await expect(
createDraftEntry(supabase as never, 'company-1', 'user-1', makeInput({ '6': 'P001' }))
).rejects.toBeInstanceOf(DimensionValidationError)
await expect(
createDraftEntry(
supabase as never,
'company-1',
'user-1',
makeInput({ '6': 'P001' }, { source_type: 'supplier_invoice_registered' })
)
).rejects.toBeInstanceOf(DimensionValidationError)
})
})
describe('updateDraftEntry: dimension validation wiring', () => {
it('rejects an unknown code before the header or lines are touched', async () => {
const { supabase, updates, queriedTables } = buildSupabase({
...BASE_TABLES,
...DIMENSION_TABLES,
dimension_values: { data: [] },
})
await expect(
updateDraftEntry(supabase as never, 'company-1', 'user-1', 'entry-1', makeInput({ '6': 'P999' }))
).rejects.toBeInstanceOf(DimensionValidationError)
// journal_entries is hit exactly once: the draft-status load. The header
// update and the delete/insert of lines must never run.
expect(queriedTables().filter((t) => t === 'journal_entries')).toHaveLength(1)
expect(updates.journal_entries).toBeUndefined()
expect(queriedTables()).not.toContain('journal_entry_lines')
})
it('updates an untagged draft without ever fetching company_settings', async () => {
const { supabase, queriedTables } = buildSupabase(BASE_TABLES)
const entry = await updateDraftEntry(
supabase as never,
'company-1',
'user-1',
'entry-1',
makeInput()
)
expect(entry.id).toBe('entry-1')
expect(queriedTables()).not.toContain('company_settings')
})
it('updates a draft with valid registered codes', async () => {
const { supabase, inserts } = buildSupabase({ ...BASE_TABLES, ...DIMENSION_TABLES })
const entry = await updateDraftEntry(
supabase as never,
'company-1',
'user-1',
'entry-1',
makeInput({ '6': 'P001' })
)
expect(entry.id).toBe('entry-1')
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
expect(lineRows[0].dimensions).toEqual({ '6': 'P001' })
})
})
/**
* Raw account_dimension_rules row exactly as fetchActiveDimensionRules
* selects it: joined registry rows ride along nested (dimensions,
* dimension_values).
*/
function makeRuleRow(overrides: Record<string, unknown> = {}) {
return {
account_number: '4010',
rule_type: 'default',
dimensions: { sie_dim_no: 6, name: 'Projekt' },
dimension_values: { code: 'P001' },
...overrides,
}
}
describe('createDraftEntry — account dimension rules (PR10)', () => {
it('applies a default rule onto the inserted line bag when the key is absent', async () => {
const { supabase, inserts } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: { data: [makeRuleRow()] },
})
const entry = await createDraftEntry(supabase as never, 'company-1', 'user-1', makeInput())
expect(entry.id).toBe('entry-1')
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
// The 4010 line got the default; the 1930 line has no rule and stays bare.
expect(lineRows[0].dimensions).toEqual({ '6': 'P001' })
expect(lineRows[1].dimensions).toEqual({})
// PR9 cutover: generated mirror columns must never appear in the payload.
expect('cost_center' in lineRows[0]).toBe(false)
expect('project' in lineRows[0]).toBe(false)
})
it('fixed rule overwrites the caller-supplied bag value', async () => {
const { supabase, inserts } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: {
data: [makeRuleRow({ rule_type: 'fixed', dimension_values: { code: 'PLOCK' } })],
},
})
const entry = await createDraftEntry(
supabase as never,
'company-1',
'user-1',
makeInput({ '6': 'CALLER' })
)
expect(entry.id).toBe('entry-1')
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
// Rule pinned the 4010 line; the rule-less 1930 line keeps the caller tag.
expect(lineRows[0].dimensions).toEqual({ '6': 'PLOCK' })
expect(lineRows[1].dimensions).toEqual({ '6': 'CALLER' })
})
})
describe('commitEntry — mandatory dimension enforcement (PR10)', () => {
const requiredRule = makeRuleRow({ rule_type: 'required', dimension_values: null })
it('rejects an untagged line BEFORE the commit_journal_entry RPC fires', async () => {
const { supabase } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: { data: [requiredRule] },
journal_entry_lines: {
data: [
{ account_number: '4010', dimensions: {} },
{ account_number: '1930', dimensions: {} },
],
},
})
await expect(
commitEntry(supabase as never, 'company-1', 'user-1', 'entry-1')
).rejects.toBeInstanceOf(MandatoryDimensionMissingError)
await expect(
commitEntry(supabase as never, 'company-1', 'user-1', 'entry-1')
).rejects.toThrow('Konto 4010 kräver Projekt — välj ett värde innan bokföring.')
// The verifikat must never have been posted.
expect(supabase.rpc).not.toHaveBeenCalled()
})
it('commits when every required dimension is satisfied on the stored lines', async () => {
const { supabase } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: { data: [requiredRule] },
journal_entry_lines: {
data: [
{ account_number: '4010', dimensions: { '6': 'P001' } },
{ account_number: '1930', dimensions: {} },
],
},
})
const entry = await commitEntry(supabase as never, 'company-1', 'user-1', 'entry-1')
expect(entry.id).toBe('entry-1')
expect(supabase.rpc).toHaveBeenCalledWith(
'commit_journal_entry',
expect.objectContaining({ p_company_id: 'company-1', p_entry_id: 'entry-1' })
)
})
it('skips the line fetch entirely when the company has zero rules', async () => {
const { supabase, queriedTables } = buildSupabase(BASE_TABLES)
const entry = await commitEntry(supabase as never, 'company-1', 'user-1', 'entry-1')
expect(entry.id).toBe('entry-1')
// Rules were checked, but no required rule exists → no line fetch.
expect(queriedTables()).toContain('account_dimension_rules')
expect(queriedTables()).not.toContain('journal_entry_lines')
expect(supabase.rpc).toHaveBeenCalledWith(
'commit_journal_entry',
expect.objectContaining({ p_entry_id: 'entry-1' })
)
})
it('skips the line fetch when the only rules are default/fixed', async () => {
const { supabase, queriedTables } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: {
data: [makeRuleRow(), makeRuleRow({ rule_type: 'fixed', account_number: '5010' })],
},
})
await commitEntry(supabase as never, 'company-1', 'user-1', 'entry-1')
expect(queriedTables()).not.toContain('journal_entry_lines')
})
it('exempts system source types — an untagged SIE-import entry commits despite a required rule', async () => {
const { supabase } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: { data: [requiredRule] },
journal_entry_lines: {
data: [
// Post-cutover line fetch carries the parent source_type via join.
{ account_number: '4010', dimensions: {}, journal_entries: { source_type: 'import' } },
{ account_number: '1930', dimensions: {}, journal_entries: { source_type: 'import' } },
],
},
})
const entry = await commitEntry(supabase as never, 'company-1', 'user-1', 'entry-1')
expect(entry.id).toBe('entry-1')
expect(supabase.rpc).toHaveBeenCalledWith(
'commit_journal_entry',
expect.objectContaining({ p_entry_id: 'entry-1' })
)
})
it('still enforces on operational source types carried by the join', async () => {
const { supabase } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: { data: [requiredRule] },
journal_entry_lines: {
data: [
{ account_number: '4010', dimensions: {}, journal_entries: { source_type: 'manual' } },
],
},
})
await expect(
commitEntry(supabase as never, 'company-1', 'user-1', 'entry-1')
).rejects.toBeInstanceOf(MandatoryDimensionMissingError)
})
})
describe('createDraftEntry — system-source exemption (PR10)', () => {
it('never applies default/fixed rules onto an opening-balance entry (no injection into derived history)', async () => {
const { supabase, inserts, queriedTables } = buildSupabase({
...BASE_TABLES,
account_dimension_rules: {
data: [makeRuleRow({ rule_type: 'fixed', dimension_values: { code: 'PLOCK' } })],
},
})
const input = { ...makeInput(), source_type: 'opening_balance' as const }
const entry = await createDraftEntry(supabase as never, 'company-1', 'user-1', input)
expect(entry.id).toBe('entry-1')
// Exempt source: the rules table is never even consulted…
expect(queriedTables()).not.toContain('account_dimension_rules')
// …and the inserted bags stay exactly as the import provided them.
const lineRows = inserts.journal_entry_lines[0] as Array<Record<string, unknown>>
expect(lineRows[0].dimensions).toEqual({})
})
})