15a1c96292
commitMatchTransactionInvoice fed the raw bank amount into planInvoicePayment with no currency conversion and no absorbOreRounding, both of which the dashboard and v1 routes do. Consequences: an exact whole-krona settlement of an ore-carrying invoice was rejected as MATCH_AMOUNT_EXCEEDS_REMAINING, and a cross-currency match would have recorded SEK figures in invoice-currency columns. Parity changes, mirroring the v1 route block: - FX resolution: refuse foreign rows with no SEK value (MATCH_INVOICE_TX_FX_RATE_MISSING), convert via the Riksbanken spot rate on the payment date, refuse when no rate exists (MATCH_INVOICE_FX_RATE_UNAVAILABLE). - planInvoicePayment gets absorbOreRounding on pure-SEK settlements. - The accrual clearing entry is now built by the shared buildInvoicePaymentClearingLines helper (same as dashboard/v1), so the 3740 oresavrundning line and 3960/7960 FX-diff lines exist and 1510 is credited at the invoice's booking rate. Dimension re-propagation included. Failure semantics preserved (no fiscal period still soft-fails like the old builder). - invoice_payments.exchange_rate records the payment-date rate on cross-currency matches. Reported via gnubok_feedback 2026-07-24 (codex/hermes: 14 875 SEK against exactly 14 875 outstanding rejected as exceeding remaining). Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com> Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
352 lines
14 KiB
TypeScript
352 lines
14 KiB
TypeScript
/**
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* failed_partial dispatcher coverage (issue #842).
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*
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* Multi-step executors post an irreversible voucher (or persist a credit
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* note) and then run later fallible steps. When such a later step fails, the
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* dispatcher must land the op in the terminal 'failed_partial' status with
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* the posted ids in result_data.posted_ids, instead of a clean-looking
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* 'rejected' that hides the orphaned voucher. Clean failures (nothing posted
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* yet) must keep today's 'rejected' behavior byte-for-byte.
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*/
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import { describe, it, expect, vi, beforeEach } from 'vitest'
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import { eventBus } from '@/lib/events/bus'
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import { createQueuedMockSupabase } from '@/tests/helpers'
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import { JournalEntryNotBalancedError } from '@/lib/bookkeeping/errors'
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import type { PendingOperation } from '@/types'
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const mockCreatePaymentEntry = vi.fn()
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const mockCreateCashEntry = vi.fn()
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const mockCreateCreditNoteEntry = vi.fn()
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vi.mock('@/lib/bookkeeping/invoice-entries', async () => {
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const actual = await vi.importActual<typeof import('@/lib/bookkeeping/invoice-entries')>(
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'@/lib/bookkeeping/invoice-entries',
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)
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return {
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...actual,
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createInvoicePaymentJournalEntry: (...args: unknown[]) => mockCreatePaymentEntry(...args),
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createInvoiceCashEntry: (...args: unknown[]) => mockCreateCashEntry(...args),
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createCreditNoteJournalEntry: (...args: unknown[]) => mockCreateCreditNoteEntry(...args),
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}
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})
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const mockReverseEntry = vi.fn()
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const mockFindFiscalPeriod = vi.fn()
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const mockCreateJournalEntry = vi.fn()
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vi.mock('@/lib/bookkeeping/engine', async () => {
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const actual = await vi.importActual<typeof import('@/lib/bookkeeping/engine')>(
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'@/lib/bookkeeping/engine',
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)
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return {
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...actual,
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reverseEntry: (...args: unknown[]) => mockReverseEntry(...args),
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findFiscalPeriod: (...args: unknown[]) => mockFindFiscalPeriod(...args),
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createJournalEntry: (...args: unknown[]) => mockCreateJournalEntry(...args),
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}
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})
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import { commitPendingOperation } from '../commit'
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function makePendingOp(overrides: Partial<PendingOperation>): PendingOperation {
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return {
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id: 'op-1',
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user_id: 'user-1',
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company_id: 'company-1',
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operation_type: 'match_transaction_invoice',
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status: 'pending',
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title: 'test',
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params: {},
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preview_data: {},
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result_data: null,
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actor_type: 'user',
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actor_id: null,
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actor_label: null,
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risk_level: 'medium',
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created_at: '2026-07-22T00:00:00Z',
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resolved_at: null,
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updated_at: '2026-07-22T00:00:00Z',
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...overrides,
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} as PendingOperation
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}
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/**
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* Wraps the queued mock so every .update(payload) is recorded per table:
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* the queued helper drops call arguments, but these tests must assert WHAT
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* the dispatcher wrote to pending_operations, not only the returned status.
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*/
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function recordUpdates(supabase: { from: ReturnType<typeof vi.fn> }) {
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const updates: Array<{ table: string; payload: Record<string, unknown> }> = []
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const original = supabase.from.getMockImplementation() as (table: string) => unknown
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supabase.from.mockImplementation((table: string) => {
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const chain = original(table) as object
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return new Proxy(chain, {
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get(target, prop, receiver) {
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if (prop === 'update') {
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return (payload: Record<string, unknown>) => {
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updates.push({ table, payload })
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return (Reflect.get(target, 'update', receiver) as (p: unknown) => unknown)(payload)
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}
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}
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return Reflect.get(target, prop, receiver)
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},
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})
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})
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return updates
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}
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function pendingOpUpdates(updates: Array<{ table: string; payload: Record<string, unknown> }>) {
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return updates.filter((u) => u.table === 'pending_operations')
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}
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const baseTransaction = {
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id: 'tx-1',
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company_id: 'company-1',
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amount: 500,
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currency: 'SEK',
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date: '2026-05-12',
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invoice_id: null,
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journal_entry_id: null,
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cash_account_id: null,
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}
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const baseInvoice = {
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id: 'inv-1',
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invoice_number: 'F-2026001',
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status: 'sent',
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total: 500,
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remaining_amount: 500,
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paid_amount: 0,
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currency: 'SEK',
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exchange_rate: null,
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journal_entry_id: null,
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credited_invoice_id: null,
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customer: { name: 'Kund AB' },
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}
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beforeEach(() => {
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vi.clearAllMocks()
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eventBus.clear()
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mockCreatePaymentEntry.mockResolvedValue({ id: 'je-pay' })
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mockCreateCashEntry.mockResolvedValue({ id: 'je-pay' })
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mockCreateCreditNoteEntry.mockResolvedValue({ id: 'je-credit' })
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mockReverseEntry.mockResolvedValue({ id: 'je-storno' })
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// The accrual match path builds its clearing entry via findFiscalPeriod +
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// createJournalEntry (shared-builder parity with the dashboard/v1 routes).
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mockFindFiscalPeriod.mockResolvedValue('fp-1')
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mockCreateJournalEntry.mockResolvedValue({ id: 'je-pay' })
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})
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describe('match_transaction_invoice: partial commit after the storno', () => {
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it('lands failed_partial with the reversal voucher id when the payment JE throws after the storno', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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const updates = recordUpdates(supabase)
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enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
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enqueue({ data: { ...baseTransaction, journal_entry_id: 'je-old' }, error: null }) // transaction fetch
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enqueue({ data: baseInvoice, error: null }) // invoice fetch
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enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
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enqueue({ data: null, error: null }) // transactions unlink after storno
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enqueue({ data: null, error: null }) // dispatcher pending_operations update
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mockCreateJournalEntry.mockRejectedValue(new JournalEntryNotBalancedError(500, 400))
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const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
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const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
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expect(mockReverseEntry).toHaveBeenCalledWith(expect.anything(), 'company-1', 'user-1', 'je-old')
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expect(result.status).toBe('failed')
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expect(result.http_status).toBe(500)
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expect(result.code).toBe('partial_commit')
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expect(result.data).toEqual({ posted_ids: { reversal_journal_entry_id: 'je-storno' } })
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const opUpdates = pendingOpUpdates(updates)
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// First write is the atomic claim, second is the terminal status.
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expect(opUpdates[0]?.payload).toEqual({ status: 'committing' })
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expect(opUpdates[1]?.payload).toMatchObject({
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status: 'failed_partial',
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result_data: {
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threw: true,
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posted_ids: { reversal_journal_entry_id: 'je-storno' },
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},
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})
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expect(opUpdates[1]?.payload.resolved_at).toBeTruthy()
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})
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it('lands failed_partial with the payment JE id when the invoice CAS update matches zero rows', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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const updates = recordUpdates(supabase)
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enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
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enqueue({ data: baseTransaction, error: null }) // transaction fetch (no prior JE: no storno)
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enqueue({ data: baseInvoice, error: null }) // invoice fetch
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enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
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enqueue({ data: [], error: null }) // invoice CAS update: zero rows (raced fully-paid)
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enqueue({ data: null, error: null }) // dispatcher pending_operations update
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const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
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const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
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// A 409 AFTER the payment voucher posted must NOT auto-reject: it is a
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// partial commit and the posted JE id must be surfaced.
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expect(result.status).toBe('failed')
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expect(result.http_status).toBe(409)
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expect(result.auto_rejected).toBeUndefined()
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expect(result.code).toBe('partial_commit')
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expect(result.data).toEqual({ posted_ids: { payment_journal_entry_id: 'je-pay' } })
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const opUpdates = pendingOpUpdates(updates)
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expect(opUpdates[1]?.payload).toMatchObject({
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status: 'failed_partial',
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result_data: {
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http_status: 409,
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posted_ids: { payment_journal_entry_id: 'je-pay' },
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},
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})
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})
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it('keeps the clean rejected path when the failure happens BEFORE anything is posted', async () => {
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// The settlement-account lookup now runs before the storno: an infra
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// failure there must reject the op with nothing posted and must NOT be
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// labeled a partial commit.
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const { supabase, enqueue } = createQueuedMockSupabase()
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const updates = recordUpdates(supabase)
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enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
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enqueue({
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data: { ...baseTransaction, journal_entry_id: 'je-old', cash_account_id: 'ca-broken' },
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error: null,
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}) // transaction fetch
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enqueue({ data: baseInvoice, error: null }) // invoice fetch
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enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
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enqueue({ data: null, error: { message: 'connection reset' } }) // cash_accounts lookup errors
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enqueue({ data: null, error: null }) // dispatcher pending_operations update
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const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
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const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
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expect(mockReverseEntry).not.toHaveBeenCalled()
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expect(result.status).toBe('failed')
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expect(result.code).toBeUndefined()
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const opUpdates = pendingOpUpdates(updates)
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expect(opUpdates[1]?.payload).toMatchObject({
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status: 'rejected',
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result_data: { threw: true },
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})
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})
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it('keeps the 409 auto-reject when the CAS update races and no voucher was posted', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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const updates = recordUpdates(supabase)
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enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
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enqueue({ data: baseTransaction, error: null }) // transaction fetch
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enqueue({ data: baseInvoice, error: null }) // invoice fetch
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enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
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enqueue({ data: [], error: null }) // invoice CAS update: zero rows
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enqueue({ data: null, error: null }) // dispatcher pending_operations update
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// JE creation "succeeded" with null (e.g. no open fiscal period):
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// nothing was posted, so today's auto-reject semantics must survive.
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mockCreateJournalEntry.mockResolvedValue(null)
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const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
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const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
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expect(result.status).toBe('rejected')
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expect(result.auto_rejected).toBe(true)
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expect(result.http_status).toBe(409)
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const opUpdates = pendingOpUpdates(updates)
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expect(opUpdates[1]?.payload).toMatchObject({
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status: 'rejected',
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result_data: { auto_rejected: true },
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})
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})
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})
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describe('credit_invoice: partial commit after the credit note persisted', () => {
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const originalInvoice = {
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id: 'inv-1',
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invoice_number: 'F-2026001',
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status: 'sent',
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document_type: 'invoice',
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customer_id: 'cust-1',
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delivery_date: null,
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currency: 'SEK',
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exchange_rate: null,
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exchange_rate_date: null,
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subtotal: 400,
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subtotal_sek: 400,
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vat_amount: 100,
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vat_amount_sek: 100,
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total: 500,
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total_sek: 500,
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vat_treatment: 'standard_25',
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vat_rate: 25,
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moms_ruta: null,
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reverse_charge_text: null,
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your_reference: null,
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our_reference: null,
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journal_entry_id: null,
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default_dimensions: {},
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items: [],
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}
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it('lands failed_partial with the credit note id when the credit-note JE throws', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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const updates = recordUpdates(supabase)
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enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
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enqueue({ data: originalInvoice, error: null }) // original invoice fetch
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enqueue({ data: { id: 'cn-1', invoice_date: '2026-07-22' }, error: null }) // credit note insert
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enqueue({ data: null, error: null }) // invoice_items insert
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enqueue({ data: null, error: null }) // original invoice -> credited
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enqueue({
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data: { id: 'cn-1', invoice_date: '2026-07-22', items: [], customer: { name: 'Kund AB' } },
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error: null,
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}) // complete credit note fetch
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enqueue({ data: { entity_type: 'aktiebolag', accounting_method: 'accrual' }, error: null }) // settings
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enqueue({ data: null, error: null }) // dispatcher pending_operations update
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mockCreateCreditNoteEntry.mockRejectedValue(new JournalEntryNotBalancedError(500, 400))
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const op = makePendingOp({
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operation_type: 'credit_invoice',
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params: { invoice_id: 'inv-1' },
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})
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const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
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expect(result.status).toBe('failed')
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expect(result.code).toBe('partial_commit')
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expect(result.data).toEqual({
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posted_ids: { credit_note_id: 'cn-1', original_invoice_id: 'inv-1' },
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})
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const opUpdates = pendingOpUpdates(updates)
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expect(opUpdates[1]?.payload).toMatchObject({
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status: 'failed_partial',
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result_data: {
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threw: true,
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posted_ids: { credit_note_id: 'cn-1', original_invoice_id: 'inv-1' },
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},
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})
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})
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it('keeps the clean rejected path when the credit note itself fails to persist', async () => {
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const { supabase, enqueue } = createQueuedMockSupabase()
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const updates = recordUpdates(supabase)
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enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
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enqueue({ data: originalInvoice, error: null }) // original invoice fetch
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enqueue({ data: null, error: { message: 'insert failed' } }) // credit note insert fails
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enqueue({ data: null, error: null }) // dispatcher pending_operations update
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const op = makePendingOp({
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operation_type: 'credit_invoice',
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params: { invoice_id: 'inv-1' },
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})
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const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
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expect(result.status).toBe('failed')
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expect(result.code).toBeUndefined()
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expect(mockCreateCreditNoteEntry).not.toHaveBeenCalled()
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const opUpdates = pendingOpUpdates(updates)
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expect(opUpdates[1]?.payload).toMatchObject({ status: 'rejected' })
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})
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})
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