Files
accounted/lib/pending-operations/__tests__/failed-partial.test.ts
T
Jakob Wennberg 15a1c96292 fix(matching): bring the MCP match-invoice commit path to parity with the dashboard route (#1646)
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>
2026-08-17 22:21:18 +02:00

352 lines
14 KiB
TypeScript

/**
* failed_partial dispatcher coverage (issue #842).
*
* Multi-step executors post an irreversible voucher (or persist a credit
* note) and then run later fallible steps. When such a later step fails, the
* dispatcher must land the op in the terminal 'failed_partial' status with
* the posted ids in result_data.posted_ids, instead of a clean-looking
* 'rejected' that hides the orphaned voucher. Clean failures (nothing posted
* yet) must keep today's 'rejected' behavior byte-for-byte.
*/
import { describe, it, expect, vi, beforeEach } from 'vitest'
import { eventBus } from '@/lib/events/bus'
import { createQueuedMockSupabase } from '@/tests/helpers'
import { JournalEntryNotBalancedError } from '@/lib/bookkeeping/errors'
import type { PendingOperation } from '@/types'
const mockCreatePaymentEntry = vi.fn()
const mockCreateCashEntry = vi.fn()
const mockCreateCreditNoteEntry = vi.fn()
vi.mock('@/lib/bookkeeping/invoice-entries', async () => {
const actual = await vi.importActual<typeof import('@/lib/bookkeeping/invoice-entries')>(
'@/lib/bookkeeping/invoice-entries',
)
return {
...actual,
createInvoicePaymentJournalEntry: (...args: unknown[]) => mockCreatePaymentEntry(...args),
createInvoiceCashEntry: (...args: unknown[]) => mockCreateCashEntry(...args),
createCreditNoteJournalEntry: (...args: unknown[]) => mockCreateCreditNoteEntry(...args),
}
})
const mockReverseEntry = vi.fn()
const mockFindFiscalPeriod = vi.fn()
const mockCreateJournalEntry = vi.fn()
vi.mock('@/lib/bookkeeping/engine', async () => {
const actual = await vi.importActual<typeof import('@/lib/bookkeeping/engine')>(
'@/lib/bookkeeping/engine',
)
return {
...actual,
reverseEntry: (...args: unknown[]) => mockReverseEntry(...args),
findFiscalPeriod: (...args: unknown[]) => mockFindFiscalPeriod(...args),
createJournalEntry: (...args: unknown[]) => mockCreateJournalEntry(...args),
}
})
import { commitPendingOperation } from '../commit'
function makePendingOp(overrides: Partial<PendingOperation>): PendingOperation {
return {
id: 'op-1',
user_id: 'user-1',
company_id: 'company-1',
operation_type: 'match_transaction_invoice',
status: 'pending',
title: 'test',
params: {},
preview_data: {},
result_data: null,
actor_type: 'user',
actor_id: null,
actor_label: null,
risk_level: 'medium',
created_at: '2026-07-22T00:00:00Z',
resolved_at: null,
updated_at: '2026-07-22T00:00:00Z',
...overrides,
} as PendingOperation
}
/**
* Wraps the queued mock so every .update(payload) is recorded per table:
* the queued helper drops call arguments, but these tests must assert WHAT
* the dispatcher wrote to pending_operations, not only the returned status.
*/
function recordUpdates(supabase: { from: ReturnType<typeof vi.fn> }) {
const updates: Array<{ table: string; payload: Record<string, unknown> }> = []
const original = supabase.from.getMockImplementation() as (table: string) => unknown
supabase.from.mockImplementation((table: string) => {
const chain = original(table) as object
return new Proxy(chain, {
get(target, prop, receiver) {
if (prop === 'update') {
return (payload: Record<string, unknown>) => {
updates.push({ table, payload })
return (Reflect.get(target, 'update', receiver) as (p: unknown) => unknown)(payload)
}
}
return Reflect.get(target, prop, receiver)
},
})
})
return updates
}
function pendingOpUpdates(updates: Array<{ table: string; payload: Record<string, unknown> }>) {
return updates.filter((u) => u.table === 'pending_operations')
}
const baseTransaction = {
id: 'tx-1',
company_id: 'company-1',
amount: 500,
currency: 'SEK',
date: '2026-05-12',
invoice_id: null,
journal_entry_id: null,
cash_account_id: null,
}
const baseInvoice = {
id: 'inv-1',
invoice_number: 'F-2026001',
status: 'sent',
total: 500,
remaining_amount: 500,
paid_amount: 0,
currency: 'SEK',
exchange_rate: null,
journal_entry_id: null,
credited_invoice_id: null,
customer: { name: 'Kund AB' },
}
beforeEach(() => {
vi.clearAllMocks()
eventBus.clear()
mockCreatePaymentEntry.mockResolvedValue({ id: 'je-pay' })
mockCreateCashEntry.mockResolvedValue({ id: 'je-pay' })
mockCreateCreditNoteEntry.mockResolvedValue({ id: 'je-credit' })
mockReverseEntry.mockResolvedValue({ id: 'je-storno' })
// The accrual match path builds its clearing entry via findFiscalPeriod +
// createJournalEntry (shared-builder parity with the dashboard/v1 routes).
mockFindFiscalPeriod.mockResolvedValue('fp-1')
mockCreateJournalEntry.mockResolvedValue({ id: 'je-pay' })
})
describe('match_transaction_invoice: partial commit after the storno', () => {
it('lands failed_partial with the reversal voucher id when the payment JE throws after the storno', async () => {
const { supabase, enqueue } = createQueuedMockSupabase()
const updates = recordUpdates(supabase)
enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
enqueue({ data: { ...baseTransaction, journal_entry_id: 'je-old' }, error: null }) // transaction fetch
enqueue({ data: baseInvoice, error: null }) // invoice fetch
enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
enqueue({ data: null, error: null }) // transactions unlink after storno
enqueue({ data: null, error: null }) // dispatcher pending_operations update
mockCreateJournalEntry.mockRejectedValue(new JournalEntryNotBalancedError(500, 400))
const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
expect(mockReverseEntry).toHaveBeenCalledWith(expect.anything(), 'company-1', 'user-1', 'je-old')
expect(result.status).toBe('failed')
expect(result.http_status).toBe(500)
expect(result.code).toBe('partial_commit')
expect(result.data).toEqual({ posted_ids: { reversal_journal_entry_id: 'je-storno' } })
const opUpdates = pendingOpUpdates(updates)
// First write is the atomic claim, second is the terminal status.
expect(opUpdates[0]?.payload).toEqual({ status: 'committing' })
expect(opUpdates[1]?.payload).toMatchObject({
status: 'failed_partial',
result_data: {
threw: true,
posted_ids: { reversal_journal_entry_id: 'je-storno' },
},
})
expect(opUpdates[1]?.payload.resolved_at).toBeTruthy()
})
it('lands failed_partial with the payment JE id when the invoice CAS update matches zero rows', async () => {
const { supabase, enqueue } = createQueuedMockSupabase()
const updates = recordUpdates(supabase)
enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
enqueue({ data: baseTransaction, error: null }) // transaction fetch (no prior JE: no storno)
enqueue({ data: baseInvoice, error: null }) // invoice fetch
enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
enqueue({ data: [], error: null }) // invoice CAS update: zero rows (raced fully-paid)
enqueue({ data: null, error: null }) // dispatcher pending_operations update
const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
// A 409 AFTER the payment voucher posted must NOT auto-reject: it is a
// partial commit and the posted JE id must be surfaced.
expect(result.status).toBe('failed')
expect(result.http_status).toBe(409)
expect(result.auto_rejected).toBeUndefined()
expect(result.code).toBe('partial_commit')
expect(result.data).toEqual({ posted_ids: { payment_journal_entry_id: 'je-pay' } })
const opUpdates = pendingOpUpdates(updates)
expect(opUpdates[1]?.payload).toMatchObject({
status: 'failed_partial',
result_data: {
http_status: 409,
posted_ids: { payment_journal_entry_id: 'je-pay' },
},
})
})
it('keeps the clean rejected path when the failure happens BEFORE anything is posted', async () => {
// The settlement-account lookup now runs before the storno: an infra
// failure there must reject the op with nothing posted and must NOT be
// labeled a partial commit.
const { supabase, enqueue } = createQueuedMockSupabase()
const updates = recordUpdates(supabase)
enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
enqueue({
data: { ...baseTransaction, journal_entry_id: 'je-old', cash_account_id: 'ca-broken' },
error: null,
}) // transaction fetch
enqueue({ data: baseInvoice, error: null }) // invoice fetch
enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
enqueue({ data: null, error: { message: 'connection reset' } }) // cash_accounts lookup errors
enqueue({ data: null, error: null }) // dispatcher pending_operations update
const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
expect(mockReverseEntry).not.toHaveBeenCalled()
expect(result.status).toBe('failed')
expect(result.code).toBeUndefined()
const opUpdates = pendingOpUpdates(updates)
expect(opUpdates[1]?.payload).toMatchObject({
status: 'rejected',
result_data: { threw: true },
})
})
it('keeps the 409 auto-reject when the CAS update races and no voucher was posted', async () => {
const { supabase, enqueue } = createQueuedMockSupabase()
const updates = recordUpdates(supabase)
enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
enqueue({ data: baseTransaction, error: null }) // transaction fetch
enqueue({ data: baseInvoice, error: null }) // invoice fetch
enqueue({ data: { accounting_method: 'accrual', entity_type: 'aktiebolag' }, error: null }) // settings
enqueue({ data: [], error: null }) // invoice CAS update: zero rows
enqueue({ data: null, error: null }) // dispatcher pending_operations update
// JE creation "succeeded" with null (e.g. no open fiscal period):
// nothing was posted, so today's auto-reject semantics must survive.
mockCreateJournalEntry.mockResolvedValue(null)
const op = makePendingOp({ params: { transaction_id: 'tx-1', invoice_id: 'inv-1' } })
const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
expect(result.status).toBe('rejected')
expect(result.auto_rejected).toBe(true)
expect(result.http_status).toBe(409)
const opUpdates = pendingOpUpdates(updates)
expect(opUpdates[1]?.payload).toMatchObject({
status: 'rejected',
result_data: { auto_rejected: true },
})
})
})
describe('credit_invoice: partial commit after the credit note persisted', () => {
const originalInvoice = {
id: 'inv-1',
invoice_number: 'F-2026001',
status: 'sent',
document_type: 'invoice',
customer_id: 'cust-1',
delivery_date: null,
currency: 'SEK',
exchange_rate: null,
exchange_rate_date: null,
subtotal: 400,
subtotal_sek: 400,
vat_amount: 100,
vat_amount_sek: 100,
total: 500,
total_sek: 500,
vat_treatment: 'standard_25',
vat_rate: 25,
moms_ruta: null,
reverse_charge_text: null,
your_reference: null,
our_reference: null,
journal_entry_id: null,
default_dimensions: {},
items: [],
}
it('lands failed_partial with the credit note id when the credit-note JE throws', async () => {
const { supabase, enqueue } = createQueuedMockSupabase()
const updates = recordUpdates(supabase)
enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
enqueue({ data: originalInvoice, error: null }) // original invoice fetch
enqueue({ data: { id: 'cn-1', invoice_date: '2026-07-22' }, error: null }) // credit note insert
enqueue({ data: null, error: null }) // invoice_items insert
enqueue({ data: null, error: null }) // original invoice -> credited
enqueue({
data: { id: 'cn-1', invoice_date: '2026-07-22', items: [], customer: { name: 'Kund AB' } },
error: null,
}) // complete credit note fetch
enqueue({ data: { entity_type: 'aktiebolag', accounting_method: 'accrual' }, error: null }) // settings
enqueue({ data: null, error: null }) // dispatcher pending_operations update
mockCreateCreditNoteEntry.mockRejectedValue(new JournalEntryNotBalancedError(500, 400))
const op = makePendingOp({
operation_type: 'credit_invoice',
params: { invoice_id: 'inv-1' },
})
const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
expect(result.status).toBe('failed')
expect(result.code).toBe('partial_commit')
expect(result.data).toEqual({
posted_ids: { credit_note_id: 'cn-1', original_invoice_id: 'inv-1' },
})
const opUpdates = pendingOpUpdates(updates)
expect(opUpdates[1]?.payload).toMatchObject({
status: 'failed_partial',
result_data: {
threw: true,
posted_ids: { credit_note_id: 'cn-1', original_invoice_id: 'inv-1' },
},
})
})
it('keeps the clean rejected path when the credit note itself fails to persist', async () => {
const { supabase, enqueue } = createQueuedMockSupabase()
const updates = recordUpdates(supabase)
enqueue({ data: { id: 'op-1' }, error: null }) // CAS claim
enqueue({ data: originalInvoice, error: null }) // original invoice fetch
enqueue({ data: null, error: { message: 'insert failed' } }) // credit note insert fails
enqueue({ data: null, error: null }) // dispatcher pending_operations update
const op = makePendingOp({
operation_type: 'credit_invoice',
params: { invoice_id: 'inv-1' },
})
const result = await commitPendingOperation(supabase as never, 'user-1', 'company-1', op)
expect(result.status).toBe('failed')
expect(result.code).toBeUndefined()
expect(mockCreateCreditNoteEntry).not.toHaveBeenCalled()
const opUpdates = pendingOpUpdates(updates)
expect(opUpdates[1]?.payload).toMatchObject({ status: 'rejected' })
})
})