ebbdf96b74
* feat(reconciliation): manual adapter so the whole balance sheet is reconcilable and signable (Reko bilagor, PR 1) Every class 1-2 account the bank and skattekonto adapters do not own now appears on the Avstämning page under "Övriga balanskonton" with IB, movement and UB through the balansdag, a system specification where one exists (1510 kundreskontra, 2440 leverantörsreskontra, 2920/2940 semesterlöneskuld) and, for every other account, the balance the signer states from their underlag at sign-off. Same three doors as before: dashboard routes, v1 API and the MCP tools take manual:<BAS> keys and an external_balance. The ledger side is computed per fiscal period via generateTrialBalance, never as an all-history sum: year-end re-books every balance account in an opening_balance verifikat, so an all-history sum counts a closed year twice. A stated external_balance is refused (EXTERNAL_BALANCE_NOT_ALLOWED) wherever the system already has an outside truth, so it can never hide a difference. No migration: account_reconciliations already accepts manual:NNNN keys. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01RvFveUpbdPBXdm7f5FEYoz * chore(api-skill): regenerate banking reference for the sign-off external_balance field Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01RvFveUpbdPBXdm7f5FEYoz --------- Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com> Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
249 lines
8.8 KiB
TypeScript
249 lines
8.8 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import { roundOre } from '@/lib/money'
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import { fetchJunctionLinkedTxIds, fetchUnlinkedGLLines, scopeTransactionsToAccount } from './bank-reconciliation'
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import { getSkattekontoReconciliationStatus } from './skattekonto-reconciliation'
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import {
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parseAccountKey,
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type ReconciliationItem,
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type ReconciliationItemBucket,
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} from './schemas'
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/**
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* Item listing for one account, in the page's buckets, paginated with
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* limit/offset (the MCP convention; the v1 door wraps this in its cursor).
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*
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* Skattekonto items come straight from the engine (which already buckets
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* and windows them). Bank items are built from the same sources the bank
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* page uses: the account-scoped transactions for the external side and the
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* unlinked-GL-lines RPC for the ledger side; the bank matcher's proposals are
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* the rows carrying potential_journal_entry_id.
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*/
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export const DEFAULT_ITEMS_LIMIT = 50
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export const MAX_ITEMS_LIMIT = 200
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/** Bucket order when no bucket is requested: what to do first, first. */
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export const BUCKET_ORDER: readonly ReconciliationItemBucket[] = [
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'proposed',
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'unmatched_external',
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'unmatched_ledger',
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'ignored',
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'upcoming',
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'matched',
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]
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export interface ListItemsOptions {
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bucket?: ReconciliationItemBucket
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windowFrom?: string | null
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windowTo?: string | null
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limit?: number
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offset?: number
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today?: string
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}
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export interface ListItemsResult {
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items: ReconciliationItem[]
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count: number
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total_count: number
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has_more: boolean
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next_offset?: number
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/** Unmatched rows dated before windowFrom (never hidden, only counted). */
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older_unmatched_count: number
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}
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interface CashAccountRow {
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id: string
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ledger_account: string
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currency: string | null
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is_primary: boolean | null
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}
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interface BankTxRow {
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id: string
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date: string
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description: string | null
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merchant_name: string | null
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amount: number | string
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currency: string
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journal_entry_id: string | null
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potential_journal_entry_id: string | null
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potential_match_method: string | null
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potential_match_confidence: number | string | null
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is_ignored: boolean | null
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reconciliation_method: string | null
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}
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function clampLimit(limit?: number): number {
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if (!limit || !Number.isFinite(limit) || limit < 1) return DEFAULT_ITEMS_LIMIT
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return Math.min(Math.floor(limit), MAX_ITEMS_LIMIT)
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}
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function page<T>(all: T[], limit: number, offset: number): ListItemsResult & { items: T[] } {
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const items = all.slice(offset, offset + limit)
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const hasMore = offset + limit < all.length
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return {
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items,
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count: items.length,
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total_count: all.length,
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has_more: hasMore,
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...(hasMore ? { next_offset: offset + limit } : {}),
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older_unmatched_count: 0,
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} as ListItemsResult & { items: T[] }
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}
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export async function listAccountItems(
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supabase: SupabaseClient,
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companyId: string,
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accountKey: string,
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options: ListItemsOptions = {},
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): Promise<ListItemsResult | null> {
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const parsed = parseAccountKey(accountKey)
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if (!parsed) return null
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const limit = clampLimit(options.limit)
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const offset = Math.max(0, Math.floor(options.offset ?? 0))
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// A manual account has no external rows to bucket: its bridge is IB,
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// movement and UB against a specification or the signer's underlag.
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if (parsed.kind === 'manual') {
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return { items: [], count: 0, total_count: 0, has_more: false, older_unmatched_count: 0 }
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}
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if (parsed.kind === 'skattekonto') {
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const status = await getSkattekontoReconciliationStatus(supabase, companyId, {
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today: options.today,
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windowFrom: options.windowFrom ?? null,
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windowTo: options.windowTo ?? null,
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})
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if (!status) return null
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const all = options.bucket
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? status.items[options.bucket]
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: BUCKET_ORDER.flatMap((b) => status.items[b])
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return { ...page(all, limit, offset), older_unmatched_count: status.older_unmatched_count }
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}
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if (parsed.kind === 'bank') {
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const { data: account, error } = await supabase
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.from('cash_accounts')
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.select('id, ledger_account, currency, is_primary')
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.eq('company_id', companyId)
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.eq('id', parsed.cashAccountId)
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.maybeSingle<CashAccountRow>()
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if (error) throw new Error(`Kunde inte hämta kassakonto: ${error.message}`)
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if (!account) return null
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const currency = account.currency ?? 'SEK'
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const buckets = options.bucket ? [options.bucket] : [...BUCKET_ORDER]
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const byBucket = new Map<ReconciliationItemBucket, ReconciliationItem[]>()
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const push = (item: ReconciliationItem) => {
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byBucket.set(item.bucket, [...(byBucket.get(item.bucket) ?? []), item])
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}
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const wantsExternal = buckets.some((b) =>
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['proposed', 'unmatched_external', 'matched', 'ignored'].includes(b),
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)
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if (wantsExternal) {
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let query = supabase
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.from('transactions')
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.select(
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'id, date, description, merchant_name, amount, currency, journal_entry_id, potential_journal_entry_id, potential_match_method, potential_match_confidence, is_ignored, reconciliation_method',
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)
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.eq('company_id', companyId)
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query = scopeTransactionsToAccount(query, account.id, currency, Boolean(account.is_primary))
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if (options.windowFrom) query = query.gte('date', options.windowFrom)
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if (options.windowTo) query = query.lte('date', options.windowTo)
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const { data, error: txError } = await query.order('date', { ascending: false }).order('id', { ascending: true })
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if (txError) throw new Error(`Kunde inte hämta transaktioner: ${txError.message}`)
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const rows = (data ?? []) as BankTxRow[]
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// Rows anchored only through transaction_voucher_links (bulk-book,
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// residual bookings) are matched too; their pointer column is NULL.
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const junctionLinked = await fetchJunctionLinkedTxIds(
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supabase,
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companyId,
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rows.filter((tx) => !tx.journal_entry_id && !tx.is_ignored).map((tx) => tx.id),
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)
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{
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for (const tx of rows) {
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const bucket: ReconciliationItemBucket = tx.is_ignored
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? 'ignored'
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: tx.journal_entry_id || junctionLinked.has(tx.id)
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? 'matched'
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: tx.potential_journal_entry_id
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? 'proposed'
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: 'unmatched_external'
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if (!buckets.includes(bucket)) continue
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push({
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item_id: tx.id,
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item_type: 'transaction',
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side: 'external',
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bucket,
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date: tx.date,
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description: tx.merchant_name || tx.description || '',
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amount: roundOre(Number(tx.amount)),
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currency: tx.currency,
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linked_journal_entry_id: tx.journal_entry_id,
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proposal: tx.potential_journal_entry_id
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? {
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journal_entry_id: tx.potential_journal_entry_id,
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voucher_number: null,
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voucher_series: null,
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entry_date: tx.date,
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description: '',
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entry_status: 'posted',
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confidence: Number(tx.potential_match_confidence ?? 0.75),
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reasons: [tx.potential_match_method ?? 'föreslagen av matcharen'],
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}
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: null,
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actions:
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bucket === 'matched'
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? ['unmatch']
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: bucket === 'ignored'
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? ['unignore']
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: bucket === 'proposed'
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? ['match', 'book', 'ignore']
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: ['book', 'match', 'ignore'],
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})
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}
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}
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}
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if (buckets.includes('unmatched_ledger')) {
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const lines = await fetchUnlinkedGLLines(
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supabase,
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companyId,
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account.ledger_account,
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options.windowFrom ?? undefined,
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options.windowTo ?? undefined,
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)
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// One item per entry: several 1930 lines of one voucher net, as a link settles the voucher.
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const byEntry = new Map<string, ReconciliationItem>()
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for (const l of lines) {
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const amount = roundOre(Number(l.debit_amount || 0) - Number(l.credit_amount || 0))
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const existing = byEntry.get(l.journal_entry_id)
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if (existing) {
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existing.amount = roundOre(existing.amount + amount)
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continue
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}
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byEntry.set(l.journal_entry_id, {
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item_id: l.journal_entry_id,
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item_type: 'journal_entry',
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side: 'ledger',
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bucket: 'unmatched_ledger',
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date: l.entry_date,
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description: l.entry_description || l.line_description || '',
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amount,
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currency,
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voucher_number: l.voucher_number,
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voucher_series: l.voucher_series,
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entry_status: 'posted',
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actions: ['match', 'review'],
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})
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}
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for (const it of byEntry.values()) push(it)
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}
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const all = buckets.flatMap((b) => byBucket.get(b) ?? [])
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return page(all, limit, offset)
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}
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return null
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}
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