Files
accounted/lib/reconciliation/items.ts
T
Jakob Wennberg ebbdf96b74 feat(reconciliation): manual adapter for the whole balance sheet (Reko bilagor, PR 1) (#1854)
* 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>
2026-08-25 09:23:14 +02:00

249 lines
8.8 KiB
TypeScript

import type { SupabaseClient } from '@supabase/supabase-js'
import { roundOre } from '@/lib/money'
import { fetchJunctionLinkedTxIds, fetchUnlinkedGLLines, scopeTransactionsToAccount } from './bank-reconciliation'
import { getSkattekontoReconciliationStatus } from './skattekonto-reconciliation'
import {
parseAccountKey,
type ReconciliationItem,
type ReconciliationItemBucket,
} from './schemas'
/**
* Item listing for one account, in the page's buckets, paginated with
* limit/offset (the MCP convention; the v1 door wraps this in its cursor).
*
* Skattekonto items come straight from the engine (which already buckets
* and windows them). Bank items are built from the same sources the bank
* page uses: the account-scoped transactions for the external side and the
* unlinked-GL-lines RPC for the ledger side; the bank matcher's proposals are
* the rows carrying potential_journal_entry_id.
*/
export const DEFAULT_ITEMS_LIMIT = 50
export const MAX_ITEMS_LIMIT = 200
/** Bucket order when no bucket is requested: what to do first, first. */
export const BUCKET_ORDER: readonly ReconciliationItemBucket[] = [
'proposed',
'unmatched_external',
'unmatched_ledger',
'ignored',
'upcoming',
'matched',
]
export interface ListItemsOptions {
bucket?: ReconciliationItemBucket
windowFrom?: string | null
windowTo?: string | null
limit?: number
offset?: number
today?: string
}
export interface ListItemsResult {
items: ReconciliationItem[]
count: number
total_count: number
has_more: boolean
next_offset?: number
/** Unmatched rows dated before windowFrom (never hidden, only counted). */
older_unmatched_count: number
}
interface CashAccountRow {
id: string
ledger_account: string
currency: string | null
is_primary: boolean | null
}
interface BankTxRow {
id: string
date: string
description: string | null
merchant_name: string | null
amount: number | string
currency: string
journal_entry_id: string | null
potential_journal_entry_id: string | null
potential_match_method: string | null
potential_match_confidence: number | string | null
is_ignored: boolean | null
reconciliation_method: string | null
}
function clampLimit(limit?: number): number {
if (!limit || !Number.isFinite(limit) || limit < 1) return DEFAULT_ITEMS_LIMIT
return Math.min(Math.floor(limit), MAX_ITEMS_LIMIT)
}
function page<T>(all: T[], limit: number, offset: number): ListItemsResult & { items: T[] } {
const items = all.slice(offset, offset + limit)
const hasMore = offset + limit < all.length
return {
items,
count: items.length,
total_count: all.length,
has_more: hasMore,
...(hasMore ? { next_offset: offset + limit } : {}),
older_unmatched_count: 0,
} as ListItemsResult & { items: T[] }
}
export async function listAccountItems(
supabase: SupabaseClient,
companyId: string,
accountKey: string,
options: ListItemsOptions = {},
): Promise<ListItemsResult | null> {
const parsed = parseAccountKey(accountKey)
if (!parsed) return null
const limit = clampLimit(options.limit)
const offset = Math.max(0, Math.floor(options.offset ?? 0))
// A manual account has no external rows to bucket: its bridge is IB,
// movement and UB against a specification or the signer's underlag.
if (parsed.kind === 'manual') {
return { items: [], count: 0, total_count: 0, has_more: false, older_unmatched_count: 0 }
}
if (parsed.kind === 'skattekonto') {
const status = await getSkattekontoReconciliationStatus(supabase, companyId, {
today: options.today,
windowFrom: options.windowFrom ?? null,
windowTo: options.windowTo ?? null,
})
if (!status) return null
const all = options.bucket
? status.items[options.bucket]
: BUCKET_ORDER.flatMap((b) => status.items[b])
return { ...page(all, limit, offset), older_unmatched_count: status.older_unmatched_count }
}
if (parsed.kind === 'bank') {
const { data: account, error } = await supabase
.from('cash_accounts')
.select('id, ledger_account, currency, is_primary')
.eq('company_id', companyId)
.eq('id', parsed.cashAccountId)
.maybeSingle<CashAccountRow>()
if (error) throw new Error(`Kunde inte hämta kassakonto: ${error.message}`)
if (!account) return null
const currency = account.currency ?? 'SEK'
const buckets = options.bucket ? [options.bucket] : [...BUCKET_ORDER]
const byBucket = new Map<ReconciliationItemBucket, ReconciliationItem[]>()
const push = (item: ReconciliationItem) => {
byBucket.set(item.bucket, [...(byBucket.get(item.bucket) ?? []), item])
}
const wantsExternal = buckets.some((b) =>
['proposed', 'unmatched_external', 'matched', 'ignored'].includes(b),
)
if (wantsExternal) {
let query = supabase
.from('transactions')
.select(
'id, date, description, merchant_name, amount, currency, journal_entry_id, potential_journal_entry_id, potential_match_method, potential_match_confidence, is_ignored, reconciliation_method',
)
.eq('company_id', companyId)
query = scopeTransactionsToAccount(query, account.id, currency, Boolean(account.is_primary))
if (options.windowFrom) query = query.gte('date', options.windowFrom)
if (options.windowTo) query = query.lte('date', options.windowTo)
const { data, error: txError } = await query.order('date', { ascending: false }).order('id', { ascending: true })
if (txError) throw new Error(`Kunde inte hämta transaktioner: ${txError.message}`)
const rows = (data ?? []) as BankTxRow[]
// Rows anchored only through transaction_voucher_links (bulk-book,
// residual bookings) are matched too; their pointer column is NULL.
const junctionLinked = await fetchJunctionLinkedTxIds(
supabase,
companyId,
rows.filter((tx) => !tx.journal_entry_id && !tx.is_ignored).map((tx) => tx.id),
)
{
for (const tx of rows) {
const bucket: ReconciliationItemBucket = tx.is_ignored
? 'ignored'
: tx.journal_entry_id || junctionLinked.has(tx.id)
? 'matched'
: tx.potential_journal_entry_id
? 'proposed'
: 'unmatched_external'
if (!buckets.includes(bucket)) continue
push({
item_id: tx.id,
item_type: 'transaction',
side: 'external',
bucket,
date: tx.date,
description: tx.merchant_name || tx.description || '',
amount: roundOre(Number(tx.amount)),
currency: tx.currency,
linked_journal_entry_id: tx.journal_entry_id,
proposal: tx.potential_journal_entry_id
? {
journal_entry_id: tx.potential_journal_entry_id,
voucher_number: null,
voucher_series: null,
entry_date: tx.date,
description: '',
entry_status: 'posted',
confidence: Number(tx.potential_match_confidence ?? 0.75),
reasons: [tx.potential_match_method ?? 'föreslagen av matcharen'],
}
: null,
actions:
bucket === 'matched'
? ['unmatch']
: bucket === 'ignored'
? ['unignore']
: bucket === 'proposed'
? ['match', 'book', 'ignore']
: ['book', 'match', 'ignore'],
})
}
}
}
if (buckets.includes('unmatched_ledger')) {
const lines = await fetchUnlinkedGLLines(
supabase,
companyId,
account.ledger_account,
options.windowFrom ?? undefined,
options.windowTo ?? undefined,
)
// One item per entry: several 1930 lines of one voucher net, as a link settles the voucher.
const byEntry = new Map<string, ReconciliationItem>()
for (const l of lines) {
const amount = roundOre(Number(l.debit_amount || 0) - Number(l.credit_amount || 0))
const existing = byEntry.get(l.journal_entry_id)
if (existing) {
existing.amount = roundOre(existing.amount + amount)
continue
}
byEntry.set(l.journal_entry_id, {
item_id: l.journal_entry_id,
item_type: 'journal_entry',
side: 'ledger',
bucket: 'unmatched_ledger',
date: l.entry_date,
description: l.entry_description || l.line_description || '',
amount,
currency,
voucher_number: l.voucher_number,
voucher_series: l.voucher_series,
entry_status: 'posted',
actions: ['match', 'review'],
})
}
for (const it of byEntry.values()) push(it)
}
const all = buckets.flatMap((b) => byBucket.get(b) ?? [])
return page(all, limit, offset)
}
return null
}