Files
accounted/tests/pg/bulk-book-transactions.pg.test.ts
T
Jakob Wennberg ec27228a8e style: remove em/en dashes repo-wide, add CLAUDE.md rule against them (#890)
Em dashes (—) and en dashes (–) had spread across comments, docs, tests,
and a few UI strings, reading as AI-generated boilerplate rather than
house style. Replaced each with punctuation matching its context: colon
for explanatory clauses, comma for asides, plain hyphen for numeric/legal
ranges (e.g. "21-23§"), "to"/"till" for date ranges, parentheses for
paired-dash asides. messages/en.json and messages/sv.json were fixed by
hand together to keep sv/en in sync.

Left untouched where the dash is the functional subject rather than
decorative punctuation: date-range-parser.ts's separator regex,
charset-repair.ts's CP1252 byte-mapping table (and its test), the SIE
encoding mojibake docs, generic-csv.ts's minus-sign normalizer, the
agent system-prompt files that already instruct against em dashes, and
a golden iXBRL test fixture compared byte-for-byte.

Also fixes two bugs surfaced along the way: an off-by-one in
ApiKeysPanel's scope-label split (a leftover from an earlier partial
pass), and a charset-repair test that had lost the literal en-dash it
exists to verify.

Regenerated the agent atom seed migration (skills:generate) since 27
SKILL.md files changed. Added a CLAUDE.md rule against em/en dashes,
with an explicit carve-out for the functional-dash cases above.

Co-authored-by: Claude Sonnet 5 <noreply@anthropic.com>
2026-07-04 15:58:06 +02:00

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import { randomUUID } from 'node:crypto'
import { describe, expect, it } from 'vitest'
import {
insertAuthUser,
insertCompany,
insertCompanyMember,
insertFiscalPeriod,
} from '@/tests/pg/fixtures'
import { getPool, withUserContext } from '@/tests/pg/setup'
/**
* Covers 20260530120000_bulk_book_transactions:
*
* - Happy path create-new: 3 income txs on the same day → one
* combined verifikat (samlingsverifikation) with the caller-supplied
* lines. transaction_voucher_links populated. Bank net equals tx sum.
*
* - Happy path link-existing: 3 txs linked to an already-posted manual
* day-summary verifikat. Just inserts junction rows.
*
* - Guard codes: date mismatch, direction mismatch, already-booked tx,
* amount mismatch, unbalanced lines, no-bank-line, unauthorized.
*/
async function insertTransaction(params: {
userId: string
companyId: string
amount: number
date?: string
currency?: string
}): Promise<string> {
const id = randomUUID()
await getPool().query(
`INSERT INTO public.transactions
(id, user_id, company_id, date, description, amount, currency, category)
VALUES ($1, $2, $3, $4, 'Bank tx', $5, $6, 'uncategorized')`,
[id, params.userId, params.companyId, params.date ?? '2026-06-05', params.amount, params.currency ?? 'SEK'],
)
return id
}
async function seedTenant() {
const userId = await insertAuthUser()
const companyId = await insertCompany({ createdBy: userId })
await insertCompanyMember({ companyId, userId, role: 'owner' })
const fiscalPeriodId = await insertFiscalPeriod({
userId,
companyId,
periodStart: '2026-01-01',
periodEnd: '2026-12-31',
})
// PR #610 round 2: the RPC now validates every line's account_number
// against the company's active chart_of_accounts. Seed just the
// accounts the tests touch (cheaper than calling
// seed_chart_of_accounts which inserts the full BAS).
await getPool().query(
`INSERT INTO public.chart_of_accounts
(user_id, company_id, account_number, account_name, account_class, account_type, normal_balance, is_active)
SELECT $1, $2, n, name, cls, atype, nbal, true
FROM (VALUES
('1510', 'Kundfordringar', 1, 'asset', 'debit'),
('1930', 'Bankkonto', 1, 'asset', 'debit'),
('2440', 'Leverantörsskulder', 2, 'liability', 'credit'),
('2611', 'Utgående moms 25%', 2, 'liability', 'credit'),
('3001', 'Försäljning 25% moms', 3, 'revenue', 'credit'),
('3960', 'Valutakursvinster', 3, 'revenue', 'credit'),
('5800', 'Resekostnader', 5, 'expense', 'debit'),
('7960', 'Valutakursförluster', 7, 'expense', 'debit')
) AS t(n, name, cls, atype, nbal)`,
[userId, companyId],
)
return { userId, companyId, fiscalPeriodId }
}
interface RpcResult {
ok: boolean
code?: string
details?: Record<string, unknown>
mode?: 'link_existing' | 'create_new'
journal_entry_id?: string
voucher_number?: number
linked_tx_count?: number
tx_sum?: number
}
describe('bulk_book_transactions: create new', () => {
it('builds a single combined verifikat from caller-supplied lines (kiosk samlingsverifikation)', async () => {
const { userId, companyId } = await seedTenant()
// 3 income txs at 100/200/300 SEK on the same day.
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const tx2 = await insertTransaction({ userId, companyId, amount: 200 })
const tx3 = await insertTransaction({ userId, companyId, amount: 300 })
// Pre-computed lines (route-side template expansion in TS).
// Total: 600 SEK. 25% VAT split: 480 net + 120 VAT.
const newEntry = {
description: 'Samlingsverifikation kiosk 2026-06-05',
lines: [
{ account_number: '1930', debit_amount: 600, credit_amount: 0, currency: 'SEK', line_description: 'Inbetalningar Swish' },
{ account_number: '3001', debit_amount: 0, credit_amount: 480, currency: 'SEK', line_description: 'Försäljning' },
{ account_number: '2611', debit_amount: 0, credit_amount: 120, currency: 'SEK', line_description: 'Utgående moms 25%' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1, tx2, tx3], null, JSON.stringify(newEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(true)
expect(result.mode).toBe('create_new')
expect(result.journal_entry_id).toBeTruthy()
expect(result.linked_tx_count).toBe(3)
expect(result.tx_sum).toBe(600)
// Verify lines on the new verifikat.
const lines = await client.query<{ account_number: string; debit_amount: string; credit_amount: string }>(
`SELECT account_number, debit_amount, credit_amount FROM public.journal_entry_lines
WHERE journal_entry_id = $1 ORDER BY sort_order`,
[result.journal_entry_id],
)
expect(lines.rows).toHaveLength(3)
const bankLine = lines.rows.find((l) => l.account_number === '1930')
expect(Number(bankLine!.debit_amount)).toBe(600)
// Verify 3 transaction_voucher_links rows pointing at the same JE.
const links = await client.query<{ allocated_amount: string; transaction_id: string }>(
`SELECT allocated_amount, transaction_id FROM public.transaction_voucher_links
WHERE journal_entry_id = $1`,
[result.journal_entry_id],
)
expect(links.rows).toHaveLength(3)
const linkedTxIds = new Set(links.rows.map((l) => l.transaction_id))
expect(linkedTxIds).toEqual(new Set([tx1, tx2, tx3]))
// For N>1, transactions.journal_entry_id is NOT set on the individual rows.
const txRow1 = await client.query<{ journal_entry_id: string | null; is_business: boolean }>(
`SELECT journal_entry_id, is_business FROM public.transactions WHERE id = $1`,
[tx1],
)
expect(txRow1.rows[0]!.journal_entry_id).toBeNull()
expect(txRow1.rows[0]!.is_business).toBe(true)
})
})
it('rejects BULK_BOOK_DATE_MISMATCH when txs span multiple dates', async () => {
const { userId, companyId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100, date: '2026-06-05' })
const tx2 = await insertTransaction({ userId, companyId, amount: 100, date: '2026-06-06' })
const newEntry = {
description: 'Test',
lines: [
{ account_number: '1930', debit_amount: 200, credit_amount: 0, currency: 'SEK' },
{ account_number: '3001', debit_amount: 0, credit_amount: 200, currency: 'SEK' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1, tx2], null, JSON.stringify(newEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(false)
expect(result.code).toBe('BULK_BOOK_DATE_MISMATCH')
})
})
it('rejects BULK_BOOK_DIRECTION_MISMATCH when income + expense txs are mixed', async () => {
const { userId, companyId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const tx2 = await insertTransaction({ userId, companyId, amount: -100 })
const newEntry = {
description: 'Test',
lines: [
{ account_number: '1930', debit_amount: 0, credit_amount: 0, currency: 'SEK' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1, tx2], null, JSON.stringify(newEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(false)
expect(result.code).toBe('BULK_BOOK_DIRECTION_MISMATCH')
})
})
it('rejects BULK_BOOK_AMOUNT_MISMATCH when bank-line net does not equal tx sum', async () => {
const { userId, companyId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const tx2 = await insertTransaction({ userId, companyId, amount: 200 })
// Caller claims 500 SEK net on 1930 but txs sum to 300.
const newEntry = {
description: 'Test',
lines: [
{ account_number: '1930', debit_amount: 500, credit_amount: 0, currency: 'SEK' },
{ account_number: '3001', debit_amount: 0, credit_amount: 500, currency: 'SEK' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1, tx2], null, JSON.stringify(newEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(false)
expect(result.code).toBe('BULK_BOOK_AMOUNT_MISMATCH')
})
})
it('rejects BULK_BOOK_UNBALANCED when debits do not equal credits', async () => {
const { userId, companyId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const newEntry = {
description: 'Test',
lines: [
{ account_number: '1930', debit_amount: 100, credit_amount: 0, currency: 'SEK' },
{ account_number: '3001', debit_amount: 0, credit_amount: 90, currency: 'SEK' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1], null, JSON.stringify(newEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(false)
expect(result.code).toBe('BULK_BOOK_UNBALANCED')
})
})
})
describe('bulk_book_transactions: link existing', () => {
it('links N txs to an already-posted day-summary verifikat', async () => {
const { userId, companyId, fiscalPeriodId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const tx2 = await insertTransaction({ userId, companyId, amount: 200 })
// Pre-create a posted manual verifikat with the right bank net (+300).
const jeId = randomUUID()
await getPool().query(
`INSERT INTO public.journal_entries
(id, user_id, company_id, fiscal_period_id, voucher_number, voucher_series,
entry_date, description, source_type, status)
VALUES ($1, $2, $3, $4, 1, 'A', '2026-06-05', 'Manual dagssumma', 'manual', 'draft')`,
[jeId, userId, companyId, fiscalPeriodId],
)
await getPool().query(
`INSERT INTO public.journal_entry_lines (journal_entry_id, account_number, debit_amount, credit_amount)
VALUES ($1, '1930', 300, 0), ($1, '3001', 0, 240), ($1, '2611', 0, 60)`,
[jeId],
)
await getPool().query(`UPDATE public.journal_entries SET status = 'posted' WHERE id = $1`, [jeId])
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3, $4)`,
[[tx1, tx2], jeId, null, companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(true)
expect(result.mode).toBe('link_existing')
expect(result.journal_entry_id).toBe(jeId)
expect(result.linked_tx_count).toBe(2)
// No new JE was created: only junction rows.
const links = await client.query<{ transaction_id: string }>(
`SELECT transaction_id FROM public.transaction_voucher_links
WHERE journal_entry_id = $1`,
[jeId],
)
expect(links.rows).toHaveLength(2)
})
})
it('rejects link with BULK_BOOK_AMOUNT_MISMATCH when bank net does not equal tx sum', async () => {
const { userId, companyId, fiscalPeriodId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const tx2 = await insertTransaction({ userId, companyId, amount: 200 })
// JE bank net = +400 but txs sum to 300.
const jeId = randomUUID()
await getPool().query(
`INSERT INTO public.journal_entries
(id, user_id, company_id, fiscal_period_id, voucher_number, voucher_series,
entry_date, description, source_type, status)
VALUES ($1, $2, $3, $4, 1, 'A', '2026-06-05', 'Manual', 'manual', 'draft')`,
[jeId, userId, companyId, fiscalPeriodId],
)
await getPool().query(
`INSERT INTO public.journal_entry_lines (journal_entry_id, account_number, debit_amount, credit_amount)
VALUES ($1, '1930', 400, 0), ($1, '3001', 0, 400)`,
[jeId],
)
await getPool().query(`UPDATE public.journal_entries SET status = 'posted' WHERE id = $1`, [jeId])
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3, $4)`,
[[tx1, tx2], jeId, null, companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(false)
expect(result.code).toBe('BULK_BOOK_AMOUNT_MISMATCH')
})
})
it('rejects BULK_BOOK_UNAUTHORIZED when caller is not a company member', async () => {
const { userId, companyId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const outsiderId = await insertAuthUser()
const newEntry = {
description: 'Test',
lines: [
{ account_number: '1930', debit_amount: 100, credit_amount: 0, currency: 'SEK' },
{ account_number: '3001', debit_amount: 0, credit_amount: 100, currency: 'SEK' },
],
}
await withUserContext(outsiderId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1], null, JSON.stringify(newEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(false)
expect(result.code).toBe('BULK_BOOK_UNAUTHORIZED')
})
})
})
// PR #608: document inheritance + manual lines path.
async function insertDocumentForTx(params: {
userId: string
companyId: string
txId: string
fileName?: string
}): Promise<string> {
const docId = randomUUID()
await getPool().query(
`INSERT INTO public.document_attachments
(id, user_id, company_id, storage_path, file_name, sha256_hash)
VALUES ($1, $2, $3, $4, $5, $6)`,
[
docId,
params.userId,
params.companyId,
`test/${docId}.pdf`,
params.fileName ?? 'receipt.pdf',
// 64-char hex string: sha256 placeholder for the test.
docId.replace(/-/g, '').padEnd(64, '0'),
],
)
await getPool().query(
`UPDATE public.transactions SET document_id = $1 WHERE id = $2`,
[docId, params.txId],
)
return docId
}
describe('bulk_book_transactions: document inheritance (PR #608)', () => {
it('copies each constituent tx document onto the combined new verifikat', async () => {
const { userId, companyId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const tx2 = await insertTransaction({ userId, companyId, amount: 200 })
const tx3 = await insertTransaction({ userId, companyId, amount: 300 })
const doc1 = await insertDocumentForTx({ userId, companyId, txId: tx1, fileName: 'kvitto-1.pdf' })
const doc2 = await insertDocumentForTx({ userId, companyId, txId: tx2, fileName: 'kvitto-2.pdf' })
// tx3 intentionally without a doc: the RPC should not break and
// should report docs_linked = 2 (not 3).
const newEntry = {
description: 'Samlingsverifikation kiosk 2026-06-05',
lines: [
{ account_number: '1930', debit_amount: 600, credit_amount: 0, currency: 'SEK' },
{ account_number: '3001', debit_amount: 0, credit_amount: 480, currency: 'SEK' },
{ account_number: '2611', debit_amount: 0, credit_amount: 120, currency: 'SEK' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult & { docs_linked?: number } }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1, tx2, tx3], null, JSON.stringify(newEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(true)
expect(result.docs_linked).toBe(2)
const docs = await client.query<{ id: string; journal_entry_id: string | null }>(
`SELECT id, journal_entry_id FROM public.document_attachments
WHERE id = ANY($1) ORDER BY id`,
[[doc1, doc2]],
)
expect(docs.rows).toHaveLength(2)
// Both docs now point at the new verifikat: verifikationsunderlag
// per BFL 5 kap 6§ + BFNAR 2013:2 kap 4.
for (const row of docs.rows) {
expect(row.journal_entry_id).toBe(result.journal_entry_id)
}
})
})
it('copies docs onto an existing posted verifikat (link-existing branch)', async () => {
const { userId, companyId, fiscalPeriodId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: 100 })
const tx2 = await insertTransaction({ userId, companyId, amount: 200 })
const doc1 = await insertDocumentForTx({ userId, companyId, txId: tx1 })
const doc2 = await insertDocumentForTx({ userId, companyId, txId: tx2 })
// Manually pre-post a day-summary verifikat the user wants the txs
// linked to. Bank net must equal sum(tx.amount) = 300.
const jeId = randomUUID()
await getPool().query(
`INSERT INTO public.journal_entries
(id, user_id, company_id, fiscal_period_id, voucher_number, voucher_series,
entry_date, description, source_type, status)
VALUES ($1, $2, $3, $4, 1, 'A', '2026-06-05', 'Manual day summary', 'manual', 'posted')`,
[jeId, userId, companyId, fiscalPeriodId],
)
await getPool().query(
`INSERT INTO public.journal_entry_lines (journal_entry_id, account_number, debit_amount, credit_amount, currency, sort_order)
VALUES ($1, '1930', 300, 0, 'SEK', 0),
($1, '3001', 0, 240, 'SEK', 1),
($1, '2611', 0, 60, 'SEK', 2)`,
[jeId],
)
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult & { docs_linked?: number } }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1, tx2], jeId, null, companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(true)
expect(result.mode).toBe('link_existing')
expect(result.docs_linked).toBe(2)
const docs = await client.query<{ journal_entry_id: string | null }>(
`SELECT journal_entry_id FROM public.document_attachments WHERE id = ANY($1)`,
[[doc1, doc2]],
)
for (const row of docs.rows) expect(row.journal_entry_id).toBe(jeId)
})
})
})
describe('bulk_book_transactions: manual lines path (PR #608)', () => {
it('accepts user-built lines (no template expansion) and commits the combined verifikat', async () => {
const { userId, companyId } = await seedTenant()
// 2 expense txs of 400 each. Manual booking: 800 to a kostnadskonto
// (e.g. 5800 Resekostnader) + 800 from 1930.
const tx1 = await insertTransaction({ userId, companyId, amount: -400 })
const tx2 = await insertTransaction({ userId, companyId, amount: -400 })
const manualEntry = {
description: 'Resekostnader 2026-06-05 (manuell)',
lines: [
{ account_number: '5800', debit_amount: 800, credit_amount: 0, currency: 'SEK', line_description: 'Tåg + taxi' },
{ account_number: '1930', debit_amount: 0, credit_amount: 800, currency: 'SEK', line_description: 'Företagskontot' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1, tx2], null, JSON.stringify(manualEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(true)
expect(result.mode).toBe('create_new')
expect(result.linked_tx_count).toBe(2)
expect(result.tx_sum).toBe(-800)
// Verify the verifikat has exactly the 2 user-supplied lines
// (no template expansion artifacts).
const lines = await client.query<{ account_number: string; debit_amount: string; credit_amount: string }>(
`SELECT account_number, debit_amount, credit_amount FROM public.journal_entry_lines
WHERE journal_entry_id = $1 ORDER BY sort_order`,
[result.journal_entry_id],
)
expect(lines.rows).toHaveLength(2)
expect(lines.rows[0]!.account_number).toBe('5800')
expect(Number(lines.rows[0]!.debit_amount)).toBe(800)
expect(lines.rows[1]!.account_number).toBe('1930')
expect(Number(lines.rows[1]!.credit_amount)).toBe(800)
})
})
it('rejects unbalanced manual lines (BFL 5 kap 6§ verifikat balance)', async () => {
const { userId, companyId } = await seedTenant()
const tx1 = await insertTransaction({ userId, companyId, amount: -400 })
// Debit ≠ credit on purpose. The RPC's existing BULK_BOOK_UNBALANCED
// guard catches this regardless of whether the lines came from the
// template path or the manual path.
const manualEntry = {
description: 'Test',
lines: [
{ account_number: '5800', debit_amount: 500, credit_amount: 0, currency: 'SEK' },
{ account_number: '1930', debit_amount: 0, credit_amount: 400, currency: 'SEK' },
],
}
await withUserContext(userId, async (client) => {
const r = await client.query<{ bulk_book_transactions: RpcResult }>(
`SELECT bulk_book_transactions($1::uuid[], $2, $3::jsonb, $4)`,
[[tx1], null, JSON.stringify(manualEntry), companyId],
)
const result = r.rows[0]!.bulk_book_transactions
expect(result.ok).toBe(false)
expect(result.code).toBe('BULK_BOOK_UNBALANCED')
})
})
})