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accounted/lib/bookkeeping
Jonas Flodén 5279dfb494 fix(bookkeeping): gnubok_categorize_transaction now handles incoming expense refunds correctly (#761)
Incoming expense refunds (positive amount on an expense category) previously
booked with inverted debit/credit — crediting the bank and debiting the expense
account — which both imbalanced the book and reported negative bank flow.

getCategoryAccountMapping now detects amount > 0 on expense categories and
returns the reversed mapping: debit 1930, credit expense account, with 2641
as vatCreditAccount so ingående moms is correctly reversed on the VAT line.
The VAT line description is "Återföring ingående moms X%" rather than the
income-side "Utgående moms" label.

Signed-off-by: Jonas Flodén <jonas@floden.nu>
Co-authored-by: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-25 12:40:01 +02:00
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