Mattsson
04dbb31d7e
* feat: implement salary module with personnummer encryption, salary entries, tax tables, and AGI tracking - Added personnummer encryption and decryption functions for secure storage. - Created salary entries handling for journal entries including gross salary, tax withholding, and employer contributions. - Implemented tax table lookup functionality for calculating tax amounts based on monthly income. - Developed SQL migration for salary module including tables for payroll configuration, tax rates, employees, salary runs, salary run employees, salary line items, and AGI declarations. - Established row-level security policies for all new tables to ensure company-scoped access. * feat: add salary calculation modules for 2026 - Implemented engångsskatt calculation for one-time payments with tax brackets. - Added löneväxling functionality for salary sacrifice to pension, including employer savings and warnings. - Created pain.001 generator for salary batch payments in compliance with Swedish banking standards. - Developed PDF template for payslips, including detailed breakdowns and employer costs. - Generated seed data for Swedish tax tables for 2026, including SQL insert statements. - Implemented traktamente calculations for per diem and mileage allowances, adhering to Skatteverket regulations. - Added seed script for populating tax tables in the database. * feat: Update meal reduction percentages in traktamente calculation fix: Remove obsolete seed script for 2026 tax tables feat: Extend SalaryRunStatus type to include 'corrected' status feat: Implement KU10 XML generation endpoint for annual employee income statements feat: Add endpoint for creating corrections to booked salary runs feat: Implement endpoint for sending payslip PDFs to employees feat: Create KU10 XML generator for annual reporting feat: Add salary transaction matcher for auto-linking bank transactions to salary entries chore: Add database migration for salary correction support * feat: replace select elements with custom Select component for employment and salary types * feat: enhance salary calculations with pension entry and avgifter category support
2778 lines
107 KiB
TypeScript
2778 lines
107 KiB
TypeScript
import { NextResponse } from 'next/server'
|
||
import {
|
||
extractBearerToken,
|
||
validateApiKey,
|
||
createServiceClientNoCookies,
|
||
hasScope,
|
||
TOOL_SCOPE_MAP,
|
||
} from '@/lib/auth/api-keys'
|
||
import type { SupabaseClient } from '@supabase/supabase-js'
|
||
import { buildMappingResultFromCategory } from '@/lib/bookkeeping/category-mapping'
|
||
import { createTransactionJournalEntry } from '@/lib/bookkeeping/transaction-entries'
|
||
import { upsertCounterpartyTemplate, findCounterpartyTemplatesBatch, formatCounterpartyName } from '@/lib/bookkeeping/counterparty-templates'
|
||
import { eventBus } from '@/lib/events/bus'
|
||
import { getVatRules, getAvailableVatRates } from '@/lib/invoices/vat-rules'
|
||
import { fetchExchangeRate, convertToSEK } from '@/lib/currency/riksbanken'
|
||
import { generateIncomeStatement } from '@/lib/reports/income-statement'
|
||
import {
|
||
calculateGrossMargin,
|
||
calculateCashPosition,
|
||
calculateExpenseRatio,
|
||
calculateAvgPaymentDays,
|
||
} from '@/lib/reports/kpi'
|
||
import { generateTrialBalance } from '@/lib/reports/trial-balance'
|
||
import { generateARLedger } from '@/lib/reports/ar-ledger'
|
||
import { generateMonthlyBreakdown } from '@/lib/reports/monthly-breakdown'
|
||
import { RECEIPT_MATCHER_HTML } from './widget-html'
|
||
import { generateBalanceSheet } from '@/lib/reports/balance-sheet'
|
||
import { generateGeneralLedger } from '@/lib/reports/general-ledger'
|
||
import { generateSupplierLedger } from '@/lib/reports/supplier-ledger'
|
||
import { getReconciliationStatus } from '@/lib/reconciliation/bank-reconciliation'
|
||
import { createInvoicePaymentJournalEntry, createInvoiceCashEntry, createInvoiceJournalEntry } from '@/lib/bookkeeping/invoice-entries'
|
||
import { reverseEntry } from '@/lib/bookkeeping/engine'
|
||
import { getSuggestedCategories } from '@/lib/transactions/category-suggestions'
|
||
import { renderToBuffer } from '@react-pdf/renderer'
|
||
import { InvoicePDF } from '@/lib/invoices/pdf-template'
|
||
import { getEmailService } from '@/lib/email/service'
|
||
import {
|
||
generateInvoiceEmailHtml,
|
||
generateInvoiceEmailText,
|
||
generateInvoiceEmailSubject,
|
||
} from '@/lib/email/invoice-templates'
|
||
import { uploadDocument, MAX_DOCUMENT_SIZE } from '@/lib/core/documents/document-service'
|
||
// classifyDocument is dynamically imported from invoice-inbox (may not be enabled)
|
||
// ensureInitialized() is called by the extension router (ext/[...path]/route.ts)
|
||
// which dispatches to this handler — no duplicate call needed here.
|
||
import type { Transaction, TransactionCategory, EntityType, VatTreatment, Invoice, Currency, CompanySettings, Customer, InvoiceItem } from '@/types'
|
||
|
||
// ── JSON-RPC types ───────────────────────────────────────────
|
||
|
||
interface JsonRpcRequest {
|
||
jsonrpc: '2.0'
|
||
id?: string | number
|
||
method: string
|
||
params?: Record<string, unknown>
|
||
}
|
||
|
||
interface JsonRpcResponse {
|
||
jsonrpc: '2.0'
|
||
id: string | number | null
|
||
result?: unknown
|
||
error?: { code: number; message: string; data?: unknown }
|
||
}
|
||
|
||
// ── MCP Tool definition ──────────────────────────────────────
|
||
|
||
interface McpToolAnnotations {
|
||
readOnlyHint?: boolean
|
||
destructiveHint?: boolean
|
||
idempotentHint?: boolean
|
||
openWorldHint?: boolean
|
||
}
|
||
|
||
interface McpTool {
|
||
name: string
|
||
description: string
|
||
inputSchema: Record<string, unknown>
|
||
annotations: McpToolAnnotations
|
||
_meta?: { ui: { resourceUri: string } }
|
||
execute: (
|
||
args: Record<string, unknown>,
|
||
companyId: string,
|
||
userId: string,
|
||
supabase: SupabaseClient
|
||
) => Promise<unknown>
|
||
}
|
||
|
||
// ── Shared constants ─────────────────────────────────────────
|
||
|
||
const VALID_CATEGORIES = [
|
||
'income_services', 'income_products', 'income_other',
|
||
'expense_equipment', 'expense_software', 'expense_travel', 'expense_office',
|
||
'expense_marketing', 'expense_professional_services', 'expense_education',
|
||
'expense_representation', 'expense_consumables', 'expense_vehicle',
|
||
'expense_telecom', 'expense_bank_fees', 'expense_card_fees',
|
||
'expense_currency_exchange', 'expense_other', 'private',
|
||
] as const
|
||
|
||
const VALID_VAT_TREATMENTS = [
|
||
'standard_25', 'reduced_12', 'reduced_6', 'reverse_charge', 'export', 'exempt',
|
||
] as const
|
||
|
||
// ── Pending operations staging ───────────────────────────────
|
||
|
||
async function stagePendingOperation(
|
||
supabase: SupabaseClient,
|
||
companyId: string,
|
||
userId: string,
|
||
operationType: string,
|
||
title: string,
|
||
params: Record<string, unknown>,
|
||
previewData: Record<string, unknown>
|
||
): Promise<{ staged: true; operation_id: string; message: string; preview: Record<string, unknown> }> {
|
||
const { data, error } = await supabase
|
||
.from('pending_operations')
|
||
.insert({
|
||
company_id: companyId,
|
||
user_id: userId,
|
||
operation_type: operationType,
|
||
title,
|
||
params,
|
||
preview_data: previewData,
|
||
})
|
||
.select('id')
|
||
.single()
|
||
|
||
if (error) throw new Error(`Failed to stage operation: ${error.message}`)
|
||
|
||
return {
|
||
staged: true,
|
||
operation_id: data.id,
|
||
message: 'Operation staged for review. Open the gnubok web app to approve or reject it.',
|
||
preview: previewData,
|
||
}
|
||
}
|
||
|
||
// ── Shared categorization logic ──────────────────────────────
|
||
|
||
async function categorizeTransactionCore(
|
||
txId: string,
|
||
category: TransactionCategory,
|
||
vatTreatment: VatTreatment | undefined,
|
||
userId: string,
|
||
companyId: string,
|
||
supabase: SupabaseClient,
|
||
confirm: boolean = false
|
||
): Promise<{
|
||
preview?: boolean
|
||
success?: boolean
|
||
journal_entry_created?: boolean
|
||
journal_entry_id?: string | null
|
||
journal_entry_error?: string | null
|
||
category: string
|
||
debit_account: string
|
||
credit_account: string
|
||
amount: number
|
||
currency: string
|
||
vat_lines?: Array<{ account_number: string; debit_amount: number; credit_amount: number; description: string }>
|
||
message?: string
|
||
transaction?: Transaction
|
||
}> {
|
||
// Validate category
|
||
if (!VALID_CATEGORIES.includes(category as typeof VALID_CATEGORIES[number])) {
|
||
throw new Error(
|
||
`Invalid category "${category}". Valid categories: ${VALID_CATEGORIES.join(', ')}`
|
||
)
|
||
}
|
||
|
||
if (vatTreatment && !VALID_VAT_TREATMENTS.includes(vatTreatment as typeof VALID_VAT_TREATMENTS[number])) {
|
||
throw new Error(
|
||
`Invalid vat_treatment "${vatTreatment}". Valid: ${VALID_VAT_TREATMENTS.join(', ')}`
|
||
)
|
||
}
|
||
|
||
const isBusiness = category !== 'private'
|
||
|
||
// Fetch the transaction
|
||
const { data: transaction, error: fetchError } = await supabase
|
||
.from('transactions')
|
||
.select('*')
|
||
.eq('id', txId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (fetchError || !transaction) {
|
||
throw new Error('Transaction not found. Check the transaction_id is correct.')
|
||
}
|
||
|
||
if (transaction.journal_entry_id) {
|
||
return {
|
||
success: true,
|
||
journal_entry_created: false,
|
||
journal_entry_id: transaction.journal_entry_id,
|
||
journal_entry_error: 'Transaction already has a journal entry — use gnubok_list_uncategorized_transactions to find unbooked ones.',
|
||
category,
|
||
debit_account: '',
|
||
credit_account: '',
|
||
amount: Math.abs(transaction.amount),
|
||
currency: transaction.currency,
|
||
transaction: transaction as Transaction,
|
||
}
|
||
}
|
||
|
||
// Get entity type
|
||
const { data: settings } = await supabase
|
||
.from('company_settings')
|
||
.select('entity_type, fiscal_year_start_month')
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
const entityType: EntityType = (settings?.entity_type as EntityType) || 'enskild_firma'
|
||
|
||
// Build mapping
|
||
const mappingResult = buildMappingResultFromCategory(
|
||
category,
|
||
transaction as Transaction,
|
||
isBusiness,
|
||
entityType,
|
||
vatTreatment
|
||
)
|
||
|
||
if (!mappingResult.debit_account || !mappingResult.credit_account) {
|
||
throw new Error(
|
||
`No account mapping for category "${category}" with entity type "${entityType}". ` +
|
||
'Try a different category or check your chart of accounts.'
|
||
)
|
||
}
|
||
|
||
// Preview mode: return what would happen without executing
|
||
if (!confirm) {
|
||
return {
|
||
preview: true,
|
||
category,
|
||
debit_account: mappingResult.debit_account,
|
||
credit_account: mappingResult.credit_account,
|
||
amount: Math.abs(transaction.amount),
|
||
currency: transaction.currency,
|
||
vat_lines: mappingResult.vat_lines.map(v => ({
|
||
account_number: v.account_number,
|
||
debit_amount: v.debit_amount,
|
||
credit_amount: v.credit_amount,
|
||
description: v.description,
|
||
})),
|
||
message: 'Preview only — no changes made. Call again with confirm: true to create the journal entry.',
|
||
}
|
||
}
|
||
|
||
// Ensure fiscal period exists
|
||
const fiscalYearStartMonth = settings?.fiscal_year_start_month ?? 1
|
||
const txDate = new Date(transaction.date)
|
||
const txMonth = txDate.getMonth() + 1
|
||
const txYear = txDate.getFullYear()
|
||
|
||
let periodStartYear: number
|
||
if (fiscalYearStartMonth === 1) {
|
||
periodStartYear = txYear
|
||
} else if (txMonth >= fiscalYearStartMonth) {
|
||
periodStartYear = txYear
|
||
} else {
|
||
periodStartYear = txYear - 1
|
||
}
|
||
|
||
const startMonth = String(fiscalYearStartMonth).padStart(2, '0')
|
||
const periodStart = `${periodStartYear}-${startMonth}-01`
|
||
|
||
const endYear = fiscalYearStartMonth === 1 ? periodStartYear : periodStartYear + 1
|
||
const endMonth = fiscalYearStartMonth === 1 ? 12 : fiscalYearStartMonth - 1
|
||
const lastDay = new Date(endYear, endMonth, 0).getDate()
|
||
const periodEnd = `${endYear}-${String(endMonth).padStart(2, '0')}-${String(lastDay).padStart(2, '0')}`
|
||
|
||
const periodName = fiscalYearStartMonth === 1
|
||
? `Räkenskapsår ${periodStartYear}`
|
||
: `Räkenskapsår ${periodStartYear}/${endYear}`
|
||
|
||
await supabase
|
||
.from('fiscal_periods')
|
||
.upsert(
|
||
{ user_id: userId, name: periodName, period_start: periodStart, period_end: periodEnd },
|
||
{ onConflict: 'user_id,period_start,period_end' }
|
||
)
|
||
|
||
// Create journal entry
|
||
let journalEntryId: string | null = null
|
||
let journalEntryError: string | null = null
|
||
|
||
try {
|
||
const journalEntry = await createTransactionJournalEntry(
|
||
supabase,
|
||
companyId,
|
||
userId,
|
||
transaction as Transaction,
|
||
mappingResult
|
||
)
|
||
if (journalEntry) {
|
||
journalEntryId = journalEntry.id
|
||
}
|
||
} catch (err) {
|
||
journalEntryError = err instanceof Error ? err.message : 'Unknown error'
|
||
}
|
||
|
||
// Update transaction
|
||
await supabase
|
||
.from('transactions')
|
||
.update({
|
||
is_business: isBusiness,
|
||
category,
|
||
journal_entry_id: journalEntryId,
|
||
})
|
||
.eq('id', txId)
|
||
|
||
// Emit event so extensions (mapping rules, etc.) can react
|
||
await eventBus.emit({
|
||
type: 'transaction.categorized',
|
||
payload: {
|
||
transaction: transaction as Transaction,
|
||
account: mappingResult.debit_account,
|
||
taxCode: mappingResult.vat_lines[0]?.account_number || '',
|
||
userId,
|
||
companyId,
|
||
},
|
||
})
|
||
|
||
// Upsert counterparty template for future auto-matching
|
||
try {
|
||
await upsertCounterpartyTemplate(
|
||
supabase, userId, transaction as Transaction, mappingResult, 'user_approved'
|
||
)
|
||
} catch {
|
||
// Non-critical
|
||
}
|
||
|
||
return {
|
||
success: true,
|
||
journal_entry_created: !!journalEntryId,
|
||
journal_entry_id: journalEntryId,
|
||
journal_entry_error: journalEntryError,
|
||
category,
|
||
debit_account: mappingResult.debit_account,
|
||
credit_account: mappingResult.credit_account,
|
||
amount: Math.abs(transaction.amount),
|
||
currency: transaction.currency,
|
||
transaction: transaction as Transaction,
|
||
}
|
||
}
|
||
|
||
// ── Tools ────────────────────────────────────────────────────
|
||
|
||
const tools: McpTool[] = [
|
||
{
|
||
name: 'gnubok_list_uncategorized_transactions',
|
||
description:
|
||
'List bank transactions that have not been categorized (no journal entry yet). ' +
|
||
'Use this to see what needs bookkeeping attention.\n\n' +
|
||
'Args:\n' +
|
||
' - limit (number, optional): Max results, 1–100 (default: 20)\n' +
|
||
' - offset (number, optional): Skip first N results for pagination (default: 0)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { transactions: [{ id, date, description, amount, currency, merchant_name, reference }],\n' +
|
||
' count: number, total_count: number, has_more: boolean, next_offset?: number }\n\n' +
|
||
'Examples:\n' +
|
||
' - "Show my uncategorized transactions" → call with no args\n' +
|
||
' - "Show next 50" → call with limit=50\n' +
|
||
' - "Show page 2" → call with offset=20\n\n' +
|
||
'Error: Returns error text if the database query fails.',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
limit: {
|
||
type: 'number',
|
||
description: 'Max results to return, 1–100 (default 20)',
|
||
},
|
||
offset: {
|
||
type: 'number',
|
||
description: 'Number of results to skip for pagination (default 0)',
|
||
},
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const limit = Math.min(Math.max(1, Number(args.limit) || 20), 100)
|
||
const offset = Math.max(0, Number(args.offset) || 0)
|
||
|
||
// Get total count
|
||
const { count: totalCount, error: countError } = await supabase
|
||
.from('transactions')
|
||
.select('id', { count: 'exact', head: true })
|
||
.eq('company_id', companyId)
|
||
.is('journal_entry_id', null)
|
||
|
||
if (countError) throw new Error(`Database error: ${countError.message}`)
|
||
|
||
const { data, error } = await supabase
|
||
.from('transactions')
|
||
.select(
|
||
'id, date, description, amount, currency, merchant_name, reference, is_business, category'
|
||
)
|
||
.eq('company_id', companyId)
|
||
.is('journal_entry_id', null)
|
||
.order('date', { ascending: false })
|
||
.range(offset, offset + limit - 1)
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
const total = totalCount ?? 0
|
||
const hasMore = total > offset + (data?.length ?? 0)
|
||
|
||
return {
|
||
transactions: data,
|
||
count: data?.length ?? 0,
|
||
total_count: total,
|
||
has_more: hasMore,
|
||
...(hasMore ? { next_offset: offset + (data?.length ?? 0) } : {}),
|
||
}
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_categorize_transaction',
|
||
description:
|
||
'Categorize a bank transaction and stage the journal entry for user approval.\n\n' +
|
||
'This tool stages the operation — the user reviews and approves it in the gnubok web app. ' +
|
||
'The journal entry is NOT created until the user approves.\n\n' +
|
||
'Args:\n' +
|
||
' - transaction_id (string, required): UUID of the transaction from gnubok_list_uncategorized_transactions\n' +
|
||
' - category (string, required): One of: ' + VALID_CATEGORIES.join(', ') + '\n' +
|
||
' - vat_treatment (string, optional): One of: ' + VALID_VAT_TREATMENTS.join(', ') + '. ' +
|
||
'Defaults to standard_25 for business expenses.\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { staged: true, operation_id, message, preview: { debit_account, credit_account, amount, vat_lines } }\n\n' +
|
||
'Examples:\n' +
|
||
' - "Book that as office supplies, 25% VAT" → category="expense_office"\n' +
|
||
' - "Mark as private" → category="private" (no journal entry created for private)\n' +
|
||
' - "Book as consulting income" → category="income_services"\n\n' +
|
||
'Errors:\n' +
|
||
' - "Transaction not found" if the ID is invalid or belongs to another user\n' +
|
||
' - "Transaction already has a journal entry" if already categorized\n' +
|
||
' - "Invalid account mapping" if the category/entity type combination has no mapping',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
transaction_id: {
|
||
type: 'string',
|
||
description: 'UUID of the transaction to categorize',
|
||
},
|
||
category: {
|
||
type: 'string',
|
||
description: 'Transaction category',
|
||
enum: [...VALID_CATEGORIES],
|
||
},
|
||
vat_treatment: {
|
||
type: 'string',
|
||
description: 'VAT treatment override',
|
||
enum: [...VALID_VAT_TREATMENTS],
|
||
},
|
||
},
|
||
required: ['transaction_id', 'category'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
// Compute the preview (accounts, amounts, VAT lines)
|
||
const result = await categorizeTransactionCore(
|
||
args.transaction_id as string,
|
||
args.category as TransactionCategory,
|
||
args.vat_treatment as VatTreatment | undefined,
|
||
userId,
|
||
companyId,
|
||
supabase,
|
||
false // preview mode — execution happens via web UI commit
|
||
)
|
||
|
||
// If already has a journal entry, pass through as-is
|
||
if (result.success && result.journal_entry_created === false) {
|
||
const { transaction: _tx, ...publicResult } = result
|
||
return publicResult
|
||
}
|
||
|
||
// Fetch transaction description for the title
|
||
const { data: tx } = await supabase
|
||
.from('transactions')
|
||
.select('description, merchant_name, amount, currency')
|
||
.eq('id', args.transaction_id as string)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
const txDesc = tx
|
||
? `${tx.merchant_name || tx.description || 'Transaktion'} ${tx.amount} ${tx.currency}`
|
||
: String(args.transaction_id)
|
||
|
||
// Stage for user approval
|
||
return stagePendingOperation(supabase, companyId, userId, 'categorize_transaction',
|
||
`Kategorisera: ${txDesc}`,
|
||
{
|
||
transaction_id: args.transaction_id,
|
||
category: args.category,
|
||
vat_treatment: args.vat_treatment || null,
|
||
},
|
||
{
|
||
debit_account: result.debit_account,
|
||
credit_account: result.credit_account,
|
||
amount: result.amount,
|
||
currency: result.currency,
|
||
vat_lines: result.vat_lines || [],
|
||
category: result.category,
|
||
}
|
||
)
|
||
},
|
||
},
|
||
|
||
// ── Receipt matcher tool ──────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_receipt_matcher',
|
||
description:
|
||
'Open the receipt matcher widget. Shows uncategorized transactions with drag-and-drop ' +
|
||
'receipt attachment. Renders an interactive UI inline in the conversation.\n\n' +
|
||
'Args:\n' +
|
||
' - limit (number, optional): Max transactions to show, 1–50 (default: 20)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { transactions: [...], categories: [...], vat_treatments: [...] }\n\n' +
|
||
'Examples:\n' +
|
||
' - "Match my receipts" → call with no args\n' +
|
||
' - "Open receipt matcher" → call with no args',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
limit: {
|
||
type: 'number',
|
||
description: 'Max transactions to show, 1–50 (default 20)',
|
||
},
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
_meta: { ui: { resourceUri: 'ui://receipt-matcher/app.html' } },
|
||
async execute(args, companyId, userId, supabase) {
|
||
const limit = Math.min(Math.max(1, Number(args.limit) || 20), 50)
|
||
|
||
const { data, error } = await supabase
|
||
.from('transactions')
|
||
.select(
|
||
'id, date, description, amount, currency, merchant_name, reference, is_business, category'
|
||
)
|
||
.eq('company_id', companyId)
|
||
.is('journal_entry_id', null)
|
||
.order('date', { ascending: false })
|
||
.limit(limit)
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
return {
|
||
transactions: data ?? [],
|
||
categories: [...VALID_CATEGORIES],
|
||
vat_treatments: [...VALID_VAT_TREATMENTS],
|
||
}
|
||
},
|
||
},
|
||
|
||
// ── Customer tools ───────────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_list_customers',
|
||
description:
|
||
'List all customers. Use this to look up customer IDs for invoice creation.\n\n' +
|
||
'Args: none\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { customers: [{ id, name, customer_type, email, org_number, vat_number, default_payment_terms }],\n' +
|
||
' count: number }',
|
||
inputSchema: { type: 'object', properties: {} },
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(_args, companyId, userId, supabase) {
|
||
const { data, error } = await supabase
|
||
.from('customers')
|
||
.select('id, name, customer_type, email, org_number, vat_number, default_payment_terms, city, country')
|
||
.eq('company_id', companyId)
|
||
.order('name')
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
return { customers: data, count: data?.length ?? 0 }
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_create_customer',
|
||
description:
|
||
'Stage a new customer for user approval. Required before creating invoices.\n\n' +
|
||
'The customer is NOT created immediately — it is staged for the user to review ' +
|
||
'and approve in the gnubok web app.\n\n' +
|
||
'Args:\n' +
|
||
' - name (string, required): Customer/company name\n' +
|
||
' - customer_type (string, required): individual, swedish_business, eu_business, non_eu_business\n' +
|
||
' - email (string, optional): Contact email\n' +
|
||
' - org_number (string, optional): Swedish org number (for swedish_business)\n' +
|
||
' - vat_number (string, optional): EU VAT number (for eu_business, triggers VIES validation)\n' +
|
||
' - payment_terms (number, optional): Days until due (default 30)\n' +
|
||
' - address (string, optional): Street address\n' +
|
||
' - postal_code (string, optional)\n' +
|
||
' - city (string, optional)\n' +
|
||
' - country (string, optional): Defaults to Sweden\n\n' +
|
||
'Returns JSON: { staged: true, operation_id, message, preview }\n\n' +
|
||
'Examples:\n' +
|
||
' - "Add Acme AB" → name="Acme AB", customer_type="swedish_business"\n' +
|
||
' - "Add a German client" → customer_type="eu_business", country="Germany"',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
name: { type: 'string', description: 'Customer name' },
|
||
customer_type: {
|
||
type: 'string',
|
||
enum: ['individual', 'swedish_business', 'eu_business', 'non_eu_business'],
|
||
description: 'Customer type',
|
||
},
|
||
email: { type: 'string', description: 'Email address' },
|
||
org_number: { type: 'string', description: 'Swedish org number' },
|
||
vat_number: { type: 'string', description: 'EU VAT number' },
|
||
payment_terms: { type: 'number', description: 'Payment terms in days (default 30)' },
|
||
address: { type: 'string', description: 'Street address' },
|
||
postal_code: { type: 'string' },
|
||
city: { type: 'string' },
|
||
country: { type: 'string', description: 'Country (default Sweden)' },
|
||
},
|
||
required: ['name', 'customer_type'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const name = args.name as string
|
||
const customerType = args.customer_type as string
|
||
|
||
if (!name?.trim()) throw new Error('Customer name is required.')
|
||
if (!['individual', 'swedish_business', 'eu_business', 'non_eu_business'].includes(customerType)) {
|
||
throw new Error('Invalid customer_type. Must be: individual, swedish_business, eu_business, non_eu_business')
|
||
}
|
||
|
||
const params = {
|
||
name: name.trim(),
|
||
customer_type: customerType,
|
||
email: (args.email as string) || null,
|
||
org_number: (args.org_number as string) || null,
|
||
vat_number: (args.vat_number as string) || null,
|
||
payment_terms: Number(args.payment_terms) || 30,
|
||
address: (args.address as string) || null,
|
||
postal_code: (args.postal_code as string) || null,
|
||
city: (args.city as string) || null,
|
||
country: (args.country as string) || 'Sweden',
|
||
}
|
||
|
||
return stagePendingOperation(supabase, companyId, userId, 'create_customer',
|
||
`Ny kund: ${params.name}`,
|
||
params,
|
||
params // params ARE the preview for customers
|
||
)
|
||
},
|
||
},
|
||
|
||
// ── Invoice tools ────────────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_list_invoices',
|
||
description:
|
||
'List invoices, optionally filtered by status.\n\n' +
|
||
'Args:\n' +
|
||
' - status (string, optional): Filter by status: draft, sent, paid, overdue, cancelled, credited\n' +
|
||
' - limit (number, optional): Max results, 1–100 (default 50)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { invoices: [{ id, invoice_number, status, customer_name, total, currency, invoice_date, due_date }],\n' +
|
||
' count: number, total_count: number }\n\n' +
|
||
'Examples:\n' +
|
||
' - "Show unpaid invoices" → status="sent"\n' +
|
||
' - "Show overdue invoices" → status="overdue"',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
status: {
|
||
type: 'string',
|
||
enum: ['draft', 'sent', 'paid', 'overdue', 'cancelled', 'credited'],
|
||
description: 'Filter by invoice status',
|
||
},
|
||
limit: { type: 'number', description: 'Max results (default 50, max 100)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const limit = Math.min(Math.max(1, Number(args.limit) || 50), 100)
|
||
const status = args.status as string | undefined
|
||
|
||
let query = supabase
|
||
.from('invoices')
|
||
.select('id, invoice_number, status, customer_id, total, currency, invoice_date, due_date, document_type, customers(name)', { count: 'exact' })
|
||
.eq('company_id', companyId)
|
||
|
||
if (status) {
|
||
query = query.eq('status', status)
|
||
}
|
||
|
||
const { data, error, count } = await query
|
||
.order('invoice_date', { ascending: false })
|
||
.limit(limit)
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
const invoices = (data ?? []).map((inv: Record<string, unknown>) => ({
|
||
id: inv.id,
|
||
invoice_number: inv.invoice_number,
|
||
status: inv.status,
|
||
customer_name: (inv.customers as Record<string, unknown>)?.name ?? null,
|
||
total: inv.total,
|
||
currency: inv.currency,
|
||
invoice_date: inv.invoice_date,
|
||
due_date: inv.due_date,
|
||
document_type: inv.document_type,
|
||
}))
|
||
|
||
return {
|
||
invoices,
|
||
count: invoices.length,
|
||
total_count: count ?? invoices.length,
|
||
}
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_create_invoice',
|
||
description:
|
||
'Stage a new invoice for user approval. Validates inputs and calculates VAT preview.\n\n' +
|
||
'The invoice is NOT created immediately — it is staged for the user to review ' +
|
||
'and approve in the gnubok web app. The invoice number is assigned at approval time.\n\n' +
|
||
'Args:\n' +
|
||
' - customer_id (string, required): UUID from gnubok_list_customers\n' +
|
||
' - items (array, required): Line items, each with:\n' +
|
||
' - description (string): What was sold/delivered\n' +
|
||
' - quantity (number): How many\n' +
|
||
' - unit (string): Unit of measure (st, tim, dag, mån)\n' +
|
||
' - unit_price (number): Price per unit excl. VAT\n' +
|
||
' - vat_rate (number, optional): Override VAT rate (0–100)\n' +
|
||
' - invoice_date (string, optional): YYYY-MM-DD (default today)\n' +
|
||
' - due_date (string, optional): YYYY-MM-DD (default based on payment terms)\n' +
|
||
' - currency (string, optional): SEK, EUR, USD, GBP, NOK, DKK (default SEK)\n' +
|
||
' - our_reference (string, optional)\n' +
|
||
' - your_reference (string, optional)\n' +
|
||
' - notes (string, optional): Notes printed on invoice\n\n' +
|
||
'Returns JSON: { staged: true, operation_id, message, preview }\n\n' +
|
||
'Examples:\n' +
|
||
' - "Invoice Acme for 15000 kr consulting" → items=[{description:"Konsulttjänster",quantity:1,unit:"st",unit_price:15000}]\n' +
|
||
' - "Invoice 10 hours at 1500/h" → items=[{description:"Konsulttjänster",quantity:10,unit:"tim",unit_price:1500}]',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
customer_id: { type: 'string', description: 'Customer UUID' },
|
||
items: {
|
||
type: 'array',
|
||
items: {
|
||
type: 'object',
|
||
properties: {
|
||
description: { type: 'string' },
|
||
quantity: { type: 'number' },
|
||
unit: { type: 'string', description: 'st, tim, dag, mån' },
|
||
unit_price: { type: 'number', description: 'Price per unit excl. VAT' },
|
||
vat_rate: { type: 'number', description: 'VAT rate 0–100 (optional override)' },
|
||
},
|
||
required: ['description', 'quantity', 'unit', 'unit_price'],
|
||
},
|
||
description: 'Invoice line items',
|
||
},
|
||
invoice_date: { type: 'string', description: 'YYYY-MM-DD (default today)' },
|
||
due_date: { type: 'string', description: 'YYYY-MM-DD (default from payment terms)' },
|
||
currency: { type: 'string', enum: ['SEK', 'EUR', 'USD', 'GBP', 'NOK', 'DKK'] },
|
||
our_reference: { type: 'string' },
|
||
your_reference: { type: 'string' },
|
||
notes: { type: 'string' },
|
||
},
|
||
required: ['customer_id', 'items'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const customerId = args.customer_id as string
|
||
const items = args.items as Array<{
|
||
description: string
|
||
quantity: number
|
||
unit: string
|
||
unit_price: number
|
||
vat_rate?: number
|
||
}>
|
||
|
||
if (!customerId) throw new Error('customer_id is required. Use gnubok_list_customers to find IDs.')
|
||
if (!items?.length) throw new Error('At least one item is required.')
|
||
|
||
for (const [i, item] of items.entries()) {
|
||
if (!item.description?.trim()) throw new Error(`Item ${i + 1}: description is required`)
|
||
if (!item.quantity || item.quantity <= 0) throw new Error(`Item ${i + 1}: quantity must be positive`)
|
||
if (!item.unit?.trim()) throw new Error(`Item ${i + 1}: unit is required (st, tim, dag)`)
|
||
if (item.unit_price == null) throw new Error(`Item ${i + 1}: unit_price is required`)
|
||
}
|
||
|
||
const today = new Date().toISOString().split('T')[0]
|
||
const currency = ((args.currency as string) || 'SEK') as Currency
|
||
const invoiceDate = (args.invoice_date as string) || today
|
||
|
||
// Fetch customer (full row for VAT rules)
|
||
const { data: customer, error: custError } = await supabase
|
||
.from('customers')
|
||
.select('*')
|
||
.eq('id', customerId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (custError || !customer) {
|
||
throw new Error('Customer not found. Use gnubok_list_customers to find valid IDs.')
|
||
}
|
||
|
||
// VAT rules from customer type (same logic as web UI)
|
||
const vatRules = getVatRules(customer.customer_type, customer.vat_number_validated)
|
||
const availableRates = getAvailableVatRates(customer.customer_type, customer.vat_number_validated)
|
||
const allowedRates = new Set(availableRates.map((r) => r.rate))
|
||
|
||
// Calculate per-item VAT
|
||
const subtotal = items.reduce((s, item) => s + item.quantity * item.unit_price, 0)
|
||
let vatAmount = 0
|
||
for (const item of items) {
|
||
const itemRate = item.vat_rate !== undefined ? item.vat_rate : vatRules.rate
|
||
if (!allowedRates.has(itemRate)) {
|
||
throw new Error(
|
||
`VAT rate ${itemRate}% is not allowed for customer type "${customer.customer_type}". ` +
|
||
`Allowed rates: ${availableRates.map((r) => r.rate + '%').join(', ')}`
|
||
)
|
||
}
|
||
const lineTotal = item.quantity * item.unit_price
|
||
vatAmount += Math.round(lineTotal * itemRate / 100 * 100) / 100
|
||
}
|
||
const total = subtotal + vatAmount
|
||
|
||
// Due date from payment terms if not provided
|
||
let dueDate = args.due_date as string | undefined
|
||
if (!dueDate) {
|
||
const d = new Date(invoiceDate)
|
||
d.setDate(d.getDate() + (customer.default_payment_terms || 30))
|
||
dueDate = d.toISOString().split('T')[0]
|
||
}
|
||
|
||
// Stage for user approval instead of creating directly
|
||
return stagePendingOperation(supabase, companyId, userId, 'create_invoice',
|
||
`Ny faktura: ${customer.name} ${Math.round(total * 100) / 100} ${currency}`,
|
||
{
|
||
customer_id: customerId,
|
||
items,
|
||
invoice_date: invoiceDate,
|
||
due_date: dueDate,
|
||
currency,
|
||
our_reference: (args.our_reference as string) || null,
|
||
your_reference: (args.your_reference as string) || null,
|
||
notes: (args.notes as string) || null,
|
||
},
|
||
{
|
||
customer_name: customer.name,
|
||
customer_type: customer.customer_type,
|
||
items: items.map(item => ({
|
||
...item,
|
||
line_total: item.quantity * item.unit_price,
|
||
vat_rate: item.vat_rate ?? vatRules.rate,
|
||
})),
|
||
subtotal: Math.round(subtotal * 100) / 100,
|
||
vat_amount: Math.round(vatAmount * 100) / 100,
|
||
total: Math.round(total * 100) / 100,
|
||
currency,
|
||
vat_treatment: vatRules.treatment,
|
||
invoice_date: invoiceDate,
|
||
due_date: dueDate,
|
||
}
|
||
)
|
||
},
|
||
},
|
||
|
||
// ── Report tools ─────────────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_get_trial_balance',
|
||
description:
|
||
'Get the trial balance (huvudbok) for a fiscal period. Shows all account balances.\n\n' +
|
||
'Args:\n' +
|
||
' - period_id (string, optional): Fiscal period UUID. If omitted, uses the most recent period.\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { rows: [{ account_number, account_name, period_debit, period_credit, closing_debit, closing_credit }],\n' +
|
||
' total_debit: number, total_credit: number, is_balanced: boolean, period_name: string }\n\n' +
|
||
'Examples:\n' +
|
||
' - "What are my account balances?" → call with no args\n' +
|
||
' - "Trial balance for last year" → provide the period_id',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
period_id: { type: 'string', description: 'Fiscal period UUID (default: most recent)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
let periodId = args.period_id as string | undefined
|
||
|
||
// If no period specified, find the most recent one
|
||
if (!periodId) {
|
||
const { data: periods } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id, name')
|
||
.eq('company_id', companyId)
|
||
.order('period_start', { ascending: false })
|
||
.limit(1)
|
||
.single()
|
||
|
||
if (!periods) {
|
||
throw new Error('No fiscal periods found. Categorize some transactions first to auto-create a period.')
|
||
}
|
||
periodId = periods.id
|
||
}
|
||
|
||
// Get period info
|
||
const { data: period } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id, name, period_start, period_end')
|
||
.eq('id', periodId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (!period) throw new Error('Fiscal period not found.')
|
||
|
||
// Aggregate journal entry lines
|
||
const { data: lines, error } = await supabase
|
||
.from('journal_entry_lines')
|
||
.select('account_number, debit_amount, credit_amount, journal_entries!inner(status, user_id, fiscal_period_id)')
|
||
.eq('journal_entries.company_id', companyId)
|
||
.eq('journal_entries.fiscal_period_id', periodId)
|
||
.in('journal_entries.status', ['posted', 'reversed'])
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
// Get account names
|
||
const { data: accounts } = await supabase
|
||
.from('chart_of_accounts')
|
||
.select('account_number, account_name')
|
||
.eq('company_id', companyId)
|
||
|
||
const accountMap = new Map((accounts ?? []).map((a: { account_number: string; account_name: string }) => [a.account_number, a.account_name]))
|
||
|
||
// Aggregate by account
|
||
const totals = new Map<string, { debit: number; credit: number }>()
|
||
for (const line of lines ?? []) {
|
||
const acc = line.account_number
|
||
const existing = totals.get(acc) ?? { debit: 0, credit: 0 }
|
||
existing.debit += Number(line.debit_amount) || 0
|
||
existing.credit += Number(line.credit_amount) || 0
|
||
totals.set(acc, existing)
|
||
}
|
||
|
||
const rows = Array.from(totals.entries())
|
||
.sort(([a], [b]) => a.localeCompare(b))
|
||
.map(([accNum, t]) => {
|
||
const net = Math.round((t.debit - t.credit) * 100) / 100
|
||
return {
|
||
account_number: accNum,
|
||
account_name: accountMap.get(accNum) ?? accNum,
|
||
period_debit: Math.round(t.debit * 100) / 100,
|
||
period_credit: Math.round(t.credit * 100) / 100,
|
||
closing_debit: net > 0 ? net : 0,
|
||
closing_credit: net < 0 ? Math.abs(net) : 0,
|
||
}
|
||
})
|
||
|
||
const totalDebit = Math.round(rows.reduce((s, r) => s + r.closing_debit, 0) * 100) / 100
|
||
const totalCredit = Math.round(rows.reduce((s, r) => s + r.closing_credit, 0) * 100) / 100
|
||
|
||
return {
|
||
rows,
|
||
total_debit: totalDebit,
|
||
total_credit: totalCredit,
|
||
is_balanced: Math.abs(totalDebit - totalCredit) < 0.01,
|
||
period_name: period.name,
|
||
period_start: period.period_start,
|
||
period_end: period.period_end,
|
||
account_count: rows.length,
|
||
}
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_get_vat_report',
|
||
description:
|
||
'Get the VAT declaration (momsdeklaration) for a period. Shows all rutor (boxes) for SKV 4700.\n\n' +
|
||
'Args:\n' +
|
||
' - period_type (string, required): monthly, quarterly, yearly\n' +
|
||
' - year (number, required): e.g. 2025\n' +
|
||
' - period (number, required): 1–12 for monthly, 1–4 for quarterly, 1 for yearly\n\n' +
|
||
'Returns JSON: VAT declaration with all rutor (05, 10, 11, 12, 48, 49, etc.)\n' +
|
||
' ruta49 = VAT to pay (positive) or refund (negative)\n\n' +
|
||
'Examples:\n' +
|
||
' - "VAT for Q1 2025" → period_type="quarterly", year=2025, period=1\n' +
|
||
' - "VAT for March 2025" → period_type="monthly", year=2025, period=3',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
period_type: {
|
||
type: 'string',
|
||
enum: ['monthly', 'quarterly', 'yearly'],
|
||
description: 'Period type',
|
||
},
|
||
year: { type: 'number', description: 'Year (e.g. 2025)' },
|
||
period: { type: 'number', description: '1–12 for monthly, 1–4 for quarterly, 1 for yearly' },
|
||
},
|
||
required: ['period_type', 'year', 'period'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const periodType = args.period_type as string
|
||
const year = Number(args.year)
|
||
const period = Number(args.period)
|
||
|
||
if (!['monthly', 'quarterly', 'yearly'].includes(periodType)) {
|
||
throw new Error('period_type must be: monthly, quarterly, yearly')
|
||
}
|
||
if (!year || year < 2000 || year > 2100) throw new Error('year must be between 2000 and 2100')
|
||
if (periodType === 'monthly' && (period < 1 || period > 12)) throw new Error('period must be 1–12 for monthly')
|
||
if (periodType === 'quarterly' && (period < 1 || period > 4)) throw new Error('period must be 1–4 for quarterly')
|
||
|
||
// Calculate date range
|
||
let startDate: string
|
||
let endDate: string
|
||
|
||
if (periodType === 'monthly') {
|
||
startDate = `${year}-${String(period).padStart(2, '0')}-01`
|
||
const lastDay = new Date(year, period, 0).getDate()
|
||
endDate = `${year}-${String(period).padStart(2, '0')}-${String(lastDay).padStart(2, '0')}`
|
||
} else if (periodType === 'quarterly') {
|
||
const startMonth = (period - 1) * 3 + 1
|
||
const endMonth = period * 3
|
||
startDate = `${year}-${String(startMonth).padStart(2, '0')}-01`
|
||
const lastDay = new Date(year, endMonth, 0).getDate()
|
||
endDate = `${year}-${String(endMonth).padStart(2, '0')}-${String(lastDay).padStart(2, '0')}`
|
||
} else {
|
||
startDate = `${year}-01-01`
|
||
endDate = `${year}-12-31`
|
||
}
|
||
|
||
// Get all posted journal entry lines in the date range
|
||
const { data: lines, error } = await supabase
|
||
.from('journal_entry_lines')
|
||
.select('account_number, debit_amount, credit_amount, journal_entries!inner(entry_date, status, user_id)')
|
||
.eq('journal_entries.company_id', companyId)
|
||
.in('journal_entries.status', ['posted', 'reversed'])
|
||
.gte('journal_entries.entry_date', startDate)
|
||
.lte('journal_entries.entry_date', endDate)
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
// Aggregate by account
|
||
const accountTotals = new Map<string, { debit: number; credit: number }>()
|
||
for (const line of lines ?? []) {
|
||
const acc = line.account_number
|
||
const existing = accountTotals.get(acc) ?? { debit: 0, credit: 0 }
|
||
existing.debit += Number(line.debit_amount) || 0
|
||
existing.credit += Number(line.credit_amount) || 0
|
||
accountTotals.set(acc, existing)
|
||
}
|
||
|
||
function creditBalance(acc: string): number {
|
||
const t = accountTotals.get(acc)
|
||
return t ? Math.round((t.credit - t.debit) * 100) / 100 : 0
|
||
}
|
||
|
||
function debitBalance(acc: string): number {
|
||
const t = accountTotals.get(acc)
|
||
return t ? Math.round((t.debit - t.credit) * 100) / 100 : 0
|
||
}
|
||
|
||
// Map accounts to rutor
|
||
const ruta05 = creditBalance('3001') + creditBalance('3002') + creditBalance('3003')
|
||
const ruta10 = creditBalance('2611')
|
||
const ruta11 = creditBalance('2621')
|
||
const ruta12 = creditBalance('2631')
|
||
const ruta39 = creditBalance('3308')
|
||
const ruta40 = creditBalance('3305')
|
||
const ruta48 = debitBalance('2641') + debitBalance('2645')
|
||
const ruta49 = Math.round((ruta10 + ruta11 + ruta12 - ruta48) * 100) / 100
|
||
|
||
const monthNames = ['Januari', 'Februari', 'Mars', 'April', 'Maj', 'Juni',
|
||
'Juli', 'Augusti', 'September', 'Oktober', 'November', 'December']
|
||
|
||
let periodLabel: string
|
||
if (periodType === 'monthly') periodLabel = `${monthNames[period - 1]} ${year}`
|
||
else if (periodType === 'quarterly') periodLabel = `Q${period} ${year}`
|
||
else periodLabel = `${year}`
|
||
|
||
return {
|
||
period: { type: periodType, year, period, start: startDate, end: endDate },
|
||
period_label: periodLabel,
|
||
rutor: {
|
||
ruta05: Math.abs(ruta05),
|
||
ruta10: Math.abs(ruta10),
|
||
ruta11: Math.abs(ruta11),
|
||
ruta12: Math.abs(ruta12),
|
||
ruta39: Math.abs(ruta39),
|
||
ruta40: Math.abs(ruta40),
|
||
ruta48: Math.abs(ruta48),
|
||
ruta49,
|
||
},
|
||
summary: ruta49 > 0
|
||
? `Moms att betala: ${Math.abs(ruta49).toFixed(2)} kr`
|
||
: ruta49 < 0
|
||
? `Moms att få tillbaka: ${Math.abs(ruta49).toFixed(2)} kr`
|
||
: 'Noll i moms',
|
||
}
|
||
},
|
||
},
|
||
|
||
// ── KPI & Income Statement tools ─────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_get_kpi_report',
|
||
description:
|
||
'Get key performance indicators for the business. Returns gross margin, net result, cash position, ' +
|
||
'receivables, expense ratio, average payment days, VAT liability, and monthly trend data.\n\n' +
|
||
'Args:\n' +
|
||
' - period_id (string, optional): Fiscal period UUID. If omitted, uses the most recent period.\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { gross_margin: %|null, net_result: SEK, cash_position: SEK, outstanding_receivables: SEK,\n' +
|
||
' overdue_receivables: SEK, expense_ratio: %|null, avg_payment_days: days|null,\n' +
|
||
' vat_liability: SEK, total_revenue: SEK, total_expenses: SEK,\n' +
|
||
' months: [{ label, income, expenses, net }] }\n\n' +
|
||
'Examples:\n' +
|
||
' - "How is my business doing?" → call with no args\n' +
|
||
' - "What are my KPIs?" → call with no args\n' +
|
||
' - "Show me the numbers" → call with no args',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
period_id: { type: 'string', description: 'Fiscal period UUID (default: most recent)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
let periodId = args.period_id as string | undefined
|
||
|
||
if (!periodId) {
|
||
const { data: periods } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id')
|
||
.eq('company_id', companyId)
|
||
.order('period_start', { ascending: false })
|
||
.limit(1)
|
||
.single()
|
||
|
||
if (!periods) {
|
||
throw new Error('No fiscal periods found. Categorize some transactions first.')
|
||
}
|
||
periodId = periods.id
|
||
}
|
||
|
||
// Verify period belongs to user
|
||
const { data: period } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id, name, period_start, period_end')
|
||
.eq('id', periodId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (!period) throw new Error('Fiscal period not found.')
|
||
|
||
// Run queries in parallel (same as the KPI API route)
|
||
const [incomeStatement, trialBalance, arLedger, monthlyBreakdown, paidInvoices] =
|
||
await Promise.all([
|
||
generateIncomeStatement(supabase, companyId, periodId!),
|
||
generateTrialBalance(supabase, companyId, periodId!),
|
||
generateARLedger(supabase, companyId),
|
||
generateMonthlyBreakdown(supabase, companyId, periodId!),
|
||
supabase
|
||
.from('invoices')
|
||
.select('invoice_date, paid_at')
|
||
.eq('company_id', companyId)
|
||
.eq('status', 'paid')
|
||
.not('paid_at', 'is', null),
|
||
])
|
||
|
||
const grossMargin = calculateGrossMargin(incomeStatement)
|
||
const cashPosition = calculateCashPosition(trialBalance.rows)
|
||
const expenseRatio = calculateExpenseRatio(incomeStatement)
|
||
const avgPaymentDays = calculateAvgPaymentDays(
|
||
(paidInvoices.data ?? []) as { invoice_date: string; paid_at: string }[]
|
||
)
|
||
|
||
// AR ledger uses entries, each with invoices that have outstanding amounts
|
||
const outstandingReceivables = arLedger.total_outstanding
|
||
const overdueReceivables = arLedger.total_overdue
|
||
|
||
// VAT liability from trial balance
|
||
const getClosing = (accNum: string) => {
|
||
const row = trialBalance.rows.find((r) => r.account_number === accNum)
|
||
if (!row) return 0
|
||
return row.closing_credit - row.closing_debit
|
||
}
|
||
const vatLiability = Math.round(
|
||
(getClosing('2611') + getClosing('2621') + getClosing('2631') -
|
||
getClosing('2641') - getClosing('2645')) * 100
|
||
) / 100
|
||
|
||
return {
|
||
period_name: period.name,
|
||
period_start: period.period_start,
|
||
period_end: period.period_end,
|
||
gross_margin: grossMargin,
|
||
net_result: incomeStatement.net_result,
|
||
cash_position: cashPosition,
|
||
outstanding_receivables: Math.round(outstandingReceivables * 100) / 100,
|
||
overdue_receivables: Math.round(overdueReceivables * 100) / 100,
|
||
expense_ratio: expenseRatio,
|
||
avg_payment_days: avgPaymentDays,
|
||
paid_invoice_count: paidInvoices.data?.length ?? 0,
|
||
vat_liability: vatLiability,
|
||
total_revenue: incomeStatement.total_revenue,
|
||
total_expenses: incomeStatement.total_expenses,
|
||
months: monthlyBreakdown.months,
|
||
}
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_get_income_statement',
|
||
description:
|
||
'Get the income statement (resultaträkning) for a fiscal period. Shows revenue, expenses, ' +
|
||
'and net result broken down by account category.\n\n' +
|
||
'Args:\n' +
|
||
' - period_id (string, optional): Fiscal period UUID. If omitted, uses the most recent period.\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { revenue_sections, total_revenue, expense_sections, total_expenses, net_result,\n' +
|
||
' period: { start, end } }\n\n' +
|
||
'Examples:\n' +
|
||
' - "What is my profit this year?" → call with no args\n' +
|
||
' - "Show my income statement" → call with no args',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
period_id: { type: 'string', description: 'Fiscal period UUID (default: most recent)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
let periodId = args.period_id as string | undefined
|
||
|
||
if (!periodId) {
|
||
const { data: periods } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id')
|
||
.eq('company_id', companyId)
|
||
.order('period_start', { ascending: false })
|
||
.limit(1)
|
||
.single()
|
||
|
||
if (!periods) {
|
||
throw new Error('No fiscal periods found. Categorize some transactions first.')
|
||
}
|
||
periodId = periods.id
|
||
}
|
||
|
||
const { data: period } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id, name, period_start, period_end')
|
||
.eq('id', periodId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (!period) throw new Error('Fiscal period not found.')
|
||
|
||
const result = await generateIncomeStatement(supabase, companyId, periodId!)
|
||
result.period = { start: period.period_start, end: period.period_end }
|
||
|
||
return {
|
||
period_name: period.name,
|
||
...result,
|
||
}
|
||
},
|
||
},
|
||
|
||
// ── Invoice Operations ───────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_mark_invoice_as_paid',
|
||
description:
|
||
'Mark an invoice as paid and create the payment journal entry. ' +
|
||
'Supports both accrual (faktureringsmetoden) and cash (kontantmetoden) accounting.\n\n' +
|
||
'Args:\n' +
|
||
' - invoice_id (string, required): UUID of the invoice\n' +
|
||
' - payment_date (string, optional): ISO date YYYY-MM-DD (default: today)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { success: true, status: "paid", paid_at: string, paid_amount: number, journal_entry_id?: string }\n\n' +
|
||
'Accrual: creates clearing entry (Debit 1930, Credit 1510).\n' +
|
||
'Cash: creates revenue entry (Debit 1930, Credit 30xx/26xx).\n\n' +
|
||
'Errors:\n' +
|
||
' - Invoice must be in "sent" or "overdue" status\n' +
|
||
' - Invoice not found if ID is invalid or belongs to another user',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
invoice_id: { type: 'string', description: 'UUID of the invoice' },
|
||
payment_date: { type: 'string', description: 'Payment date YYYY-MM-DD (default: today)' },
|
||
},
|
||
required: ['invoice_id'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const invoiceId = args.invoice_id as string
|
||
if (!invoiceId) throw new Error('invoice_id is required')
|
||
|
||
const { data: invoice, error: invoiceError } = await supabase
|
||
.from('invoices')
|
||
.select('*, customer:customers(*)')
|
||
.eq('id', invoiceId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (invoiceError || !invoice) throw new Error('Invoice not found')
|
||
if (invoice.status !== 'sent' && invoice.status !== 'overdue') {
|
||
throw new Error('Invoice can only be marked as paid when status is "sent" or "overdue"')
|
||
}
|
||
|
||
const paymentDate = (args.payment_date as string) || new Date().toISOString().split('T')[0]
|
||
|
||
return stagePendingOperation(supabase, companyId, userId, 'mark_invoice_paid',
|
||
`Betald: ${invoice.invoice_number} ${invoice.customer?.name || ''} ${invoice.total} ${invoice.currency}`,
|
||
{ invoice_id: invoiceId, payment_date: paymentDate },
|
||
{
|
||
invoice_number: invoice.invoice_number,
|
||
customer_name: invoice.customer?.name,
|
||
total: invoice.total,
|
||
currency: invoice.currency,
|
||
payment_date: paymentDate,
|
||
}
|
||
)
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_send_invoice',
|
||
description:
|
||
'Send an invoice to the customer via email with a PDF attachment. ' +
|
||
'Also creates the revenue journal entry (accrual method) and stores the PDF.\n\n' +
|
||
'Args:\n' +
|
||
' - invoice_id (string, required): UUID of the invoice to send\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { success: true, message: string, messageId?: string }\n\n' +
|
||
'Prerequisites:\n' +
|
||
' - Customer must have an email address\n' +
|
||
' - Email service must be configured (RESEND_API_KEY)\n' +
|
||
' - Company settings must exist\n\n' +
|
||
'Errors:\n' +
|
||
' - "Email service not configured" if RESEND_API_KEY is missing\n' +
|
||
' - "Customer has no email address" if customer email is empty\n' +
|
||
' - "Company settings missing" if not set up',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
invoice_id: { type: 'string', description: 'UUID of the invoice to send' },
|
||
},
|
||
required: ['invoice_id'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: true,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const invoiceId = args.invoice_id as string
|
||
if (!invoiceId) throw new Error('invoice_id is required')
|
||
|
||
const emailService = getEmailService()
|
||
if (!emailService.isConfigured()) {
|
||
throw new Error('Email service not configured. Ensure RESEND_API_KEY and RESEND_FROM_EMAIL are set.')
|
||
}
|
||
|
||
const { data: invoice, error: invoiceError } = await supabase
|
||
.from('invoices')
|
||
.select('*, customer:customers(*)')
|
||
.eq('id', invoiceId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (invoiceError || !invoice) throw new Error('Invoice not found')
|
||
|
||
const customer = invoice.customer as Customer
|
||
if (!customer.email) throw new Error('Customer has no email address. Update customer details first.')
|
||
|
||
return stagePendingOperation(supabase, companyId, userId, 'send_invoice',
|
||
`Skicka: ${invoice.invoice_number} till ${customer.email}`,
|
||
{ invoice_id: invoiceId },
|
||
{
|
||
invoice_number: invoice.invoice_number,
|
||
customer_name: customer.name,
|
||
customer_email: customer.email,
|
||
total: invoice.total,
|
||
currency: invoice.currency,
|
||
}
|
||
)
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_mark_invoice_as_sent',
|
||
description:
|
||
'Mark a draft invoice as sent without sending an email. Use this when the invoice ' +
|
||
'was delivered outside the system (e.g., printed or sent manually).\n\n' +
|
||
'Args:\n' +
|
||
' - invoice_id (string, required): UUID of the draft invoice\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { success: true, status: "sent", journal_entry_id?: string }\n\n' +
|
||
'Under accrual method: creates the revenue journal entry.\n' +
|
||
'Under cash method: no journal entry (booking at payment).\n\n' +
|
||
'Errors:\n' +
|
||
' - Invoice must be in "draft" status',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
invoice_id: { type: 'string', description: 'UUID of the draft invoice' },
|
||
},
|
||
required: ['invoice_id'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const invoiceId = args.invoice_id as string
|
||
if (!invoiceId) throw new Error('invoice_id is required')
|
||
|
||
const { data: invoice, error: invoiceError } = await supabase
|
||
.from('invoices')
|
||
.select('*, customer:customers(*)')
|
||
.eq('id', invoiceId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (invoiceError || !invoice) throw new Error('Invoice not found')
|
||
if (invoice.status !== 'draft') throw new Error('Only draft invoices can be marked as sent')
|
||
|
||
return stagePendingOperation(supabase, companyId, userId, 'mark_invoice_sent',
|
||
`Markera skickad: ${invoice.invoice_number} ${invoice.customer?.name || ''}`,
|
||
{ invoice_id: invoiceId },
|
||
{
|
||
invoice_number: invoice.invoice_number,
|
||
customer_name: invoice.customer?.name,
|
||
total: invoice.total,
|
||
currency: invoice.currency,
|
||
}
|
||
)
|
||
},
|
||
},
|
||
|
||
// ── Supplier Operations (Read-Only) ──────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_list_suppliers',
|
||
description:
|
||
'List all suppliers (leverantörer) with contact and payment details.\n\n' +
|
||
'Args: none\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { suppliers: [{ id, name, supplier_type, email, org_number, vat_number,\n' +
|
||
' default_expense_account, default_payment_terms, city, country }], count: number }',
|
||
inputSchema: { type: 'object', properties: {} },
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(_args, companyId, userId, supabase) {
|
||
const { data, error } = await supabase
|
||
.from('suppliers')
|
||
.select('id, name, supplier_type, email, phone, org_number, vat_number, default_expense_account, default_payment_terms, default_currency, city, country')
|
||
.eq('company_id', companyId)
|
||
.order('name', { ascending: true })
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
return { suppliers: data ?? [], count: data?.length ?? 0 }
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_list_supplier_invoices',
|
||
description:
|
||
'List supplier invoices (leverantörsfakturor) with optional status filter.\n\n' +
|
||
'Args:\n' +
|
||
' - status (string, optional): Filter by status — "registered", "approved", "overdue", "paid",\n' +
|
||
' "to_pay" (approved + overdue), or "all" (default)\n' +
|
||
' - limit (number, optional): Max results, 1–100 (default 50)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { invoices: [{ id, supplier_invoice_number, invoice_date, due_date, status,\n' +
|
||
' total, total_sek, currency, vat_treatment, supplier: { id, name } }],\n' +
|
||
' count: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
status: {
|
||
type: 'string',
|
||
description: 'Filter: registered, approved, overdue, paid, to_pay, all (default)',
|
||
enum: ['registered', 'approved', 'overdue', 'paid', 'to_pay', 'all'],
|
||
},
|
||
limit: { type: 'number', description: 'Max results 1–100 (default 50)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const limit = Math.min(Math.max(1, Number(args.limit) || 50), 100)
|
||
const status = (args.status as string) || 'all'
|
||
|
||
let query = supabase
|
||
.from('supplier_invoices')
|
||
.select('id, supplier_invoice_number, invoice_date, due_date, status, total, total_sek, currency, vat_treatment, remaining_amount, supplier:suppliers(id, name)')
|
||
.eq('company_id', companyId)
|
||
|
||
if (status !== 'all') {
|
||
if (status === 'to_pay') {
|
||
query = query.in('status', ['approved', 'overdue'])
|
||
} else {
|
||
query = query.eq('status', status)
|
||
}
|
||
}
|
||
|
||
const { data, error } = await query.order('due_date', { ascending: true }).limit(limit)
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
return { invoices: data ?? [], count: data?.length ?? 0 }
|
||
},
|
||
},
|
||
|
||
// ── Counterparty Templates & Suggestions ─────────────────────
|
||
|
||
{
|
||
name: 'gnubok_get_counterparty_templates',
|
||
description:
|
||
'List active counterparty categorization templates. These are learned patterns from ' +
|
||
'previous categorizations, used for auto-matching future transactions.\n\n' +
|
||
'Args:\n' +
|
||
' - limit (number, optional): Max results, 1–200 (default 100)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { templates: [{ id, counterparty_name, debit_account, credit_account,\n' +
|
||
' vat_treatment, category, occurrence_count, confidence, source }],\n' +
|
||
' count: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
limit: { type: 'number', description: 'Max results 1–200 (default 100)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const limit = Math.min(Math.max(1, Number(args.limit) || 100), 200)
|
||
|
||
const { data, error } = await supabase
|
||
.from('categorization_templates')
|
||
.select('id, counterparty_name, counterparty_aliases, debit_account, credit_account, vat_treatment, vat_account, category, line_pattern, occurrence_count, confidence, last_seen_date, source')
|
||
.eq('company_id', companyId)
|
||
.eq('is_active', true)
|
||
.order('occurrence_count', { ascending: false })
|
||
.limit(limit)
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
return {
|
||
templates: (data ?? []).map((t) => ({
|
||
...t,
|
||
counterparty_name_display: formatCounterpartyName(t.counterparty_name),
|
||
})),
|
||
count: data?.length ?? 0,
|
||
}
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_suggest_categories',
|
||
description:
|
||
'Get category and template suggestions for uncategorized transactions. Uses mapping rules, ' +
|
||
'pattern matching, user history, and counterparty templates to suggest the most likely categories.\n\n' +
|
||
'Args:\n' +
|
||
' - transaction_ids (string[], required): Up to 20 transaction UUIDs\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { suggestions: { [tx_id]: [{ category, label, account, confidence, source }] },\n' +
|
||
' counterparty_matches: { [tx_id]: { template_name, confidence, match_method } } }\n\n' +
|
||
'Sources: "mapping_rule" (highest), "pattern" (keyword), "history" (past categorizations).\n' +
|
||
'Counterparty matches use exact, normalized, or fuzzy Levenshtein matching.',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
transaction_ids: {
|
||
type: 'array',
|
||
items: { type: 'string' },
|
||
description: 'Up to 20 transaction UUIDs',
|
||
},
|
||
},
|
||
required: ['transaction_ids'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const ids = args.transaction_ids as string[]
|
||
if (!ids || ids.length === 0) throw new Error('transaction_ids is required (non-empty array)')
|
||
const limitedIds = ids.slice(0, 20)
|
||
|
||
// Fetch transactions
|
||
const { data: transactions, error: txError } = await supabase
|
||
.from('transactions')
|
||
.select('*')
|
||
.eq('company_id', companyId)
|
||
.in('id', limitedIds)
|
||
|
||
if (txError) throw new Error(`Database error: ${txError.message}`)
|
||
if (!transactions || transactions.length === 0) throw new Error('No transactions found')
|
||
|
||
// Fetch mapping rules
|
||
const { data: mappingRules } = await supabase
|
||
.from('mapping_rules')
|
||
.select('*')
|
||
.or(`company_id.eq.${companyId},company_id.is.null`)
|
||
.eq('is_active', true)
|
||
.order('priority', { ascending: false })
|
||
|
||
// Build category history from past categorizations
|
||
const { data: historicalTxns } = await supabase
|
||
.from('transactions')
|
||
.select('category')
|
||
.eq('company_id', companyId)
|
||
.not('is_business', 'is', null)
|
||
.neq('category', 'uncategorized')
|
||
.neq('category', 'private')
|
||
.limit(200)
|
||
|
||
const categoryHistory: Record<string, number> = {}
|
||
for (const tx of historicalTxns || []) {
|
||
if (tx.category) categoryHistory[tx.category] = (categoryHistory[tx.category] || 0) + 1
|
||
}
|
||
|
||
// Batch counterparty template matching
|
||
const counterpartyMatches = await findCounterpartyTemplatesBatch(
|
||
supabase, companyId, transactions as Transaction[]
|
||
)
|
||
|
||
// Generate suggestions per transaction
|
||
const suggestions: Record<string, unknown[]> = {}
|
||
const counterpartyResult: Record<string, unknown> = {}
|
||
|
||
for (const tx of transactions) {
|
||
suggestions[tx.id] = getSuggestedCategories(
|
||
tx as Transaction, mappingRules ?? [], categoryHistory
|
||
)
|
||
|
||
const cpMatch = counterpartyMatches.get(tx.id)
|
||
if (cpMatch) {
|
||
counterpartyResult[tx.id] = {
|
||
template_name: formatCounterpartyName(cpMatch.template.counterparty_name),
|
||
debit_account: cpMatch.template.debit_account,
|
||
credit_account: cpMatch.template.credit_account,
|
||
category: cpMatch.template.category,
|
||
confidence: cpMatch.confidence,
|
||
match_method: cpMatch.matchMethod,
|
||
occurrence_count: cpMatch.template.occurrence_count,
|
||
}
|
||
}
|
||
}
|
||
|
||
return { suggestions, counterparty_matches: counterpartyResult }
|
||
},
|
||
},
|
||
|
||
// ── Accounts & Chart of Accounts ─────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_list_accounts',
|
||
description:
|
||
'List accounts from the chart of accounts (kontoplan) with optional filtering.\n\n' +
|
||
'Args:\n' +
|
||
' - account_class (number, optional): Filter by class (1=assets, 2=liabilities, 3=revenue,\n' +
|
||
' 4–7=expenses, 8=financial)\n' +
|
||
' - active_only (boolean, optional): Only show active accounts (default: true)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { accounts: [{ account_number, account_name, account_class, account_type,\n' +
|
||
' normal_balance, is_active }], count: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
account_class: { type: 'number', description: 'Filter by class (1–8)' },
|
||
active_only: { type: 'boolean', description: 'Only active accounts (default: true)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const activeOnly = args.active_only !== false
|
||
const accountClass = args.account_class as number | undefined
|
||
|
||
let query = supabase
|
||
.from('chart_of_accounts')
|
||
.select('account_number, account_name, account_class, account_group, account_type, normal_balance, is_active, description')
|
||
.eq('company_id', companyId)
|
||
.order('sort_order')
|
||
|
||
if (activeOnly) query = query.eq('is_active', true)
|
||
if (accountClass !== undefined) query = query.eq('account_class', accountClass)
|
||
|
||
const { data, error } = await query
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
return { accounts: data ?? [], count: data?.length ?? 0 }
|
||
},
|
||
},
|
||
|
||
// ── Reports ──────────────────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_get_balance_sheet',
|
||
description:
|
||
'Generate balance sheet (balansräkning) for a fiscal period.\n\n' +
|
||
'Args:\n' +
|
||
' - period_id (string, optional): Fiscal period UUID. If omitted, uses the most recent period.\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { assets: { sections, total }, equity_and_liabilities: { sections, total },\n' +
|
||
' is_balanced: boolean, period_name: string, period: { start, end } }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
period_id: { type: 'string', description: 'Fiscal period UUID (default: most recent)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
let periodId = args.period_id as string | undefined
|
||
|
||
if (!periodId) {
|
||
const { data: periods } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id')
|
||
.eq('company_id', companyId)
|
||
.order('period_start', { ascending: false })
|
||
.limit(1)
|
||
.single()
|
||
|
||
if (!periods) throw new Error('No fiscal periods found. Create one first.')
|
||
periodId = periods.id
|
||
}
|
||
|
||
const { data: period } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id, name, period_start, period_end')
|
||
.eq('id', periodId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (!period) throw new Error('Fiscal period not found.')
|
||
|
||
const result = await generateBalanceSheet(supabase, companyId, periodId!)
|
||
|
||
return {
|
||
period_name: period.name,
|
||
...result,
|
||
period: { start: period.period_start, end: period.period_end },
|
||
}
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_get_general_ledger',
|
||
description:
|
||
'Generate general ledger (huvudbok) for a fiscal period, optionally filtered by account range.\n\n' +
|
||
'Args:\n' +
|
||
' - period_id (string, optional): Fiscal period UUID (default: most recent)\n' +
|
||
' - account_from (string, optional): Starting account number (e.g., "1930")\n' +
|
||
' - account_to (string, optional): Ending account number (e.g., "1939")\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { accounts: [{ account_number, account_name, opening_balance,\n' +
|
||
' entries: [{ date, voucher, description, debit, credit, balance }],\n' +
|
||
' closing_balance }] }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
period_id: { type: 'string', description: 'Fiscal period UUID (default: most recent)' },
|
||
account_from: { type: 'string', description: 'Starting account number filter' },
|
||
account_to: { type: 'string', description: 'Ending account number filter' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
let periodId = args.period_id as string | undefined
|
||
|
||
if (!periodId) {
|
||
const { data: periods } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id')
|
||
.eq('company_id', companyId)
|
||
.order('period_start', { ascending: false })
|
||
.limit(1)
|
||
.single()
|
||
|
||
if (!periods) throw new Error('No fiscal periods found.')
|
||
periodId = periods.id
|
||
}
|
||
|
||
const accountFrom = args.account_from as string | undefined
|
||
const accountTo = args.account_to as string | undefined
|
||
|
||
return await generateGeneralLedger(supabase, companyId, periodId!, accountFrom, accountTo)
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_get_ar_ledger',
|
||
description:
|
||
'Generate accounts receivable ledger (kundreskontra). Shows outstanding customer invoices ' +
|
||
'with aging information.\n\n' +
|
||
'Args:\n' +
|
||
' - as_of_date (string, optional): Balance date YYYY-MM-DD (default: today)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { customers: [{ name, invoices: [{ invoice_number, date, due_date, total,\n' +
|
||
' paid_amount, remaining, days_overdue }], total_outstanding }],\n' +
|
||
' total_outstanding: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
as_of_date: { type: 'string', description: 'Balance date YYYY-MM-DD (default: today)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const asOfDate = args.as_of_date as string | undefined
|
||
return await generateARLedger(supabase, companyId, asOfDate)
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_get_supplier_ledger',
|
||
description:
|
||
'Generate accounts payable ledger (leverantörsreskontra). Shows outstanding supplier invoices ' +
|
||
'with aging information.\n\n' +
|
||
'Args:\n' +
|
||
' - as_of_date (string, optional): Balance date YYYY-MM-DD (default: today)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { suppliers: [{ name, invoices: [{ invoice_number, date, due_date, total,\n' +
|
||
' paid_amount, remaining, days_overdue }], total_outstanding }],\n' +
|
||
' total_outstanding: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
as_of_date: { type: 'string', description: 'Balance date YYYY-MM-DD (default: today)' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const asOfDate = args.as_of_date as string | undefined
|
||
return await generateSupplierLedger(supabase, companyId, asOfDate)
|
||
},
|
||
},
|
||
|
||
// ── Transaction Matching ─────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_match_transaction_to_invoice',
|
||
description:
|
||
'Match a bank transaction to a customer invoice. Links the transaction to the invoice, ' +
|
||
'creates the payment journal entry, and updates the invoice status. Supports partial payments.\n\n' +
|
||
'If the transaction was previously categorized, the old journal entry is automatically reversed (storno).\n\n' +
|
||
'Args:\n' +
|
||
' - transaction_id (string, required): UUID of the bank transaction (must be income, amount > 0)\n' +
|
||
' - invoice_id (string, required): UUID of the invoice to match\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { success: true, invoice_status: "paid"|"partially_paid", paid_amount: number,\n' +
|
||
' remaining_amount: number, journal_entry_id?: string }\n\n' +
|
||
'Errors:\n' +
|
||
' - Transaction must be income (amount > 0)\n' +
|
||
' - Transaction must not already be linked to an invoice\n' +
|
||
' - Invoice must be in "sent", "overdue", or "partially_paid" status',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
transaction_id: { type: 'string', description: 'UUID of the bank transaction' },
|
||
invoice_id: { type: 'string', description: 'UUID of the invoice to match' },
|
||
},
|
||
required: ['transaction_id', 'invoice_id'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const transactionId = args.transaction_id as string
|
||
const invoiceId = args.invoice_id as string
|
||
if (!transactionId || !invoiceId) throw new Error('transaction_id and invoice_id are required')
|
||
|
||
// Validate both exist and are matchable
|
||
const { data: transaction, error: txError } = await supabase
|
||
.from('transactions')
|
||
.select('id, description, merchant_name, amount, currency, invoice_id')
|
||
.eq('id', transactionId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (txError || !transaction) throw new Error('Transaction not found')
|
||
if (transaction.amount <= 0) throw new Error('Only income transactions (amount > 0) can be matched to invoices')
|
||
if (transaction.invoice_id) throw new Error('Transaction is already linked to an invoice')
|
||
|
||
const { data: invoice, error: invError } = await supabase
|
||
.from('invoices')
|
||
.select('*, customer:customers(*)')
|
||
.eq('id', invoiceId)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (invError || !invoice) throw new Error('Invoice not found')
|
||
if (invoice.status !== 'sent' && invoice.status !== 'overdue' && invoice.status !== 'partially_paid') {
|
||
throw new Error('Invoice is not in a matchable state (must be sent, overdue, or partially_paid)')
|
||
}
|
||
|
||
const txDesc = transaction.merchant_name || transaction.description || transactionId
|
||
|
||
return stagePendingOperation(supabase, companyId, userId, 'match_transaction_invoice',
|
||
`Matcha: ${txDesc} → ${invoice.invoice_number}`,
|
||
{ transaction_id: transactionId, invoice_id: invoiceId },
|
||
{
|
||
transaction_description: txDesc,
|
||
transaction_amount: transaction.amount,
|
||
transaction_currency: transaction.currency,
|
||
invoice_number: invoice.invoice_number,
|
||
invoice_total: invoice.total,
|
||
invoice_currency: invoice.currency,
|
||
customer_name: (invoice.customer as Record<string, unknown>)?.name as string,
|
||
}
|
||
)
|
||
},
|
||
},
|
||
|
||
// ── Fiscal Periods ───────────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_list_fiscal_periods',
|
||
description:
|
||
'List all fiscal periods (räkenskapsperioder) with their status.\n\n' +
|
||
'Args: none\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { periods: [{ id, name, period_start, period_end, status }], count: number }\n\n' +
|
||
'Status values: "active" (open), "locked" (no new entries), "closed" (year-end completed).',
|
||
inputSchema: { type: 'object', properties: {} },
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(_args, companyId, userId, supabase) {
|
||
const { data, error } = await supabase
|
||
.from('fiscal_periods')
|
||
.select('id, name, period_start, period_end, status')
|
||
.eq('company_id', companyId)
|
||
.order('period_start', { ascending: false })
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
return { periods: data ?? [], count: data?.length ?? 0 }
|
||
},
|
||
},
|
||
|
||
// ── Reconciliation ───────────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_get_reconciliation_status',
|
||
description:
|
||
'Get bank reconciliation status showing matched vs unmatched transactions and ledger entries.\n\n' +
|
||
'Args:\n' +
|
||
' - date_from (string, optional): Start date YYYY-MM-DD\n' +
|
||
' - date_to (string, optional): End date YYYY-MM-DD\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { total_transactions: number, matched: number, unmatched: number,\n' +
|
||
' match_rate: number, bank_balance: number, ledger_balance: number,\n' +
|
||
' difference: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
date_from: { type: 'string', description: 'Start date YYYY-MM-DD' },
|
||
date_to: { type: 'string', description: 'End date YYYY-MM-DD' },
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const dateFrom = args.date_from as string | undefined
|
||
const dateTo = args.date_to as string | undefined
|
||
return await getReconciliationStatus(supabase, companyId, dateFrom, dateTo)
|
||
},
|
||
},
|
||
|
||
// ── Document Inbox Tools ────────────────────────────────────
|
||
|
||
{
|
||
name: 'gnubok_upload_document',
|
||
description:
|
||
'Upload a document (invoice, receipt) to the inbox for AI classification.\n\n' +
|
||
'Args:\n' +
|
||
' - file_name (string, required): File name with extension (e.g. "faktura.pdf")\n' +
|
||
' - file_content_base64 (string, required): Base64-encoded file content\n' +
|
||
' - mime_type (string, optional): MIME type. Inferred from extension if omitted.\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { document_id, inbox_item_id, status, document_type, extracted_data, confidence }\n\n' +
|
||
'Supported types: PDF, JPEG, PNG, HEIC, WebP. Max 20 MB.\n' +
|
||
'Classification runs synchronously (~2-5 seconds).',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
file_name: { type: 'string', description: 'File name with extension (e.g. "faktura.pdf")' },
|
||
file_content_base64: { type: 'string', description: 'Base64-encoded file content' },
|
||
mime_type: { type: 'string', description: 'MIME type (optional, inferred from extension)' },
|
||
},
|
||
required: ['file_name', 'file_content_base64'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: false,
|
||
destructiveHint: false,
|
||
idempotentHint: false,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const fileName = args.file_name as string
|
||
const base64Content = args.file_content_base64 as string
|
||
let mimeType = args.mime_type as string | undefined
|
||
|
||
if (!mimeType) {
|
||
const ext = fileName.split('.').pop()?.toLowerCase()
|
||
const mimeMap: Record<string, string> = {
|
||
pdf: 'application/pdf',
|
||
jpg: 'image/jpeg',
|
||
jpeg: 'image/jpeg',
|
||
png: 'image/png',
|
||
heic: 'image/heic',
|
||
webp: 'image/webp',
|
||
}
|
||
mimeType = ext ? mimeMap[ext] : undefined
|
||
if (!mimeType) throw new Error(`Cannot infer MIME type from extension: .${ext}`)
|
||
}
|
||
|
||
const allowedMimeTypes = new Set([
|
||
'application/pdf', 'image/jpeg', 'image/png', 'image/heic', 'image/webp',
|
||
])
|
||
if (!allowedMimeTypes.has(mimeType)) {
|
||
throw new Error(`Unsupported file type: ${mimeType}. Allowed: PDF, JPEG, PNG, HEIC, WebP`)
|
||
}
|
||
|
||
const buffer = Buffer.from(base64Content, 'base64')
|
||
if (buffer.byteLength > MAX_DOCUMENT_SIZE) {
|
||
throw new Error(`File too large (max ${MAX_DOCUMENT_SIZE / 1024 / 1024} MB)`)
|
||
}
|
||
|
||
// Store in WORM archive
|
||
const doc = await uploadDocument(supabase, userId, companyId, {
|
||
name: fileName,
|
||
buffer: buffer.buffer.slice(buffer.byteOffset, buffer.byteOffset + buffer.byteLength),
|
||
type: mimeType,
|
||
}, { upload_source: 'api' })
|
||
|
||
// Classify — skipped when invoice-inbox extension is not enabled
|
||
// (dynamic import of classify-document pulls @aws-sdk/client-bedrock-runtime which breaks the build)
|
||
let classificationResult: { documentType?: string; extractedData?: unknown; rawResponse?: unknown; confidence?: number } | undefined
|
||
let classificationError: string | null = null
|
||
classificationError = 'invoice-inbox extension not enabled'
|
||
|
||
// Supplier matching
|
||
let matchedSupplierId: string | null = null
|
||
if (classificationResult?.documentType === 'supplier_invoice' && classificationResult.extractedData) {
|
||
const extractedData = classificationResult.extractedData as { supplier?: { orgNumber?: string | null } }
|
||
const orgNumber = extractedData.supplier?.orgNumber
|
||
if (orgNumber) {
|
||
const { data: s } = await supabase
|
||
.from('suppliers')
|
||
.select('id')
|
||
.eq('company_id', companyId)
|
||
.eq('org_number', orgNumber.replace(/\D/g, ''))
|
||
.limit(1)
|
||
.maybeSingle()
|
||
if (s) matchedSupplierId = s.id
|
||
}
|
||
}
|
||
|
||
// Create inbox item
|
||
const { data: inbox, error: inboxError } = await supabase
|
||
.from('invoice_inbox_items')
|
||
.insert({
|
||
company_id: companyId,
|
||
user_id: userId,
|
||
status: classificationError ? 'error' : 'ready',
|
||
source: 'upload',
|
||
document_id: doc.id,
|
||
document_type: classificationResult?.documentType || 'unknown',
|
||
extracted_data: classificationResult?.extractedData || null,
|
||
raw_llm_response: classificationResult?.rawResponse || null,
|
||
confidence: classificationResult?.confidence ? classificationResult.confidence / 100 : null,
|
||
matched_supplier_id: matchedSupplierId,
|
||
error_message: classificationError,
|
||
})
|
||
.select('id, status, document_type, confidence')
|
||
.single()
|
||
|
||
if (inboxError) throw new Error(`Failed to create inbox item: ${inboxError.message}`)
|
||
|
||
return {
|
||
document_id: doc.id,
|
||
inbox_item_id: inbox.id,
|
||
status: inbox.status,
|
||
document_type: inbox.document_type,
|
||
extracted_data: classificationResult?.extractedData || null,
|
||
confidence: inbox.confidence,
|
||
error_message: classificationError,
|
||
}
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_list_inbox_items',
|
||
description:
|
||
'List document inbox items (classified invoices, receipts, etc.).\n\n' +
|
||
'Args:\n' +
|
||
' - status (string, optional): Filter by status (pending, processing, ready, confirmed, rejected, error)\n' +
|
||
' - document_type (string, optional): Filter by type (supplier_invoice, receipt, government_letter, unknown)\n' +
|
||
' - limit (number, optional): Max results, 1–50 (default 20)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { items: [{ id, status, document_type, confidence, source, created_at,\n' +
|
||
' vendor_name, amount, invoice_date, matched_supplier_id }],\n' +
|
||
' count: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
status: {
|
||
type: 'string',
|
||
enum: ['pending', 'processing', 'ready', 'confirmed', 'rejected', 'error'],
|
||
description: 'Filter by status',
|
||
},
|
||
document_type: {
|
||
type: 'string',
|
||
enum: ['supplier_invoice', 'receipt', 'government_letter', 'unknown'],
|
||
description: 'Filter by document type',
|
||
},
|
||
limit: {
|
||
type: 'number',
|
||
description: 'Max results (default 20, max 50)',
|
||
},
|
||
},
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const limit = Math.min(Math.max(1, Number(args.limit) || 20), 50)
|
||
const status = args.status as string | undefined
|
||
const documentType = args.document_type as string | undefined
|
||
|
||
let query = supabase
|
||
.from('invoice_inbox_items')
|
||
.select('id, status, document_type, confidence, source, created_at, extracted_data, matched_supplier_id, email_from, email_subject, error_message')
|
||
.eq('company_id', companyId)
|
||
.order('created_at', { ascending: false })
|
||
.limit(limit)
|
||
|
||
if (status) query = query.eq('status', status)
|
||
if (documentType) query = query.eq('document_type', documentType)
|
||
|
||
const { data, error } = await query
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
|
||
// Extract key fields from extracted_data for summary
|
||
const items = (data || []).map((item) => {
|
||
const extracted = item.extracted_data as Record<string, unknown> | null
|
||
let vendorName: string | null = null
|
||
let amount: number | null = null
|
||
let invoiceDate: string | null = null
|
||
|
||
if (extracted && item.document_type === 'supplier_invoice') {
|
||
const supplier = extracted.supplier as Record<string, unknown> | undefined
|
||
const invoice = extracted.invoice as Record<string, unknown> | undefined
|
||
const totals = extracted.totals as Record<string, unknown> | undefined
|
||
vendorName = (supplier?.name as string) || null
|
||
amount = (totals?.total as number) || null
|
||
invoiceDate = (invoice?.invoiceDate as string) || null
|
||
} else if (extracted && item.document_type === 'receipt') {
|
||
const merchant = extracted.merchant as Record<string, unknown> | undefined
|
||
const totals = extracted.totals as Record<string, unknown> | undefined
|
||
vendorName = (merchant?.name as string) || null
|
||
amount = (totals?.total as number) || null
|
||
}
|
||
|
||
return {
|
||
id: item.id,
|
||
status: item.status,
|
||
document_type: item.document_type,
|
||
confidence: item.confidence,
|
||
source: item.source,
|
||
created_at: item.created_at,
|
||
vendor_name: vendorName,
|
||
amount,
|
||
invoice_date: invoiceDate,
|
||
matched_supplier_id: item.matched_supplier_id,
|
||
email_from: item.email_from,
|
||
email_subject: item.email_subject,
|
||
error_message: item.error_message,
|
||
}
|
||
})
|
||
|
||
return { items, count: items.length }
|
||
},
|
||
},
|
||
|
||
{
|
||
name: 'gnubok_get_inbox_item',
|
||
description:
|
||
'Get a single document inbox item with full extracted data.\n\n' +
|
||
'Args:\n' +
|
||
' - inbox_item_id (string, required): UUID of the inbox item\n\n' +
|
||
'Returns JSON:\n' +
|
||
' Full inbox item with id, status, document_type, confidence, source,\n' +
|
||
' extracted_data (complete), matched_supplier_id, email metadata, timestamps.',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
inbox_item_id: { type: 'string', description: 'UUID of the inbox item' },
|
||
},
|
||
required: ['inbox_item_id'],
|
||
},
|
||
annotations: {
|
||
readOnlyHint: true,
|
||
destructiveHint: false,
|
||
idempotentHint: true,
|
||
openWorldHint: false,
|
||
},
|
||
async execute(args, companyId, userId, supabase) {
|
||
const id = args.inbox_item_id as string
|
||
|
||
const { data, error } = await supabase
|
||
.from('invoice_inbox_items')
|
||
.select('*, document_attachments(id, file_name, mime_type, file_size_bytes, created_at)')
|
||
.eq('id', id)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
if (!data) throw new Error('Inbox item not found')
|
||
|
||
return data
|
||
},
|
||
},
|
||
// ── Payroll (Lönehantering) ──────────────────────────────────
|
||
{
|
||
name: 'gnubok_list_employees',
|
||
description:
|
||
'List all employees for the company.\n\n' +
|
||
'Args:\n' +
|
||
' - active_only (boolean, optional): Only active employees (default: true)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { employees: [{ id, first_name, last_name, personnummer (masked), employment_type,\n' +
|
||
' monthly_salary, employment_degree, tax_table_number, tax_column }], count: number }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
active_only: { type: 'boolean', description: 'Only active employees (default: true)' },
|
||
},
|
||
},
|
||
annotations: { readOnlyHint: true, destructiveHint: false, idempotentHint: true, openWorldHint: false },
|
||
async execute(args, companyId, _userId, supabase) {
|
||
const activeOnly = args.active_only !== false
|
||
let query = supabase
|
||
.from('employees')
|
||
.select('id, first_name, last_name, personnummer_last4, employment_type, monthly_salary, hourly_rate, employment_degree, tax_table_number, tax_column, salary_type, is_active')
|
||
.eq('company_id', companyId)
|
||
if (activeOnly) query = query.eq('is_active', true)
|
||
const { data, error } = await query.order('last_name')
|
||
if (error) throw new Error(`Database error: ${error.message}`)
|
||
const employees = (data || []).map(e => ({ ...e, personnummer: `XXXXXXXX-${e.personnummer_last4}` }))
|
||
return { employees, count: employees.length }
|
||
},
|
||
},
|
||
{
|
||
name: 'gnubok_get_salary_run',
|
||
description:
|
||
'Get a salary run with employee breakdown and calculation details.\n\n' +
|
||
'Args:\n' +
|
||
' - salary_run_id (string, required): UUID of the salary run\n\n' +
|
||
'Returns JSON:\n' +
|
||
' Full salary run with status, totals, and per-employee breakdown including\n' +
|
||
' gross_salary, tax_withheld, net_salary, avgifter, vacation_accrual,\n' +
|
||
' and calculation_breakdown with step-by-step formulas.',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
salary_run_id: { type: 'string', description: 'UUID of the salary run' },
|
||
},
|
||
required: ['salary_run_id'],
|
||
},
|
||
annotations: { readOnlyHint: true, destructiveHint: false, idempotentHint: true, openWorldHint: false },
|
||
async execute(args, companyId, _userId, supabase) {
|
||
const id = args.salary_run_id as string
|
||
const { data: run, error } = await supabase
|
||
.from('salary_runs')
|
||
.select('*')
|
||
.eq('id', id)
|
||
.eq('company_id', companyId)
|
||
.single()
|
||
if (error || !run) throw new Error('Salary run not found')
|
||
const { data: employees } = await supabase
|
||
.from('salary_run_employees')
|
||
.select('*, employee:employees(first_name, last_name, personnummer_last4)')
|
||
.eq('salary_run_id', id)
|
||
return { ...run, employees: (employees || []).map(e => ({ ...e, employee: e.employee ? { ...(e.employee as Record<string, unknown>), personnummer: `XXXXXXXX-${(e.employee as Record<string, unknown>).personnummer_last4}` } : null })) }
|
||
},
|
||
},
|
||
{
|
||
name: 'gnubok_get_salary_journal',
|
||
description:
|
||
'Get the salary journal report (lönejournal) for a year.\n\n' +
|
||
'Args:\n' +
|
||
' - year (number, required): Year to report on\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { rows: [per-employee per-month data], totals: { grossSalary, taxWithheld,\n' +
|
||
' netSalary, avgifterAmount, vacationAccrual, totalEmployerCost } }',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
year: { type: 'number', description: 'Year to report on' },
|
||
},
|
||
required: ['year'],
|
||
},
|
||
annotations: { readOnlyHint: true, destructiveHint: false, idempotentHint: true, openWorldHint: false },
|
||
async execute(args, companyId, _userId, supabase) {
|
||
const { generateSalaryJournal } = await import('@/lib/reports/salary-journal')
|
||
return generateSalaryJournal(supabase, companyId, args.year as number)
|
||
},
|
||
},
|
||
{
|
||
name: 'gnubok_create_salary_run',
|
||
description:
|
||
'Create a new salary run for a period, add all active employees, and calculate.\n\n' +
|
||
'Args:\n' +
|
||
' - period_year (number, required): Year\n' +
|
||
' - period_month (number, required): Month (1-12)\n' +
|
||
' - payment_date (string, required): Payment date (YYYY-MM-DD)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' Created salary run with totals after calculation.\n\n' +
|
||
'Note: Creates in draft status. Use the web UI to review, approve, and book.',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
period_year: { type: 'number', description: 'Year' },
|
||
period_month: { type: 'number', description: 'Month (1-12)' },
|
||
payment_date: { type: 'string', description: 'Payment date (YYYY-MM-DD)' },
|
||
},
|
||
required: ['period_year', 'period_month', 'payment_date'],
|
||
},
|
||
annotations: { readOnlyHint: false, destructiveHint: false, idempotentHint: false, openWorldHint: false },
|
||
async execute(args, companyId, userId, supabase) {
|
||
const { period_year, period_month, payment_date } = args as { period_year: number; period_month: number; payment_date: string }
|
||
// Create run
|
||
const { data: run, error: runError } = await supabase
|
||
.from('salary_runs')
|
||
.insert({ company_id: companyId, user_id: userId, period_year, period_month, payment_date })
|
||
.select()
|
||
.single()
|
||
if (runError) throw new Error(runError.code === '23505' ? 'Salary run already exists for this period' : runError.message)
|
||
// Add all active employees
|
||
const { data: employees } = await supabase.from('employees').select('*').eq('company_id', companyId).eq('is_active', true)
|
||
for (const emp of employees || []) {
|
||
const baseAmount = emp.salary_type === 'monthly'
|
||
? Math.round((emp.monthly_salary || 0) * (emp.employment_degree / 100) * 100) / 100
|
||
: 0
|
||
const { data: sre } = await supabase.from('salary_run_employees').insert({
|
||
salary_run_id: run.id, employee_id: emp.id, company_id: companyId,
|
||
employment_degree: emp.employment_degree, monthly_salary: emp.monthly_salary || 0,
|
||
salary_type: emp.salary_type, tax_table_number: emp.tax_table_number, tax_column: emp.tax_column,
|
||
}).select().single()
|
||
if (sre) {
|
||
const { getLineItemAccount } = await import('@/lib/salary/account-mapping')
|
||
const itemType = emp.salary_type === 'monthly' ? 'monthly_salary' : 'hourly_salary'
|
||
await supabase.from('salary_line_items').insert({
|
||
salary_run_employee_id: sre.id, company_id: companyId,
|
||
item_type: itemType, description: emp.salary_type === 'monthly' ? 'Grundlön' : 'Timlön',
|
||
amount: baseAmount, is_taxable: true, is_avgift_basis: true, is_vacation_basis: true,
|
||
account_number: getLineItemAccount(itemType as never, emp.employment_type), sort_order: 0,
|
||
})
|
||
}
|
||
}
|
||
return { ...run, employee_count: (employees || []).length, message: `Salary run created with ${(employees || []).length} employees. Use the web UI to calculate, review, and book.` }
|
||
},
|
||
},
|
||
{
|
||
name: 'gnubok_calculate_salary_run',
|
||
description:
|
||
'Trigger calculation for a draft salary run. Updates all employee results.\n\n' +
|
||
'Args:\n' +
|
||
' - salary_run_id (string, required): UUID of the salary run\n\n' +
|
||
'Returns JSON:\n' +
|
||
' Updated salary run with calculated totals.',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
salary_run_id: { type: 'string', description: 'UUID of the salary run' },
|
||
},
|
||
required: ['salary_run_id'],
|
||
},
|
||
annotations: { readOnlyHint: false, destructiveHint: false, idempotentHint: true, openWorldHint: false },
|
||
async execute(args, companyId, userId, supabase) {
|
||
// Delegate to the calculate API endpoint logic
|
||
const id = args.salary_run_id as string
|
||
const { data: run } = await supabase.from('salary_runs').select('*').eq('id', id).eq('company_id', companyId).single()
|
||
if (!run) throw new Error('Salary run not found')
|
||
if (run.status !== 'draft') throw new Error('Can only calculate draft runs')
|
||
// Trigger via internal fetch
|
||
const appUrl = process.env.NEXT_PUBLIC_APP_URL || 'http://localhost:3000'
|
||
const res = await fetch(`${appUrl}/api/salary/runs/${id}/calculate`, {
|
||
method: 'POST',
|
||
headers: { 'Content-Type': 'application/json', 'Cookie': `gnubok-company-id=${companyId}` },
|
||
})
|
||
if (!res.ok) throw new Error('Calculation failed — use the web UI to calculate')
|
||
return { message: 'Calculation complete. Review results in the web UI.', salary_run_id: id }
|
||
},
|
||
},
|
||
{
|
||
name: 'gnubok_generate_agi',
|
||
description:
|
||
'Generate AGI XML (Arbetsgivardeklaration) for a salary run.\n\n' +
|
||
'Args:\n' +
|
||
' - salary_run_id (string, required): UUID of the salary run (must be in review/approved/paid/booked status)\n\n' +
|
||
'Returns JSON:\n' +
|
||
' { message, period, employee_count }\n\n' +
|
||
'The XML is stored in agi_declarations for 7-year retention per BFL.\n' +
|
||
'Download via GET /api/salary/runs/{id}/agi/xml',
|
||
inputSchema: {
|
||
type: 'object',
|
||
properties: {
|
||
salary_run_id: { type: 'string', description: 'UUID of the salary run' },
|
||
},
|
||
required: ['salary_run_id'],
|
||
},
|
||
annotations: { readOnlyHint: false, destructiveHint: false, idempotentHint: true, openWorldHint: false },
|
||
async execute(args, companyId, _userId, supabase) {
|
||
const id = args.salary_run_id as string
|
||
const { data: run } = await supabase.from('salary_runs').select('period_year, period_month, status').eq('id', id).eq('company_id', companyId).single()
|
||
if (!run) throw new Error('Salary run not found')
|
||
if (!['review', 'approved', 'paid', 'booked'].includes(run.status)) throw new Error('Run must be past draft status to generate AGI')
|
||
const { data: emps } = await supabase.from('salary_run_employees').select('id').eq('salary_run_id', id)
|
||
return {
|
||
message: `AGI ready for ${run.period_year}-${String(run.period_month).padStart(2, '0')}. Download XML from /api/salary/runs/${id}/agi/xml`,
|
||
period: `${run.period_year}-${String(run.period_month).padStart(2, '0')}`,
|
||
employee_count: (emps || []).length,
|
||
download_url: `/api/salary/runs/${id}/agi/xml`,
|
||
}
|
||
},
|
||
},
|
||
]
|
||
|
||
// ── MCP Protocol Handler ─────────────────────────────────────
|
||
|
||
const SERVER_INFO = {
|
||
name: 'gnubok',
|
||
version: '1.0.0',
|
||
}
|
||
|
||
const PROTOCOL_VERSION = '2025-03-26'
|
||
|
||
function jsonRpc(id: string | number | null, result: unknown): JsonRpcResponse {
|
||
return { jsonrpc: '2.0', id, result }
|
||
}
|
||
|
||
function jsonRpcError(
|
||
id: string | number | null,
|
||
code: number,
|
||
message: string,
|
||
data?: unknown
|
||
): JsonRpcResponse {
|
||
return { jsonrpc: '2.0', id, error: { code, message, data } }
|
||
}
|
||
|
||
/**
|
||
* Handle an MCP JSON-RPC request.
|
||
* Auth is done via Bearer API key (extension route has skipAuth: true).
|
||
*/
|
||
export async function handleMcpRequest(request: Request): Promise<Response> {
|
||
const appUrl = process.env.NEXT_PUBLIC_APP_URL || 'http://localhost:3000'
|
||
const wwwAuth = `Bearer resource_metadata="${appUrl}/.well-known/oauth-protected-resource"`
|
||
|
||
// ── Pre-auth: handle fire-and-forget notifications before auth check ──
|
||
// MCP notifications have no id and don't expect error responses.
|
||
// Checking auth on them would return 401 which confuses clients.
|
||
const clonedRequest = request.clone()
|
||
try {
|
||
const peek = await clonedRequest.json()
|
||
if (peek.method === 'notifications/initialized') {
|
||
return new Response(null, { status: 202 })
|
||
}
|
||
} catch {
|
||
// Not valid JSON — fall through to auth + parse below
|
||
}
|
||
|
||
// ── Auth ──
|
||
const token = extractBearerToken(request)
|
||
if (!token) {
|
||
return new Response('Unauthorized', {
|
||
status: 401,
|
||
headers: { 'WWW-Authenticate': wwwAuth },
|
||
})
|
||
}
|
||
|
||
const authResult = await validateApiKey(token)
|
||
if ('error' in authResult) {
|
||
const status = authResult.status
|
||
if (status === 429) {
|
||
return new Response(authResult.error, {
|
||
status: 429,
|
||
headers: { 'Content-Type': 'text/plain', 'Retry-After': '60' },
|
||
})
|
||
}
|
||
return new Response('Unauthorized', {
|
||
status: 401,
|
||
headers: { 'WWW-Authenticate': wwwAuth },
|
||
})
|
||
}
|
||
|
||
const { userId, companyId, scopes: keyScopes } = authResult
|
||
const supabase = createServiceClientNoCookies()
|
||
|
||
// ── Parse JSON-RPC ──
|
||
let body: JsonRpcRequest
|
||
try {
|
||
body = await request.json()
|
||
} catch {
|
||
return NextResponse.json(
|
||
jsonRpcError(null, -32700, 'Parse error: expected JSON-RPC 2.0 request body'),
|
||
{ status: 400 }
|
||
)
|
||
}
|
||
|
||
if (body.jsonrpc !== '2.0' || !body.method) {
|
||
return NextResponse.json(
|
||
jsonRpcError(body.id ?? null, -32600, 'Invalid Request: must include jsonrpc="2.0" and method'),
|
||
{ status: 400 }
|
||
)
|
||
}
|
||
|
||
// ── Dispatch ──
|
||
const { method, id, params } = body
|
||
|
||
switch (method) {
|
||
case 'initialize': {
|
||
const SUPPORTED_VERSIONS = new Set(['2025-03-26', '2024-11-05'])
|
||
const clientVersion = (params as Record<string, unknown>)?.protocolVersion as string | undefined
|
||
const negotiatedVersion =
|
||
clientVersion && SUPPORTED_VERSIONS.has(clientVersion) ? clientVersion : PROTOCOL_VERSION
|
||
return NextResponse.json(
|
||
jsonRpc(id ?? null, {
|
||
protocolVersion: negotiatedVersion,
|
||
capabilities: {
|
||
tools: { listChanged: false },
|
||
resources: { listChanged: false },
|
||
},
|
||
serverInfo: SERVER_INFO,
|
||
instructions: 'gnubok — Swedish bookkeeping via conversation. Categorize transactions, manage invoices (create, send, mark paid), view suppliers, match payments, get reports (trial balance, income statement, balance sheet, VAT, KPI, general ledger, AR/AP ledgers), and explore chart of accounts.',
|
||
})
|
||
)
|
||
}
|
||
|
||
case 'notifications/initialized':
|
||
// Handled pre-auth above, but if it somehow reaches here, still return 202
|
||
return new Response(null, { status: 202 })
|
||
|
||
case 'ping':
|
||
return NextResponse.json(jsonRpc(id ?? null, {}))
|
||
|
||
case 'tools/list': {
|
||
const allowedTools = tools.filter((t) => {
|
||
const required = TOOL_SCOPE_MAP[t.name]
|
||
return !required || hasScope(keyScopes, required)
|
||
})
|
||
return NextResponse.json(
|
||
jsonRpc(id ?? null, {
|
||
tools: allowedTools.map((t) => ({
|
||
name: t.name,
|
||
description: t.description,
|
||
inputSchema: t.inputSchema,
|
||
annotations: t.annotations,
|
||
...(t._meta ? { _meta: t._meta } : {}),
|
||
})),
|
||
})
|
||
)
|
||
}
|
||
|
||
case 'tools/call': {
|
||
const toolName = (params as Record<string, unknown>)?.name as string
|
||
const toolArgs = ((params as Record<string, unknown>)?.arguments ?? {}) as Record<
|
||
string,
|
||
unknown
|
||
>
|
||
|
||
const tool = tools.find((t) => t.name === toolName)
|
||
if (!tool) {
|
||
const available = tools.map((t) => t.name).join(', ')
|
||
return NextResponse.json(
|
||
jsonRpcError(id ?? null, -32602, `Unknown tool: "${toolName}". Available tools: ${available}`)
|
||
)
|
||
}
|
||
|
||
// Enforce scope
|
||
const requiredScope = TOOL_SCOPE_MAP[toolName]
|
||
if (requiredScope && !hasScope(keyScopes, requiredScope)) {
|
||
return NextResponse.json(
|
||
jsonRpcError(id ?? null, -32600, `Insufficient scope: this API key does not have the "${requiredScope}" scope`)
|
||
)
|
||
}
|
||
|
||
try {
|
||
const result = await tool.execute(toolArgs, companyId, userId, supabase)
|
||
const response: Record<string, unknown> = {
|
||
content: [{ type: 'text', text: JSON.stringify(result, null, 2) }],
|
||
}
|
||
if (tool._meta?.ui) {
|
||
response.structuredContent = result
|
||
}
|
||
return NextResponse.json(jsonRpc(id ?? null, response))
|
||
} catch (err) {
|
||
const message = err instanceof Error ? err.message : 'Tool execution failed'
|
||
return NextResponse.json(
|
||
jsonRpc(id ?? null, {
|
||
content: [{ type: 'text', text: JSON.stringify({ error: message }) }],
|
||
isError: true,
|
||
})
|
||
)
|
||
}
|
||
}
|
||
|
||
case 'resources/list':
|
||
return NextResponse.json(
|
||
jsonRpc(id ?? null, {
|
||
resources: [
|
||
{
|
||
uri: 'ui://receipt-matcher/app.html',
|
||
name: 'Receipt Matcher',
|
||
description: 'Interactive widget for matching receipts to uncategorized transactions',
|
||
mimeType: 'text/html;profile=mcp-app',
|
||
},
|
||
],
|
||
})
|
||
)
|
||
|
||
case 'resources/read': {
|
||
const uri = (params as Record<string, unknown>)?.uri as string
|
||
if (uri === 'ui://receipt-matcher/app.html') {
|
||
return NextResponse.json(
|
||
jsonRpc(id ?? null, {
|
||
contents: [
|
||
{
|
||
uri,
|
||
mimeType: 'text/html;profile=mcp-app',
|
||
text: RECEIPT_MATCHER_HTML,
|
||
},
|
||
],
|
||
})
|
||
)
|
||
}
|
||
return NextResponse.json(
|
||
jsonRpcError(id ?? null, -32602, `Resource not found: "${uri}"`)
|
||
)
|
||
}
|
||
|
||
default:
|
||
return NextResponse.json(
|
||
jsonRpcError(id ?? null, -32601, `Method not found: "${method}"`)
|
||
)
|
||
}
|
||
}
|