837f354d81
* fix(sie): add ?encoding=cp437 option for legacy bookkeeping software SIE spec mandates CP437 (#FORMAT PC8) but accounted generates UTF-8. Most modern cloud tools (Fortnox, Bokio) accept UTF-8 fine, so UTF-8 remains the default. Pass ?encoding=cp437 to get a properly encoded CP437 binary with #FORMAT PC8 in the header, required by desktop software such as Visma Administration and BL Administration. Removes the spurious #FORMAT PC8 tag from the default UTF-8 output since declaring CP437 while serving UTF-8 caused mojibake on import. Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com> Signed-off-by: Jonas Flodén <jonas@floden.nu> * fix(sie): wrap Uint8Array in Buffer.from so NextResponse accepts it Uint8Array is not directly assignable to BodyInit in the Next.js NextResponse constructor — wrapping with Buffer.from() satisfies the type without changing the byte content. Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com> Signed-off-by: Jonas Flodén <jonas@floden.nu> --------- Signed-off-by: Jonas Flodén <jonas@floden.nu>
356 lines
12 KiB
TypeScript
356 lines
12 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import { fetchAllRows } from '@/lib/supabase/fetch-all'
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import { getBranding } from '@/lib/branding/service'
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import { getOpeningBalances } from './opening-balances'
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import type { SIEExportOptions, JournalEntry, JournalEntryLine, BASAccount } from '@/types'
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function sanitizeProgramName(str: string): string {
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return str.replace(/"/g, '').replace(/[\r\n]/g, ' ').substring(0, 60)
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}
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/**
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* Generate SIE4 export file
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*
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* SIE (Standard Import Export) is the Swedish standard format for
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* transferring accounting data between systems.
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*
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* Format: CP437 encoded text file (we'll use UTF-8 as modern systems accept it)
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* Line format: #TAG field1 field2 ...
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*/
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// Unicode codepoint → CP437 byte for characters used in Swedish accounting data.
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// Covers all six Swedish vowel variants plus common Western European accented letters.
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const CP437: Record<number, number> = {
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0x00C7: 0x80, 0x00FC: 0x81, 0x00E9: 0x82, 0x00E2: 0x83,
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0x00E4: 0x84, 0x00E0: 0x85, 0x00E5: 0x86, 0x00E7: 0x87,
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0x00EA: 0x88, 0x00EB: 0x89, 0x00E8: 0x8A, 0x00EF: 0x8B,
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0x00EE: 0x8C, 0x00EC: 0x8D, 0x00C4: 0x8E, 0x00C5: 0x8F,
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0x00C9: 0x90, 0x00E6: 0x91, 0x00C6: 0x92, 0x00F4: 0x93,
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0x00F6: 0x94, 0x00F2: 0x95, 0x00FB: 0x96, 0x00F9: 0x97,
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0x00FF: 0x98, 0x00D6: 0x99, 0x00DC: 0x9A, 0x00A2: 0x9B,
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0x00A3: 0x9C, 0x00A5: 0x9D, 0x00E1: 0xA0, 0x00ED: 0xA1,
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0x00F3: 0xA2, 0x00FA: 0xA3, 0x00F1: 0xA4, 0x00D1: 0xA5,
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}
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export function encodeSIEToCP437(text: string): Uint8Array {
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const bytes: number[] = []
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for (const char of text) {
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const cp = char.codePointAt(0)!
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bytes.push(cp < 0x80 ? cp : (CP437[cp] ?? 0x3F))
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}
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return new Uint8Array(bytes)
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}
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export async function generateSIEExport(
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supabase: SupabaseClient,
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companyId: string,
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options: SIEExportOptions
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): Promise<string> {
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// Fetch fiscal period
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const { data: period } = await supabase
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.from('fiscal_periods')
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.select('*')
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.eq('id', options.fiscal_period_id)
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.eq('company_id', companyId)
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.single()
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if (!period) {
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throw new Error('Fiscal period not found')
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}
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// Fetch previous fiscal year for #RAR -1 (per SIE spec, both years should be present)
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const { data: prevPeriod } = await supabase
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.from('fiscal_periods')
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.select('period_start, period_end')
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.eq('company_id', companyId)
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.lt('period_end', period.period_start)
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.order('period_end', { ascending: false })
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.limit(1)
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.single()
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// Fetch all accounts
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const accounts = await fetchAllRows(({ from, to }) =>
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supabase
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.from('chart_of_accounts')
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.select('*')
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.eq('company_id', companyId)
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.eq('is_active', true)
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.order('account_number')
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.range(from, to)
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)
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// Fetch all posted journal entries — paginated to avoid truncation.
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// The previous nested `select('*, lines:journal_entry_lines(*)')` hit
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// PostgREST's response-row ceiling on the embedded resource and silently
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// truncated large periods (~30 vouchers). Fetch entries and lines as two
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// separate paginated queries and stitch them together in memory, mirroring
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// journal-register.ts.
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const entries = await fetchAllRows<JournalEntry>(({ from, to }) => {
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let q = supabase
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.from('journal_entries')
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.select('*')
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.eq('company_id', companyId)
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.eq('fiscal_period_id', options.fiscal_period_id)
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.in('status', ['posted', 'reversed'])
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if (options.exclude_year_end_closing) {
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q = q.neq('source_type', 'year_end')
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}
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// Stable TOTAL order: voucher_series + voucher_number is unique per
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// company+period, so fetchAllRows paging can't duplicate or skip a voucher
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// across the 1000-row boundary on large years (voucher_number alone is not
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// unique across series). dedupeBy is defense-in-depth — see fetch-all.ts.
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return q
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.order('voucher_series', { ascending: true })
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.order('voucher_number', { ascending: true })
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.range(from, to)
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}, { dedupeBy: (r) => r.id })
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// Fetch all lines for those entries, filtered server-side via an inner join
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// so the same company/period/status (and year-end exclusion) constraints
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// apply, then group by journal_entry_id.
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const allLines = await fetchAllRows<JournalEntryLine & { journal_entry_id: string }>(({ from, to }) => {
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let q = supabase
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.from('journal_entry_lines')
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.select('*, journal_entries!inner(company_id, fiscal_period_id, status, source_type)')
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.eq('journal_entries.company_id', companyId)
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.eq('journal_entries.fiscal_period_id', options.fiscal_period_id)
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.in('journal_entries.status', ['posted', 'reversed'])
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if (options.exclude_year_end_closing) {
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q = q.neq('journal_entries.source_type', 'year_end')
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}
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// Stable total order on the line PK so paging can't duplicate/skip a line
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// across the 1000-row boundary; dedupeBy is the defense-in-depth net.
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// eslint-disable-next-line @typescript-eslint/no-explicit-any
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return q.order('id', { ascending: true }).range(from, to) as any
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}, { dedupeBy: (r) => r.id })
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const linesByEntryId = new Map<string, JournalEntryLine[]>()
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for (const line of allLines) {
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const list = linesByEntryId.get(line.journal_entry_id)
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if (list) {
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list.push(line)
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} else {
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linesByEntryId.set(line.journal_entry_id, [line])
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}
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}
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for (const entry of entries) {
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entry.lines = linesByEntryId.get(entry.id) || []
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}
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// Fetch cost centers and projects for dimension records
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const { data: costCenters } = await supabase
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.from('cost_centers')
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.select('*')
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.eq('company_id', companyId)
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.eq('is_active', true)
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.order('code')
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const { data: projects } = await supabase
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.from('projects')
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.select('*')
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.eq('company_id', companyId)
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.eq('is_active', true)
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.order('code')
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const lines: string[] = []
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const now = new Date()
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// === Header ===
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lines.push('#FLAGGA 0')
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if (options.emit_format_pc8) lines.push('#FORMAT PC8')
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lines.push('#SIETYP 4')
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const programName = sanitizeProgramName(options.program_name || getBranding().appName)
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lines.push(`#PROGRAM "${programName}" "1.0"`)
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lines.push(`#GEN ${formatSIEDate(now)}`)
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if (options.org_number) {
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lines.push(`#ORGNR ${options.org_number}`)
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}
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lines.push(`#FNAMN "${escapeQuotes(options.company_name)}"`)
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// === Fiscal year ===
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// #RAR 0 = current year, #RAR -1 = previous year (both should be present per spec)
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// Use date strings directly to avoid timezone conversion issues
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lines.push(`#RAR 0 ${dateStringToSIE(period.period_start)} ${dateStringToSIE(period.period_end)}`)
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if (prevPeriod) {
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lines.push(`#RAR -1 ${dateStringToSIE(prevPeriod.period_start)} ${dateStringToSIE(prevPeriod.period_end)}`)
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}
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// === Dimension definitions ===
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// SIE standard: dimension 1 = kostnadsställe, dimension 6 = projekt
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const hasCostCenters = costCenters && costCenters.length > 0
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const hasProjects = projects && projects.length > 0
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if (hasCostCenters) {
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lines.push('#DIM 1 "Kostnadsställe"')
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}
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if (hasProjects) {
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lines.push('#DIM 6 "Projekt"')
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}
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// === Dimension objects (#OBJEKT) ===
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for (const cc of costCenters || []) {
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lines.push(`#OBJEKT 1 "${escapeQuotes(cc.code)}" "${escapeQuotes(cc.name)}"`)
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}
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for (const proj of projects || []) {
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lines.push(`#OBJEKT 6 "${escapeQuotes(proj.code)}" "${escapeQuotes(proj.name)}"`)
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}
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// === Chart of accounts ===
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for (const account of (accounts as BASAccount[]) || []) {
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lines.push(`#KONTO ${account.account_number} "${escapeQuotes(account.account_name)}"`)
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// #SRU records from chart_of_accounts.sru_code
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if (account.sru_code) {
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lines.push(`#SRU ${account.account_number} ${account.sru_code}`)
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}
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}
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// === Opening balances (IB) ===
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// Routes through getOpeningBalances() so we get the same fallback as trial
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// balance / balance sheet: when opening_balance_entry_id is NULL — which is
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// expected after continuation SIE imports (sie-import.ts skips creating an
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// IB entry once prior posted activity exists) — the compute_prior_opening_
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// balances RPC derives IB from earlier journal lines instead of silently
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// emitting zero #IB records and producing wrong #UB values.
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const openingBalancesByAccount = new Map<string, number>()
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const { balances: obBalances, obEntryId } = await getOpeningBalances(supabase, companyId, {
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period_start: period.period_start,
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opening_balance_entry_id: period.opening_balance_entry_id ?? null,
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})
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for (const [accountNumber, { debit, credit }] of obBalances) {
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const amount = Math.round(((Number(debit) || 0) - (Number(credit) || 0)) * 100) / 100
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if (amount === 0) continue
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lines.push(`#IB 0 ${accountNumber} ${formatAmount(amount)}`)
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openingBalancesByAccount.set(accountNumber, amount)
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}
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// Exclude the OB entry from VER/TRANS and from movement calculations to
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// prevent double-counting: it is already represented by the #IB records above.
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const periodEntries = (entries as JournalEntry[])?.filter(e => e.id !== obEntryId) ?? []
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// === Journal entries (VER + TRANS) ===
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for (const entry of periodEntries) {
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const entryLines = (entry.lines as JournalEntryLine[]) || []
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const entryDate = dateStringToSIE(entry.entry_date)
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const series = entry.voucher_series || 'A'
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const description = escapeQuotes(entry.description)
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lines.push(`#VER "${series}" ${entry.voucher_number} ${entryDate} "${description}"`)
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lines.push('{')
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for (const line of entryLines) {
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const amount =
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line.debit_amount > 0
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? line.debit_amount
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: -line.credit_amount
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const lineDesc = line.line_description
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? ` "${escapeQuotes(line.line_description)}"`
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: ''
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// Build dimension object list for #TRANS line
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const dimParts: string[] = []
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if (line.cost_center) {
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dimParts.push(`1 "${escapeQuotes(line.cost_center)}"`)
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}
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if (line.project) {
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dimParts.push(`6 "${escapeQuotes(line.project)}"`)
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}
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const objList = dimParts.length > 0 ? `{${dimParts.join(' ')}}` : '{}'
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lines.push(`\t#TRANS ${line.account_number} ${objList} ${formatAmount(amount)} ${entryDate}${lineDesc}`)
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}
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lines.push('}')
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}
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// === Closing balances (UB for balance sheet, RES for income statement) ===
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// Movement balances from journal entries
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const movementBalances = calculateBalances(periodEntries)
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// Merge all accounts that have either IB or movements
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const allAccountNumbers = new Set([
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...openingBalancesByAccount.keys(),
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...movementBalances.keys(),
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])
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for (const accountNumber of [...allAccountNumbers].sort()) {
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const accountClass = parseInt(accountNumber[0])
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const ib = openingBalancesByAccount.get(accountNumber) || 0
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const movement = movementBalances.get(accountNumber) || 0
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if (accountClass <= 2) {
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// Balance sheet: UB = IB + movements during period
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const ub = Math.round((ib + movement) * 100) / 100
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lines.push(`#UB 0 ${accountNumber} ${formatAmount(ub)}`)
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} else {
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// Income statement: RES = movements only (IB should be zero)
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lines.push(`#RES 0 ${accountNumber} ${formatAmount(movement)}`)
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}
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}
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return lines.join('\r\n') + '\r\n'
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}
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/**
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* Format a Date object for SIE: YYYYMMDD
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*/
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function formatSIEDate(date: Date): string {
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const y = date.getFullYear()
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const m = String(date.getMonth() + 1).padStart(2, '0')
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const d = String(date.getDate()).padStart(2, '0')
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return `${y}${m}${d}`
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}
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/**
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* Convert a "YYYY-MM-DD" date string to SIE format "YYYYMMDD"
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* without going through Date object (avoids timezone issues)
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*/
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function dateStringToSIE(dateStr: string): string {
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return dateStr.replace(/-/g, '')
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}
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/**
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* Format amount for SIE (no thousands separator, . as decimal)
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*/
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function formatAmount(amount: number): string {
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const rounded = Math.round(amount * 100) / 100
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return rounded.toFixed(2)
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}
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/**
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* Escape double quotes in SIE strings
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*/
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function escapeQuotes(str: string): string {
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return str.replace(/"/g, '\\"')
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}
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/**
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* Calculate net balances per account from journal entries
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*/
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function calculateBalances(
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entries: JournalEntry[]
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): Map<string, number> {
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const balances = new Map<string, number>()
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for (const entry of entries || []) {
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const lines = (entry.lines as JournalEntryLine[]) || []
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for (const line of lines) {
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const current = balances.get(line.account_number) || 0
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const netAmount = (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
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balances.set(line.account_number, Math.round((current + netAmount) * 100) / 100)
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}
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}
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return balances
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}
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