Mattsson
24107338fa
* feat: implement fiscal period date fields component and validation logic * feat: update fiscal period validation and naming logic * feat: implement RPC for computing prior opening balances - Added `compute_prior_opening_balances` RPC to aggregate opening balances for balance-sheet accounts when no opening balance entry is set. - Updated tests across various reports to utilize the new RPC for fetching prior balances. - Refactored `getOpeningBalances` to call the RPC when necessary, improving performance and reliability. - Introduced a script to repair fiscal period chains for companies with broken periods, ensuring proper linking and continuity. - Enhanced error handling and validation in the repair script to ensure data integrity during the process. * feat: implement duplicate opening-balance repair for multi-year SIE imports * feat: enhance SIE entry listing and deduplication logic for opening balances * fix: refine companyHasPriorActivity logic to exclude storno entries and improve balance counting
295 lines
10 KiB
TypeScript
295 lines
10 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
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// ============================================================
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// Mock Supabase — table-keyed result queues
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// ============================================================
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type MockResult = { data?: unknown; error?: unknown; count?: number }
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let mockResults: Record<string, MockResult[]>
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function makeBuilder(tableName: string) {
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const b: Record<string, unknown> = {}
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for (const m of ['select', 'eq', 'in', 'lt', 'neq', 'range', 'update']) {
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b[m] = vi.fn().mockReturnValue(b)
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}
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const consume = (): MockResult => {
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const queue = mockResults[tableName]
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if (!queue || queue.length === 0) return { data: null, error: null }
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return queue.shift()!
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}
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b.single = vi.fn().mockImplementation(async () => consume())
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b.then = (resolve: (v: unknown) => void) => resolve(consume())
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return b
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}
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function makeClient() {
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const rpc = vi.fn().mockImplementation(async (fn: string) => {
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const queue = mockResults[`rpc:${fn}`]
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if (!queue || queue.length === 0) return { data: [], error: null }
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return queue.shift()!
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})
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return {
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from: vi.fn().mockImplementation((table: string) => makeBuilder(table)),
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rpc,
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// eslint-disable-next-line @typescript-eslint/no-explicit-any
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} as any
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}
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import { validateBalanceContinuity } from '../continuity-check'
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let supabase: ReturnType<typeof makeClient>
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beforeEach(() => {
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vi.clearAllMocks()
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mockResults = {}
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supabase = makeClient()
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})
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describe('validateBalanceContinuity', () => {
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it('returns valid for first period (no previous_period_id)', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { id: 'p1', name: 'FY2024', period_start: '2024-01-01', previous_period_id: null, opening_balance_entry_id: null } },
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],
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}
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const result = await validateBalanceContinuity(supabase, 'company-1', 'p1')
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expect(result.valid).toBe(true)
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expect(result.discrepancies).toEqual([])
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expect(result.checked_accounts).toBe(0)
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expect(result.previous_period_name).toBeNull()
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})
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it('returns valid when IB matches UB', async () => {
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mockResults = {
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fiscal_periods: [
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// Target period
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{ data: { id: 'p2', name: 'FY2025', period_start: '2025-01-01', previous_period_id: 'p1', opening_balance_entry_id: 'ob-1' } },
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// Previous period (for name)
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{ data: { id: 'p1', name: 'FY2024' } },
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// Previous period (for generateTrialBalance)
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null } },
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],
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journal_entry_lines: [
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// Previous period lines (trial balance — prior OB comes from RPC, defaults empty)
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{
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data: [
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{ account_number: '1930', debit_amount: 50000, credit_amount: 0 },
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{ account_number: '2099', debit_amount: 0, credit_amount: 30000 },
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{ account_number: '1510', debit_amount: 10000, credit_amount: 0 },
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],
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},
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// Current period OB entry lines (getOpeningBalances)
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{
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data: [
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{ account_number: '1930', debit_amount: 50000, credit_amount: 0 },
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{ account_number: '2099', debit_amount: 0, credit_amount: 30000 },
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{ account_number: '1510', debit_amount: 10000, credit_amount: 0 },
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],
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1510', account_name: 'Kundfordringar', account_class: 1 },
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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{ account_number: '2099', account_name: 'Årets resultat', account_class: 2 },
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],
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},
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],
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}
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const result = await validateBalanceContinuity(supabase, 'company-1', 'p2')
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expect(result.valid).toBe(true)
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expect(result.discrepancies).toEqual([])
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expect(result.checked_accounts).toBe(3)
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expect(result.period_name).toBe('FY2025')
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expect(result.previous_period_name).toBe('FY2024')
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})
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it('detects discrepancy in one account', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { id: 'p2', name: 'FY2025', period_start: '2025-01-01', previous_period_id: 'p1', opening_balance_entry_id: 'ob-1' } },
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{ data: { id: 'p1', name: 'FY2024' } },
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null } },
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],
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journal_entry_lines: [
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// Previous UB: 1930 = 50000 debit
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{
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data: [
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{ account_number: '1930', debit_amount: 50000, credit_amount: 0 },
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{ account_number: '2099', debit_amount: 0, credit_amount: 50000 },
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],
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},
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// Current IB: 1930 = 49000 debit (mismatch!)
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{
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data: [
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{ account_number: '1930', debit_amount: 49000, credit_amount: 0 },
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{ account_number: '2099', debit_amount: 0, credit_amount: 50000 },
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],
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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{ account_number: '2099', account_name: 'Årets resultat', account_class: 2 },
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],
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},
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],
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}
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const result = await validateBalanceContinuity(supabase, 'company-1', 'p2')
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expect(result.valid).toBe(false)
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expect(result.discrepancies).toHaveLength(1)
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expect(result.discrepancies[0].account_number).toBe('1930')
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expect(result.discrepancies[0].previous_ub_net).toBe(50000)
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expect(result.discrepancies[0].current_ib_net).toBe(49000)
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expect(result.discrepancies[0].difference).toBe(1000)
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})
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it('detects account present in UB but not IB', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { id: 'p2', name: 'FY2025', period_start: '2025-01-01', previous_period_id: 'p1', opening_balance_entry_id: 'ob-1' } },
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{ data: { id: 'p1', name: 'FY2024' } },
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null } },
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],
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journal_entry_lines: [
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// Previous UB has 1510 and 2440
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{
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data: [
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{ account_number: '1510', debit_amount: 10000, credit_amount: 0 },
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{ account_number: '2440', debit_amount: 0, credit_amount: 10000 },
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],
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},
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// Current IB only has 1510 (2440 missing)
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{
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data: [
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{ account_number: '1510', debit_amount: 10000, credit_amount: 0 },
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],
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1510', account_name: 'Kundfordringar', account_class: 1 },
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{ account_number: '2440', account_name: 'Leverantörsskulder', account_class: 2 },
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],
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},
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],
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}
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const result = await validateBalanceContinuity(supabase, 'company-1', 'p2')
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expect(result.valid).toBe(false)
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expect(result.discrepancies).toHaveLength(1)
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expect(result.discrepancies[0].account_number).toBe('2440')
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expect(result.discrepancies[0].previous_ub_net).toBe(-10000)
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expect(result.discrepancies[0].current_ib_net).toBe(0)
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})
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it('detects account present in IB but not UB', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { id: 'p2', name: 'FY2025', period_start: '2025-01-01', previous_period_id: 'p1', opening_balance_entry_id: 'ob-1' } },
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{ data: { id: 'p1', name: 'FY2024' } },
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null } },
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],
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journal_entry_lines: [
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// Previous UB: only 1930
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{
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data: [
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{ account_number: '1930', debit_amount: 50000, credit_amount: 0 },
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],
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},
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// Current IB: 1930 + 1510 (1510 shouldn't be here)
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{
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data: [
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{ account_number: '1930', debit_amount: 50000, credit_amount: 0 },
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{ account_number: '1510', debit_amount: 5000, credit_amount: 0 },
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],
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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],
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},
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],
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}
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const result = await validateBalanceContinuity(supabase, 'company-1', 'p2')
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expect(result.valid).toBe(false)
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expect(result.discrepancies).toHaveLength(1)
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expect(result.discrepancies[0].account_number).toBe('1510')
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expect(result.discrepancies[0].previous_ub_net).toBe(0)
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expect(result.discrepancies[0].current_ib_net).toBe(5000)
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})
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it('treats differences within 0.01 SEK tolerance as valid', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { id: 'p2', name: 'FY2025', period_start: '2025-01-01', previous_period_id: 'p1', opening_balance_entry_id: 'ob-1' } },
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{ data: { id: 'p1', name: 'FY2024' } },
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{ data: { period_start: '2024-01-01', opening_balance_entry_id: null } },
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],
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journal_entry_lines: [
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{
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data: [
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{ account_number: '1930', debit_amount: 50000.005, credit_amount: 0 },
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],
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},
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{
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data: [
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{ account_number: '1930', debit_amount: 50000, credit_amount: 0 },
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],
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},
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],
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chart_of_accounts: [
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{
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data: [
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{ account_number: '1930', account_name: 'Företagskonto', account_class: 1 },
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],
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},
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],
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}
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const result = await validateBalanceContinuity(supabase, 'company-1', 'p2')
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expect(result.valid).toBe(true)
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expect(result.discrepancies).toEqual([])
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})
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it('throws when period not found', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: null, error: { message: 'not found' } },
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],
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}
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await expect(
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validateBalanceContinuity(supabase, 'company-1', 'nonexistent')
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).rejects.toThrow('Fiscal period not found')
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})
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it('throws when previous period not found', async () => {
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mockResults = {
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fiscal_periods: [
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{ data: { id: 'p2', name: 'FY2025', period_start: '2025-01-01', previous_period_id: 'p1', opening_balance_entry_id: null } },
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{ data: null, error: { message: 'not found' } },
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],
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}
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await expect(
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validateBalanceContinuity(supabase, 'company-1', 'p2')
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).rejects.toThrow('Previous fiscal period not found')
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})
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})
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