A reversed (storno-corrected) journal entry must be summed together with
its storno + correction, exactly as the trial balance and balance sheet
already do (.in('status', ['posted','reversed'])). The reconciliation
paths used posted-only and manufactured phantom differences.
- bank-reconciliation getReconciliationStatus: gl_1930_balance now counts
posted+reversed (so it equals the balansräkning for the account). Dropped
the correction_adjustment subtraction and the reversed-linked-tx drop — a
corrected/amount-corrected bank receipt now reconciles. The prior model
broke once correctEntry began re-pointing the bank transaction to the live
correction (the two changes were mutually inconsistent and produced a
difference equal to the corrected amount).
- supplier-reconciliation (2440) and ar-reconciliation (1510/1513): same
posted -> posted+reversed fix. Removes the false "Ej avstämd" gap a fully
paid, fully corrected company shows — the books net to 0 over posted+reversed
while a posted-only query double-counted the payment legs.
Also in this change:
- MCP gnubok_get_reconciliation_status: add account_number param (was hardcoded
to 1930; the lib already supported per-account reconciliation).
- counterparty-templates normalizeCounterpartyName: strip trailing month /
personal-initials tokens so "ngrok JW" / "Ngrok Mars" learn as one merchant.
- pending-operation reject 409 (route + MCP tool): clarify a resolved op was
approved explicitly (no auto-commit path exists) instead of a bare
"already committed".
- create_voucher: normalize description with String().trim() for consistency
with line_description.
- migration 20260625120000: backfill stripped diacritics on ~830 companies'
seeded chart-of-accounts names (Foretagskonto -> Företagskonto, etc.); the
seed function was fixed for new companies in 20260516130000 but never
backfilled. UPDATE-only and idempotent. Already applied to production.
Tests: 899 passing across the touched suites; lint + typecheck clean.
Co-authored-by: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Jakob Wennberg
e5f1d7a916