Jakob Wennberg
982fe77f72
* fix(import): hint when a bank statement is uploaded as opening balances Uploading a bank statement CSV to the opening-balance importer produced the generic 'Inga konton med belopp hittades' error with no clue that the file belongs in the bank-transactions importer (#918, users got stuck together with #915). When the opening-balance parse yields zero account rows, the parser now runs the registered bank-file format detectors over the CSV content (the generic CSV fallback never auto-detects, so any match is a real bank format) and reports the matched format name as detected_bank_format on the parse result. The upload step then shows an actionable Swedish error naming the bank plus a button that routes to the bank-transactions importer (/import?mode=bank). Closes #918 Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(import): use the standard bank-import CTA wording (CodeRabbit) Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
323 lines
11 KiB
TypeScript
323 lines
11 KiB
TypeScript
import { describe, it, expect, vi } from 'vitest'
|
||
import { parseAmount } from '../parser'
|
||
|
||
// Mock the BAS reference for consistent testing
|
||
vi.mock('@/lib/bookkeeping/bas-reference', () => ({
|
||
getBASReference: (accountNumber: string) => {
|
||
const accounts: Record<string, { account_name: string }> = {
|
||
'1930': { account_name: 'Företagskonto / checkkonto / affärskonto' },
|
||
'2440': { account_name: 'Leverantörsskulder' },
|
||
'1510': { account_name: 'Kundfordringar' },
|
||
'2099': { account_name: 'Årets resultat' },
|
||
}
|
||
return accounts[accountNumber] ? { ...accounts[accountNumber], account_number: accountNumber } : null
|
||
},
|
||
}))
|
||
|
||
describe('parseAmount', () => {
|
||
it('handles numbers', () => {
|
||
expect(parseAmount(50000)).toBe(50000)
|
||
expect(parseAmount(123.456)).toBe(123.46)
|
||
})
|
||
|
||
it('handles Swedish decimal commas', () => {
|
||
expect(parseAmount('50 000,00')).toBe(50000)
|
||
expect(parseAmount('1 234,56')).toBe(1234.56)
|
||
})
|
||
|
||
it('handles strings with dots as thousand separators', () => {
|
||
expect(parseAmount('50.000,00')).toBe(50000)
|
||
})
|
||
|
||
it('handles plain strings', () => {
|
||
expect(parseAmount('50000')).toBe(50000)
|
||
expect(parseAmount('-15000')).toBe(-15000)
|
||
})
|
||
|
||
it('handles empty/null/undefined', () => {
|
||
expect(parseAmount(null)).toBe(0)
|
||
expect(parseAmount(undefined)).toBe(0)
|
||
expect(parseAmount('')).toBe(0)
|
||
expect(parseAmount('-')).toBe(0)
|
||
})
|
||
|
||
it('rounds to 2 decimal places', () => {
|
||
expect(parseAmount(0.1 + 0.2)).toBe(0.3)
|
||
})
|
||
})
|
||
|
||
describe('parseOpeningBalanceFile', () => {
|
||
// We can't easily test the full parser without creating actual Excel buffers,
|
||
// but we can test via the xlsx library's ability to create workbooks in memory
|
||
it('is importable', async () => {
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
expect(typeof parseOpeningBalanceFile).toBe('function')
|
||
})
|
||
|
||
it('parses a simple CSV-like workbook', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
// Create a workbook in memory
|
||
const wb = XLSX.utils.book_new()
|
||
const data = [
|
||
['Kontonr', 'Kontonamn', 'Debet', 'Kredit'],
|
||
['1930', 'Företagskonto', 50000, 0],
|
||
['2440', 'Leverantörsskulder', 0, 15000],
|
||
['1510', 'Kundfordringar', 10000, 0],
|
||
['2099', 'Årets resultat', 0, 45000],
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Balans')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
expect(result.filename).toBe('test.xlsx')
|
||
expect(result.sheet_name).toBe('Balans')
|
||
expect(result.rows.length).toBe(4)
|
||
expect(result.total_debit).toBe(60000)
|
||
expect(result.total_credit).toBe(60000)
|
||
expect(result.is_balanced).toBe(true)
|
||
|
||
// Check first row
|
||
const row1930 = result.rows.find((r) => r.account_number === '1930')
|
||
expect(row1930).toBeDefined()
|
||
expect(row1930!.debit_amount).toBe(50000)
|
||
expect(row1930!.credit_amount).toBe(0)
|
||
expect(row1930!.bas_match).toBeTruthy()
|
||
})
|
||
|
||
it('handles net balance layout', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const wb = XLSX.utils.book_new()
|
||
const data = [
|
||
['Konto', 'Saldo'],
|
||
['1930', 50000],
|
||
['2440', -15000],
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Sheet1')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
expect(result.rows.length).toBe(2)
|
||
|
||
const row1930 = result.rows.find((r) => r.account_number === '1930')
|
||
expect(row1930!.debit_amount).toBe(50000)
|
||
expect(row1930!.credit_amount).toBe(0)
|
||
|
||
const row2440 = result.rows.find((r) => r.account_number === '2440')
|
||
expect(row2440!.debit_amount).toBe(0)
|
||
expect(row2440!.credit_amount).toBe(15000)
|
||
})
|
||
|
||
it('warns about P&L accounts (class 3-8)', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const wb = XLSX.utils.book_new()
|
||
const data = [
|
||
['Kontonr', 'Debet', 'Kredit'],
|
||
['1930', 50000, 0],
|
||
['3001', 0, 50000], // Revenue account: should warn
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Sheet1')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
const revenueRow = result.rows.find((r) => r.account_number === '3001')
|
||
expect(revenueRow).toBeDefined()
|
||
expect(revenueRow!.validation_errors.length).toBeGreaterThan(0)
|
||
expect(revenueRow!.validation_errors[0]).toContain('resultatkonto')
|
||
})
|
||
|
||
it('merges duplicate account rows', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const wb = XLSX.utils.book_new()
|
||
const data = [
|
||
['Kontonr', 'Debet', 'Kredit'],
|
||
['1930', 30000, 0],
|
||
['1930', 20000, 0],
|
||
['2099', 0, 50000],
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Sheet1')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
// Should merge duplicates
|
||
const row1930 = result.rows.find((r) => r.account_number === '1930')
|
||
expect(row1930!.debit_amount).toBe(50000)
|
||
expect(result.rows.length).toBe(2) // 1930 (merged) + 2099
|
||
expect(result.warnings.some((w) => w.includes('1930'))).toBe(true)
|
||
})
|
||
|
||
it('preserves validation_errors from every duplicated row when merging', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const wb = XLSX.utils.book_new()
|
||
// Two rows for account 3001 (a P&L class warning fires on each) plus a
|
||
// balance-sheet row to keep totals reachable. Both copies of 3001 should
|
||
// contribute their warning into the merged row's validation_errors so it
|
||
// isn't silently lost.
|
||
const data = [
|
||
['Kontonr', 'Debet', 'Kredit'],
|
||
['3001', 100, 0],
|
||
['3001', 200, 0],
|
||
['2099', 0, 300],
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Sheet1')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
const merged = result.rows.find((r) => r.account_number === '3001')
|
||
expect(merged).toBeDefined()
|
||
expect(merged!.debit_amount).toBe(300)
|
||
expect(merged!.validation_errors.length).toBeGreaterThan(0)
|
||
expect(merged!.validation_errors.some((e) => e.includes('resultatkonto'))).toBe(true)
|
||
})
|
||
|
||
it('merges duplicates that differ only in whitespace / formatting', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const wb = XLSX.utils.book_new()
|
||
// Same account written three ways: plain, padded with NBSP, with a dot
|
||
const data = [
|
||
['Kontonr', 'Debet', 'Kredit'],
|
||
['1930', 10000, 0],
|
||
[' 1930 ', 20000, 0],
|
||
['1.930', 30000, 0],
|
||
['2099', 0, 60000],
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Sheet1')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
const matches = result.rows.filter((r) => r.account_number === '1930')
|
||
expect(matches.length).toBe(1)
|
||
expect(matches[0].debit_amount).toBe(60000)
|
||
expect(result.rows.length).toBe(2)
|
||
})
|
||
|
||
it('skips zero-amount rows', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const wb = XLSX.utils.book_new()
|
||
const data = [
|
||
['Kontonr', 'Debet', 'Kredit'],
|
||
['1930', 50000, 0],
|
||
['1510', 0, 0], // Should be skipped
|
||
['2099', 0, 50000],
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Sheet1')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
expect(result.rows.length).toBe(2) // 1930 + 2099 (1510 skipped)
|
||
})
|
||
|
||
it('detects unbalanced entries', async () => {
|
||
const XLSX = await import('xlsx')
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const wb = XLSX.utils.book_new()
|
||
const data = [
|
||
['Kontonr', 'Debet', 'Kredit'],
|
||
['1930', 50000, 0],
|
||
['2099', 0, 40000], // Deliberately unbalanced
|
||
]
|
||
const ws = XLSX.utils.aoa_to_sheet(data)
|
||
XLSX.utils.book_append_sheet(wb, ws, 'Sheet1')
|
||
|
||
const buffer = XLSX.write(wb, { type: 'array', bookType: 'xlsx' })
|
||
const result = parseOpeningBalanceFile(buffer, 'test.xlsx')
|
||
|
||
expect(result.is_balanced).toBe(false)
|
||
expect(result.total_debit).toBe(50000)
|
||
expect(result.total_credit).toBe(40000)
|
||
})
|
||
})
|
||
|
||
describe('bank statement detection (issue #918)', () => {
|
||
const toBuffer = (csv: string): ArrayBuffer =>
|
||
new TextEncoder().encode(csv).buffer as ArrayBuffer
|
||
|
||
it('flags a Swedbank bank statement CSV that yields no account rows', async () => {
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const csv = [
|
||
'Radnr,Clnr,Kontonr,Produkt,Valuta,Bokfdag,Transdag,Valutadag,Referens,Text,Belopp,Saldo',
|
||
'1,8385-9,9350000000,Företagskonto,SEK,2026-05-02,2026-05-02,2026-05-02,Hyra maj,Bg-bet. via internet,-12000.00,54321.00',
|
||
'2,8385-9,9350000000,Företagskonto,SEK,2026-05-03,2026-05-03,2026-05-03,Kundbetalning,Insättning,25000.00,79321.00',
|
||
].join('\n')
|
||
|
||
const result = parseOpeningBalanceFile(toBuffer(csv), 'kontoutdrag.csv')
|
||
|
||
expect(result.rows.length).toBe(0)
|
||
expect(result.detected_bank_format).toBe('Swedbank')
|
||
})
|
||
|
||
it('flags an SEB bank statement CSV that yields no account rows', async () => {
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const csv = [
|
||
'Bokföringsdatum;Valutadatum;Verifikationsnummer;Text;Belopp;Saldo',
|
||
'2026-05-02;2026-05-02;5501234567;Hyra maj;-12000,00;54321,00',
|
||
'2026-05-03;2026-05-03;5501234568;Kundbetalning;25000,00;79321,00',
|
||
].join('\n')
|
||
|
||
const result = parseOpeningBalanceFile(toBuffer(csv), 'export.csv')
|
||
|
||
expect(result.rows.length).toBe(0)
|
||
expect(result.detected_bank_format).toBe('SEB')
|
||
})
|
||
|
||
it('does not flag a CSV that yields no rows but matches no bank format', async () => {
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const csv = [
|
||
'Namn,Stad,Antal',
|
||
'Alfa,Göteborg,3',
|
||
'Beta,Malmö,7',
|
||
].join('\n')
|
||
|
||
const result = parseOpeningBalanceFile(toBuffer(csv), 'annat.csv')
|
||
|
||
expect(result.rows.length).toBe(0)
|
||
expect(result.detected_bank_format).toBeNull()
|
||
})
|
||
|
||
it('does not flag a valid opening balance file', async () => {
|
||
const { parseOpeningBalanceFile } = await import('../parser')
|
||
|
||
const csv = [
|
||
'Kontonr,Kontonamn,Debet,Kredit',
|
||
'1930,Företagskonto,50000,0',
|
||
'2099,Årets resultat,0,50000',
|
||
].join('\n')
|
||
|
||
const result = parseOpeningBalanceFile(toBuffer(csv), 'ib.csv')
|
||
|
||
expect(result.rows.length).toBe(2)
|
||
expect(result.detected_bank_format).toBeNull()
|
||
})
|
||
})
|