import { describe, it, expect, vi, beforeEach } from 'vitest' import { detectSkattekontoFile, parseSkattekontoFile } from '../parser' beforeEach(() => { vi.clearAllMocks() }) // Structure-exact mirror of a real 2026-08 export from Skatteverket's // skattekonto e-service (name, orgnr and amounts sanitized; the real file is // never committed). Every cell double-quoted, semicolon-delimited, CRLF, // opening/closing saldo as marker rows, space thousands separator, and the // invariant opening + sum(rows) = closing holds. const MODERN_CSV = [ '"Testbolaget AB";"556677-8899";""', '"";"";""', '"";"Ingående saldo 2026-05-03";"-500"', '"2026-06-06";"Kostnadsränta";"-10"', '"2026-07-04";"Kostnadsränta";"-5"', '"2026-07-11";"Inbetalning bokförd 260710";"24 000"', '"2026-07-13";"Arbetsgivaravgift juni 2026";"-15 000"', '"2026-07-13";"Avdragen skatt juni 2026";"-9 000"', '"2026-07-23";"Inbetalning bokförd 260722";"600"', '"2026-07-28";"Inbetalning bokförd 260727";"35 000"', '"2026-08-01";"Kostnadsränta";"-5"', '"2026-08-01";"Intäktsränta";"7"', '"";"Utgående saldo 2026-08-01";"35 087"', '', ].join('\r\n') const MODERN_FILENAME = 'Kontoutdrag 556677-8899 2026-05-03--2026-08-01.csv' // Legacy .skv shape: unquoted, headerless, trailing running-saldo column. const LEGACY_SKV = [ '2024-01-12;Debiterad preliminärskatt;-8000;-8000', '2024-01-14;Inbetalning bokförd 240113;8000;0', '2024-02-12;Debiterad preliminärskatt;-8000;-8000', '2024-02-13;Intäktsränta;12;-7988', ].join('\n') // Bank fixtures (mirrored from the bank parser tests): must never detect. const SEB_BANK_CSV = [ 'Bokföringsdag;Valutadag;Verifikationsnummer;Text;Belopp;Saldo', '2024-01-15;2024-01-15;12345;SPOTIFY AB;-99,00;12345,67', '2024-01-14;2024-01-14;12346;HEMKÖP FRIDHEMSPLAN;-432,50;12444,67', ].join('\n') const NORDEA_BANK_CSV = [ 'Datum,Transaktion,Kategori,Belopp,Saldo', '2024-01-15,SPOTIFY AB,,"-99,00","12 345,67"', '2024-01-14,ICA MAXI LINDHAGEN,,"-432,50","12 444,67"', ].join('\n') // A minimal semicolon bank export whose descriptions mention tax concepts: // one vocabulary hit must not be enough to steal the file. const GENERIC_BANK_WITH_TAX_PAYMENT = [ '2024-01-12;Betalning moms Skatteverket;-12000', '2024-01-15;SPOTIFY AB;-99', '2024-01-20;Kortköp ICA;-432', '2024-01-25;Swish Anna;-200', ].join('\n') describe('detectSkattekontoFile', () => { it('detects the modern export by content', () => { expect(detectSkattekontoFile(MODERN_CSV, 'nedladdad-fil.csv')).toBe(true) }) it('detects by Skatteverket export filename', () => { expect(detectSkattekontoFile('', MODERN_FILENAME)).toBe(true) }) it('detects .skv files by extension', () => { expect(detectSkattekontoFile(LEGACY_SKV, 'skattekonto.skv')).toBe(true) }) it('detects legacy content via vocabulary plus row shape', () => { expect(detectSkattekontoFile(LEGACY_SKV, 'export.csv')).toBe(true) }) it('does not detect SEB bank exports', () => { expect(detectSkattekontoFile(SEB_BANK_CSV, 'kontoutdrag.csv')).toBe(false) }) it('does not detect Nordea bank exports', () => { expect(detectSkattekontoFile(NORDEA_BANK_CSV, 'export.csv')).toBe(false) }) it('does not detect a bank file that merely pays Skatteverket', () => { expect(detectSkattekontoFile(GENERIC_BANK_WITH_TAX_PAYMENT, 'bank.csv')).toBe(false) }) it('does not detect empty content', () => { expect(detectSkattekontoFile('', 'fil.csv')).toBe(false) }) }) describe('parseSkattekontoFile: modern export', () => { const result = parseSkattekontoFile(MODERN_CSV, MODERN_FILENAME) it('parses all transaction rows', () => { expect(result.rows).toHaveLength(9) expect(result.stats).toEqual({ total_rows: 9, parsed_rows: 9, skipped_rows: 0, unreadable_amount_rows: 0, }) expect(result.variant).toBe('csv') }) it('extracts company identity from the header row', () => { expect(result.company_name).toBe('Testbolaget AB') expect(result.org_number).toBe('556677-8899') }) it('consumes saldo markers as metadata, never as rows', () => { expect(result.opening_saldo).toBe(-500) expect(result.closing_saldo).toBe(35087) expect(result.rows.some((r) => /saldo/i.test(r.transaktionstext))).toBe(false) }) it('parses space-separated thousands and signs per SKV convention', () => { const inbetalning = result.rows.find( (r) => r.transaktionstext === 'Inbetalning bokförd 260710', ) expect(inbetalning?.belopp).toBe(24000) const agi = result.rows.find( (r) => r.transaktionstext === 'Arbetsgivaravgift juni 2026', ) expect(agi?.belopp).toBe(-15000) }) it('validates the sum invariant', () => { expect(result.sum_valid).toBe(true) expect(result.events_sum).toBe(35087) expect(result.sum_difference).toBe(0) expect(result.issues.filter((i) => i.severity === 'error')).toHaveLength(0) }) it('extracts the date range', () => { expect(result.date_from).toBe('2026-06-06') expect(result.date_to).toBe('2026-08-01') }) }) describe('parseSkattekontoFile: legacy .skv', () => { const result = parseSkattekontoFile(LEGACY_SKV, 'skattekonto.skv') it('parses unquoted rows and ignores the trailing saldo column', () => { expect(result.variant).toBe('skv') expect(result.rows).toHaveLength(4) expect(result.rows[0]).toMatchObject({ transaktionsdatum: '2024-01-12', transaktionstext: 'Debiterad preliminärskatt', belopp: -8000, }) }) it('has no header identity and no sum check without markers', () => { expect(result.org_number).toBeNull() expect(result.company_name).toBeNull() expect(result.sum_valid).toBeNull() }) }) describe('parseSkattekontoFile: robustness', () => { it('fails a statement whose closing saldo marker is missing', () => { const cutOff = MODERN_CSV.replace('"";"Utgående saldo 2026-08-01";"35 087"\r\n', '') const result = parseSkattekontoFile(cutOff, MODERN_FILENAME) expect(result.sum_valid).toBe(false) expect(result.issues.some((i) => i.severity === 'error')).toBe(true) }) it('fails a statement whose saldo amount is unreadable', () => { const garbled = MODERN_CSV.replace('"35 087"', '"trasigt"') const result = parseSkattekontoFile(garbled, MODERN_FILENAME) expect(result.sum_valid).toBe(false) expect(result.issues.some((i) => i.severity === 'error')).toBe(true) }) it('flags a sum mismatch as an error and reports the gap', () => { const truncated = MODERN_CSV.replace( '"2026-07-28";"Inbetalning bokförd 260727";"35 000"\r\n', '', ) const result = parseSkattekontoFile(truncated, MODERN_FILENAME) expect(result.sum_valid).toBe(false) expect(result.events_sum).toBe(87) expect(result.sum_difference).toBe(35000) expect(result.rows).toHaveLength(8) expect(result.issues.some((i) => i.severity === 'error')).toBe(true) }) it('counts dated rows with unreadable amounts as missing from the sum', () => { const garbledRow = MODERN_CSV.replace( '"2026-07-28";"Inbetalning bokförd 260727";"35 000"', '"2026-07-28";"Inbetalning bokförd 260727";"trasigt"', ) const result = parseSkattekontoFile(garbledRow, MODERN_FILENAME) expect(result.sum_valid).toBe(false) expect(result.stats.unreadable_amount_rows).toBe(1) expect(result.stats.skipped_rows).toBe(1) const error = result.issues.find((i) => i.severity === 'error') expect(error?.message).toContain('oläsbart belopp') }) it('reads a typographic minus and an explicit plus sign', () => { const typographic = [ '"2026-06-06";"Kostnadsränta";"−10"', '"2026-06-07";"Kostnadsränta";"–10"', '"2026-07-11";"Inbetalning bokförd 260710";"+24 000"', ].join('\n') const result = parseSkattekontoFile(typographic, 'export.csv') expect(result.rows.map((r) => r.belopp)).toEqual([-10, -10, 24000]) expect(result.stats.skipped_rows).toBe(0) }) it('reads marker saldo from a trailing running-saldo column', () => { const withSaldoColumn = [ '"Testbolaget AB";"556677-8899";"";""', '"";"Ingående saldo 2026-05-03";"";"-500"', '"2026-06-06";"Kostnadsränta";"-10";"-510"', '"2026-07-11";"Inbetalning bokförd 260710";"24 000";"23 490"', '"";"Utgående saldo 2026-08-01";"";"23 490"', ].join('\r\n') const result = parseSkattekontoFile(withSaldoColumn, 'export.csv') expect(result.opening_saldo).toBe(-500) expect(result.closing_saldo).toBe(23490) expect(result.rows.map((r) => r.belopp)).toEqual([-10, 24000]) expect(result.sum_valid).toBe(true) }) it('checks a multi-section statement from the earliest opening to the latest closing', () => { const multiYear = [ '"Testbolaget AB";"556677-8899";""', '"";"Ingående saldo 2025-01-01";"100"', '"2025-03-12";"Debiterad preliminärskatt";"-8 000"', '"2025-03-14";"Inbetalning bokförd 250313";"8 000"', '"";"Utgående saldo 2025-12-31";"100"', '"";"Ingående saldo 2026-01-01";"100"', '"2026-02-12";"Debiterad preliminärskatt";"-9 000"', '"2026-02-13";"Inbetalning bokförd 260212";"9 500"', '"";"Utgående saldo 2026-08-01";"600"', ].join('\r\n') const result = parseSkattekontoFile(multiYear, 'export.csv') expect(result.opening_saldo).toBe(100) expect(result.closing_saldo).toBe(600) expect(result.rows).toHaveLength(4) expect(result.sum_valid).toBe(true) }) it('orders markers by their own date when the file lists newest first', () => { const newestFirst = [ '"";"Utgående saldo 2026-08-01";"600"', '"2026-02-13";"Inbetalning bokförd 260212";"9 500"', '"2026-02-12";"Debiterad preliminärskatt";"-9 000"', '"";"Ingående saldo 2026-01-01";"100"', '"";"Utgående saldo 2025-12-31";"100"', '"2025-03-14";"Inbetalning bokförd 250313";"8 000"', '"2025-03-12";"Debiterad preliminärskatt";"-8 000"', '"";"Ingående saldo 2025-01-01";"100"', ].join('\r\n') const result = parseSkattekontoFile(newestFirst, 'export.csv') expect(result.opening_saldo).toBe(100) expect(result.closing_saldo).toBe(600) expect(result.sum_valid).toBe(true) }) it('skips malformed rows with warnings', () => { const withBad = [ '"2026-06-06";"Kostnadsränta";"-10"', '"inte-ett-datum";"Trasig rad";"-5"', '"2026-06-07";"";"-5"', '"2026-06-08";"Kostnadsränta";"abc"', ].join('\n') const result = parseSkattekontoFile(withBad, 'export.csv') expect(result.rows).toHaveLength(1) expect(result.stats.skipped_rows).toBe(3) expect(result.issues.filter((i) => i.severity === 'warning')).toHaveLength(3) }) it('notes identical rows with an info issue and keeps both', () => { const duplicated = [ '"2026-06-06";"Kostnadsränta";"-10"', '"2026-06-06";"Kostnadsränta";"-10"', ].join('\n') const result = parseSkattekontoFile(duplicated, 'export.csv') expect(result.rows).toHaveLength(2) expect(result.issues.some((i) => i.severity === 'info')).toBe(true) }) it('strips a BOM before the header row', () => { const withBom = '\uFEFF' + MODERN_CSV const result = parseSkattekontoFile(withBom, MODERN_FILENAME) expect(result.org_number).toBe('556677-8899') expect(result.rows).toHaveLength(9) }) it('handles empty content', () => { const result = parseSkattekontoFile('', 'export.csv') expect(result.rows).toHaveLength(0) expect(result.sum_valid).toBeNull() }) it('tolerates a dated marker row without importing it', () => { const legacyMarkers = [ '2024-01-01;Ingående saldo;0;0', '2024-01-12;Debiterad preliminärskatt;-8000;-8000', '2024-01-31;Utgående saldo;-8000;-8000', ].join('\n') const result = parseSkattekontoFile(legacyMarkers, 'skattekonto.skv') expect(result.rows).toHaveLength(1) expect(result.opening_saldo).toBe(0) expect(result.closing_saldo).toBe(-8000) expect(result.sum_valid).toBe(true) }) })