Files
accounted/components/transactions/BulkBookDialog.tsx
T
Jonas Flodén a3491b6d89 fix(transactions): resolve bank account from cash_account_id in bulk-book and direct-book dialogs (#770)
Follow-up to #769: applies the same fetch-on-open + resolveAccount pattern to
BulkBookDialog (manual tab bank-leg pre-fill) and BookDirectlyDialog (settlement
line in buildPrefillLines). Both dialogs now fetch /api/cash-accounts when they
open, gate the pre-fill on the fetch resolving, and resolve the correct BAS
ledger account per transaction instead of always emitting '1930'.

Adds lib/cash-accounts/resolve-account.ts (cherry of the utility from #769)
since that PR is not yet merged into main.

Signed-off-by: Jonas Flodén <jonas@floden.nu>
2026-06-25 12:40:09 +02:00

733 lines
30 KiB
TypeScript
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'use client'
import { useEffect, useMemo, useState } from 'react'
import { useTranslations } from 'next-intl'
import { createClient } from '@/lib/supabase/client'
import { useCompany } from '@/contexts/CompanyContext'
import { resolveAccount } from '@/lib/cash-accounts/resolve-account'
import type { CashAccount } from '@/types'
import {
Dialog,
DialogContent,
DialogDescription,
DialogFooter,
DialogHeader,
DialogTitle,
} from '@/components/ui/dialog'
import { Button } from '@/components/ui/button'
import { Input } from '@/components/ui/input'
import { Label } from '@/components/ui/label'
import { Badge } from '@/components/ui/badge'
import { Skeleton } from '@/components/ui/skeleton'
import { Tabs, TabsContent, TabsList, TabsTrigger } from '@/components/ui/tabs'
import { useToast } from '@/components/ui/use-toast'
import { getErrorMessage } from '@/lib/errors/get-error-message'
import { applyTemplate } from '@/lib/bookkeeping/template-library'
import { formatCurrency, formatDate, cn } from '@/lib/utils'
import { Loader2, FileText, AlertTriangle, Check, Plus, Trash2, Paperclip } from 'lucide-react'
import type { BookingTemplateLibrary, BookingTemplateLibraryLine } from '@/types'
import type { TransactionWithInvoice } from './transaction-types'
interface BulkBookDialogProps {
open: boolean
onOpenChange: (open: boolean) => void
transactions: TransactionWithInvoice[]
onSuccess: () => void
}
type Mode = 'one_line_per_tx' | 'sum_per_account'
type Tab = 'template' | 'manual'
interface PreviewLine {
account_number: string
debit_amount: number
credit_amount: number
line_description: string | undefined
}
interface ManualLine {
id: string
account_number: string
debit_amount: string // form-state strings; parsed on send
credit_amount: string
line_description: string
}
function round2(n: number): number {
return Math.round(n * 100) / 100
}
function parseAmount(s: string): number {
if (!s) return 0
const cleaned = s.replace(/\s/g, '').replace(',', '.')
const n = Number.parseFloat(cleaned)
return Number.isFinite(n) ? n : 0
}
function newManualLineId(): string {
return `ml-${Math.random().toString(36).slice(2, 10)}`
}
export default function BulkBookDialog({
open,
onOpenChange,
transactions,
onSuccess,
}: BulkBookDialogProps) {
const { toast } = useToast()
const { company } = useCompany()
const supabase = useMemo(() => createClient(), [])
const t = useTranslations('tx_bulk_book')
const [tab, setTab] = useState<Tab>('template')
const [templates, setTemplates] = useState<BookingTemplateLibrary[]>([])
const [loadingTemplates, setLoadingTemplates] = useState(true)
const [selectedTemplateId, setSelectedTemplateId] = useState<string | null>(null)
// null = fetch pending; array = loaded (may be empty on error — falls back to '1930')
const [cashAccounts, setCashAccounts] = useState<CashAccount[] | null>(null)
const [mode, setMode] = useState<Mode>('one_line_per_tx')
const [description, setDescription] = useState('')
const [manualLines, setManualLines] = useState<ManualLine[]>([])
const [submitting, setSubmitting] = useState(false)
// Documents that will inherit onto the new verifikat. Computed from
// transactions.document_id; the RPC reads these and updates each doc's
// journal_entry_id atomically with the verifikat commit.
const docCount = useMemo(
() => transactions.filter((tx) => tx.document_id).length,
[transactions],
)
const txCount = transactions.length
const sharedDate = transactions[0]?.date
const sharedCurrency = transactions[0]?.currency ?? 'SEK'
const direction: 'income' | 'expense' = useMemo(() => {
if (transactions.length === 0) return 'income'
return transactions[0]!.amount > 0 ? 'income' : 'expense'
}, [transactions])
const txSumAbs = useMemo(
() => round2(transactions.reduce((s, tx) => s + Math.abs(tx.amount), 0)),
[transactions],
)
const selectedTemplate = useMemo(
() => templates.find((tpl) => tpl.id === selectedTemplateId) ?? null,
[templates, selectedTemplateId],
)
// Load templates when the dialog opens. RLS scopes to user's companies +
// system templates; no company_id filter needed.
useEffect(() => {
if (!open || !company) return
let cancelled = false
async function load() {
setLoadingTemplates(true)
try {
const { data } = await supabase
.from('booking_template_library')
.select('*')
.eq('is_active', true)
.order('is_system', { ascending: false })
.order('name', { ascending: true })
if (cancelled) return
setTemplates((data ?? []) as BookingTemplateLibrary[])
} finally {
if (!cancelled) setLoadingTemplates(false)
}
}
load()
return () => {
cancelled = true
}
}, [open, company, supabase])
// Fetch cash accounts once when the dialog opens so the manual bank-leg
// pre-fill can resolve the correct ledger account per transaction.
useEffect(() => {
if (!open) return
setCashAccounts(null)
let cancelled = false
fetch('/api/cash-accounts')
.then((r) => {
if (!r.ok) throw new Error(`cash-accounts fetch failed: ${r.status}`)
return r.json()
})
.then((json) => {
if (cancelled) return
setCashAccounts((json.data ?? []) as CashAccount[])
})
.catch(() => {
// Fall back to empty list — resolveAccount will return '1930'
if (!cancelled) setCashAccounts([])
})
return () => { cancelled = true }
}, [open])
// Reset state when dialog closes so the next open starts clean.
useEffect(() => {
if (!open) {
setTab('template')
setSelectedTemplateId(null)
setMode('one_line_per_tx')
setDescription('')
setManualLines([])
setCashAccounts(null)
} else if (sharedDate) {
// Pre-fill description with a sensible default the user can edit.
setDescription(t('default_description', { date: sharedDate }))
}
}, [open, sharedDate, t])
// Pre-fill the bank side from the txs (one line per tx with the resolved
// ledger account and correct Dr/Cr direction). We intentionally do NOT
// pre-fill a counterpart account: swedish-compliance flagged that a
// hardcoded 3001/5800 prefill nudges users into submitting verifikat
// without a VAT line (26xx) for momsregistrerade affärshändelser. The
// bank side is the unambiguous part the user always wants; the
// counterpart (and any VAT split) is the user's responsibility.
// Gate on cashAccounts !== null so lines are only built after the account
// fetch resolves — this prevents the form from briefly showing '1930' when
// the resolved account differs.
useEffect(() => {
if (tab !== 'manual') return
if (manualLines.length > 0) return
if (transactions.length === 0) return
if (cashAccounts === null) return
const isIncome = direction === 'income'
const bankLines: ManualLine[] = transactions.map((tx) => {
const { account } = resolveAccount(
cashAccounts,
tx.cash_account_id ?? null,
tx.currency ?? 'SEK',
)
return {
id: newManualLineId(),
account_number: account,
debit_amount: isIncome ? Math.abs(tx.amount).toFixed(2).replace('.', ',') : '',
credit_amount: isIncome ? '' : Math.abs(tx.amount).toFixed(2).replace('.', ','),
line_description: (tx.description || '').slice(0, 40).trim(),
}
})
// One empty counterpart row to scaffold the next entry. Account
// left blank — user must choose, which avoids the no-VAT trap.
const counterpart: ManualLine = {
id: newManualLineId(),
account_number: '',
debit_amount: '',
credit_amount: '',
line_description: '',
}
setManualLines([...bankLines, counterpart])
}, [tab, manualLines.length, transactions, direction, cashAccounts])
// Live line preview — driven by either the template/mode pair (template
// tab) or the user-edited manual lines (manual tab). Same downstream
// invariants (balance + bank-leg match) apply to both paths.
const previewLines = useMemo<PreviewLine[]>(() => {
if (tab === 'manual') {
return manualLines
.map<PreviewLine>((ml) => ({
account_number: ml.account_number,
debit_amount: round2(parseAmount(ml.debit_amount)),
credit_amount: round2(parseAmount(ml.credit_amount)),
line_description: ml.line_description.trim() || undefined,
}))
.filter((l) => l.debit_amount > 0 || l.credit_amount > 0)
}
if (!selectedTemplate) return []
const templateLines = (selectedTemplate.lines ?? []) as BookingTemplateLibraryLine[]
const lines: PreviewLine[] = []
if (mode === 'sum_per_account') {
const applied = applyTemplate(templateLines, txSumAbs)
for (const fl of applied) {
const debit = parseFloat(fl.debit_amount || '0') || 0
const credit = parseFloat(fl.credit_amount || '0') || 0
if (debit === 0 && credit === 0) continue
lines.push({
account_number: fl.account_number,
debit_amount: round2(debit),
credit_amount: round2(credit),
line_description: fl.line_description,
})
}
} else {
for (const tx of transactions) {
const applied = applyTemplate(templateLines, Math.abs(tx.amount))
for (const fl of applied) {
const debit = parseFloat(fl.debit_amount || '0') || 0
const credit = parseFloat(fl.credit_amount || '0') || 0
if (debit === 0 && credit === 0) continue
const tag = (tx.description || '').slice(0, 40).trim()
lines.push({
account_number: fl.account_number,
debit_amount: round2(debit),
credit_amount: round2(credit),
line_description: tag
? `${fl.line_description ?? ''} ${tag}`.trim()
: fl.line_description,
})
}
}
}
return lines
}, [tab, manualLines, selectedTemplate, mode, transactions, txSumAbs])
const previewTotals = useMemo(() => {
const debit = previewLines.reduce((s, l) => s + l.debit_amount, 0)
const credit = previewLines.reduce((s, l) => s + l.credit_amount, 0)
return { debit: round2(debit), credit: round2(credit) }
}, [previewLines])
// Balance + bank-leg match are the two invariants the RPC will check; we
// surface them here so the user knows whether confirm will succeed.
const isBalanced = Math.abs(previewTotals.debit - previewTotals.credit) < 0.005
const bankLineNet = previewLines
.filter((l) => l.account_number >= '1900' && l.account_number <= '1999')
.reduce((s, l) => s + l.debit_amount - l.credit_amount, 0)
const expectedBankNet = direction === 'income' ? txSumAbs : -txSumAbs
const bankMatches = Math.abs(bankLineNet - expectedBankNet) < 0.005
// The active tab gates which selector must be valid. Both paths still
// need a non-empty description, ≥2 lines, balance, bank-leg match,
// and (for manual mode) valid 4-digit account numbers — without this,
// a 13-digit entry escapes the lexicographic bank-account range
// check ('193' < '1900' is true), bank match could pass, and the
// server's Zod schema rejects with a 400 only after submit.
const tabReady = tab === 'template' ? selectedTemplate !== null : manualLines.length > 0
const allAccountsValid = previewLines.every((l) => /^\d{4}$/.test(l.account_number))
const canConfirm =
!submitting &&
tabReady &&
description.trim().length > 0 &&
previewLines.length >= 2 &&
isBalanced &&
bankMatches &&
allAccountsValid
function updateManualLine(id: string, patch: Partial<Omit<ManualLine, 'id'>>) {
setManualLines((prev) => prev.map((l) => (l.id === id ? { ...l, ...patch } : l)))
}
function removeManualLine(id: string) {
setManualLines((prev) => prev.filter((l) => l.id !== id))
}
function addManualLine() {
setManualLines((prev) => [
...prev,
{
id: newManualLineId(),
account_number: '',
debit_amount: '',
credit_amount: '',
line_description: '',
},
])
}
async function handleConfirm() {
if (!canConfirm) return
setSubmitting(true)
try {
// Build the payload per the active tab. Template path uses the
// existing schema branch (template_id + mode). Manual path sends
// the user-edited lines directly.
const payload =
tab === 'manual'
? {
tx_ids: transactions.map((tx) => tx.id),
entry_description: description.trim(),
manual_lines: previewLines.map((l) => ({
account_number: l.account_number,
debit_amount: l.debit_amount,
credit_amount: l.credit_amount,
currency: sharedCurrency,
line_description: l.line_description ?? undefined,
})),
}
: {
tx_ids: transactions.map((tx) => tx.id),
template_id: selectedTemplateId,
mode,
entry_description: description.trim(),
}
const response = await fetch('/api/transactions/bulk-book', {
method: 'POST',
headers: { 'Content-Type': 'application/json' },
body: JSON.stringify(payload),
})
if (!response.ok) {
const body = await response.json().catch(() => null)
toast({
title: t('error_title'),
description: getErrorMessage(body, { statusCode: response.status }),
variant: 'destructive',
})
return
}
const body = (await response.json()) as {
data: { voucher_series: string | null; voucher_number: number | null }
}
const voucherLabel =
body.data.voucher_series && body.data.voucher_number != null
? `${body.data.voucher_series}-${body.data.voucher_number}`
: t('unknown_voucher')
toast({
title: t('success_title'),
description: t('success_description', { count: txCount, voucher: voucherLabel }),
variant: 'success',
})
onSuccess()
onOpenChange(false)
} catch (err) {
toast({
title: t('error_title'),
description: getErrorMessage(err),
variant: 'destructive',
})
} finally {
setSubmitting(false)
}
}
if (transactions.length === 0) return null
return (
<Dialog open={open} onOpenChange={onOpenChange}>
<DialogContent className="sm:max-w-[680px] max-h-[85vh] overflow-y-auto">
<DialogHeader>
<DialogTitle>
{t('title', { count: txCount, date: sharedDate ? formatDate(sharedDate) : '' })}
</DialogTitle>
<DialogDescription>
{direction === 'income' ? t('description_income') : t('description_expense')}
</DialogDescription>
</DialogHeader>
<div className="space-y-4">
{/* Selection summary */}
<div className="rounded-lg border bg-card p-3 flex items-center justify-between">
<div className="text-sm">
<p className="font-medium">
{t('summary_count', { count: txCount })}
</p>
<p className="text-xs text-muted-foreground tabular-nums">
{sharedDate ? formatDate(sharedDate) : ''}
</p>
</div>
<p className="font-medium tabular-nums">
{direction === 'income' ? '+' : ''}
{formatCurrency(txSumAbs, sharedCurrency)}
</p>
</div>
{/* Tab: Mall (template) / Manuell (hand-built lines). Default
template; manual is the "I want to book it myself" escape
hatch the user asked for after PR #606. */}
<Tabs value={tab} onValueChange={(v) => setTab(v as Tab)} className="space-y-4">
<TabsList className="grid grid-cols-2 w-full">
<TabsTrigger value="template">{t('tab_template')}</TabsTrigger>
<TabsTrigger value="manual">{t('tab_manual')}</TabsTrigger>
</TabsList>
<TabsContent value="template" className="space-y-4 mt-0">
{/* Template picker */}
<div className="space-y-2">
<Label>{t('template_label')}</Label>
{loadingTemplates ? (
<div className="space-y-2">
<Skeleton className="h-12 w-full" />
<Skeleton className="h-12 w-full" />
</div>
) : templates.length === 0 ? (
<div className="rounded-lg border border-dashed bg-muted/30 p-4 text-center text-sm text-muted-foreground">
{t('no_templates')}
</div>
) : (
<ul className="space-y-1 max-h-[180px] overflow-y-auto">
{templates.map((tpl) => (
<li key={tpl.id}>
<button
type="button"
onClick={() => setSelectedTemplateId(tpl.id)}
className={cn(
'w-full rounded-lg border bg-card p-3 text-left transition-colors hover:bg-secondary/60',
selectedTemplateId === tpl.id
? 'border-foreground'
: 'border-border',
)}
>
<div className="flex items-center justify-between gap-3">
<div className="min-w-0 flex-1">
<div className="flex items-center gap-2">
<FileText className="h-3.5 w-3.5 text-muted-foreground flex-shrink-0" />
<span className="text-sm font-medium truncate">{tpl.name}</span>
{tpl.is_system && (
<Badge variant="outline" className="text-[10px]">
{t('system_badge')}
</Badge>
)}
</div>
{tpl.description && (
<p className="mt-1 text-xs text-muted-foreground truncate">
{tpl.description}
</p>
)}
</div>
</div>
</button>
</li>
))}
</ul>
)}
</div>
{/* Mode toggle — segmented control pattern (no RadioGroup primitive
in the design system; two outlined buttons act as a selectable
pair) */}
{selectedTemplate && (
<div className="space-y-2">
<Label>{t('mode_label')}</Label>
<div className="grid grid-cols-2 gap-2">
<button
type="button"
onClick={() => setMode('one_line_per_tx')}
className={cn(
'rounded-lg border bg-card p-3 text-left transition-colors hover:bg-secondary/60',
mode === 'one_line_per_tx' ? 'border-foreground' : 'border-border',
)}
>
<p className="text-sm font-medium">{t('mode_per_tx')}</p>
<p className="mt-1 text-xs text-muted-foreground">{t('mode_per_tx_hint')}</p>
</button>
<button
type="button"
onClick={() => setMode('sum_per_account')}
className={cn(
'rounded-lg border bg-card p-3 text-left transition-colors hover:bg-secondary/60',
mode === 'sum_per_account' ? 'border-foreground' : 'border-border',
)}
>
<p className="text-sm font-medium">{t('mode_sum')}</p>
<p className="mt-1 text-xs text-muted-foreground">{t('mode_sum_hint')}</p>
</button>
</div>
</div>
)}
</TabsContent>
<TabsContent value="manual" className="space-y-4 mt-0">
{/* Manual line editor. Lines are pre-filled from txs on first
switch to this tab (one line per tx on 1930 + counterpart
line on 3001/5800). User adjusts accounts, amounts, and
descriptions. Live balance + bank-leg checks below drive
the confirm button. */}
<div className="space-y-2">
<div className="flex items-center justify-between">
<Label>{t('manual_lines_label')}</Label>
<Button
type="button"
variant="outline"
size="sm"
onClick={addManualLine}
>
<Plus className="mr-1 h-3.5 w-3.5" />
{t('manual_add_line')}
</Button>
</div>
<div className="rounded-lg border bg-card overflow-hidden">
<table className="w-full text-xs tabular-nums">
<thead>
<tr className="border-b text-muted-foreground bg-muted/30">
<th className="px-2 py-2 text-left font-medium w-[90px]">{t('col_account')}</th>
<th className="px-2 py-2 text-left font-medium">{t('col_description')}</th>
<th className="px-2 py-2 text-right font-medium w-[110px]">{t('col_debit')}</th>
<th className="px-2 py-2 text-right font-medium w-[110px]">{t('col_credit')}</th>
<th className="w-8" />
</tr>
</thead>
<tbody>
{manualLines.map((line) => (
<tr key={line.id} className="border-b border-border/40 last:border-b-0">
<td className="px-2 py-1">
<Input
value={line.account_number}
onChange={(e) =>
updateManualLine(line.id, { account_number: e.target.value.replace(/\D/g, '').slice(0, 4) })
}
placeholder="1930"
className="h-8 text-xs font-mono"
/>
</td>
<td className="px-2 py-1">
<Input
value={line.line_description}
onChange={(e) =>
updateManualLine(line.id, { line_description: e.target.value.slice(0, 200) })
}
placeholder={t('manual_description_placeholder')}
className="h-8 text-xs"
/>
</td>
<td className="px-2 py-1">
<Input
inputMode="decimal"
value={line.debit_amount}
onChange={(e) =>
updateManualLine(line.id, { debit_amount: e.target.value })
}
placeholder="0,00"
className="h-8 text-xs text-right"
/>
</td>
<td className="px-2 py-1">
<Input
inputMode="decimal"
value={line.credit_amount}
onChange={(e) =>
updateManualLine(line.id, { credit_amount: e.target.value })
}
placeholder="0,00"
className="h-8 text-xs text-right"
/>
</td>
<td className="px-1 py-1">
<Button
type="button"
variant="ghost"
size="icon"
className="h-8 w-8 text-muted-foreground hover:text-destructive"
onClick={() => removeManualLine(line.id)}
aria-label={t('manual_remove_line')}
>
<Trash2 className="h-3.5 w-3.5" />
</Button>
</td>
</tr>
))}
</tbody>
</table>
</div>
</div>
</TabsContent>
</Tabs>
{/* Description — shared by both tabs once the user has either a
template selected or manual lines drafted. */}
{tabReady && (
<div className="space-y-2">
<Label htmlFor="bulk-description">{t('description_label')}</Label>
<Input
id="bulk-description"
value={description}
onChange={(e) => setDescription(e.target.value)}
maxLength={500}
/>
</div>
)}
{/* Document inheritance hint — informs the user which receipts
follow the txs onto the combined verifikat. Zero is fine
(txs without docs don't break anything); we only render
when the count is non-zero to avoid clutter. */}
{docCount > 0 && tabReady && (
<div className="flex items-center gap-2 rounded-lg border bg-muted/30 px-3 py-2 text-xs text-muted-foreground">
<Paperclip className="h-3.5 w-3.5 flex-shrink-0" />
<span>{t('docs_inherit_hint', { count: docCount })}</span>
</div>
)}
{/* Live preview */}
{tabReady && previewLines.length > 0 && (
<div className="space-y-2">
<Label>
{t('preview_label', { count: previewLines.length })}
</Label>
<div className="rounded-lg border bg-muted/30 overflow-hidden">
<table className="w-full text-xs tabular-nums">
<thead>
<tr className="border-b text-muted-foreground">
<th className="px-3 py-2 text-left font-medium">{t('col_account')}</th>
<th className="px-3 py-2 text-left font-medium">{t('col_description')}</th>
<th className="px-3 py-2 text-right font-medium">{t('col_debit')}</th>
<th className="px-3 py-2 text-right font-medium">{t('col_credit')}</th>
</tr>
</thead>
<tbody>
{previewLines.slice(0, 30).map((line, i) => (
<tr key={i} className="border-b border-border/40 last:border-b-0">
<td className="px-3 py-1.5 font-mono">{line.account_number}</td>
<td className="px-3 py-1.5 text-muted-foreground truncate max-w-[240px]">
{line.line_description ?? '—'}
</td>
<td className="px-3 py-1.5 text-right">
{line.debit_amount > 0 ? formatCurrency(line.debit_amount) : ''}
</td>
<td className="px-3 py-1.5 text-right">
{line.credit_amount > 0 ? formatCurrency(line.credit_amount) : ''}
</td>
</tr>
))}
{previewLines.length > 30 && (
<tr>
<td colSpan={4} className="px-3 py-1.5 text-center text-muted-foreground">
{t('preview_truncated', { remaining: previewLines.length - 30 })}
</td>
</tr>
)}
</tbody>
<tfoot>
<tr className="border-t bg-card font-medium">
<td colSpan={2} className="px-3 py-2 text-right">{t('total_label')}</td>
<td className="px-3 py-2 text-right">{formatCurrency(previewTotals.debit)}</td>
<td className="px-3 py-2 text-right">{formatCurrency(previewTotals.credit)}</td>
</tr>
</tfoot>
</table>
</div>
{/* Invariant indicators */}
<div className="space-y-1">
{isBalanced ? (
<div className="flex items-center gap-2 text-xs text-success">
<Check className="h-3.5 w-3.5" />
<span>{t('balance_ok')}</span>
</div>
) : (
<div className="flex items-center gap-2 text-xs text-destructive">
<AlertTriangle className="h-3.5 w-3.5" />
<span>{t('balance_off', {
delta: formatCurrency(Math.abs(previewTotals.debit - previewTotals.credit)),
})}</span>
</div>
)}
{bankMatches ? (
<div className="flex items-center gap-2 text-xs text-success">
<Check className="h-3.5 w-3.5" />
<span>{t('bank_ok')}</span>
</div>
) : (
<div className="flex items-center gap-2 text-xs text-destructive">
<AlertTriangle className="h-3.5 w-3.5" />
<span>{t('bank_off')}</span>
</div>
)}
</div>
</div>
)}
</div>
<DialogFooter>
<Button variant="outline" onClick={() => onOpenChange(false)} disabled={submitting}>
{t('cancel')}
</Button>
<Button onClick={handleConfirm} disabled={!canConfirm}>
{submitting && <Loader2 className="mr-2 h-4 w-4 animate-spin" />}
{t('confirm')}
</Button>
</DialogFooter>
</DialogContent>
</Dialog>
)
}