f6ee0c2a82
* fix(supplier-invoices): self-assess reverse-charge VAT + link payments to vouchers Reverse-charge supplier invoices now carry a per-item reverse_charge_rate (0.06/0.12/0.25). Under omvänd skattskyldighet the supplier charges 0% VAT, so the line vat_rate stays 0 and the buyer self-assesses fiktiv moms at the statutory rate. Centralizes rate resolution (resolveReverseChargeRate) and the ruta 20-24 basis-account guard (isReverseChargeBasisAccount) in vat-entries so the booking engine and review-dialog preview can no longer drift. Adds the link_supplier_invoice_voucher pending operation: mark a leverantorsfaktura paid by linking an existing posted verifikat that debits 2440, with no new journal entry. Exposes find-candidates/link MCP tools and the bulk-reconcile helper, scoped under suppliers:read/write. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> * fix(vat): report yearly VAT over the rakenskapsar, not the calendar year Annual VAT (helarsmoms) is filed per beskattningsar/rakenskapsar (SFL 26 kap), which can be extended or shortened up to 18 months. The previous Jan-Dec calendar span silently dropped part of an extended first year. calculateVatDeclaration now accepts a fiscalPeriodId and resolves the period's actual bounds for yearly; monthly/quarterly stay calendar. The reports UI passes the selected fiscal period, defaults the periodicity from the company's moms_period setting, and carries the period into the ruta drill-down. full-archive export threads the period id through too. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> * fix(migration): resolve supplier invoice status from payment amounts The provider's lifecycle status and its payment status are computed independently upstream and can contradict each other (e.g. a Fortnox invoice marked booked but fully paid). Both the arcim entity-mapper and the Fortnox mapper now let payment state win: fully paid -> paid, partial -> partially_paid, otherwise the mapped lifecycle status, with credit notes forced terminal. Balance is compared numerically (never strict === 0) so float drift or a residual ore resolves cleanly, and an absent Balance is treated as unpaid. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> * fix(enable-banking): only ingest booked transactions to stop re-import drift Pending entries are skipped during sync: a pending row is unstable across syncs (a later 'synka nu' returns it still pending or finally booked, often with a different effective date). Because both the dedup external_id and the content-dedup key are date-derived, that drift minted a new id and re-imported a transaction that already existed - observed in production as the same amount+description landing twice with different dates. Gating the import set on a stable booking_date removes the drift at the source and leaves booked rows' ids byte-identical. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> * chore(gitignore): ignore local SIE test fixtures tests/fixtures/sie/ may contain real or scrubbed company data and must never be committed. Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com> * fix(invoice): handle errors during registration journal entry creation and ensure invoice rollback feat(tests): add test for reverse charge rate handling on supplier invoice line items feat(fortnox): ensure paid status reflects zero balance for fully paid invoices chore(migrations): add reverse_charge_rate to supplier_invoice_items and backfill link_supplier_invoice_voucher --------- Co-authored-by: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
229 lines
9.7 KiB
TypeScript
229 lines
9.7 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import { getAllTransactionsWithRaw, convertTransaction, getAccountBalance } from './api-client'
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import { uploadDocument } from '@/lib/core/documents/document-service'
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import { ingestTransactions as defaultIngest } from '@/lib/transactions/ingest'
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import { buildStableExternalIds, FALLBACK_DESCRIPTION } from '@/lib/transactions/external-id'
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import type { RawTransaction, IngestResult, IngestOptions } from '@/types'
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import type { StoredAccount, TransactionsFetchStrategy } from '../types'
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/** Ingest function signature — matches lib/transactions/ingest */
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export type IngestFn = (
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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raw: RawTransaction[],
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options?: IngestOptions
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) => Promise<IngestResult>
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export interface SyncOptions {
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/** Skip auto-categorization during ingestion (e.g. SIE overlap) */
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skipAutoCategorization?: boolean
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/** Only INSERT + dedup, no matching/categorization (viewer imports) */
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rawInsertOnly?: boolean
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/**
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* Fetch strategy passed to Enable Banking. 'longest' instructs the upstream
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* to fetch the deepest available history (slower); omit for incremental syncs.
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*/
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strategy?: TransactionsFetchStrategy
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}
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export interface SyncResult {
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imported: number
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duplicates: number
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errors: number
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/** Earliest booking date the ASPSP returned. Undefined when no transactions came back. */
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returnedMinBookingDate?: string
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/** Latest booking date the ASPSP returned. Undefined when no transactions came back. */
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returnedMaxBookingDate?: string
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}
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/**
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* Sync transactions for a single bank account via Enable Banking PSD2.
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*
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* Fetches transactions from the Enable Banking API, converts to RawTransaction
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* format, and delegates to the shared ingestion pipeline. Raw API responses
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* are archived as räkenskapsinformation per BFL 7 kap.
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*
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* @param ingest - Optional ingest function override (defaults to core ingestTransactions).
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* When called from an extension handler with ctx.services.ingestTransactions,
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* pass that function to avoid direct @/lib imports.
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*/
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export async function syncAccountTransactions(
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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connectionId: string,
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account: StoredAccount,
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fromDate: string,
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toDate: string,
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ingest: IngestFn = defaultIngest,
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syncOptions?: SyncOptions
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): Promise<SyncResult> {
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console.log('[enable-banking] syncAccountTransactions starting', {
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connectionId,
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accountUid: account.uid,
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accountIban: account.iban,
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fromDate,
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toDate,
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strategy: syncOptions?.strategy,
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})
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const { transactions, rawPages } = await getAllTransactionsWithRaw(
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account.uid,
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fromDate,
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toDate,
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syncOptions?.strategy,
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)
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// Log the actual date range returned so we can compare against the requested
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// window. Helps diagnose when an ASPSP truncates history below what we asked for.
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let minBookingDate: string | undefined
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let maxBookingDate: string | undefined
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for (const tx of transactions) {
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const d = tx.booking_date || tx.value_date
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if (!d) continue
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if (!minBookingDate || d < minBookingDate) minBookingDate = d
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if (!maxBookingDate || d > maxBookingDate) maxBookingDate = d
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}
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console.log('[enable-banking] Fetched transactions from API', {
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connectionId,
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accountUid: account.uid,
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transactionCount: transactions.length,
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rawPageCount: rawPages.length,
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requestedFromDate: fromDate,
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requestedToDate: toDate,
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returnedMinBookingDate: minBookingDate,
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returnedMaxBookingDate: maxBookingDate,
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strategy: syncOptions?.strategy,
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})
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const bankTransactions = transactions.map(tx => convertTransaction(tx, account.currency))
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// Only ingest BOOKED transactions — those the ASPSP returned with a real
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// booking_date. Pending entries are intentionally skipped: a pending row is
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// unstable across syncs (a later "synka nu" returns the same transaction
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// either still pending or finally booked, often with a *different* effective
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// date). Because BOTH the dedup external_id and the content-dedup key are
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// date-derived, that drift mints a brand-new id and re-imports a transaction
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// that already exists. Observed in production as the same amount+description
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// landing twice with different dates — the bank's value_date in one sync, its
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// booking_date in another. Gating the import set on a stable booking_date
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// removes the drift at the source, and leaves booked rows' ids byte-identical
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// (so the existing rows are NOT re-orphaned).
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//
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// booking_date is read from the RAW transaction (transactions[i]), index-
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// aligned with bankTransactions: convertTransaction's booking_date already
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// falls back to value_date/today, so it cannot tell booked from pending.
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const bookedEntries = bankTransactions.flatMap((tx, i) => {
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const bookingDate = transactions[i]?.booking_date
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return typeof bookingDate === 'string' && bookingDate.trim() !== ''
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? [{ tx, bookingDate: bookingDate.trim() }]
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: []
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})
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const skippedPending = bankTransactions.length - bookedEntries.length
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if (skippedPending > 0) {
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console.log('[enable-banking] Skipped pending transactions (no booking_date)', {
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connectionId,
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accountUid: account.uid,
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skippedPending,
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total: bankTransactions.length,
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})
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}
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// Derive a stable, content-based external_id per booked transaction. We
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// deliberately do NOT key off the bank's transaction id (entry_reference/
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// transaction_id): many Swedish ASPSPs regenerate those across requests, so a
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// repeat "synka nu" produced a fresh id and re-imported transactions the user
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// had already booked. buildStableExternalIds derives the id from (account,
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// booking_date, amount) plus an occurrence index, so re-syncs collide on
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// (company_id, external_id) and dedupe while genuinely identical transactions
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// are still kept apart. Normalize the IBAN (strip whitespace, uppercase) so
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// formatting variants from the ASPSP ("SE45 5000 …" vs "SE455000…") don't
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// change the scope and orphan every prior external_id. Falls back to the
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// provider account uid.
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const accountScope = account.iban?.replace(/\s+/g, '').toUpperCase() || account.uid
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const externalIds = buildStableExternalIds(
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'eb',
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accountScope,
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bookedEntries.map(({ tx, bookingDate }) => ({ date: bookingDate, amount: tx.amount }))
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)
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// Convert Enable Banking format to generic RawTransaction. counterparty
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// identification: prefer IBAN (international, normalized) over BBAN/BG
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// numbers — the own-account detector matches on IBAN first, falling back
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// to counterparty_account for Swedish domestic transfers.
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const rawTransactions: RawTransaction[] = bookedEntries.map(({ tx, bookingDate }, i) => {
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const cpAccount = tx.counterparty_account ?? null
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const looksLikeIban = cpAccount && /^[A-Z]{2}\d/.test(cpAccount.replace(/\s+/g, ''))
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return {
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// The booked date is both the stable dedup anchor (see bookedEntries) and
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// the accounting-correct ledger date; keep it identical to the value the
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// external_id was derived from.
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date: bookingDate,
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// tx.description is already non-empty (convertTransaction guarantees a
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// label); the trailing fallbacks are defensive. Ingest re-normalizes.
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description: tx.description || tx.counterparty_name || FALLBACK_DESCRIPTION,
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amount: tx.amount,
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currency: tx.currency || account.currency,
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external_id: externalIds[i],
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mcc_code: tx.merchant_category_code ? parseInt(tx.merchant_category_code, 10) : null,
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merchant_name: tx.counterparty_name || null,
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reference: tx.reference || null,
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bank_connection_id: connectionId,
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import_source: 'enable_banking',
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counterparty_iban: looksLikeIban ? cpAccount!.replace(/\s+/g, '') : null,
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counterparty_account: !looksLikeIban ? cpAccount : null,
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}
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})
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const ingestOptions: IngestOptions = {}
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if (syncOptions?.skipAutoCategorization) ingestOptions.skipAutoCategorization = true
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if (syncOptions?.rawInsertOnly) ingestOptions.rawInsertOnly = true
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// Per-account ledger routing — the mapping engine consumes settlementAccount
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// for the bank-side leg, falling back to '1930' when unset.
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if (account.ledger_account) ingestOptions.settlementAccount = account.ledger_account
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const ingestResult = await ingest(supabase, companyId, userId, rawTransactions, ingestOptions)
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console.log('[enable-banking] Ingest result', {
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connectionId,
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accountUid: account.uid,
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imported: ingestResult.imported,
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duplicates: ingestResult.duplicates,
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errors: ingestResult.errors,
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})
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// Archive raw PSD2 API responses as räkenskapsinformation (BFL 7 kap)
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for (let i = 0; i < rawPages.length; i++) {
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try {
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const fileName = `psd2-response_${connectionId}_${account.uid}_${new Date().toISOString().replace(/[:.]/g, '-')}_p${i + 1}.json`
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const buffer = new TextEncoder().encode(rawPages[i]).buffer as ArrayBuffer
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await uploadDocument(supabase, userId, companyId,
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{ name: fileName, buffer, type: 'application/json' },
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{ upload_source: 'api' }
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)
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} catch (archiveError) {
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console.error(`[enable-banking] Failed to archive raw response page ${i + 1}:`, archiveError)
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// Archival failure must not fail the sync
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}
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}
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// Update account balance
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try {
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const balance = await getAccountBalance(account.uid)
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account.balance = balance.amount
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account.balance_updated_at = new Date().toISOString()
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} catch {
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// Keep previous balance, don't update timestamp
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}
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return {
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imported: ingestResult.imported,
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duplicates: ingestResult.duplicates,
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errors: ingestResult.errors,
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returnedMinBookingDate: minBookingDate,
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returnedMaxBookingDate: maxBookingDate,
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}
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}
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