Files
accounted/lib/providers/briox/mapper.ts
T
Mattsson db8983ba9e Add/bokslut (#718)
* feat(arcim-migration): Briox provider with SIE-over-API import

- Briox auth via account ID + application token (no app-level
  credentials); both tokens rotate on refresh and are persisted
- New sie-fetcher pulls the general ledger as SIE through the
  provider API for Fortnox, Briox and Bjorn Lunden
- Wizard stops on a failed SIE import and surfaces the real errors
  instead of proceeding to the misleading migrate-guard message
- PROVIDER_SIE_ONLY_FORTNOX renamed to PROVIDER_SIE_NOT_SUPPORTED;
  new PROVIDER_TOKEN_INVALID for rejected provider credentials

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* feat(bookkeeping): per-line accruals (periodisering) on invoices and supplier invoices

Defer revenue/costs per invoice line to 29xx/17xx interim accounts with
automatic monthly dissolution (nightly cron + catch-up at registration),
schedule cancellation on credit, year-end auto-detect exclusion for
already-scheduled invoices, invoice-inbox service-period extraction for
prefill, and an MCP tool to list schedules.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* feat(bokslut): iXBRL arsredovisning generation and Bolagsverket digital filing

Generate the annual report as iXBRL from a generated taxonomy registry
(K2 element lists, taxonomy:generate/check scripts + CI guard), expose it
via the fiscal-period API, and add the bolagsverket extension for digital
submission to eget utrymme with webhook-driven status tracking
(submissions table + pg tests, lifecycle events, year-end wizard UI).

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* test(mcp): raise origin-guard test timeout to 20s

The dynamic import pulls in the full server module; the parse alone
flirts with the 5s default under full-suite parallel load.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* Add new scripts and documentation for K2 AB taxonomy generation and validation

- Introduced `generate-taxonomy-registry.ts` to automate the generation of the iXBRL taxonomy concept registry from official element lists and tuple models.
- Added `validate-ixbrl.mjs` for validating generated iXBRL reports against the official taxonomy package using Arelle.
- Included new documentation files:
  - `k2-ab-arsredovisning-elementlista-2024-09-12_rev20250312_sv.xlsx`
  - `tuple-innehallsmodell-arsredovisning-k2-2024-09-12.xlsx`
  - `taxonomi-paket-2024-09-12_rev20250312.zip`

* Add tests for bookkeeping accruals dissolution and supplier invoices

- Implement tests for the POST /api/bookkeeping/accruals/[id]/dissolve route, covering success and error scenarios.
- Add tests for the DELETE /api/supplier-invoices/[id] route, including authentication checks and validation of invoice deletion conditions.
- Introduce tests for the Arcim migration provider client, ensuring token handling and error classification.
- Create tests for the Bolagsverket extension, validating submission role enforcement and environment settings.
- Add Zod schemas for Bolagsverket response payloads to ensure proper validation.
- Implement tests for MCP server's list accrual schedules, confirming registration and scope mapping.
- Add consistency tests for IXBRL document generation, ensuring duplicate facts and XML escaping are handled correctly.
- Introduce typed domain errors for accrual schedules to improve error handling in the service.
- Add tests for resolving consent with Briox token refresh concurrency, ensuring proper token management and error handling.

* fix(tests): update payload size guard comments to reflect recent changes in tool descriptions and ceiling adjustments

* fix(gitattributes): mark generated JSON files in bokslut taxonomy as linguist-generated

* feat(migrations): add backfill for invoices.journal_entry_id and fallback for next_voucher_number user_id

* feat(bokslut): enhance compliance and financial processing features with new submission details and security measures

---------

Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
2026-06-12 16:35:30 +02:00

308 lines
13 KiB
TypeScript

import type {
SalesInvoiceDto, SalesInvoiceLineDto, InvoiceStatusCode,
LegalMonetaryTotalDto, PaymentStatusDto,
SupplierInvoiceDto, SupplierInvoiceLineDto,
CustomerDto, SupplierDto,
JournalDto, AccountingEntryDto,
AccountingAccountDto, AccountType,
CompanyInformationDto,
AmountType, PartyDto,
} from '../dto';
function amount(value: number | undefined | null, currency: string = 'SEK'): AmountType {
return { value: value ?? 0, currencyCode: currency };
}
/** Briox often serializes numbers as strings ("250.00") — coerce defensively. */
function num(value: unknown): number | undefined {
if (value == null || value === '') return undefined;
const n = Number(value);
return Number.isFinite(n) ? n : undefined;
}
/**
* Single source of truth for "is this invoice fully settled?", used by BOTH
* deriveInvoiceStatus and the paymentStatus.paid flag so they can never
* diverge (mirrors the Fortnox mapper). An ABSENT balance is treated as NOT
* paid — only an explicit paid status/flag, or a present non-positive balance
* on a positive-total invoice, counts as paid.
*/
function isFullyPaid(raw: Record<string, unknown>): boolean {
if (raw['status'] === 'paid' || raw['fully_paid'] === true) return true;
const total = num(raw['total_amount']);
const balance = num(raw['balance']);
return total != null && total > 0 && balance != null && balance <= 0;
}
function deriveInvoiceStatus(raw: Record<string, unknown>): InvoiceStatusCode {
const status = raw['status'] as string | undefined;
if (status === 'cancelled') return 'cancelled';
if (status === 'credited') return 'credited';
if (isFullyPaid(raw)) return 'paid';
if (status === 'booked' || raw['booked'] === true) return 'booked';
if (status === 'sent' || raw['sent'] === true) return 'sent';
if (status === 'overdue') return 'overdue';
return 'draft';
}
function buildParty(name: string, orgNumber?: string, raw?: Record<string, unknown>): PartyDto {
return {
name,
identifications: orgNumber ? [{ id: orgNumber, schemeId: 'SE:ORGNR' }] : [],
postalAddress: raw ? {
streetName: (raw['address1'] ?? raw['address']) as string | undefined,
additionalStreetName: raw['address2'] as string | undefined,
cityName: raw['city'] as string | undefined,
postalZone: (raw['zip_code'] ?? raw['postal_code']) as string | undefined,
countryCode: raw['country'] as string | undefined,
} : undefined,
legalEntity: orgNumber ? {
registrationName: name,
companyId: orgNumber,
companyIdSchemeId: 'SE:ORGNR',
} : undefined,
contact: {
email: raw?.['email'] as string | undefined,
telephone: raw?.['phone'] as string | undefined,
},
};
}
export function mapBrioxToSalesInvoice(raw: Record<string, unknown>): SalesInvoiceDto {
const currency = (raw['currency_code'] as string) ?? 'SEK';
const total = num(raw['total_amount']) ?? 0;
// Default an ABSENT balance to the full total (= fully unpaid), never 0, so
// a missing balance never silently reads as paid. When paid, force balance
// to 0 so the DTO is internally consistent (paid ⇒ nothing outstanding).
const paid = isFullyPaid(raw);
const balance = paid ? 0 : (num(raw['balance']) ?? total);
const rows = (raw['rows'] as Record<string, unknown>[] | undefined) ?? [];
// Line-level amounts arrive from the same string-serializing API as the
// header amounts — coerce ALL numerics through num(), never blind casts.
const lines: SalesInvoiceLineDto[] = rows.map((row, idx) => ({
id: String(row['id'] ?? idx + 1),
description: row['description'] as string | undefined,
quantity: num(row['quantity']),
unitCode: row['unit'] as string | undefined,
unitPrice: row['price'] != null ? amount(num(row['price']), currency) : undefined,
lineExtensionAmount: amount(num(row['total']), currency),
taxPercent: num(row['vat_rate']),
accountNumber: row['account_number'] != null ? String(row['account_number']) : undefined,
articleNumber: row['article_number'] as string | undefined,
itemName: row['description'] as string | undefined,
}));
const legalMonetaryTotal: LegalMonetaryTotalDto = {
lineExtensionAmount: amount(num(raw['net_amount']) ?? total, currency),
taxInclusiveAmount: amount(total, currency),
payableAmount: amount(total, currency),
};
const paymentStatus: PaymentStatusDto = {
paid,
balance: amount(balance, currency),
};
return {
id: String(raw['id'] ?? ''),
invoiceNumber: String(raw['invoice_number'] ?? raw['id'] ?? ''),
issueDate: (raw['invoice_date'] as string) ?? '',
dueDate: raw['due_date'] as string | undefined,
currencyCode: currency,
status: deriveInvoiceStatus(raw),
supplier: buildParty(''),
customer: buildParty(
(raw['customer_name'] ?? '') as string,
raw['customer_org_number'] as string | undefined,
),
lines,
legalMonetaryTotal,
paymentStatus,
paymentTerms: raw['payment_terms'] as string | undefined,
note: raw['remarks'] as string | undefined,
buyerReference: raw['your_reference'] as string | undefined,
orderReference: raw['your_order_number'] as string | undefined,
updatedAt: raw['modified_date'] as string | undefined,
_raw: raw,
};
}
export function mapBrioxToSupplierInvoice(raw: Record<string, unknown>): SupplierInvoiceDto {
const currency = (raw['currency_code'] as string) ?? 'SEK';
const total = num(raw['total_amount']) ?? 0;
// Same absent-balance hardening as the sales path: missing balance reads as
// fully unpaid, paid forces balance to 0.
const paid = isFullyPaid(raw);
const balance = paid ? 0 : (num(raw['balance']) ?? total);
const rows = (raw['rows'] as Record<string, unknown>[] | undefined) ?? [];
// Same string-coercion hardening as the sales path (Briox serializes
// numbers as strings) — route every numeric line field through num().
const lines: SupplierInvoiceLineDto[] = rows.map((row, idx) => ({
id: String(row['id'] ?? idx + 1),
description: row['description'] as string | undefined,
quantity: num(row['quantity']),
unitPrice: row['price'] != null ? amount(num(row['price']), currency) : undefined,
lineExtensionAmount: amount(num(row['total']), currency),
accountNumber: row['account_number'] != null ? String(row['account_number']) : undefined,
}));
const legalMonetaryTotal: LegalMonetaryTotalDto = {
lineExtensionAmount: amount(num(raw['net_amount']) ?? total, currency),
taxInclusiveAmount: amount(total, currency),
payableAmount: amount(total, currency),
};
const paymentStatus: PaymentStatusDto = {
paid,
balance: amount(balance, currency),
};
return {
id: String(raw['id'] ?? ''),
invoiceNumber: String(raw['invoice_number'] ?? raw['id'] ?? ''),
issueDate: (raw['invoice_date'] as string) ?? '',
dueDate: raw['due_date'] as string | undefined,
currencyCode: currency,
status: deriveInvoiceStatus(raw),
supplier: buildParty(
(raw['supplier_name'] ?? '') as string,
raw['supplier_org_number'] as string | undefined,
),
buyer: buildParty(''),
lines,
legalMonetaryTotal,
paymentStatus,
ocrNumber: raw['ocr'] as string | undefined,
updatedAt: raw['modified_date'] as string | undefined,
_raw: raw,
};
}
export function mapBrioxToCustomer(raw: Record<string, unknown>): CustomerDto {
const name = (raw['name'] as string) ?? '';
const orgNumber = raw['org_number'] as string | undefined;
return {
id: String(raw['id'] ?? ''),
customerNumber: String(raw['customer_number'] ?? raw['id'] ?? ''),
type: raw['type'] === 'private' ? 'private' : 'company',
party: buildParty(name, orgNumber, raw),
active: raw['active'] !== false,
vatNumber: raw['vat_number'] as string | undefined,
defaultPaymentTermsDays: raw['payment_terms_days'] != null ? Number(raw['payment_terms_days']) : undefined,
note: raw['note'] as string | undefined,
updatedAt: raw['modified_date'] as string | undefined,
_raw: raw,
};
}
export function mapBrioxToSupplier(raw: Record<string, unknown>): SupplierDto {
const name = (raw['name'] as string) ?? '';
const orgNumber = raw['org_number'] as string | undefined;
return {
id: String(raw['id'] ?? ''),
supplierNumber: String(raw['supplier_number'] ?? raw['id'] ?? ''),
party: buildParty(name, orgNumber, raw),
active: raw['active'] !== false,
vatNumber: raw['vat_number'] as string | undefined,
bankAccount: raw['bank_account'] as string | undefined,
bankGiro: raw['bank_giro'] as string | undefined,
plusGiro: raw['plus_giro'] as string | undefined,
defaultPaymentTermsDays: raw['payment_terms_days'] != null ? Number(raw['payment_terms_days']) : undefined,
note: raw['note'] as string | undefined,
updatedAt: raw['modified_date'] as string | undefined,
_raw: raw,
};
}
export function mapBrioxToJournal(raw: Record<string, unknown>): JournalDto {
// Briox detail API returns rows as "journal_rows" (list endpoint omits them)
const rows = (raw['journal_rows'] as Record<string, unknown>[] | undefined)
?? (raw['journalrows'] as Record<string, unknown>[] | undefined) ?? [];
const entries: AccountingEntryDto[] = rows.map((row) => ({
// Briox uses "account" (not "account_number") for the account field
accountNumber: String(row['account'] ?? row['account_number'] ?? ''),
accountName: row['account_name'] as string | undefined,
// Briox returns debit/credit as strings
debit: Number(row['debit'] ?? 0),
credit: Number(row['credit'] ?? 0),
transactionDate: (row['transactiondate'] ?? row['transaction_date']) as string | undefined,
description: (row['transactioninfo'] ?? row['description']) as string | undefined,
}));
return {
id: String(raw['id'] ?? ''),
journalNumber: String(raw['id'] ?? raw['journal_number'] ?? ''),
series: raw['series'] ? {
id: String(raw['series']),
} : undefined,
// Briox uses "descr" for the journal description
description: (raw['descr'] ?? raw['description']) as string | undefined,
// Briox uses "transactiondate" for the date
registrationDate: ((raw['transactiondate'] ?? raw['journal_date'] ?? raw['date']) as string) ?? '',
fiscalYear: raw['year'] != null ? Number(raw['year']) : (raw['financial_year'] != null ? Number(raw['financial_year']) : undefined),
entries,
_raw: raw,
};
}
export function mapBrioxToAccountingAccount(raw: Record<string, unknown>): AccountingAccountDto {
// Briox uses "id" as the account number field
const num = Number(raw['id'] ?? raw['account_number'] ?? raw['number']);
let type: AccountType | undefined;
if (num >= 1000 && num < 2000) type = 'asset';
else if (num >= 2000 && num < 3000) type = 'liability';
else if (num >= 3000 && num < 4000) type = 'revenue';
else if (num >= 4000 && num < 9000) type = 'expense';
return {
accountNumber: String(raw['id'] ?? raw['account_number'] ?? raw['number'] ?? ''),
// Briox uses "description" for the account name
name: ((raw['description'] ?? raw['name']) as string) ?? '',
type,
// Briox returns active as "1"/"0" strings
active: raw['active'] !== false && raw['active'] !== '0' && raw['active'] !== 0,
vatCode: raw['vat_code'] != null ? String(raw['vat_code']) : undefined,
// Briox uses "incoming_balance" for opening balance
balanceCarriedForward: raw['incoming_balance'] != null ? Number(raw['incoming_balance']) : undefined,
_raw: raw,
};
}
export function mapBrioxToCompanyInformation(raw: Record<string, unknown>): CompanyInformationDto {
// /user/info returns { info: { company_name, accounts: [...] } }
const info = (raw['info'] as Record<string, unknown> | undefined) ?? raw;
const accounts = (info['accounts'] as Record<string, unknown>[] | undefined) ?? [];
const account = accounts[0] as Record<string, unknown> | undefined;
const addr = account?.['address'] as Record<string, unknown> | undefined;
const companyName = (info['company_name'] ?? account?.['database_label'] ?? '') as string;
const orgNumber = account?.['organization_number'] as string | undefined;
return {
companyName,
organizationNumber: orgNumber,
legalEntity: {
registrationName: companyName,
companyId: orgNumber,
companyIdSchemeId: 'SE:ORGNR',
},
address: {
streetName: addr?.['addressline1'] as string | undefined,
additionalStreetName: addr?.['addressline2'] as string | undefined,
cityName: addr?.['city'] as string | undefined,
postalZone: addr?.['zip'] as string | undefined,
countryCode: (addr?.['countrycode'] ?? addr?.['country']) as string | undefined,
},
contact: {
email: (account?.['email'] ?? info['email']) as string | undefined,
telephone: (account?.['phone'] ?? info['phone']) as string | undefined,
website: account?.['website'] as string | undefined,
},
_raw: raw,
};
}