Files
accounted/lib/transactions/ingest.ts
T
Jakob WennbergandClaude Opus 4.6 ef5a84a5d5 feat: make extension system packageable via enriched ExtensionContext
Enrich ExtensionContext with supabase, emit(), settings, storage, log,
and services so extensions can receive everything through dependency
injection instead of importing core modules directly.

- Add context factory and inject context into event handlers via registry
- Move supplier invoice journal entry creation to core event handler
- Add services.ingestTransactions to ExtensionContext for enable-banking
- Create catch-all API route for extension-declared apiRoutes
- Migrate 5 extensions to accept context with dynamic import fallbacks

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-23 09:24:21 +01:00

172 lines
5.1 KiB
TypeScript

import type { SupabaseClient } from '@supabase/supabase-js'
import { evaluateMappingRules } from '@/lib/bookkeeping/mapping-engine'
import { createTransactionJournalEntry } from '@/lib/bookkeeping/transaction-entries'
import { getBestInvoiceMatch } from '@/lib/invoices/invoice-matching'
import { tryReconcileTransaction, fetchUnlinkedGLLines } from '@/lib/reconciliation/bank-reconciliation'
import type { UnlinkedGLLine } from '@/lib/reconciliation/bank-reconciliation'
import type { Transaction, RawTransaction, IngestResult } from '@/types'
// Re-export types for backward compatibility
export type { RawTransaction, IngestResult } from '@/types'
/**
* Generic transaction ingestion pipeline.
*
* Handles:
* 1. Deduplication via external_id
* 2. Insert into transactions table
* 3. OCR/reference-based invoice matching (highest confidence)
* 4. Amount+customer fallback invoice matching
* 5. Mapping rule evaluation for auto-categorization
* 6. Auto-journal-entry creation for high-confidence matches
*
* Used by both bank file import and Enable Banking PSD2 sync.
*/
export async function ingestTransactions(
supabase: SupabaseClient,
userId: string,
rawTransactions: RawTransaction[]
): Promise<IngestResult> {
const result: IngestResult = {
imported: 0,
duplicates: 0,
reconciled: 0,
auto_categorized: 0,
auto_matched_invoices: 0,
errors: 0,
transaction_ids: [],
}
// Pre-fetch unlinked GL lines for reconciliation (non-critical)
let glLinePool: UnlinkedGLLine[] = []
try {
glLinePool = await fetchUnlinkedGLLines(supabase, userId)
} catch {
// Non-critical — reconciliation will be skipped
}
for (const raw of rawTransactions) {
// 1. Check for duplicates via external_id
const { data: existing } = await supabase
.from('transactions')
.select('id')
.eq('user_id', userId)
.eq('external_id', raw.external_id)
.single()
if (existing) {
result.duplicates++
continue
}
// 2. Insert new transaction
const { data: newTransaction, error: insertError } = await supabase
.from('transactions')
.insert({
user_id: userId,
bank_connection_id: raw.bank_connection_id || null,
external_id: raw.external_id,
date: raw.date,
description: raw.description,
amount: raw.amount,
currency: raw.currency,
category: 'uncategorized',
is_business: null,
mcc_code: raw.mcc_code || null,
merchant_name: raw.merchant_name || null,
reference: raw.reference || null,
import_source: raw.import_source || null,
})
.select()
.single()
if (insertError || !newTransaction) {
result.errors++
continue
}
result.imported++
result.transaction_ids.push(newTransaction.id)
// 2.5. Try reconciliation against pre-fetched unlinked GL lines
if (glLinePool.length > 0) {
try {
const match = tryReconcileTransaction(newTransaction as Transaction, glLinePool)
if (match) {
await supabase
.from('transactions')
.update({
journal_entry_id: match.glLine.journal_entry_id,
reconciliation_method: match.method,
is_business: true,
})
.eq('id', newTransaction.id)
// Remove matched GL line from pool to prevent double-matching
glLinePool = glLinePool.filter((l) => l.line_id !== match.glLine.line_id)
result.reconciled++
continue // Skip invoice matching and auto-categorization
}
} catch {
// Non-critical — fall through to normal flow
}
}
// 3. For income transactions, try invoice matching
if (newTransaction.amount > 0) {
try {
// OCR/reference matching is handled inside getBestInvoiceMatch
// (which calls findMatchingInvoices, which now checks references)
const bestMatch = await getBestInvoiceMatch(
userId,
newTransaction as Transaction,
0.50
)
if (bestMatch) {
await supabase
.from('transactions')
.update({ potential_invoice_id: bestMatch.invoice.id })
.eq('id', newTransaction.id)
result.auto_matched_invoices++
}
} catch {
// Non-critical — continue processing
}
}
// 4. Evaluate mapping rules for auto-categorization
try {
const mappingResult = await evaluateMappingRules(
userId,
newTransaction as Transaction
)
if (mappingResult.confidence >= 0.8 && !mappingResult.requires_review) {
const journalEntry = await createTransactionJournalEntry(
userId,
newTransaction as Transaction,
mappingResult
)
if (journalEntry) {
await supabase
.from('transactions')
.update({
journal_entry_id: journalEntry.id,
is_business: !mappingResult.default_private,
})
.eq('id', newTransaction.id)
result.auto_categorized++
}
}
} catch {
// Non-critical — continue processing
}
}
return result
}