d88df74b85
When the worksheet selection (N bank rows vs one verifikat) misses by a few kronor, 'Bokför mellanskillnaden som Bankavgift / Räntekostnad / Ränteintäkt / Öresavrundning och koppla' books the remainder on 6570 / 8410 / 8310 / 3740 against the bank account, links the rows to the main verifikat and anchors the residual verifikat through transaction_voucher_links. Bank accounts only (Skatteverket posts ränta and avgifter as rows of their own), capped at 5 000 kr, direction-checked against the kind; links are made first and undone if the booking is refused. Dashboard + v1 doors (transactions:write, Idempotency-Key, dry run), API skill regenerated. The bridge now treats transaction_voucher_links as links on both sides: migration 20260824190000 re-creates get_unlinked_gl_lines and get_account_gl_lines_for_matching to count junction-linked verifikat as matched (pg-real test), and the TS engine + items do the same for the transactions. This also stops bulk-booked samlingsverifikat from polluting the open buckets. 'Koppla bort' drops the junction rows too. Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com> Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
106 lines
6.5 KiB
TypeScript
106 lines
6.5 KiB
TypeScript
import { describe, it, expect, vi, beforeEach } from 'vitest'
|
|
import { createQueuedMockSupabase } from '@/tests/helpers'
|
|
|
|
const skvStatusMock = vi.fn()
|
|
const fetchUnlinkedMock = vi.fn()
|
|
const junctionMock = vi.fn()
|
|
|
|
vi.mock('../skattekonto-reconciliation', () => ({
|
|
getSkattekontoReconciliationStatus: (...args: unknown[]) => skvStatusMock(...args),
|
|
}))
|
|
vi.mock('../bank-reconciliation', () => ({
|
|
fetchUnlinkedGLLines: (...args: unknown[]) => fetchUnlinkedMock(...args),
|
|
fetchJunctionLinkedTxIds: (...args: unknown[]) => junctionMock(...args),
|
|
scopeTransactionsToAccount: (q: unknown) => q,
|
|
}))
|
|
|
|
import { listAccountItems } from '../items'
|
|
|
|
const COMPANY = 'company-1'
|
|
const CASH = '11111111-1111-4111-8111-111111111111'
|
|
|
|
function item(id: string, bucket: string) {
|
|
return { item_id: id, bucket, side: 'external', item_type: 'skattekonto_transaction', date: '2026-08-01', description: id, amount: 1, currency: 'SEK', actions: [] }
|
|
}
|
|
|
|
describe('listAccountItems', () => {
|
|
beforeEach(() => {
|
|
vi.clearAllMocks()
|
|
skvStatusMock.mockReset()
|
|
fetchUnlinkedMock.mockReset()
|
|
junctionMock.mockReset()
|
|
junctionMock.mockResolvedValue(new Set())
|
|
})
|
|
|
|
it('returns null for an invalid key', async () => {
|
|
const { supabase } = createQueuedMockSupabase()
|
|
expect(await listAccountItems(supabase as never, COMPANY, 'nope')).toBeNull()
|
|
})
|
|
|
|
it('pages skattekonto buckets in work order and carries the older count', async () => {
|
|
const { supabase } = createQueuedMockSupabase()
|
|
skvStatusMock.mockResolvedValue({
|
|
older_unmatched_count: 2,
|
|
items: {
|
|
proposed: [item('p1', 'proposed')],
|
|
unmatched_external: [item('u1', 'unmatched_external'), item('u2', 'unmatched_external')],
|
|
unmatched_ledger: [item('l1', 'unmatched_ledger')],
|
|
matched: [item('m1', 'matched')],
|
|
ignored: [],
|
|
upcoming: [],
|
|
},
|
|
})
|
|
|
|
const all = await listAccountItems(supabase as never, COMPANY, 'skattekonto', { limit: 3, offset: 0 })
|
|
expect(all?.items.map((i) => i.item_id)).toEqual(['p1', 'u1', 'u2'])
|
|
expect(all).toMatchObject({ count: 3, total_count: 5, has_more: true, next_offset: 3, older_unmatched_count: 2 })
|
|
|
|
const page2 = await listAccountItems(supabase as never, COMPANY, 'skattekonto', { limit: 3, offset: 3 })
|
|
expect(page2?.items.map((i) => i.item_id)).toEqual(['l1', 'm1'])
|
|
expect(page2?.has_more).toBe(false)
|
|
|
|
const onlyLedger = await listAccountItems(supabase as never, COMPANY, 'skattekonto', { bucket: 'unmatched_ledger' })
|
|
expect(onlyLedger?.items.map((i) => i.item_id)).toEqual(['l1'])
|
|
expect(skvStatusMock).toHaveBeenLastCalledWith(supabase, COMPANY, { today: undefined, windowFrom: null, windowTo: null })
|
|
})
|
|
|
|
it('buckets bank transactions by ignored / linked / proposed / open and nets unlinked ledger lines per entry', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({ data: { id: CASH, ledger_account: '1930', currency: 'SEK', is_primary: true } })
|
|
enqueue({
|
|
data: [
|
|
{ id: 't-ign', date: '2026-08-04', description: 'Dubblett', merchant_name: null, amount: -10, currency: 'SEK', journal_entry_id: null, potential_journal_entry_id: null, potential_match_method: null, potential_match_confidence: null, is_ignored: true, reconciliation_method: null },
|
|
{ id: 't-link', date: '2026-08-03', description: 'Lön', merchant_name: null, amount: -31200, currency: 'SEK', journal_entry_id: 'e-1', potential_journal_entry_id: null, potential_match_method: 'manual', potential_match_confidence: null, is_ignored: false, reconciliation_method: 'manual' },
|
|
{ id: 't-prop', date: '2026-08-02', description: 'Swish', merchant_name: 'Swish 123', amount: 2400, currency: 'SEK', journal_entry_id: null, potential_journal_entry_id: 'e-2', potential_match_method: 'auto_fuzzy', potential_match_confidence: '0.82', is_ignored: false, reconciliation_method: null },
|
|
{ id: 't-open', date: '2026-08-01', description: 'Elgiganten', merchant_name: null, amount: -1046, currency: 'SEK', journal_entry_id: null, potential_journal_entry_id: null, potential_match_method: null, potential_match_confidence: null, is_ignored: false, reconciliation_method: null },
|
|
// Anchored only through transaction_voucher_links (bulk-book / residual): matched, pointer NULL.
|
|
{ id: 't-junc', date: '2026-07-31', description: 'Samlingsverifikat', merchant_name: null, amount: -500, currency: 'SEK', journal_entry_id: null, potential_journal_entry_id: null, potential_match_method: null, potential_match_confidence: null, is_ignored: false, reconciliation_method: null },
|
|
],
|
|
})
|
|
junctionMock.mockResolvedValue(new Set(['t-junc']))
|
|
fetchUnlinkedMock.mockResolvedValue([
|
|
{ line_id: 'l1', journal_entry_id: 'e-3', debit_amount: 0, credit_amount: 600, line_description: null, entry_date: '2026-08-18', voucher_number: 231, voucher_series: 'A', entry_description: 'Elgiganten', source_type: 'manual' },
|
|
{ line_id: 'l2', journal_entry_id: 'e-3', debit_amount: 0, credit_amount: 400, line_description: null, entry_date: '2026-08-18', voucher_number: 231, voucher_series: 'A', entry_description: 'Elgiganten', source_type: 'manual' },
|
|
])
|
|
|
|
const result = await listAccountItems(supabase as never, COMPANY, `bank:${CASH}`, { limit: 50 })
|
|
const byId = Object.fromEntries((result?.items ?? []).map((i) => [i.item_id, i]))
|
|
|
|
expect(byId['t-prop']).toMatchObject({ bucket: 'proposed', description: 'Swish 123', proposal: { journal_entry_id: 'e-2', confidence: 0.82 } })
|
|
expect(byId['t-open']).toMatchObject({ bucket: 'unmatched_external', actions: ['book', 'match', 'ignore'] })
|
|
expect(byId['t-link']).toMatchObject({ bucket: 'matched', linked_journal_entry_id: 'e-1', actions: ['unmatch'] })
|
|
expect(byId['t-ign']).toMatchObject({ bucket: 'ignored', actions: ['unignore'] })
|
|
expect(byId['t-junc']).toMatchObject({ bucket: 'matched', actions: ['unmatch'] })
|
|
expect(byId['e-3']).toMatchObject({ bucket: 'unmatched_ledger', side: 'ledger', amount: -1000, voucher_number: 231 })
|
|
// Work order: proposed, unmatched external, unmatched ledger, ignored, upcoming, matched
|
|
expect(result?.items.map((i) => i.bucket)).toEqual(['proposed', 'unmatched_external', 'unmatched_ledger', 'ignored', 'matched', 'matched'])
|
|
expect(result?.total_count).toBe(6)
|
|
})
|
|
|
|
it('returns null for an unknown cash account', async () => {
|
|
const { supabase, enqueue } = createQueuedMockSupabase()
|
|
enqueue({ data: null })
|
|
expect(await listAccountItems(supabase as never, COMPANY, `bank:${CASH}`)).toBeNull()
|
|
})
|
|
})
|