db8983ba9e
* 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>
301 lines
11 KiB
TypeScript
301 lines
11 KiB
TypeScript
import { describe, it, expect, vi, beforeEach, afterEach } from 'vitest'
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import {
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providerSupportsSie,
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fetchProviderSieFiles,
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getAllowedFiscalYears,
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} from '../sie-fetcher'
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// The allowed window is rolling (current year and the two before it) — derive
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// fixture years from the clock so these tests never go stale at new year.
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const CY = new Date().getFullYear()
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/**
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* Routes mocked fetch responses by URL substring. The fetcher goes through
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* the real provider clients (rate limiter in in-memory mode, retry on), so
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* these tests exercise the full request path including auth headers and the
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* encoding-detection decode of binary SIE payloads.
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*/
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function routeFetch(
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fetchSpy: ReturnType<typeof vi.spyOn>,
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routes: { match: string; respond: () => Response }[],
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) {
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fetchSpy.mockImplementation(((input: RequestInfo | URL) => {
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const url = String(input)
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const route = routes.find((r) => url.includes(r.match))
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if (!route) {
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return Promise.resolve(new Response(`no mock for ${url}`, { status: 404 }))
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}
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return Promise.resolve(route.respond())
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}) as typeof fetch)
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}
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function jsonResponse(body: unknown): Response {
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return new Response(JSON.stringify(body), {
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status: 200,
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headers: { 'Content-Type': 'application/json' },
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})
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}
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/** Build a CP437-encoded SIE snippet containing "Företagskonto" (ö = 0x94). */
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function cp437SieBytes(label: string): Uint8Array {
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const prefix = `#FLAGGA 0\n#KONTO 1930 "F`
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const suffix = `retagskonto ${label}"\n`
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const bytes: number[] = []
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for (const c of prefix) bytes.push(c.charCodeAt(0))
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bytes.push(0x94) // 'ö' in CP437
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for (const c of suffix) bytes.push(c.charCodeAt(0))
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return new Uint8Array(bytes)
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}
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function octetResponse(bytes: Uint8Array): Response {
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return new Response(bytes.buffer as ArrayBuffer, {
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status: 200,
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headers: { 'Content-Type': 'application/octet-stream' },
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})
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}
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describe('getAllowedFiscalYears', () => {
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it('is a rolling three-year window ending at the current year', () => {
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const years = getAllowedFiscalYears(new Date('2031-06-15'))
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expect([...years].sort((a, b) => a - b)).toEqual([2029, 2030, 2031])
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})
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it('defaults to the real current year', () => {
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const years = getAllowedFiscalYears()
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expect(years.has(CY)).toBe(true)
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expect(years.has(CY - 2)).toBe(true)
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expect(years.has(CY - 3)).toBe(false)
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})
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})
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describe('providerSupportsSie', () => {
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it('is true for providers with SIE-over-API, false otherwise', () => {
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expect(providerSupportsSie('fortnox')).toBe(true)
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expect(providerSupportsSie('briox')).toBe(true)
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expect(providerSupportsSie('bjornlunden')).toBe(true)
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expect(providerSupportsSie('visma')).toBe(false)
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expect(providerSupportsSie('bokio')).toBe(false)
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})
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})
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describe('fetchProviderSieFiles', () => {
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let fetchSpy: ReturnType<typeof vi.spyOn>
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beforeEach(() => {
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fetchSpy = vi.spyOn(globalThis, 'fetch')
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})
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afterEach(() => {
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fetchSpy.mockRestore()
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})
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it('rejects providers without SIE support', async () => {
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await expect(fetchProviderSieFiles('visma', 't', undefined)).rejects.toThrow(
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/does not support SIE over API/,
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)
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})
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describe('briox', () => {
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const yearRoutes = {
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match: '/financialyear',
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respond: () =>
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jsonResponse({
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data: {
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financialyears: [
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{ id: '8', fromdate: `${CY - 3}-01-01`, todate: `${CY - 3}-12-31` },
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{ id: '9', fromdate: `${CY - 2}-01-01`, todate: `${CY - 2}-12-31` },
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{ id: '10', fromdate: `${CY - 1}-01-01`, todate: `${CY - 1}-12-31` },
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],
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},
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}),
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}
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it('fetches one decoded SIE file per allowed fiscal year', async () => {
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routeFetch(fetchSpy, [
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yearRoutes,
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{ match: '/sie/9/4', respond: () => octetResponse(cp437SieBytes(String(CY - 2))) },
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{ match: '/sie/10/4', respond: () => octetResponse(cp437SieBytes(String(CY - 1))) },
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])
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const result = await fetchProviderSieFiles('briox', 'token', undefined)
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// CY-3 is outside the allowed window and must not be fetched
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expect(getAllowedFiscalYears().has(CY - 3)).toBe(false)
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expect(result.availableYears).toEqual([CY - 2, CY - 1])
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expect(result.files.map((f) => f.fiscalYear)).toEqual([CY - 2, CY - 1])
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expect(result.failedYears).toEqual([])
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// CP437 bytes decoded into proper Swedish characters
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expect(result.files[0].rawContent).toContain(`Företagskonto ${CY - 2}`)
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expect(result.files[1].rawContent).toContain(`Företagskonto ${CY - 1}`)
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expect(fetchSpy.mock.calls.map((c: unknown[]) => String(c[0]))).not.toContainEqual(
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expect.stringContaining('/sie/8/4'),
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)
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})
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it('latestOnly fetches just the most recent year but reports all years', async () => {
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routeFetch(fetchSpy, [
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yearRoutes,
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{ match: '/sie/10/4', respond: () => octetResponse(cp437SieBytes(String(CY - 1))) },
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])
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const result = await fetchProviderSieFiles('briox', 'token', undefined, { latestOnly: true })
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expect(result.files).toHaveLength(1)
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expect(result.files[0].fiscalYear).toBe(CY - 1)
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expect(result.availableYears).toEqual([CY - 2, CY - 1])
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const sieCalls = fetchSpy.mock.calls.filter((c: unknown[]) => String(c[0]).includes('/sie/'))
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expect(sieCalls).toHaveLength(1)
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})
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it('reports a year whose export fails in failedYears and keeps the rest', async () => {
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routeFetch(fetchSpy, [
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yearRoutes,
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// 404 is non-retryable, so the bad year fails fast
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{ match: '/sie/9/4', respond: () => new Response('gone', { status: 404 }) },
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{ match: '/sie/10/4', respond: () => octetResponse(cp437SieBytes(String(CY - 1))) },
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])
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const result = await fetchProviderSieFiles('briox', 'token', undefined)
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expect(result.files.map((f) => f.fiscalYear)).toEqual([CY - 1])
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expect(result.availableYears).toEqual([CY - 2, CY - 1])
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// The failed year must NOT be dropped silently — importing only the
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// surviving years would break IB/UB continuity unnoticed.
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expect(result.failedYears).toEqual([
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{ year: CY - 2, error: expect.stringContaining('404') },
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])
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})
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})
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describe('fortnox', () => {
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const yearRoutes = {
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match: '/financialyears',
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respond: () =>
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jsonResponse({
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FinancialYears: [
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{ Id: 5, FromDate: `${CY - 2}-01-01`, ToDate: `${CY - 2}-12-31` },
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{ Id: 6, FromDate: `${CY - 1}-01-01`, ToDate: `${CY - 1}-12-31` },
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],
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}),
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}
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it('fetches SIE via /sie/4?financialyear={id} and decodes UTF-8 bodies', async () => {
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routeFetch(fetchSpy, [
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yearRoutes,
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{
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match: '/sie/4?financialyear=',
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respond: () => new Response('#FLAGGA 0\n#KONTO 1930 "Företagskonto"\n', { status: 200 }),
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},
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])
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const result = await fetchProviderSieFiles('fortnox', 'token', undefined)
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expect(result.availableYears).toEqual([CY - 2, CY - 1])
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expect(result.files).toHaveLength(2)
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expect(result.failedYears).toEqual([])
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expect(result.files[0].rawContent).toContain('#KONTO 1930 "Företagskonto"')
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const sieUrls = fetchSpy.mock.calls
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.map((c: unknown[]) => String(c[0]))
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.filter((u: string) => u.includes('/sie/4'))
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expect(sieUrls[0]).toContain('financialyear=5')
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expect(sieUrls[1]).toContain('financialyear=6')
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})
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it('decodes CP437 bytes from the Fortnox SIE endpoint (no blind UTF-8 text())', async () => {
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// Some Fortnox endpoint variants serve the SIE body in CP437 (the SIE
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// spec encoding). A blind response.text() would turn å/ä/ö into U+FFFD
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// irrecoverably — the byte-level path must detect-decode like Briox/BL.
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routeFetch(fetchSpy, [
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yearRoutes,
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{
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match: '/sie/4?financialyear=',
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respond: () => octetResponse(cp437SieBytes(String(CY - 1))),
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},
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])
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const result = await fetchProviderSieFiles('fortnox', 'token', undefined)
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expect(result.files).toHaveLength(2)
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expect(result.files[1].rawContent).toContain(`Företagskonto ${CY - 1}`)
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expect(result.files[1].rawContent).not.toContain('�')
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})
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})
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describe('bjornlunden', () => {
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it('requires the company User-Key (providerCompanyId)', async () => {
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await expect(fetchProviderSieFiles('bjornlunden', 't', undefined)).rejects.toThrow(/User-Key/)
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})
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it('fetches date-ranged exports with the User-Key header', async () => {
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routeFetch(fetchSpy, [
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{
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match: `/sie/export/${CY - 1}-01-01/${CY - 1}-12-31`,
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respond: () => octetResponse(cp437SieBytes(String(CY - 1))),
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},
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{
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match: '/financialyear',
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respond: () =>
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jsonResponse([
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{
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entityId: 1,
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id: `${CY - 1}01`,
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fromDate: `${CY - 1}-01-01`,
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toDate: `${CY - 1}-12-31`,
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open: true,
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},
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]),
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},
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])
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const result = await fetchProviderSieFiles('bjornlunden', 'token', 'user-key-guid')
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expect(result.files).toHaveLength(1)
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expect(result.files[0].fiscalYear).toBe(CY - 1)
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expect(result.files[0].rawContent).toContain(`Företagskonto ${CY - 1}`)
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const exportCall = fetchSpy.mock.calls.find((c: unknown[]) => String(c[0]).includes('/sie/export/'))
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expect(exportCall).toBeDefined()
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expect((exportCall![1] as RequestInit).headers).toMatchObject({
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'User-Key': 'user-key-guid',
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Authorization: 'Bearer token',
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})
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})
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it('also decodes the swagger-declared base64 body shape', async () => {
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// BL's swagger declares the export as a base64 string; the live API
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// sends raw bytes. Guard the contingency path: a JSON-quoted base64
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// payload of CP437 SIE bytes must decode to the same content.
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const sieBytes = cp437SieBytes(String(CY - 1))
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const base64 = Buffer.from(sieBytes).toString('base64')
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routeFetch(fetchSpy, [
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{
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match: `/sie/export/${CY - 1}-01-01/${CY - 1}-12-31`,
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respond: () =>
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new Response(JSON.stringify(base64), {
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status: 200,
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headers: { 'Content-Type': 'application/json' },
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}),
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},
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{
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match: '/financialyear',
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respond: () =>
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jsonResponse([
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{
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entityId: 1,
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id: `${CY - 1}01`,
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fromDate: `${CY - 1}-01-01`,
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toDate: `${CY - 1}-12-31`,
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open: true,
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},
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]),
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},
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])
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const result = await fetchProviderSieFiles('bjornlunden', 'token', 'user-key-guid')
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expect(result.files).toHaveLength(1)
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expect(result.files[0].rawContent).toContain(`Företagskonto ${CY - 1}`)
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})
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})
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})
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