Files
accounted/lib/bokslut/accruals/__tests__/auto-detect.test.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

292 lines
9.6 KiB
TypeScript

import { describe, it, expect, beforeEach, vi } from 'vitest'
import { detectPeriodisering } from '../auto-detect'
import { createQueuedMockSupabase } from '@/tests/helpers'
describe('detectPeriodisering', () => {
let mock: ReturnType<typeof createQueuedMockSupabase>
beforeEach(() => {
mock = createQueuedMockSupabase()
vi.clearAllMocks()
})
it('returns empty array when the fiscal period is not found', async () => {
mock.enqueue({ data: null, error: { message: 'not found' } })
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
expect(result).toEqual([])
})
it('detects a supplier invoice that spans year-end and pro-rates the amount', async () => {
// 1) fiscal_periods
mock.enqueue({
data: { id: 'period-1', period_start: '2025-01-01', period_end: '2025-12-31' },
error: null,
})
// accrual_schedules — löpande periodiseringar that exclude their invoices
mock.enqueue({ data: [], error: null })
// 2) invoices (none)
mock.enqueue({ data: [], error: null })
// 3) supplier_invoices — one 12-month annual license invoice
// Window: 2025-07-01 → 2026-06-30 = 365 days
// After period_end 2025-12-31: 2026-01-01 → 2026-06-30 = 181 days
// Subtotal 12000 → 12000 * 181/365 ≈ 5950.68 → 5950.68 rounded keeps 2 decimals
mock.enqueue({
data: [
{
id: 'sup-inv-1',
supplier_invoice_number: 'LF-100',
invoice_date: '2025-07-01',
subtotal: 12000,
notes: 'Mjukvarulicens period: 2025-07-01 till 2026-06-30',
suppliers: { name: 'Acme SaaS AB' },
supplier_invoice_items: [{ description: 'Årslicens', account_number: '5800' }],
},
],
error: null,
})
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
expect(result).toHaveLength(1)
expect(result[0].source_type).toBe('supplier_invoice')
expect(result[0].source_invoice_id).toBe('sup-inv-1')
expect(result[0].parsed_start).toBe('2025-07-01')
expect(result[0].parsed_end).toBe('2026-06-30')
expect(result[0].confidence).toBe('high')
// 12000 * 181/365 = 5950.6849... → 5950.68
expect(result[0].periodisering_amount).toBeCloseTo(5950.68, 2)
expect(result[0].suggested_prepaid_account).toBe('1710')
expect(result[0].suggested_deferred_account).toBeNull()
})
it('detects a customer invoice with a service window in its notes', async () => {
mock.enqueue({
data: { id: 'period-1', period_start: '2025-01-01', period_end: '2025-12-31' },
error: null,
})
// accrual_schedules — löpande periodiseringar that exclude their invoices
mock.enqueue({ data: [], error: null })
// Customer invoice for an annual subscription billed Dec 1 2025 covering
// Jan 1 2026 → Dec 31 2026 entirely. Entire amount belongs to next year.
mock.enqueue({
data: [
{
id: 'inv-1',
invoice_number: 'F-2001',
invoice_date: '2025-12-01',
subtotal: 24000,
notes: 'Årsabonnemang för period 2026-01-01 till 2026-12-31',
customers: { name: 'Kund AB' },
invoice_items: [{ description: 'Premium abonnemang' }],
},
],
error: null,
})
mock.enqueue({ data: [], error: null }) // supplier_invoices
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
expect(result).toHaveLength(1)
expect(result[0].source_type).toBe('invoice')
expect(result[0].confidence).toBe('high')
// Entire 24000 belongs to next year
expect(result[0].periodisering_amount).toBe(24000)
expect(result[0].suggested_deferred_account).toBe('2970')
expect(result[0].suggested_prepaid_account).toBeNull()
})
it('downgrades confidence to "medium" when the date range comes from line items', async () => {
mock.enqueue({
data: { id: 'period-1', period_start: '2025-01-01', period_end: '2025-12-31' },
error: null,
})
// accrual_schedules — löpande periodiseringar that exclude their invoices
mock.enqueue({ data: [], error: null })
mock.enqueue({ data: [], error: null }) // invoices
mock.enqueue({
data: [
{
id: 'sup-inv-2',
supplier_invoice_number: 'LF-200',
invoice_date: '2025-12-15',
subtotal: 6000,
notes: 'Försäkringspremie', // no date range in head
suppliers: { name: 'Försäkring AB' },
supplier_invoice_items: [
// Range only on the line item
{
description: 'Försäkring period 2026-01-01 till 2026-06-30',
account_number: '6310',
},
],
},
],
error: null,
})
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
expect(result).toHaveLength(1)
expect(result[0].confidence).toBe('medium')
expect(result[0].periodisering_amount).toBe(6000) // entire 6000 → next year
})
it('ignores invoices whose parsed range ends within the period', async () => {
mock.enqueue({
data: { id: 'period-1', period_start: '2025-01-01', period_end: '2025-12-31' },
error: null,
})
// accrual_schedules — löpande periodiseringar that exclude their invoices
mock.enqueue({ data: [], error: null })
mock.enqueue({ data: [], error: null }) // invoices
mock.enqueue({
data: [
{
id: 'sup-inv-3',
supplier_invoice_number: 'LF-300',
invoice_date: '2025-06-01',
subtotal: 4000,
notes: 'Hyra perioden 2025-06-01 till 2025-08-31',
suppliers: { name: 'Hyresvärd AB' },
supplier_invoice_items: [{ description: 'Hyra Q3', account_number: '5010' }],
},
],
error: null,
})
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
expect(result).toEqual([])
})
it('ignores invoices with no parseable date range', async () => {
mock.enqueue({
data: { id: 'period-1', period_start: '2025-01-01', period_end: '2025-12-31' },
error: null,
})
// accrual_schedules — löpande periodiseringar that exclude their invoices
mock.enqueue({ data: [], error: null })
mock.enqueue({ data: [], error: null })
mock.enqueue({
data: [
{
id: 'sup-inv-4',
supplier_invoice_number: 'LF-400',
invoice_date: '2025-12-30',
subtotal: 5000,
notes: 'Tack för köpet hos oss!',
suppliers: { name: 'Random AB' },
supplier_invoice_items: [{ description: 'Diverse', account_number: '6590' }],
},
],
error: null,
})
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
expect(result).toEqual([])
})
it('sorts suggestions by confidence (high first) then by amount desc', async () => {
mock.enqueue({
data: { id: 'period-1', period_start: '2025-01-01', period_end: '2025-12-31' },
error: null,
})
// accrual_schedules — löpande periodiseringar that exclude their invoices
mock.enqueue({ data: [], error: null })
mock.enqueue({ data: [], error: null })
mock.enqueue({
data: [
{
id: 'sup-medium',
supplier_invoice_number: 'LF-A',
invoice_date: '2025-12-01',
subtotal: 9000, // bigger, but medium confidence (range in line item)
notes: 'Försäkring',
suppliers: { name: 'A' },
supplier_invoice_items: [
{
description: 'Period 2026-01-01 till 2026-12-31',
account_number: '6310',
},
],
},
{
id: 'sup-high',
supplier_invoice_number: 'LF-B',
invoice_date: '2025-12-01',
subtotal: 3000, // smaller, but high confidence
notes: 'Mjukvara perioden 2026-01-01 till 2026-12-31',
suppliers: { name: 'B' },
supplier_invoice_items: [{ description: 'License', account_number: '5800' }],
},
],
error: null,
})
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
expect(result).toHaveLength(2)
// high confidence wins over a larger medium-confidence suggestion
expect(result[0].source_invoice_id).toBe('sup-high')
expect(result[1].source_invoice_id).toBe('sup-medium')
})
it('excludes invoices already covered by a löpande accrual schedule', async () => {
mock.enqueue({
data: { id: 'period-1', period_start: '2025-01-01', period_end: '2025-12-31' },
error: null,
})
// accrual_schedules — sup-inv-1 is already deferred line-by-line
mock.enqueue({
data: [{ supplier_invoice_id: 'sup-inv-1', invoice_id: null }],
error: null,
})
mock.enqueue({ data: [], error: null }) // invoices
mock.enqueue({
data: [
{
id: 'sup-inv-1',
supplier_invoice_number: 'LF-100',
invoice_date: '2025-07-01',
subtotal: 12000,
notes: 'Mjukvarulicens period: 2025-07-01 till 2026-06-30',
suppliers: { name: 'Acme SaaS AB' },
supplier_invoice_items: [{ description: 'Årslicens', account_number: '5800' }],
},
],
error: null,
})
const result = await detectPeriodisering(
mock.supabase as never,
'company-1',
'period-1',
)
// Suggesting it again would periodisera the same belopp twice.
expect(result).toEqual([])
})
})