@accounter/server 0.0.9-alpha-20251231123714-6cdd9de71b4672d74ece5d34c438d162987b2c93 → 0.0.9-alpha-20251231171312-67d2850c6eacafb65d42d987f3d49dca3c0f8bdd

package/dist/server/src/demo-fixtures/validators/ledger-validators.test.js

@@ -0,0 +1,247 @@
+import { describe, expect, it } from 'vitest';
+import { isBalanced, parseAmount, validateDates, validateEntityBalance, validateForeignCurrency, validateLedgerRecords, validateNoOrphanedAmounts, validatePositiveAmounts, validateRecordInternalBalance, } from './ledger-validators';
+const mockContext = {
+    useCaseId: 'test-case',
+    defaultCurrency: 'ILS',
+    tolerance: 0.005,
+};
+function createMockRecord(overrides = {}) {
+    return {
+        id: 'rec-1',
+        charge_id: 'charge-1',
+        owner_id: 'owner-1',
+        debit_entity1: null,
+        debit_local_amount1: null,
+        debit_foreign_amount1: null,
+        debit_entity2: null,
+        debit_local_amount2: null,
+        debit_foreign_amount2: null,
+        credit_entity1: null,
+        credit_local_amount1: null,
+        credit_foreign_amount1: null,
+        credit_entity2: null,
+        credit_local_amount2: null,
+        credit_foreign_amount2: null,
+        currency: 'ILS',
+        invoice_date: new Date('2024-01-01'),
+        value_date: new Date('2024-01-01'),
+        description: null,
+        reference1: null,
+        locked: false,
+        ...overrides,
+    };
+}
+describe('parseAmount', () => {
+    it('should parse valid number strings', () => {
+        expect(parseAmount('100.50')).toBe(100.5);
+        expect(parseAmount('0')).toBe(0);
+    });
+    it('should handle null and undefined', () => {
+        expect(parseAmount(null)).toBe(0);
+        expect(parseAmount(undefined)).toBe(0);
+    });
+    it('should handle invalid strings', () => {
+        expect(parseAmount('invalid')).toBe(0);
+        expect(parseAmount('')).toBe(0);
+    });
+});
+describe('isBalanced', () => {
+    it('should return true for equal values', () => {
+        expect(isBalanced(100, 100)).toBe(true);
+    });
+    it('should return true for values within tolerance', () => {
+        expect(isBalanced(100, 100.005, 0.005)).toBe(true);
+    });
+    it('should return false for values outside tolerance', () => {
+        expect(isBalanced(100, 102, 0.005)).toBe(false);
+    });
+});
+describe('validateRecordInternalBalance', () => {
+    it('should pass for balanced record', () => {
+        const record = createMockRecord({
+            debit_entity1: 'entity-1',
+            debit_local_amount1: '100.00',
+            credit_entity1: 'entity-2',
+            credit_local_amount1: '100.00',
+        });
+        const errors = validateRecordInternalBalance([record], mockContext);
+        expect(errors).toHaveLength(0);
+    });
+    it('should fail for unbalanced record', () => {
+        const record = createMockRecord({
+            debit_local_amount1: '100.00',
+            credit_local_amount1: '99.00',
+        });
+        const errors = validateRecordInternalBalance([record], mockContext);
+        expect(errors).toHaveLength(1);
+        expect(errors[0]).toContain('internal imbalance');
+        expect(errors[0]).toContain('debit=100.00');
+        expect(errors[0]).toContain('credit=99.00');
+    });
+    it('should detect empty records', () => {
+        const record = createMockRecord({
+        // All amounts null/zero
+        });
+        const errors = validateRecordInternalBalance([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('empty record');
+    });
+});
+describe('validateEntityBalance', () => {
+    it('should pass when all entities balance to zero', () => {
+        const records = [
+            createMockRecord({
+                debit_entity1: 'entity-1',
+                debit_local_amount1: '100.00',
+                credit_entity1: 'entity-2',
+                credit_local_amount1: '100.00',
+            }),
+            createMockRecord({
+                id: 'rec-2',
+                debit_entity1: 'entity-2',
+                debit_local_amount1: '100.00',
+                credit_entity1: 'entity-1',
+                credit_local_amount1: '100.00',
+            }),
+        ];
+        const errors = validateEntityBalance(records, mockContext);
+        expect(errors).toHaveLength(0);
+    });
+    it('should fail when entity has unbalanced position', () => {
+        const record = createMockRecord({
+            debit_entity1: 'entity-1',
+            debit_local_amount1: '100.00',
+            credit_entity1: 'entity-2',
+            credit_local_amount1: '100.00',
+        });
+        const errors = validateEntityBalance([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('unbalanced');
+        expect(errors[0]).toContain('entity-1');
+    });
+});
+describe('validateNoOrphanedAmounts', () => {
+    it('should fail when amount exists without entity', () => {
+        const record = createMockRecord({
+            debit_entity1: null,
+            debit_local_amount1: '100.00',
+        });
+        const errors = validateNoOrphanedAmounts([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('orphaned amount');
+    });
+    it('should pass when amounts have entities', () => {
+        const record = createMockRecord({
+            debit_entity1: 'entity-1',
+            debit_local_amount1: '100.00',
+            credit_entity1: 'entity-2',
+            credit_local_amount1: '100.00',
+        });
+        const errors = validateNoOrphanedAmounts([record], mockContext);
+        expect(errors).toHaveLength(0);
+    });
+});
+describe('validatePositiveAmounts', () => {
+    it('should fail for negative amounts', () => {
+        const record = createMockRecord({
+            debit_local_amount1: '-100.00',
+        });
+        const errors = validatePositiveAmounts([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('negative amount');
+    });
+    it('should pass for positive amounts', () => {
+        const record = createMockRecord({
+            debit_local_amount1: '100.00',
+            credit_local_amount1: '100.00',
+        });
+        const errors = validatePositiveAmounts([record], mockContext);
+        expect(errors).toHaveLength(0);
+    });
+});
+describe('validateForeignCurrency', () => {
+    it('should require foreign amounts for non-ILS currency', () => {
+        const record = createMockRecord({
+            currency: 'USD',
+            debit_local_amount1: '350.00',
+            debit_foreign_amount1: null,
+        });
+        const errors = validateForeignCurrency([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('no foreign amounts');
+    });
+    it('should reject foreign amounts for ILS currency', () => {
+        const record = createMockRecord({
+            currency: 'ILS',
+            debit_local_amount1: '100.00',
+            debit_foreign_amount1: '100.00',
+        });
+        const errors = validateForeignCurrency([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('has foreign amounts');
+    });
+    it('should detect suspicious exchange rates', () => {
+        const record = createMockRecord({
+            currency: 'USD',
+            debit_local_amount1: '1000.00',
+            debit_foreign_amount1: '10.00', // Rate = 100
+        });
+        const errors = validateForeignCurrency([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('suspicious exchange rate');
+    });
+});
+describe('validateDates', () => {
+    it('should fail for missing dates', () => {
+        const record = createMockRecord({
+            invoice_date: null,
+        });
+        const errors = validateDates([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('missing invoice_date');
+    });
+    it('should fail for dates out of range', () => {
+        const record = createMockRecord({
+            invoice_date: new Date('1999-01-01'),
+        });
+        const errors = validateDates([record], mockContext);
+        expect(errors.length).toBeGreaterThan(0);
+        expect(errors[0]).toContain('out of range');
+    });
+});
+describe('validateLedgerRecords', () => {
+    it('should pass when all validations succeed', () => {
+        // Create two records that balance entities:
+        // Record 1: entity-1 debits 100, entity-2 credits 100
+        // Record 2: entity-1 credits 100, entity-2 debits 100
+        // This ensures each entity has equal debits and credits
+        const record1 = createMockRecord({
+            debit_entity1: 'entity-1',
+            debit_local_amount1: '100.00',
+            credit_entity1: 'entity-2',
+            credit_local_amount1: '100.00',
+        });
+        const record2 = createMockRecord({
+            debit_entity1: 'entity-2',
+            debit_local_amount1: '100.00',
+            credit_entity1: 'entity-1',
+            credit_local_amount1: '100.00',
+        });
+        const errors = validateLedgerRecords([record1, record2], 2, mockContext);
+        expect(errors).toHaveLength(0);
+    });
+    it('should collect errors from multiple validators', () => {
+        const record = createMockRecord({
+            debit_local_amount1: '100.00',
+            credit_local_amount1: '99.00', // Imbalance
+            debit_entity1: null, // Orphaned amount
+            invoice_date: null, // Missing date
+        });
+        const errors = validateLedgerRecords([record], 1, mockContext);
+        expect(errors.length).toBeGreaterThan(1); // Multiple errors
+        expect(errors.some(e => e.includes('imbalance'))).toBe(true);
+        expect(errors.some(e => e.includes('orphaned'))).toBe(true);
+        expect(errors.some(e => e.includes('missing invoice_date'))).toBe(true);
+    });
+});
+//# sourceMappingURL=ledger-validators.test.js.map

package/dist/server/src/demo-fixtures/validators/ledger-validators.test.js.map

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package/dist/server/src/demo-fixtures/validators/types.d.ts

@@ -0,0 +1,69 @@
+/**
+ * TypeScript interfaces for ledger validation
+ *
+ * These types match the database schema from accounter_schema.ledger_records
+ * and provide context for comprehensive validation of demo data.
+ */
+/**
+ * Ledger record interface matching the database schema
+ *
+ * Numeric fields are typed as `string | null` because PostgreSQL returns
+ * numeric values as strings when queried via pg driver.
+ */
+export interface LedgerRecord {
+    id: string;
+    owner_id: string | null;
+    charge_id: string;
+    debit_entity1: string | null;
+    debit_foreign_amount1: string | null;
+    debit_local_amount1: string | null;
+    credit_entity1: string | null;
+    credit_foreign_amount1: string | null;
+    credit_local_amount1: string | null;
+    debit_entity2: string | null;
+    debit_foreign_amount2: string | null;
+    debit_local_amount2: string | null;
+    credit_entity2: string | null;
+    credit_foreign_amount2: string | null;
+    credit_local_amount2: string | null;
+    currency: string;
+    invoice_date: Date;
+    value_date: Date;
+    description: string | null;
+    reference1: string | null;
+    locked: boolean;
+}
+/**
+ * Validation context containing configuration for validation rules
+ *
+ * Used to pass contextual information to validator functions such as
+ * which use-case is being validated and what tolerance to use for
+ * balance comparisons.
+ */
+export interface ValidationContext {
+    /** Unique identifier of the use-case being validated */
+    useCaseId: string;
+    /** Default local currency (e.g., 'ILS') for foreign currency validation */
+    defaultCurrency: string;
+    /** Tolerance for floating-point balance comparisons (e.g., 0.01) */
+    tolerance: number;
+}
+/**
+ * Entity balance tracking for multi-record entity-level validation
+ *
+ * Aggregates debit and credit amounts across all ledger records
+ * for a specific financial entity to verify the entity's net
+ * position balances correctly.
+ */
+export interface EntityBalance {
+    /** Financial entity UUID */
+    entityId: string;
+    /** Total debit amount in local currency */
+    totalDebit: number;
+    /** Total credit amount in local currency */
+    totalCredit: number;
+    /** Net balance (totalDebit - totalCredit), should be ~0 */
+    netBalance: number;
+    /** Number of ledger records involving this entity */
+    recordCount: number;
+}

package/dist/server/src/demo-fixtures/validators/types.js

@@ -0,0 +1,8 @@
+/**
+ * TypeScript interfaces for ledger validation
+ *
+ * These types match the database schema from accounter_schema.ledger_records
+ * and provide context for comprehensive validation of demo data.
+ */
+export {};
+//# sourceMappingURL=types.js.map

package/dist/server/src/demo-fixtures/validators/types.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"types.js","sourceRoot":"","sources":["../../../../../src/demo-fixtures/validators/types.ts"],"names":[],"mappings":"AAAA;;;;;GAKG"}

package/dist/server/src/fixtures/fixture-spec.d.ts

@@ -0,0 +1,146 @@
+import type { LedgerRecord } from '../demo-fixtures/validators/types.js';
+import type { financial_account_type } from '../modules/financial-accounts/types.js';
+import type { CountryCode, Currency } from '../shared/enums.js';
+/**
+ * Tax Category Mapping for Financial Accounts
+ */
+export interface TaxCategoryMapping {
+    taxCategoryId: string;
+    currency: Currency;
+}
+/**
+ * Business Entity Fixture
+ */
+export interface BusinessFixture {
+    id: string;
+    name: string;
+    country: CountryCode;
+    canSettleWithReceipt: boolean;
+}
+/**
+ * Tax Category Fixture
+ */
+export interface TaxCategoryFixture {
+    id: string;
+    name: string;
+}
+/**
+ * Financial Account Fixture
+ */
+export interface FinancialAccountFixture {
+    id: string;
+    accountNumber: string;
+    type: financial_account_type;
+    currency: Currency;
+    taxCategoryMappings?: TaxCategoryMapping[];
+}
+/**
+ * Charge Fixture
+ */
+export interface ChargeFixture {
+    id: string;
+    ownerId: string;
+    userDescription: string;
+}
+/**
+ * Transaction Fixture
+ */
+export interface TransactionFixture {
+    id: string;
+    chargeId: string;
+    businessId: string;
+    amount: string;
+    currency: Currency;
+    eventDate: string;
+    debitDate: string;
+    accountNumber: string;
+}
+/**
+ * Document Fixture
+ */
+export interface DocumentFixture {
+    id: string;
+    chargeId: string;
+    creditorId: string;
+    debtorId: string;
+    serialNumber: string;
+    type: string;
+    date: string;
+    totalAmount: string;
+    currencyCode: Currency;
+}
+/**
+ * Tag Fixture (Optional)
+ */
+export interface TagFixture {
+    id: string;
+    name: string;
+    description?: string;
+}
+/**
+ * Fixture Collection for a Use-Case
+ */
+export interface FixtureSpec {
+    businesses: BusinessFixture[];
+    taxCategories: TaxCategoryFixture[];
+    financialAccounts: FinancialAccountFixture[];
+    charges: ChargeFixture[];
+    transactions: TransactionFixture[];
+    documents: DocumentFixture[];
+    tags?: TagFixture[];
+}
+/**
+ * Use-Case Metadata
+ */
+export interface UseCaseMetadata {
+    author: string;
+    createdAt: string;
+    updatedAt: string;
+    volumeMultiplier?: number;
+}
+/**
+ * Ledger Expectations for Validation
+ */
+export interface UseCaseExpectations {
+    ledgerRecordCount: number;
+    totalDebitILS?: string;
+    totalCreditILS?: string;
+}
+/**
+ * Use-Case Category
+ */
+export type UseCaseCategory = 'expenses' | 'income' | 'equity' | 'payroll' | 'other';
+/**
+ * Complete Use-Case Specification
+ */
+export interface UseCaseSpec {
+    id: string;
+    name: string;
+    description: string;
+    category: UseCaseCategory;
+    fixtures: FixtureSpec;
+    metadata: UseCaseMetadata;
+    expectations?: UseCaseExpectations;
+}
+/**
+ * Fixture Collection for a Use-Case
+ */
+export interface ExtendedFixtureSpec {
+    businesses: BusinessFixture[];
+    taxCategories: TaxCategoryFixture[];
+    financialAccounts: FinancialAccountFixture[];
+    charges: ChargeFixture[];
+    transactions: TransactionFixture[];
+    documents: DocumentFixture[];
+    meta?: {
+        id: string;
+        description?: string;
+        version?: string;
+        [key: string]: unknown;
+    };
+    tags?: TagFixture[];
+    expectations?: UseCaseExpectations & {
+        ledger?: LedgerRecord[];
+    };
+    placeholders?: Record<string, string>;
+}

package/dist/server/src/fixtures/fixture-spec.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=fixture-spec.js.map

package/dist/server/src/fixtures/fixture-spec.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"fixture-spec.js","sourceRoot":"","sources":["../../../../src/fixtures/fixture-spec.ts"],"names":[],"mappings":""}

package/dist/server/src/modules/charges-matcher/__tests__/single-match-integration.test.js

@@ -1,4 +1,8 @@
 import { describe, expect, it, vi } from 'vitest';
+// Mock merge-charges helper before importing providers that use it
+vi.mock('@modules/charges/helpers/merge-charges.helper.js', () => ({
+    mergeChargesExecutor: vi.fn(),
+}));
 import { createMockTransaction, createMockDocument } from './test-helpers.js';
 // Mock the module imports to avoid dependency issues
 vi.mock('graphql-modules', () => ({

package/dist/server/src/modules/charges-matcher/__tests__/single-match-integration.test.js.map

@@ -1 +1 @@
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package/dist/server/src/modules/ledger/__tests__/ledger-scenario-a.integration.test.js

@@ -65,7 +65,8 @@ describe('Ledger Generation - Expense Scenario A', () => {
         const insertClient = await db.getPool().connect();
         try {
             await insertClient.query('BEGIN');
-            await insertFixture(insertClient, expenseScenarioA);
+            const adminContext = await buildAdminContextFromDb(insertClient);
+            await insertFixture(insertClient, expenseScenarioA, adminContext.defaultAdminBusinessId);
             const chargeId = makeUUID('charge', 'charge-office-supplies');
             // Verify inserts within the same transaction
             const chargeResult = await insertClient.query(`SELECT * FROM ${qualifyTable('charges')} WHERE id = $1`, [chargeId]);
@@ -149,15 +150,15 @@ describe('Ledger Generation - Expense Scenario A', () => {
             const chargeId = makeUUID('charge', 'charge-office-supplies');
             // Ensure fixture inserted (if previous test did cleanup, reinsert minimal fixture)
             const existingCharge = await client.query(`SELECT * FROM ${qualifyTable('charges')} WHERE id = $1`, [chargeId]);
+            const adminContext = await buildAdminContextFromDb(client);
             if (existingCharge.rows.length === 0) {
                 // Reinsert fixture quickly
                 await client.query('BEGIN');
-                await insertFixture(client, expenseScenarioA);
+                await insertFixture(client, expenseScenarioA, adminContext.defaultAdminBusinessId);
                 await client.query('COMMIT');
             }
             const chargeResult = await client.query(`SELECT * FROM ${qualifyTable('charges')} WHERE id = $1`, [chargeId]);
             const charge = chargeResult.rows[0];
-            const adminContext = await buildAdminContextFromDb(client);
             const mockUser = {
                 username: 'test-admin',
                 userId: adminContext.defaultAdminBusinessId,