@substrat-run/connector-fortnox 0.2.0

package/dist/mock.js

@@ -0,0 +1,111 @@
+/** Encode to ISO-8859-1. Any code point above 0xff becomes `?`, exactly as Fortnox would. */
+export function latin1Bytes(text) {
+    const out = new Uint8Array(text.length);
+    for (let i = 0; i < text.length; i += 1) {
+        const code = text.charCodeAt(i);
+        out[i] = code <= 0xff ? code : 0x3f;
+    }
+    return out;
+}
+export class FortnoxMock {
+    apiBase = 'https://api.fortnox.test/3';
+    oauthBase = 'https://apps.fortnox.test/oauth-v1';
+    clientId;
+    clientSecret;
+    tenantId;
+    company;
+    years;
+    sie;
+    expiresIn;
+    /** Every token this mock has minted — a test asserts the mint happened exactly once. */
+    mints = [];
+    /** Every REST path fetched, in order. */
+    calls = [];
+    constructor(options = {}) {
+        this.clientId = options.clientId ?? 'client-id';
+        this.clientSecret = options.clientSecret ?? 'client-secret';
+        this.tenantId = options.tenantId ?? '123456';
+        this.company = options.company ?? {
+            CompanyName: 'Testbolaget AB',
+            OrganizationNumber: '556677-8899',
+            DatabaseNumber: 123456,
+        };
+        this.years = options.financialYears ?? [
+            { Id: 1, FromDate: '2025-01-01', ToDate: '2025-12-31' },
+            { Id: 2, FromDate: '2026-01-01', ToDate: '2026-12-31' },
+        ];
+        this.sie = options.sie ?? {};
+        this.expiresIn = options.expiresIn ?? 3600;
+    }
+    /** Replace one year's SIE payload — how a test simulates "the books changed". */
+    setSie(financialYearId, text) {
+        this.sie[financialYearId] = text;
+    }
+    json(body, status = 200) {
+        const text = JSON.stringify(body);
+        return {
+            ok: status >= 200 && status < 300,
+            status,
+            text: async () => text,
+            arrayBuffer: async () => latin1Bytes(text).buffer,
+        };
+    }
+    /** The `fetch` a connector is handed. */
+    fetch = async (input, init) => {
+        const url = new URL(input);
+        const path = url.pathname + url.search;
+        if (path.endsWith('/oauth-v1/token')) {
+            const headers = (init?.headers ?? {});
+            const auth = headers['Authorization'] ?? '';
+            const expected = `Basic ${btoa(`${this.clientId}:${this.clientSecret}`)}`;
+            if (auth !== expected) {
+                return this.json({ error: 'invalid_client', error_description: 'bad client credentials' }, 401);
+            }
+            if ((headers['TenantId'] ?? '') !== this.tenantId) {
+                // Fortnox answers 400 here, not 404 — a wrong TenantId reads like a bad client
+                // pair unless the message is surfaced, which is why the connector surfaces it.
+                return this.json({ error: 'invalid_request', error_description: 'unknown tenant' }, 400);
+            }
+            if (!String(init?.body ?? '').includes('grant_type=client_credentials')) {
+                return this.json({ error: 'unsupported_grant_type' }, 400);
+            }
+            const token = `token-${this.mints.length + 1}`;
+            this.mints.push(token);
+            return this.json({
+                access_token: token,
+                token_type: 'bearer',
+                expires_in: this.expiresIn,
+                scope: 'bookkeeping companyinformation',
+            });
+        }
+        const headers = (init?.headers ?? {});
+        const bearer = (headers['Authorization'] ?? '').replace(/^Bearer /, '');
+        if (!this.mints.includes(bearer)) {
+            return this.json({ ErrorInformation: { message: 'invalid token' } }, 401);
+        }
+        this.calls.push(path);
+        if (path.endsWith('/companyinformation')) {
+            return this.json({ CompanyInformation: this.company });
+        }
+        if (path.endsWith('/financialyears')) {
+            return this.json({ FinancialYears: this.years });
+        }
+        const sieMatch = /\/sie\/4\?financialyear=(\d+)$/.exec(path);
+        if (sieMatch) {
+            const id = Number(sieMatch[1]);
+            const text = this.sie[id];
+            if (text === undefined) {
+                return this.json({ ErrorInformation: { message: 'no such financial year' } }, 404);
+            }
+            const bytes = latin1Bytes(text);
+            return {
+                ok: true,
+                status: 200,
+                text: async () => text,
+                arrayBuffer: async () => bytes.buffer,
+            };
+        }
+        return this.json({ ErrorInformation: { message: `unmocked path ${path}` } }, 404);
+    };
+}
+//# sourceMappingURL=mock.js.map

package/dist/mock.js.map

@@ -0,0 +1 @@
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package/dist/sie4.d.ts

@@ -0,0 +1,132 @@
+/**
+ * A SIE4 reader — the Swedish standard accounting interchange format, which is how
+ * this connector reads a whole year's bookkeeping in one request instead of walking
+ * per-voucher REST endpoints.
+ *
+ * Deliberately a parser over a *text* input, with no I/O of its own: the decoding
+ * from ISO-8859-1 happens at the seam that owns the bytes ({@link FortnoxApi.sieFile}),
+ * so this file is pure and testable against a fixture, and a caller reading SIE from
+ * somewhere else (an upload, an archive) can use it unchanged.
+ *
+ * ## What it reads, and what it deliberately ignores
+ *
+ * Posts read: `#FNAMN`, `#ORGNR`, `#VALUTA`, `#RAR`, `#KONTO`, `#DIM`, `#OBJEKT`,
+ * `#VER` and its `#TRANS` rows. Everything else — `#IB`/`#UB`/`#RES` balances,
+ * `#KTYP`, `#SRU`, the file metadata — is skipped, and skipped ON PURPOSE rather
+ * than by omission:
+ *
+ * - **`#IB`/`#UB` are derived, and including them double-counts.** They are the
+ *   opening and closing balances the vouchers already sum to. A reader that adds
+ *   them to the `#TRANS` rows reports every balance twice over.
+ * - Everything else is metadata this connector has no use for. An unknown post is
+ *   ignored rather than fatal: SIE files carry vendor extensions, and refusing a
+ *   file over a post we do not read would break on a Fortnox release that adds one.
+ */
+/** A parsed `#KONTO` — the chart of accounts. */
+export interface SieAccount {
+    number: string;
+    name: string;
+}
+/** A parsed `#DIM` — a dimension. Dimension `1` is kostnadsställe (cost centre). */
+export interface SieDimension {
+    number: string;
+    name: string;
+}
+/** A parsed `#OBJEKT` — one value within a dimension, e.g. a specific property. */
+export interface SieObject {
+    dimension: string;
+    code: string;
+    name: string;
+}
+/** One `#TRANS` row inside a voucher. */
+export interface SieTransaction {
+    account: string;
+    /**
+     * The object list, as `dimension → object code`.
+     *
+     * `{"1" "2001"}` becomes `{ '1': '2001' }`. Dimension 1 is the cost centre, which
+     * is what lets a caller break a ledger down per property/unit with no extra API
+     * call and no per-object filtering in the request.
+     */
+    objects: Record<string, string>;
+    /** Debit-positive, as SIE defines it. See {@link SieLedger} on the sign convention. */
+    amount: string;
+    /** `YYYY-MM-DD` when the row carries its own date; otherwise the voucher's. */
+    date: string;
+    text: string;
+    quantity: string | null;
+}
+/** One `#VER` — a voucher and its rows. */
+export interface SieVoucher {
+    series: string;
+    number: string;
+    /** `YYYY-MM-DD`, normalized from SIE's `YYYYMMDD`. */
+    date: string;
+    text: string;
+    transactions: SieTransaction[];
+}
+/**
+ * A whole SIE4 file, parsed.
+ *
+ * ## The sign convention, stated once
+ *
+ * SIE amounts are **debit-positive**. A cost account therefore carries a positive
+ * amount for a cost, and a revenue account (a credit) carries a *negative* one. That
+ * is correct double-entry and it is not what a report wants to show, so a consumer
+ * normalizes with a per-account sign when it maps to its own vocabulary. This parser
+ * does not normalize: inventing a sign here would put business meaning in a format
+ * reader, and the mapping is the vertical's to own.
+ */
+export interface SieLedger {
+    company: string;
+    organizationNumber: string;
+    /** From `#VALUTA`; `'SEK'` when the file names none, which is the Fortnox default. */
+    currency: string;
+    /** From `#RAR 0 …` — the year this file covers, when it says. */
+    range: {
+        from: string;
+        to: string;
+    } | null;
+    accounts: SieAccount[];
+    dimensions: SieDimension[];
+    objects: SieObject[];
+    vouchers: SieVoucher[];
+}
+/**
+ * Split one SIE line into fields, honouring quoting and object lists.
+ *
+ * Three things make this more than `line.split(' ')`, and all three appear in real
+ * Fortnox output:
+ *
+ * 1. **Quoted fields** hold spaces — `"Hyra juni"` is one field, and an account name
+ *    is almost always quoted.
+ * 2. **Backslash escapes** inside quotes — `\"` and `\\` — so a name containing a
+ *    quote does not end the field early.
+ * 3. **Object lists** are brace-delimited and hold their own quoted fields, so
+ *    `{"1" "2001"}` must survive as ONE field for the caller to unpack.
+ */
+export declare function splitSieLine(line: string): string[];
+/** `YYYYMMDD` → `YYYY-MM-DD`. Anything else is passed through unchanged. */
+export declare function sieDate(raw: string | undefined): string;
+/**
+ * Normalize a SIE amount to the exact decimal string the platform's money helpers
+ * take.
+ *
+ * SIE writes amounts with a `.` decimal separator and no thousands grouping, but
+ * real files carry `-50000`, `-50000.00` and `1 234.50` alike, and a stray
+ * non-breaking space has been seen in exported names. Everything is normalized to a
+ * plain signed decimal string — never a float, per the platform's money rule, because
+ * `parseFloat` on a ledger is how a rounding error becomes an accounting discrepancy.
+ */
+export declare function sieAmount(raw: string | undefined): string;
+/**
+ * Parse a SIE4 document.
+ *
+ * Tolerant by design: an unknown post is skipped, a malformed `#TRANS` outside a
+ * voucher is ignored rather than fatal, and a voucher block that never closes still
+ * yields the rows it had. A ledger reader that refuses a whole year over one odd line
+ * is worse than one that reports what it could read — the caller can see the totals
+ * and the account coverage, which is where a real problem shows up anyway.
+ */
+export declare function parseSie4(text: string): SieLedger;
+//# sourceMappingURL=sie4.d.ts.map

package/dist/sie4.d.ts.map

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package/dist/sie4.js

@@ -0,0 +1,265 @@
+/**
+ * A SIE4 reader — the Swedish standard accounting interchange format, which is how
+ * this connector reads a whole year's bookkeeping in one request instead of walking
+ * per-voucher REST endpoints.
+ *
+ * Deliberately a parser over a *text* input, with no I/O of its own: the decoding
+ * from ISO-8859-1 happens at the seam that owns the bytes ({@link FortnoxApi.sieFile}),
+ * so this file is pure and testable against a fixture, and a caller reading SIE from
+ * somewhere else (an upload, an archive) can use it unchanged.
+ *
+ * ## What it reads, and what it deliberately ignores
+ *
+ * Posts read: `#FNAMN`, `#ORGNR`, `#VALUTA`, `#RAR`, `#KONTO`, `#DIM`, `#OBJEKT`,
+ * `#VER` and its `#TRANS` rows. Everything else — `#IB`/`#UB`/`#RES` balances,
+ * `#KTYP`, `#SRU`, the file metadata — is skipped, and skipped ON PURPOSE rather
+ * than by omission:
+ *
+ * - **`#IB`/`#UB` are derived, and including them double-counts.** They are the
+ *   opening and closing balances the vouchers already sum to. A reader that adds
+ *   them to the `#TRANS` rows reports every balance twice over.
+ * - Everything else is metadata this connector has no use for. An unknown post is
+ *   ignored rather than fatal: SIE files carry vendor extensions, and refusing a
+ *   file over a post we do not read would break on a Fortnox release that adds one.
+ */
+/**
+ * Split one SIE line into fields, honouring quoting and object lists.
+ *
+ * Three things make this more than `line.split(' ')`, and all three appear in real
+ * Fortnox output:
+ *
+ * 1. **Quoted fields** hold spaces — `"Hyra juni"` is one field, and an account name
+ *    is almost always quoted.
+ * 2. **Backslash escapes** inside quotes — `\"` and `\\` — so a name containing a
+ *    quote does not end the field early.
+ * 3. **Object lists** are brace-delimited and hold their own quoted fields, so
+ *    `{"1" "2001"}` must survive as ONE field for the caller to unpack.
+ */
+export function splitSieLine(line) {
+    const fields = [];
+    let i = 0;
+    while (i < line.length) {
+        const ch = line[i];
+        if (ch === ' ' || ch === '\t') {
+            i += 1;
+            continue;
+        }
+        if (ch === '{') {
+            // Brace-delimited object list, kept whole (quotes inside are not terminators).
+            let depth = 0;
+            let start = i;
+            let inQuote = false;
+            while (i < line.length) {
+                const c = line[i];
+                if (inQuote) {
+                    if (c === '\\')
+                        i += 1;
+                    else if (c === '"')
+                        inQuote = false;
+                }
+                else if (c === '"')
+                    inQuote = true;
+                else if (c === '{')
+                    depth += 1;
+                else if (c === '}') {
+                    depth -= 1;
+                    if (depth === 0) {
+                        i += 1;
+                        break;
+                    }
+                }
+                i += 1;
+            }
+            fields.push(line.slice(start, i));
+            continue;
+        }
+        if (ch === '"') {
+            let out = '';
+            i += 1;
+            while (i < line.length) {
+                const c = line[i];
+                if (c === '\\' && i + 1 < line.length) {
+                    out += line[i + 1];
+                    i += 2;
+                    continue;
+                }
+                if (c === '"') {
+                    i += 1;
+                    break;
+                }
+                out += c;
+                i += 1;
+            }
+            fields.push(out);
+            continue;
+        }
+        let start = i;
+        while (i < line.length && line[i] !== ' ' && line[i] !== '\t')
+            i += 1;
+        fields.push(line.slice(start, i));
+    }
+    return fields;
+}
+/** Unpack `{"1" "2001" "6" "A"}` into `{ '1': '2001', '6': 'A' }`. Empty `{}` → `{}`. */
+function parseObjectList(field) {
+    if (field === undefined || !field.startsWith('{'))
+        return {};
+    const inner = field.slice(1, field.endsWith('}') ? -1 : undefined);
+    const parts = splitSieLine(inner);
+    const objects = {};
+    for (let i = 0; i + 1 < parts.length; i += 2) {
+        const dim = parts[i];
+        const code = parts[i + 1];
+        if (dim !== '' && code !== '')
+            objects[dim] = code;
+    }
+    return objects;
+}
+/** `YYYYMMDD` → `YYYY-MM-DD`. Anything else is passed through unchanged. */
+export function sieDate(raw) {
+    if (raw === undefined)
+        return '';
+    const digits = raw.trim();
+    if (!/^\d{8}$/.test(digits))
+        return digits;
+    return `${digits.slice(0, 4)}-${digits.slice(4, 6)}-${digits.slice(6, 8)}`;
+}
+/**
+ * Normalize a SIE amount to the exact decimal string the platform's money helpers
+ * take.
+ *
+ * SIE writes amounts with a `.` decimal separator and no thousands grouping, but
+ * real files carry `-50000`, `-50000.00` and `1 234.50` alike, and a stray
+ * non-breaking space has been seen in exported names. Everything is normalized to a
+ * plain signed decimal string — never a float, per the platform's money rule, because
+ * `parseFloat` on a ledger is how a rounding error becomes an accounting discrepancy.
+ */
+export function sieAmount(raw) {
+    if (raw === undefined)
+        return '0';
+    const cleaned = raw.replace(/[\s\u00a0]/g, '').replace(',', '.');
+    const m = /^([+-]?)(\d*)(?:\.(\d*))?$/.exec(cleaned);
+    // At least one digit SOMEWHERE, or this is not a number. `.`, `+.` and `-` all
+    // matched the old pattern and were returned verbatim; `.` then reached `moneyOf`
+    // downstream, whose `moneyAmount` regex rejects it \u2014 so one malformed field killed
+    // the whole year's sync rather than costing a single row.
+    if (!m || `${m[2] ?? ''}${m[3] ?? ''}` === '')
+        return '0';
+    const sign = m[1] === '-' ? '-' : '';
+    // A LEADING DIGIT, always. `moneyAmount` is `/^-?\d+(\.\d{1,6})?$/`, so `.5` is
+    // invalid there however reasonable it looks here.
+    const int = m[2] === '' || m[2] === undefined ? '0' : m[2];
+    const frac = m[3] ?? '';
+    // A trailing `.` (`12.`) is dropped rather than kept: it is also invalid downstream,
+    // and it carries no information.
+    return frac === '' ? `${sign}${int}` : `${sign}${int}.${frac}`;
+}
+/**
+ * Parse a SIE4 document.
+ *
+ * Tolerant by design: an unknown post is skipped, a malformed `#TRANS` outside a
+ * voucher is ignored rather than fatal, and a voucher block that never closes still
+ * yields the rows it had. A ledger reader that refuses a whole year over one odd line
+ * is worse than one that reports what it could read — the caller can see the totals
+ * and the account coverage, which is where a real problem shows up anyway.
+ */
+export function parseSie4(text) {
+    const ledger = {
+        company: '',
+        organizationNumber: '',
+        currency: 'SEK',
+        range: null,
+        accounts: [],
+        dimensions: [],
+        objects: [],
+        vouchers: [],
+    };
+    let current = null;
+    let inBlock = false;
+    for (const rawLine of text.split(/\r?\n/)) {
+        const line = rawLine.trim();
+        if (line === '')
+            continue;
+        if (line === '{') {
+            inBlock = true;
+            continue;
+        }
+        if (line === '}') {
+            inBlock = false;
+            current = null;
+            continue;
+        }
+        if (!line.startsWith('#'))
+            continue;
+        const fields = splitSieLine(line);
+        const post = fields[0];
+        switch (post) {
+            case '#FNAMN':
+                ledger.company = fields[1] ?? '';
+                break;
+            case '#ORGNR':
+                ledger.organizationNumber = fields[1] ?? '';
+                break;
+            case '#VALUTA':
+                if (fields[1])
+                    ledger.currency = fields[1];
+                break;
+            case '#RAR':
+                // `#RAR 0 <from> <to>` — year 0 is the file's own year; -1 is the previous
+                // one, which Fortnox includes for comparison and which we do not want.
+                if (fields[1] === '0') {
+                    ledger.range = { from: sieDate(fields[2]), to: sieDate(fields[3]) };
+                }
+                break;
+            case '#KONTO':
+                if (fields[1])
+                    ledger.accounts.push({ number: fields[1], name: fields[2] ?? '' });
+                break;
+            case '#DIM':
+                if (fields[1])
+                    ledger.dimensions.push({ number: fields[1], name: fields[2] ?? '' });
+                break;
+            case '#OBJEKT':
+                if (fields[1] && fields[2]) {
+                    ledger.objects.push({ dimension: fields[1], code: fields[2], name: fields[3] ?? '' });
+                }
+                break;
+            case '#VER': {
+                // `#VER <serie> <nr> <datum> [text] [regdatum] [sign]`
+                current = {
+                    series: fields[1] ?? '',
+                    number: fields[2] ?? '',
+                    date: sieDate(fields[3]),
+                    text: fields[4] ?? '',
+                    transactions: [],
+                };
+                ledger.vouchers.push(current);
+                break;
+            }
+            case '#TRANS': {
+                // `#TRANS <konto> <objektlista> <belopp> [transdat] [transtext] [kvantitet] [sign]`
+                // Only inside a voucher block: a `#TRANS` with no `#VER` above it has nothing
+                // to attach to, and silently inventing a voucher for it would fabricate data.
+                if (current === null)
+                    break;
+                current.transactions.push({
+                    account: fields[1] ?? '',
+                    objects: parseObjectList(fields[2]),
+                    amount: sieAmount(fields[3]),
+                    date: fields[4] ? sieDate(fields[4]) : current.date,
+                    text: fields[5] ?? '',
+                    quantity: fields[6] ? sieAmount(fields[6]) : null,
+                });
+                break;
+            }
+            // `#BTRANS` (removed) and `#RTRANS` (corrected) describe edits to a row that
+            // `#TRANS` already states in its final form. Counting them double-counts the
+            // correction, so both are skipped exactly like the balance posts.
+            default:
+                break;
+        }
+        void inBlock;
+    }
+    return ledger;
+}
+//# sourceMappingURL=sie4.js.map

package/dist/sie4.js.map

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package/package.json

@@ -0,0 +1,45 @@
+{
+  "name": "@substrat-run/connector-fortnox",
+  "version": "0.2.0",
+  "description": "Substrat connector: Fortnox accounting (Swedish). Reads a company's bookkeeping as SIE4 on a poll and lands it into a scope through the vertical's own operation. Auth is OAuth2 client-credentials against a service consent, so there is no refresh token to rotate. Host code — swept on a ScopeHost, never module code.",
+  "license": "AGPL-3.0-only",
+  "repository": {
+    "type": "git",
+    "url": "git+https://github.com/substrat-run/substrat.git",
+    "directory": "connectors/fortnox"
+  },
+  "homepage": "https://substrat.net/connectors/fortnox",
+  "publishConfig": {
+    "access": "public"
+  },
+  "files": [
+    "dist"
+  ],
+  "type": "module",
+  "main": "./dist/index.js",
+  "types": "./dist/index.d.ts",
+  "exports": {
+    ".": {
+      "types": "./dist/index.d.ts",
+      "default": "./dist/index.js"
+    }
+  },
+  "scripts": {
+    "build": "tsc -p tsconfig.json",
+    "typecheck": "tsc -p tsconfig.json --noEmit && tsc -p tsconfig.test.json --noEmit",
+    "test": "vitest run"
+  },
+  "dependencies": {
+    "@substrat-run/contracts": "workspace:^",
+    "@substrat-run/kernel": "workspace:^"
+  },
+  "devDependencies": {
+    "@substrat-run/adapter-sqlite": "workspace:^",
+    "typescript": "catalog:",
+    "vitest": "catalog:",
+    "zod": "catalog:"
+  },
+  "peerDependencies": {
+    "zod": "^4.4.0"
+  }
+}