e-arveldaja-mcp 0.32.1 → 0.32.2

package/CHANGELOG.md

@@ -2,6 +2,20 @@
 
 ## [Unreleased]
 
+## [0.32.2] - 2026-10-26
+
+### Fixed
+
+- **A transfer to one of your own bank accounts that e-arveldaja cannot book is held for review instead of being booked to a different account.** Before, a payment under the company's own name to an own account without an accounting dimension could be booked as a transfer to the only other registered account. Details: such rows are reported as `own_account_not_bookable` by reconciliation, transaction classification and `analyze_unconfirmed_transactions`; the Wise counterpart check no longer treats them as the bank side of a Wise movement.
+- **A company-name payment to an IBAN that is not a registered own account is booked only when the other account's matching row proves the transfer.** This covers both an own account not set up in e-arveldaja and a payment provider's pooled account (e.g. a Wise top-up), which look identical. Details: with the mirror row present the pair is still matched and booked as before; without it the row is held as `unregistered_iban_needs_mirror` (also in `analyze_unconfirmed_transactions`), and the guidance no longer suggests a target parameter that could not help.
+- **An own bank account whose IBAN field is empty is recognised by its account number.** Before, an empty `iban_code` hid `account_no`, so transfers to that account looked external.
+- **A company-name transfer with an explicit `target_accounts_dimensions_id` can be executed.** Before, the dry run planned it but execution always stopped as plan drift because verification demanded a higher confidence than planning.
+
+### Changed
+
+- **Dependency maintenance updates.** Details: liteparse 2.17.0, MCP SDK 1.32.2, dotenv, vite and the Babel parser; `npm audit` is clean.
+- Test sources are now type-checked in CI and release checks, with a ratchet that lets loose typing only decrease; tool payload types are exported by the producing modules. No runtime behaviour changes.
+
 ## [0.32.1] - 2026-10-19
 
 ### Fixed

package/CLAUDE.md

@@ -670,8 +670,16 @@ are not rewritten.
 ```bash
 npx tsc --noEmit      # Type-check without emitting
 npx tsc               # Full build to dist/
+npm run typecheck:tests   # typecheck tests + fixtures against the ratchet baseline
 ```
 
+Test typing ratchet: `npm run typecheck:tests` also counts explicit `any` and untyped `parseMcpResponse` calls in
+test sources (codes `ANY` / `UNTYPED_PAYLOAD`); they may only go down. Parse tool payloads with
+`parseToolPayload<T>()` from `src/__fixtures__/mcp-response.ts`, where `T` is the payload type the producing
+presenter exports. After removing loose typing, run `npm run typecheck:tests:update`.
+A change that alters a tool's output shape also exports or updates that payload's type (in the producing
+presenter/tool module) in the same commit, so producer types appear where output changes, not only where tests are added.
+
 Unit tests use **vitest**:
 ```bash
 npm run test              # vitest run (all unit tests)

package/dist/bank-posting-duplicate-guard.d.ts

@@ -89,12 +89,16 @@ export declare function findDuplicatePostingsInJournals(journals: Journal[], can
     amountTolerance?: number;
     includeUnregistered?: boolean;
 }): DuplicatePostingSuspect[];
+/** Wire shape of a rendered suspect: the same fields, with `journal_title` / `document_number` sandbox-wrapped. */
+export type RenderedDuplicatePostingSuspect = {
+    [K in keyof DuplicatePostingSuspect]: DuplicatePostingSuspect[K];
+};
 /**
  * Suspects as MCP output: the journal title and document number are
  * upstream free text, so both are sandbox-wrapped. The one rendering every
  * `possible_duplicate_postings` list uses.
  */
-export declare function renderDuplicatePostingSuspects(suspects: readonly DuplicatePostingSuspect[]): Array<Record<string, unknown>>;
+export declare function renderDuplicatePostingSuspects(suspects: readonly DuplicatePostingSuspect[]): RenderedDuplicatePostingSuspect[];
 /**
  * API-facing scan: loads `opts.preloadedJournals` or
  * `api.journals.listAllWithPostings()` and runs the pure matcher over it.

package/dist/bank-posting-duplicate-guard.d.ts.map

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package/dist/bank-posting-duplicate-guard.js.map

@@ -1 +1 @@
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package/dist/banking/reconciliation/executor.d.ts.map

@@ -1 +1 @@
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package/dist/banking/reconciliation/executor.js

@@ -22,7 +22,7 @@ import { buildInvoiceIndex, getIndexedCandidates } from "./invoice-index.js";
 import { legacyTruncatedCamtMarkerHint } from "../../camt/duplicate-identity.js";
 import { matchScore, getInvoiceMatchEligibility, buildSuggestedDistribution, comparableTransactionAmount, sameAmountToTheCent, isAmbiguousForeignInvoiceBase } from "./match-score.js";
 import { hasMeaningfulComparableAmount, resolveOneSidedTransferAmount, transactionCurrency } from "./amount-resolution.js";
-import { counterpartyIbanOf, hasUnverifiableCamtMarker, inferOneSidedTransfer, isCamtCounterpartyIbanOmitted, resolveTransfer, resolveWithReferences, transferReferenceOf, transferReferencesOf, unverifiedMarkerTransferClaim, getTransferPairCompatibility, camtInstructionIdOf, wiseReferenceInstructionIdOf, getSameTypeReciprocalEvidence, } from "./inter-account-matcher.js";
+import { counterpartyIbanOf, COUNTERPARTY_IBAN_NOT_REGISTERED, ONE_SIDED_MIN_CONFIDENCE, hasUnverifiableCamtMarker, inferOneSidedTransfer, isCamtCounterpartyIbanOmitted, resolveTransfer, resolveWithReferences, transferReferenceOf, transferReferencesOf, unverifiedMarkerTransferClaim, getTransferPairCompatibility, camtInstructionIdOf, wiseReferenceInstructionIdOf, getSameTypeReciprocalEvidence, } from "./inter-account-matcher.js";
 import { computeExactMatchProjection, EXACT_CONFIRM_DEFAULT_MIN_CONFIDENCE } from "./duplicate-policy.js";
 import { checkReceiptLedger, invoiceLinksFromTransaction, } from "../receipt-ledger-check.js";
 import { exactMatchFingerprint, buildInterAccountPlanCommandProjections, interAccountFingerprint, } from "./projection.js";
@@ -654,10 +654,11 @@ export async function runInterAccountMatching(api, input, opts) {
     const unconfirmed = await loadPendingTransactions(api, listedTx);
     const allTx = new Map(unconfirmed.map(tx => [tx.id, tx]));
     const companyName = normalizeCompanyName(invoiceInfo.invoice_company_name ?? "");
-    const { ownIbanToDimension, dimensionToIban, dimensionToTitle, dimensionToAccountsId, ownDimensionIds } = buildBankAccountLookups(bankAccounts, accountDimensions);
+    const { ownIbanToDimension, dimensionToIban, dimensionToTitle, dimensionToAccountsId, ownDimensionIds, ownIbansWithoutDimension } = buildBankAccountLookups(bankAccounts, accountDimensions);
     const lookups = {
         ownIbanToDimension,
         dimensionToIban,
+        ownIbansWithoutDimension,
         companyName,
         companyLegalName: invoiceInfo.invoice_company_name ?? "",
         targetAccountsDimensionsId: target_accounts_dimensions_id,
@@ -735,7 +736,9 @@ export async function runInterAccountMatching(api, input, opts) {
         ambiguousRefless.push({
             transaction_ids: [tx.id], amount: tx.amount, date: tx.date,
             source_account: dimensionToTitle.get(tx.accounts_dimensions_id) ?? `dim:${tx.accounts_dimensions_id}`,
-            target_account: claimedTargets.map(d => dimensionToTitle.get(d) ?? `dim:${d}`).join(" / "),
+            target_account: claimedTargets.length > 0
+                ? claimedTargets.map(d => dimensionToTitle.get(d) ?? `dim:${d}`).join(" / ")
+                : claim.unbookableOwnIban ?? "",
             code: "camt_marker_unverified",
             reason: `Transaction ${tx.id} looks like an own-account transfer, but its CAMT statement marker fails the signature check, so its statement identity (counterparty IBAN, direction) cannot be verified. It is excluded from automatic matching; check the bank statement and resolve it manually.` +
                 (legacyTruncatedCamtMarkerHint(tx) ? ` ${legacyTruncatedCamtMarkerHint(tx)}` : ""),
@@ -1301,7 +1304,19 @@ export async function runInterAccountMatching(api, input, opts) {
     for (const tx of remaining) {
         if (!tx.id || blockedOneSidedTxIds.has(tx.id) || consumedTxIds.has(tx.id))
             continue;
-        const { targetDimension, confidence, reasons, ambiguousTargetDimensions } = inferOneSidedTransfer(tx, lookups, oneSidedInferenceCache);
+        const { targetDimension, confidence, reasons, ambiguousTargetDimensions, unbookableOwnIban } = inferOneSidedTransfer(tx, lookups, oneSidedInferenceCache);
+        if (unbookableOwnIban) {
+            // The company's own money, but the account on the other side cannot be booked:
+            // never redirect it to a different own account.
+            ambiguousRefless.push({
+                transaction_ids: [tx.id], amount: tx.amount, date: tx.date,
+                source_account: dimensionToTitle.get(tx.accounts_dimensions_id) ?? `dim:${tx.accounts_dimensions_id}`,
+                target_account: unbookableOwnIban,
+                code: "own_account_not_bookable",
+                reason: `The counterparty IBAN ${unbookableOwnIban} is an own bank account without an accounting dimension, so the transfer cannot be booked to it; give that bank account a dimension in e-arveldaja, then reconcile again, or confirm inline.`,
+            });
+            continue;
+        }
         if (ambiguousTargetDimensions) {
             ambiguousRefless.push({
                 transaction_ids: [tx.id], amount: tx.amount, date: tx.date,
@@ -1315,15 +1330,24 @@ export async function runInterAccountMatching(api, input, opts) {
             // The payer is the company itself, but several own accounts could be
             // the other side: report it rather than silently dropping the row.
             const otherDimensions = [...dimensionToIban.keys()].filter(d => d !== tx.accounts_dimensions_id);
+            const unregisteredIban = reasons.includes(COUNTERPARTY_IBAN_NOT_REGISTERED);
             ambiguousRefless.push({
                 transaction_ids: [tx.id], amount: tx.amount, date: tx.date,
                 source_account: dimensionToTitle.get(tx.accounts_dimensions_id) ?? `dim:${tx.accounts_dimensions_id}`,
                 target_account: otherDimensions.map(d => dimensionToTitle.get(d) ?? `dim:${d}`).join(" / "),
-                reason: `The counterparty is the company itself, but several own accounts could be the other side (dimensions ${otherDimensions.join(", ")}); pass target_accounts_dimensions_id naming one of them, or confirm inline.`,
+                // A target parameter would not help an unregistered IBAN: it is held until its mirror row proves it.
+                ...(unregisteredIban
+                    ? {
+                        code: "unregistered_iban_needs_mirror",
+                        reason: `The counterparty is the company itself, but its counterparty IBAN is not a registered own bank account and several own accounts could be the other side (dimensions ${otherDimensions.join(", ")}). It is booked automatically only once the other account's mirror row proves the transfer; register the account or confirm inline.`,
+                    }
+                    : {
+                        reason: `The counterparty is the company itself, but several own accounts could be the other side (dimensions ${otherDimensions.join(", ")}); pass target_accounts_dimensions_id naming one of them, or confirm inline.`,
+                    }),
             });
             continue;
         }
-        if (confidence < 50 || !targetDimension)
+        if (confidence < ONE_SIDED_MIN_CONFIDENCE || !targetDimension)
             continue;
         const sourceTitle = dimensionToTitle.get(tx.accounts_dimensions_id) ?? `dim:${tx.accounts_dimensions_id}`;
         const targetTitle = dimensionToTitle.get(targetDimension) ?? `dim:${targetDimension}`;
@@ -1413,6 +1437,14 @@ export async function runInterAccountMatching(api, input, opts) {
             continue;
         }
         consumedTxIds.add(tx.id);
+        if (reasons.includes(COUNTERPARTY_IBAN_NOT_REGISTERED)) {
+            ambiguousRefless.push({
+                transaction_ids: [tx.id], amount: nominalAmount, currency, amount_eur: amountEur, date: tx.date,
+                source_account: sourceTitle, target_account: targetTitle, code: "unregistered_iban_needs_mirror",
+                reason: `The counterparty name is the company's, but its counterparty IBAN is not a registered own bank account (an own account not set up in e-arveldaja, or a payment provider's pooled account). It is booked automatically only once the other account's mirror row proves the transfer; register the account or confirm inline if this is a transfer to ${targetTitle}.`,
+            });
+            continue;
+        }
         matchedOneSided.push({
             transaction_id: tx.id, type: tx.type, amount: nominalAmount, currency, amount_eur: amountEur, date: tx.date,
             source_account: sourceTitle, source_dimension_id: tx.accounts_dimensions_id,
@@ -1543,7 +1575,7 @@ export async function executeInterAccount(api, runtimeSafetyContext, input) {
             const lookups = { ...mapping, companyName: normalizeCompanyName(match.invoiceInfo.invoice_company_name ?? ""), companyLegalName: match.invoiceInfo.invoice_company_name ?? "", targetAccountsDimensionsId: input.targetAccountsDimensionsId };
             const sourceInference = inferOneSidedTransfer(source, lookups, new Map());
             if (!mirror)
-                return sourceInference.targetDimension === action.targetDimensionId && sourceInference.confidence >= 80;
+                return sourceInference.targetDimension === action.targetDimensionId && sourceInference.confidence >= ONE_SIDED_MIN_CONFIDENCE && !sourceInference.reasons.includes(COUNTERPARTY_IBAN_NOT_REGISTERED);
             const compatibility = getTransferPairCompatibility(source, mirror, action.pairEvidence.maxDateGap);
             if (!compatibility || compatibility.conflictingComparableAmounts || !sameAmountToTheCent(compatibility.txAComparableAmount, action.distributionAmount))
                 return false;