Files
calvana/pledge-now-pay-later/src/app/api/imports/bank-statement/route.ts

134 lines
4.8 KiB
TypeScript

import { NextRequest, NextResponse } from "next/server"
import prisma from "@/lib/prisma"
import Papa from "papaparse"
import { matchBankRow } from "@/lib/matching"
import { resolveOrgId } from "@/lib/org"
export async function POST(request: NextRequest) {
try {
if (!prisma) {
return NextResponse.json({ error: "Database not configured" }, { status: 503 })
}
const orgId = await resolveOrgId(request.headers.get("x-org-id"))
if (!orgId) {
return NextResponse.json({ error: "Organization not found" }, { status: 404 })
}
const formData = await request.formData()
const file = formData.get("file") as File
const mappingJson = formData.get("mapping") as string
if (!file) {
return NextResponse.json({ error: "No file uploaded" }, { status: 400 })
}
let mapping: Record<string, string> = {}
try {
mapping = mappingJson ? JSON.parse(mappingJson) : {}
} catch {
return NextResponse.json({ error: "Invalid column mapping JSON" }, { status: 400 })
}
const csvText = await file.text()
const parsed = Papa.parse(csvText, { header: true, skipEmptyLines: true })
if (parsed.errors.length > 0 && parsed.data.length === 0) {
return NextResponse.json({ error: "CSV parse error", details: parsed.errors }, { status: 400 })
}
// Get all unmatched pledges for this org
const openPledges = await prisma.pledge.findMany({
where: {
organizationId: orgId,
status: { in: ["new", "initiated", "overdue"] },
},
select: { id: true, reference: true, amountPence: true },
})
const pledgeMap = new Map<string, { id: string; amountPence: number }>(
openPledges.map((p: { id: string; reference: string; amountPence: number }) => [p.reference, { id: p.id, amountPence: p.amountPence }])
)
// Convert rows and match
const rows = (parsed.data as Record<string, string>[]).map((raw) => ({
date: raw[mapping.dateCol || "Date"] || "",
description: raw[mapping.descriptionCol || "Description"] || "",
amount: parseFloat(raw[mapping.creditCol || mapping.amountCol || "Amount"] || "0"),
reference: raw[mapping.referenceCol || "Reference"] || "",
raw,
}))
const results = rows
.filter((r) => r.amount > 0) // only credits
.map((r) => matchBankRow(r, pledgeMap))
// Create import record
const importRecord = await prisma.import.create({
data: {
organizationId: orgId,
kind: "bank_statement",
fileName: file.name,
rowCount: rows.length,
matchedCount: results.filter((r) => r.confidence === "exact").length,
unmatchedCount: results.filter((r) => r.confidence === "none").length,
mappingConfig: mapping,
status: "completed",
stats: {
totalRows: rows.length,
credits: rows.filter((r) => r.amount > 0).length,
exactMatches: results.filter((r) => r.confidence === "exact").length,
partialMatches: results.filter((r) => r.confidence === "partial").length,
unmatched: results.filter((r) => r.confidence === "none").length,
},
},
})
// Auto-confirm exact matches
const confirmed: string[] = []
for (const result of results) {
if (result.confidence === "exact" && result.pledgeId) {
await prisma.$transaction([
prisma.pledge.update({
where: { id: result.pledgeId },
data: { status: "paid", paidAt: new Date() },
}),
prisma.payment.create({
data: {
pledgeId: result.pledgeId,
provider: "bank",
amountPence: Math.round(result.matchedAmount * 100),
status: "confirmed",
matchedBy: "auto",
receivedAt: new Date(result.bankRow.date) || new Date(),
importId: importRecord.id,
},
}),
// Skip remaining reminders
prisma.reminder.updateMany({
where: { pledgeId: result.pledgeId, status: "pending" },
data: { status: "skipped" },
}),
])
confirmed.push(result.pledgeId)
}
}
return NextResponse.json({
importId: importRecord.id,
summary: {
totalRows: rows.length,
credits: rows.filter((r) => r.amount > 0).length,
exactMatches: results.filter((r) => r.confidence === "exact").length,
partialMatches: results.filter((r) => r.confidence === "partial").length,
unmatched: results.filter((r) => r.confidence === "none").length,
autoConfirmed: confirmed.length,
},
matches: results.map((r) => ({
...r,
autoConfirmed: r.pledgeId ? confirmed.includes(r.pledgeId) : false,
})),
})
} catch (error) {
console.error("Bank import error:", error)
return NextResponse.json({ error: "Internal error" }, { status: 500 })
}
}