diff --git a/.dockerignore b/.dockerignore new file mode 100644 index 0000000..fdbc97f --- /dev/null +++ b/.dockerignore @@ -0,0 +1,23 @@ +.git +.github +.kilo +.serena +.env +.env.* +**/.env +**/.env.* +**/.venv +**/__pycache__ +**/.pytest_cache +**/.ruff_cache +**/.mypy_cache +**/node_modules +frontend/dist +private-fixtures +**/private-fixtures +object-data +minio-data +exports +generated-exports +playwright-report +test-results diff --git a/.editorconfig b/.editorconfig new file mode 100644 index 0000000..3607a53 --- /dev/null +++ b/.editorconfig @@ -0,0 +1,18 @@ +root = true + +[*] +charset = utf-8 +end_of_line = lf +insert_final_newline = true +trim_trailing_whitespace = true + +[*.py] +indent_style = space +indent_size = 4 + +[{*.js,*.jsx,*.json,*.ts,*.tsx,*.yml,*.yaml}] +indent_style = space +indent_size = 2 + +[*.md] +trim_trailing_whitespace = false diff --git a/.gitattributes b/.gitattributes new file mode 100644 index 0000000..add3a7a --- /dev/null +++ b/.gitattributes @@ -0,0 +1,8 @@ +* text=auto eol=lf + +*.png binary +*.jpg binary +*.jpeg binary +*.gif binary +*.pdf binary +*.xlsx binary diff --git a/.github/workflows/ci.yml b/.github/workflows/ci.yml new file mode 100644 index 0000000..43687ab --- /dev/null +++ b/.github/workflows/ci.yml @@ -0,0 +1,150 @@ +name: CI + +on: + push: + branches: [master, main] + pull_request: + +concurrency: + group: ci-${{ github.ref }} + cancel-in-progress: true + +jobs: + # Jobs activate only when their locked dependency manifests exist. + detect: + runs-on: ubuntu-latest + outputs: + backend: ${{ steps.dirs.outputs.backend }} + frontend: ${{ steps.dirs.outputs.frontend }} + steps: + - uses: actions/checkout@v4 + - id: dirs + run: | + echo "backend=$([ -f backend/uv.lock ] && echo true || echo false)" >> "$GITHUB_OUTPUT" + echo "frontend=$([ -f frontend/pnpm-lock.yaml ] && echo true || echo false)" >> "$GITHUB_OUTPUT" + + backend: + name: Backend (lint / type / test / build) + needs: detect + if: needs.detect.outputs.backend == 'true' + runs-on: ubuntu-latest + defaults: + run: + working-directory: backend + services: + postgres: + image: postgres:17-alpine + env: + POSTGRES_USER: postgres + POSTGRES_PASSWORD: postgres + POSTGRES_DB: finance_test + ports: + - 5432:5432 + options: >- + --health-cmd "pg_isready -U postgres" + --health-interval 5s + --health-timeout 5s + --health-retries 12 + redis: + image: redis:7-alpine + ports: + - 6379:6379 + options: >- + --health-cmd "redis-cli ping" + --health-interval 5s + --health-timeout 5s + --health-retries 12 + env: + DATABASE_URL: postgresql+psycopg://postgres:postgres@localhost:5432/finance_test + REDIS_URL: redis://localhost:6379/0 + CELERY_BROKER_URL: redis://localhost:6379/1 + IMPORTS_KEK_B64: MDAxMTIyMzM0NDU1NjY3Nzg4ODlhYWJiY2NkZGVlZg== + RLS_DATABASE_URL: postgresql+psycopg://finance_app_test:app-test@localhost:5432/finance_test + S3_ENDPOINT_URL: http://localhost:9000 + S3_REGION: us-east-1 + S3_ACCESS_KEY_ID: minioadmin + S3_SECRET_ACCESS_KEY: minioadmin + S3_BUCKET_STATEMENTS: finance-statements + steps: + - uses: actions/checkout@v4 + - uses: astral-sh/setup-uv@v5 + with: + enable-cache: true + cache-dependency-glob: backend/uv.lock + - name: Install dependencies + run: uv sync --locked + - name: Lint (ruff check) + run: uv run ruff check . + - name: Format (ruff format) + run: uv run ruff format --check . + - name: Type check (mypy) + run: uv run mypy . + - name: Create restricted app role and migrate + run: | + uv run python -c "from sqlalchemy import create_engine,text; e=create_engine('${DATABASE_URL}'); c=e.connect(); c.execute(text(\"CREATE ROLE finance_app_test LOGIN PASSWORD 'app-test' NOSUPERUSER NOBYPASSRLS\")); c.execute(text('GRANT CONNECT ON DATABASE finance_test TO finance_app_test')); c.execute(text('GRANT USAGE ON SCHEMA public TO finance_app_test')); c.execute(text('ALTER DEFAULT PRIVILEGES IN SCHEMA public GRANT SELECT, INSERT, UPDATE, DELETE ON TABLES TO finance_app_test')); c.commit(); c.close(); e.dispose()" + uv run alembic upgrade head + - name: Start MinIO (S3-compatible test storage) + run: | + docker run -d --name minio-test -p 9000:9000 \ + -e MINIO_ROOT_USER=minioadmin -e MINIO_ROOT_PASSWORD=minioadmin \ + minio/minio:latest server /data + for i in $(seq 1 30); do + curl -sf http://localhost:9000/minio/health/live && exit 0 + sleep 2 + done + echo "MinIO did not become healthy" && exit 1 + - name: Test (pytest) + run: uv run pytest -ra + - name: Build provider-neutral image + run: docker build -f ../infra/docker/Dockerfile.backend -t finance-api:ci . + + frontend: + name: Frontend (lint / type / test / build) + needs: detect + if: needs.detect.outputs.frontend == 'true' + runs-on: ubuntu-latest + defaults: + run: + working-directory: frontend + steps: + - uses: actions/checkout@v4 + - uses: pnpm/action-setup@v4 + with: + version: 9 + - uses: actions/setup-node@v4 + with: + node-version: 22 + cache: pnpm + cache-dependency-path: frontend/pnpm-lock.yaml + - name: Install dependencies + run: pnpm install --frozen-lockfile + - name: Lint + run: pnpm lint + - name: Type check + run: pnpm typecheck + - name: Test (vitest, non-watch) + run: pnpm test + - name: Build + run: pnpm build + + compose: + name: Compose & nginx validation + runs-on: ubuntu-latest + steps: + - uses: actions/checkout@v4 + - name: Prepare env from example (placeholders only) + run: cp infra/.env.example infra/.env + - name: Validate compose file + run: docker compose -f infra/docker-compose.yml config -q + - name: Boot infra services and wait for healthchecks + run: docker compose -f infra/docker-compose.yml up -d --wait --wait-timeout 180 postgres redis minio mailpit + - name: Show service status + run: docker compose -f infra/docker-compose.yml ps + - name: Validate nginx config + run: | + docker run --rm --network none --add-host api:127.0.0.1 \ + -v "$PWD/infra/nginx/nginx.conf:/etc/nginx/conf.d/default.conf:ro" \ + nginx:1.27-alpine nginx -t + - name: Teardown + if: always() + run: docker compose -f infra/docker-compose.yml down -v --remove-orphans diff --git a/.gitignore b/.gitignore index 36b13f1..1260266 100644 --- a/.gitignore +++ b/.gitignore @@ -174,3 +174,32 @@ cython_debug/ # PyPI configuration file .pypirc +# Local project tooling +.serena/ + +# Node / Vite +node_modules/ +frontend/node_modules/ +frontend/dist/ +*.tsbuildinfo + +# Local secrets (tracked examples remain allowed) +.env.* +!.env.example +!**/.env.example + +# Private financial inputs and generated data +private-fixtures/ +fixtures/private/ +**/private-fixtures/ +object-data/ +minio-data/ +/exports/ +/generated-exports/ +*.statement.xlsx +*.statement.xls +*.statement.pdf + +# Browser test output +playwright-report/ +test-results/ diff --git a/.kilo/plans/1789034192214-financial-tracker-mvp.md b/.kilo/plans/1789034192214-financial-tracker-mvp.md new file mode 100644 index 0000000..d282efe --- /dev/null +++ b/.kilo/plans/1789034192214-financial-tracker-mvp.md @@ -0,0 +1,277 @@ +# План MVP финансового трекера + +## Цель + +Собрать закрытую hosted beta личного zero-based бюджета. Пользователь по приглашению создаёт личное финансовое пространство, учитывает RUB-счета и кредитки, планирует календарный месяц, импортирует выписки пяти поддержанных банковских контрактов, разбирает неоднозначности, закрывает период и видит детерминированную аналитику. + +Критический пользовательский путь: + +1. Принять приглашение, выбрать RU/EN и создать личное пространство. +2. Создать дебетовый, наличный или кредитный счёт с начальной позицией. +3. Создать месячный план из ожидаемых доходов и назначений, при необходимости скопировав прошлый месяц. +4. Загрузить выписку, подтвердить привязку к счёту, исправить критические поля, разрешить дубли/переводы и атомарно применить импорт. +5. Категоризировать расходы, распределить фактически поступившие деньги, покрыть обязательные дефициты и закрыть месяц. +6. Проверить счета, бюджет, операции, импорт и четыре отчёта; экспортировать либо удалить свои данные. + +## Зафиксированный объём + +- Один личный `Financial Space` на пользователя в UI; схема сразу поддерживает membership с ролями `owner` и `member`. +- Полная видимость данных внутри пространства; счёт принадлежит ровно одному пространству. +- RUB only. Все суммы хранятся целым числом копеек, без `float`. +- Счета MVP: дебетовые/текущие, наличные, кредитные. +- Импорт-контракты: Альфа debit XLSX, Альфа credit XLSX, Ozon debit PDF, Ozon credit PDF, Рокетбанк debit PDF. +- Ozon и Рокетбанк: только PDF с извлекаемым текстом, без OCR. Альфа: только XLSX, без XLS. +- Бюджет: календарный месяц, план и обеспечение разделены, ожидаемый доход можно планировать до поступления. +- Категории: плоский список; одна операция имеет не более одной бюджетной категории. +- Два типа категории: месячная категория и постоянный накопительный конверт. +- Отчёты: расходы по категориям; план/факт; доходы/расходы/cash flow; остатки активов и долг по кредиткам. +- Полностью адаптивный RU/EN web для desktop и mobile. +- Масштаб beta: до 100 пользователей, 50 000 подтверждённых операций на пространство, 10 000 строк и 20 МБ на импорт. + +## Вне MVP + +- AI-категоризация, AI-аналитика и анализ договоров кредиток. +- Семейные приглашения, передача владения, выход из пространства и совместный UI. +- Полный расчёт льготного периода, процентов и тарифов кредиток; кредитка MVP — баланс/долг и резерв. +- Мультивалютность, вклады, кредиты кроме кредиток, инвестиции, цели с суммой/сроком. +- Split одной операции между несколькими категориями и иерархия категорий. +- OCR, сканы, XLS, credit-выписка Рокетбанка, банковские API и автоматическая синхронизация. +- Движок регулярных платежей; вместо него есть явное копирование плана прошлого месяца. +- Публичная регистрация, биллинг и 2FA. + +## Доменный язык + +При реализации создать корневой `CONTEXT.md` в формате skill `domain-modeling` и перенести туда только следующие краткие определения, без технических деталей. + +- **Пользователь**: подтверждённая личность, которая входит в приложение. Не называть финансовым счётом или владельцем операций. +- **Финансовое пространство**: единая граница владения счетами, операциями, бюджетами и справочниками. +- **Участие**: связь пользователя с финансовым пространством и ролью `owner` либо `member`. +- **Финансовый счёт**: место учёта собственных денег либо долга. Карта является банковским инструментом/атрибутом, а не отдельным синонимом счёта. +- **Операция**: пользовательский финансовый факт: расход, доход, внутренний перевод или возврат. +- **Проводка**: изменение остатка одного внутреннего финансового счёта в рамках операции. +- **Внутренний перевод**: одна операция с двумя противоположными проводками по собственным счетам; не доход и не расход. +- **Возврат**: отдельная операция, полностью или частично связанная с исходным расходом; не доход. +- **Импорт выписки**: загруженный документ и процесс его проверки/применения. +- **Попытка разбора**: версионированный результат конкретного parser adapter для одного документа. +- **Исходная запись**: неизменяемый извлечённый банковский факт с происхождением в документе. +- **Получатель**: нормализованное пространство-локальное имя магазина, сервиса или человека с алиасами исходных описаний. +- **Бюджетный период**: календарный месяц в часовом поясе пользователя со статусом open/closed. +- **Общий пул**: фактически доступные, но ещё не распределённые деньги пространства; может быть отрицательным. +- **Плановое назначение**: доля текущих и ожидаемых денег, которую пользователь намерен направить категории. +- **Обеспечение**: фактически поступившие деньги, перемещённые из общего пула в категорию или резерв. +- **Месячная категория**: назначение расходов, остаток которого при закрытии сворачивается в общий пул. +- **Накопительный конверт**: виртуальный обеспеченный резерв без обязательной цели/срока, переносимый между месяцами. +- **Резерв кредитки**: постоянный системный резерв конкретной кредитки для будущего погашения долга. +- **Ожидаемый доход**: плановое поступление с датой, суммой и источником, отдельно сопоставляемое фактическим доходам. +- **Источник дохода**: необязательная классификация происхождения фактического или ожидаемого поступления. + +## Архитектура + +### Репозиторий и процессы + +- Монорепозиторий: `backend/`, `frontend/`, `infra/`, корневые `CONTEXT.md`, `docs/adr/` и setup-документация. +- Backend: FastAPI, Pydantic 2, синхронный SQLAlchemy 2 + psycopg, Alembic, PostgreSQL. +- Worker: Celery + Redis. HTTP-процесс не разбирает файлы; загрузка возвращает import ID, клиент опрашивает активное состояние через TanStack Query и прекращает polling в terminal state. +- Frontend: React + TypeScript + Vite, React Router, TanStack Query, React Hook Form + Zod, i18next; OpenAPI-generated API client. +- Локально: Docker Compose с API, worker, frontend/reverse proxy, PostgreSQL, Redis, MinIO и SMTP test sink. +- Production: provider-neutral OCI images, PostgreSQL, Redis, S3-compatible storage и SMTP; фактическая площадка, база, объекты и backups обязаны находиться в РФ. +- Пакеты фиксируются `uv.lock` и `pnpm-lock.yaml`; секреты не попадают в `VITE_*` и Git. + +### Backend-модули + +- `identity`: invitations, users, password reset, sessions, locale/timezone. +- `spaces`: financial spaces, memberships, roles, RLS context. +- `ledger`: accounts, operations, postings, transfers, refunds, voiding, balances. +- `budgeting`: periods, plans, expected income, funding, categories, envelopes, credit reserves, close/reopen. +- `imports`: encrypted documents, parser adapters/runs, source records, reconciliation, deduplication, atomic apply/revert. +- `categorization`: payees, aliases, MCC/bank mappings, user rules and suggestion provenance. +- `analytics`: read queries/snapshots for the four fixed reports. +- `exports`: asynchronous ZIP exports and space deletion workflow. +- `audit`: append-only domain/security events without raw financial payloads. + +Модули общаются через application services внутри одного процесса/БД. Не создавать микросервисы, event bus или абстрактные AI-provider interfaces в MVP. + +### ADR после scaffold + +Создать только ADR, которые сохраняют труднообратимый контекст: + +1. `0001-financial-space-ownership-and-rls.md`: данные принадлежат пространству; полная видимость; application checks + PostgreSQL RLS. +2. `0002-journal-and-budget-reserves.md`: журнал операций/проводок, отдельные план/обеспечение, переносимые envelopes/credit reserves, не event sourcing и не полная двойная запись. +3. `0003-versioned-statement-imports.md`: неизменяемое происхождение, версионированные parse runs, атомарное применение/отмена и консервативная дедупликация. +4. `0004-provider-neutral-encrypted-data-boundary.md`: размещение в РФ, S3-neutral envelope encryption и отсутствие внешних AI-вызовов. + +## Модель данных и инварианты + +### Identity и tenancy + +- `users`, `invitations`, `sessions`, `financial_spaces`, `memberships`, `audit_events`. +- Регистрация только по одноразовому email invite; пароль хешируется Argon2id. Email нормализован и уникален без учёта регистра. +- Непрозрачный session token хранится в cookie `HttpOnly`, `Secure`, `SameSite=Lax`; в БД хранится только его hash. Ротация после login/reset, revoke one/all sessions, rate limits и CSRF token для изменяющих запросов. +- В MVP invitation создаёт пространство и единственного owner. В БД всегда должен оставаться минимум один owner. +- Все финансовые таблицы имеют `space_id`; составные FK запрещают cross-space ссылки. +- API проверяет membership, затем внутри транзакции выполняет `SET LOCAL app.space_id`; RLS повторно ограничивает запрос. Worker получает IDs, заново проверяет принадлежность и устанавливает тот же RLS context. Bypass role доступна только migrations и audited break-glass tooling. +- Для конкурентно изменяемых budget/operation/import aggregates использовать version column и `409 Conflict`, а для close/apply/revert — row locks и одну DB transaction. + +### Ledger + +- `accounts`: `cash | debit | credit`, opening date/amount, bank code, masked product identifier, keyed fingerprint, status `active | archived`. +- Остаток не изменяется напрямую: opening position + confirmed, non-voided postings. Asset balance положительный; credit balance отражает долг по единой документированной sign convention. +- `operations`: `expense | income | transfer | refund`; status `confirmed | voided`; positive amount; `occurred_on`; optional `posted_on`; optional category/income source/payee/refund parent; audit/version. +- `postings`: одна для external income/expense/refund, две равные и противоположные для internal transfer. Погашение кредитки — internal transfer и не создаёт второй расход. +- Бюджет и расходная аналитика используют `occurred_on`. Остаток/сверка используют `posted_on`, когда он есть, иначе `occurred_on`. Если выписка содержит одну дату, parser записывает только `occurred_on`, не выдумывая вторую. +- Операция имеет максимум одну категорию. Income source необязателен и отсутствие источника не блокирует close. +- Ошибочная операция voided с причиной; реальный возврат создаётся отдельно. Изменение/void операции закрытого месяца требует каскадного reopen. +- Refund sum по связанной покупке не должна бесконтрольно превышать исходный расход; неоднозначный/избыточный остаток требует ручной классификации. +- Счёт архивируется только с нулевым остатком и сохраняется в истории; удалить можно только никогда не использованный счёт. + +### Budget + +- `budget_periods`, `plan_assignments`, `expected_incomes`, `expected_income_matches`, `funding_movements`, `period_closures`. +- Плановый остаток = opening projected pool + expected incomes - plan assignments. Он может быть положительным/отрицательным: UI предупреждает, но не блокирует сохранение или close. +- Actual funding выполняется вручную после поступления денег; UI предлагает недообеспеченные назначения. Expected income может быть закрыт несколькими фактическими incomes и показывает amount/date variance. +- Фактический доход сразу увеличивает general pool независимо от наличия income source. +- Debit/cash expense уменьшает funded category/envelope; uncategorized expense уменьшает системный `Unallocated` deficit/general availability и блокирует close. +- Credit expense увеличивает debt. Обеспеченная часть расхода перемещается из category/envelope в постоянный credit reserve; необеспеченная часть остаётся видимым category debt. Uncategorized credit expense остаётся unallocated/unfunded debt. +- Credit payment сначала уменьшает credit reserve, затем general pool; pool может стать отрицательным. Initial credit debt финансируется пользователем вручную. +- Обычная monthly category при close сворачивает положительный или отрицательный остаток в general pool и начинает следующий период с нуля. +- Savings envelope переносит баланс. Его отрицательный баланс блокирует close до покрытия. +- Credit reserve переносится до платежа. Refund на кредитку уменьшает debt; связанный излишек резерва освобождается в текущий pool. +- Refund в том же открытом месяце восстанавливает категорию покупки. Refund после закрытия исходного месяца пополняет текущий general pool и не переписывает closed budget fact. +- Close блокируют: imports без допустимого reconciliation confirmation, unresolved financial fields/dedup/transfer decisions, expenses без category и отрицательные savings envelopes. Plan imbalance, expected-income variance и underfunded credit debt дают warnings, но не блокируют. +- Reopen старого периода показывает impacted periods, атомарно открывает его и все последующие и пересчитывает preliminary pools; повторный close выполняется последовательно. +- `Copy previous month` копирует plan assignments и expected-income templates, сдвигает ожидаемую дату на следующий месяц с clamp к последнему дню, но не копирует факты, matches или funding. + +### Categories и локализация + +- `categories`: `monthly | savings_envelope`, `system_key` nullable, `custom_name/name_override` nullable, archived flag. +- Standard category отображается через RU/EN translation key. После rename сохраняется override, который больше не переводится. Custom category всегда хранит одно пользовательское имя. +- Использованная category только архивируется; merge и bulk reclassification вне MVP. +- `income_sources` — отдельный плоский пользовательский справочник; неизвестный источник разрешён и в отчёте группируется как unclassified. +- Locale хранится в user profile. API возвращает machine-readable error codes; React и email templates переводят RU/EN. User timezone configurable, default `Europe/Moscow`; формат суммы/даты следует locale. + +### Categorization + +- `payees`, `payee_aliases`, `categorization_rules`, versioned MCC dictionary и bank-category mappings. +- Parser извлекает raw description, MCC и bank category, но не назначает пользовательскую category. +- Приоритет: explicit operation choice > confirmed payee rule > MCC suggestion > bank category suggestion > uncategorized. +- Payee rule автоматически применяется к будущим операциям пространства и сохраняет provenance; MCC/bank match остаётся предложением до подтверждения. + +### Import + +- `statement_documents`, `parse_runs`, `source_records`, `source_record_operation_links`, `dedup_candidates`, reconciliation metadata. +- Файл проходит magic/MIME/size check, hash и quotas до сохранения. Не сохранять полный извлечённый текст документа в БД: persist только allowlisted statement metadata/source fields и page/row coordinates. +- Содержимое шифруется до S3 через AES-GCM envelope encryption: случайный DEK на файл, encrypted DEK и nonce metadata в БД, KEK в secret manager. Random object keys не содержат PII. KEK rotation rewraps DEKs. +- XLSX reader: `openpyxl` в `read_only=True`, `data_only=True`, `keep_links=False`, с `defusedxml`, ZIP quotas и явным close. +- PDF reader: `pdfplumber`; table/text settings принадлежат конкретному adapter contract. Worker non-root, без исходящей сети, с CPU/memory/time limits. +- Adapter interface: content detection + parser version + `StatementDraft` с bank/product/account fingerprint, period, currency, balances/control totals и source rows (external ID, dates, signed amount/direction, description, payee hints, MCC, bank category, location, field warnings). +- State machine: uploaded -> queued -> processing -> review_required/ready -> confirmed либо failed; reparse создаёт новый run, старый не изменяет. +- Критические blockers: currency, amount, direction, occurred date, target account, arithmetic mismatch. Описательные uncertainty отправляются в categorization queue. +- Первая account mapping подтверждается пользователем; stable bank fingerprint далее применяется автоматически. Conflict блокирует импорт. +- Reconciliation: при наличии balances/control totals требуется точное равенство. Если формат не даёт полной проверки, только явный `confirmed_without_full_reconciliation` с причиной/audit. +- Dedupe автоматически связывает stable bank ID или единственное полное однозначное совпадение. Повторяющиеся одинаковые кандидаты остаются отдельными до решения; приоритет — не потерять реальную операцию. +- Internal transfer matcher использует amount/currency/time/account candidates; связывает только однозначную пару, остальные подтверждает пользователь. +- Confirm применяет весь run одной DB transaction: создаёт только новые operations/postings, а duplicates получают additional source links. Ни одна строка не влияет на ledger до confirm. +- Reparse создаёт новый run и diff; пользовательские правки не перезаписываются. Apply проходит полную сверку и dedupe заново. +- Revert confirmed import показывает diff, требует cascade reopen affected periods, атомарно удаляет созданные этим import postings/operations и снимает только source links у ранее существовавших duplicates. Файл/audit остаётся до отдельного удаления. +- Source file хранится до explicit deletion. После удаления сохраняются allowlisted source records, checksum и normalized operations. Удаление пространства уничтожает всё по lifecycle ниже. + +## UI и API + +- Same-origin `/api/v1` REST; OpenAPI schema генерирует frontend client. Mutations принимают idempotency key там, где browser retry может повторить side effect. +- Главная навигация: Accounts, Budget, Operations, Review Queue, Imports, Analytics, Settings/Data. +- Desktop использует data-dense tables для operations/import review; mobile показывает те же действия карточками и пошаговыми dialogs, без обязательного horizontal scroll. +- Operations: server pagination, date/account/type/category/payee/status filters, search, manual income/expense/transfer/refund, void and audit view. +- Budget: month switcher, preliminary/closed badge, planned/funded/spent/available columns, pool, envelopes, card reserves/debt, expected income matching, close/reopen/copy flows. +- Import: upload/progress, adapter/account detection, field warnings, reconciliation summary, duplicate/transfer decisions, atomic confirm/revert/reparse diff. +- Analytics: + - category spend uses purchase occurrence period; linked late refund adjusts original purchase analytics but not closed budget fact; + - cash flow uses actual posting/refund period (`posted_on`, fallback `occurred_on`), excludes internal transfers/opening positions and identifies refund separately; + - plan/fact uses budget-effective `occurred_on` and immutable closure snapshots for closed periods; + - balances/debt use posting timeline and confirmed non-voided postings. +- Любой chart имеет доступную табличную альтернативу; keyboard/focus/error states и contrast соответствуют WCAG AA. + +## Безопасность, данные и эксплуатация + +- TLS only; private S3 bucket; encrypted PostgreSQL/Redis/backups; secrets from environment/secret manager; structured logs redact filename, description, payee, account identifiers, email and amounts. +- Нет support UI для просмотра финансов. Break-glass использует отдельную роль, обязательную reason, short-lived grant и append-only audit; обычный admin управляет invites/health без содержимого пространств. +- Uploaded files никогда не исполняются. Ограничить decompression, pages, cells, rows, parser time and worker memory; quarantine failed files; одинаковый file hash делает enqueue/apply idempotent. +- Celery tasks idempotent, `acks_late`, prefetch 1, bounded retry/backoff и terminal failure. DB unique constraints защищают от duplicate task side effects. +- Self-service export создаётся worker как short-lived encrypted ZIP с CSV + JSON для accounts, operations, categories, budgets, expected incomes and audit-relevant provenance; download URL одноразовый/короткоживущий. +- Delete space: 30-day cancellation window, пространство немедленно блокируется; затем hard-delete rows/objects и crypto-shred file keys. Backups хранятся 30 дней; disaster restore повторно применяет durable deletion ledger до открытия сервиса. +- Observability provider-neutral: health/readiness, queue depth, parser duration/failure by adapter version, reconciliation outcomes, DB latency and error codes. Метрики/трейсы не содержат финансовый payload. +- До реальных приглашений провести юридическую проверку обработки персональных/финансовых данных и локализации в РФ; задокументировать privacy/retention/incident procedures. + +## Последовательность реализации + +1. **Scaffold и доменная документация** + - Создать monorepo layout, locked backend/frontend dependencies, lint/type/test commands, Docker Compose и CI. + - Добавить `CONTEXT.md` и четыре ADR выше; дополнить `.gitignore` для private fixtures, object data, secrets и generated exports. + - Поднять PostgreSQL/Redis/MinIO/test SMTP; добавить Alembic naming convention и transactional migrations. + +2. **Identity, sessions и tenant boundary** + - Реализовать admin invite, registration, login/logout/reset, server sessions, CSRF, locale/timezone. + - Создавать personal space + owner membership атомарно. + - Включить RLS policies, request/worker transaction context, composite tenant constraints и negative cross-tenant tests. + +3. **Ledger vertical slice** + - Реализовать accounts/opening position, operations/postings, sign convention, manual income/expense/transfer/refund, voiding and archive. + - Добавить transactional domain services, optimistic locking and balance queries/snapshots. + - Построить Accounts/Operations UI и property tests для сохранения сумм/переводов/долга. + +4. **Budget vertical slice** + - Реализовать periods, plan assignments, expected incomes/matches, manual funding, monthly categories, envelopes and credit reserves. + - Закодировать debit/credit/refund/uncategorized effects, close gates, closure snapshot, cascade reopen and copy-plan behavior. + - Построить Budget UI с предупреждениями plan imbalance/underfunded card и invariant/property tests. + +5. **Безопасное import ядро** + - Реализовать upload validation, envelope encryption/S3 lifecycle, Celery state machine, adapter contract, reconciliation, account mapping and versioned parse runs. + - Реализовать conservative dedupe, transfer matching, atomic confirm, reparse diff, revert import and source deletion. + - Добавить synthetic parser inputs в Git и отдельный `PRIVATE_FIXTURES_DIR` test command; сами реальные документы никогда не коммитить. + +6. **Пять bank adapter contracts** + - Последовательно добавить Alfa debit/credit XLSX, Ozon debit/credit PDF, Rocketbank debit PDF. + - Для каждого выделить detection signatures, page/sheet parser, control totals and adapter-specific warnings. + - Adapter не считается включённым в beta, пока не проходит минимум два приватных периода своего contract и malformed/duplicate/overlap cases. + +7. **Categorization и review queue** + - Добавить standard/custom category localization, income sources, payees/aliases, MCC and bank maps, precedence/provenance. + - Построить unified Review Queue для critical import issues, duplicate/transfer decisions и uncategorized expenses. + - Проверить, что parser не знает пользовательские категории, а confirmed payee rules не пересекают spaces. + +8. **Analytics** + - Реализовать четыре read models/queries с правильными occurred/posted/refund semantics и server-side ranges/pagination. + - Добавить charts + accessible tables; закрытые budget facts читать из closure snapshots, balances — из ledger. + - Проверить агрегаты на generated 50k-operation space и reconcile totals с ledger. + +9. **Data controls и hardening** + - Реализовать async export, 30-day delete/cancel, object/key purge, backup deletion ledger and restore test. + - Добавить break-glass tooling/audit, redaction, rate limits, parser sandbox limits, key rotation and security headers. + - Завершить responsive RU/EN flows, accessibility and browser E2E. + +10. **Staging и закрытая beta** + - Собрать provider-neutral images, one-shot migrations, same-origin reverse proxy, health checks, backup/restore runbook and alerts. + - Сначала прогнать synthetic data и private parser suite; затем legal/privacy gate и ограниченные email invites. + - Включать bank adapters независимо после contract gate; не заявлять отсутствующие форматы. + +## Проверка готовности + +- Backend: Ruff/format, static typing, pytest unit/integration against real PostgreSQL/Redis/S3-compatible test services, Hypothesis domain properties. +- Database: Alembic upgrade from empty DB, downgrade where safe, constraints/RLS policies, tenant escape tests, concurrent close/apply conflict tests. +- Parsers: synthetic CI tests plus mandatory private E2E command for five contracts; malformed/oversized/encrypted/scanned/wrong-bank files fail with stable diagnostics. +- Frontend: TypeScript, lint, Vitest + Testing Library, i18n key parity, accessibility checks. +- E2E Playwright on desktop and mobile viewport covers invite/login, account setup, plan/funding, manual operations, import review/confirm, categorization, close/reopen, analytics, export and delete cancellation. +- Financial properties: transfer sums zero; no double-counted card payment; balances equal opening + postings; import confirm/revert is idempotent; category/pool/envelope/reserve transitions conserve the defined available-resource equation; closed periods never change without explicit cascade reopen. +- Analytics fixtures verify late refund on two axes, unknown income source, uncategorized expense, posting-vs-occurrence dates and archived entities. +- Performance gate at agreed beta scale; import remains asynchronous and all operation/report lists remain paginated. +- Disaster test restores a backup, reapplies completed deletion ledger and proves purged spaces/keys remain inaccessible. + +## Основные риски и gates + +- Private fixtures are an external prerequisite: an adapter cannot be declared supported without them, even if synthetic tests pass. +- Bank layout drift must create a new adapter/parser version and review diff, never silently reinterpret historical data. +- RLS context leakage through pooled connections/tasks is a critical test target; use transaction-local settings and fail closed when context is absent. +- Parsing untrusted PDF/XLSX is isolated and resource-limited; library success alone is not a security boundary. +- Envelope encryption protects object storage but is not zero-knowledge: compromised running API/worker + KEK can decrypt files; break-glass, secret isolation and audit remain necessary. +- Russian data-location and consent requirements are release gates requiring qualified legal review, not assumptions encoded only in infrastructure. + +Неразрешённых продуктовых решений для MVP не осталось. Репозиторий пуст, поэтому migration path для существующих данных не требуется. diff --git a/CONTEXT.md b/CONTEXT.md new file mode 100644 index 0000000..e9f0cf3 --- /dev/null +++ b/CONTEXT.md @@ -0,0 +1,23 @@ +# Domain Context + +- **Пользователь (User):** подтверждённая личность, которая входит в приложение. +- **Финансовое пространство (Financial Space):** единая граница владения счетами, операциями, бюджетами и справочниками. +- **Участие (Membership):** связь пользователя с финансовым пространством и ролью `owner` либо `member`. +- **Финансовый счёт (Financial Account):** место учёта собственных денег либо долга; карта является банковским инструментом, а не счётом. +- **Операция (Operation):** пользовательский финансовый факт: расход, доход, внутренний перевод или возврат. +- **Проводка (Posting):** изменение остатка одного внутреннего финансового счёта в рамках операции. +- **Внутренний перевод (Internal Transfer):** одна операция с двумя противоположными проводками по собственным счетам; не доход и не расход. +- **Возврат (Refund):** отдельная операция, полностью или частично связанная с исходным расходом; не доход. +- **Импорт выписки (Statement Import):** загруженный документ и процесс его проверки и применения. +- **Попытка разбора (Parse Run):** версионированный результат конкретного parser adapter для одного документа. +- **Исходная запись (Source Record):** неизменяемый извлечённый банковский факт с происхождением в документе. +- **Получатель (Payee):** нормализованное пространство-локальное имя магазина, сервиса или человека с алиасами исходных описаний. +- **Бюджетный период (Budget Period):** календарный месяц в часовом поясе пользователя со статусом `open` либо `closed`. +- **Общий пул (General Pool):** фактически доступные, но ещё не распределённые деньги пространства; может быть отрицательным. +- **Плановое назначение (Plan Assignment):** доля текущих и ожидаемых денег, которую пользователь намерен направить категории. +- **Обеспечение (Funding):** фактически поступившие деньги, перемещённые из общего пула в категорию или резерв. +- **Месячная категория (Monthly Category):** назначение расходов, остаток которого при закрытии сворачивается в общий пул. +- **Накопительный конверт (Savings Envelope):** виртуальный обеспеченный резерв без обязательной цели или срока, переносимый между месяцами. +- **Резерв кредитки (Credit Reserve):** постоянный системный резерв конкретной кредитки для будущего погашения долга. +- **Ожидаемый доход (Expected Income):** плановое поступление с датой, суммой и источником, отдельно сопоставляемое фактическим доходам. +- **Источник дохода (Income Source):** необязательная классификация происхождения фактического или ожидаемого поступления. diff --git a/Makefile b/Makefile new file mode 100644 index 0000000..c505f65 --- /dev/null +++ b/Makefile @@ -0,0 +1,23 @@ +.PHONY: dev down migrate backend-check frontend-check check + +dev: + docker compose --env-file infra/.env -f infra/docker-compose.yml up --build + +down: + docker compose --env-file infra/.env -f infra/docker-compose.yml down + +migrate: + docker compose --env-file infra/.env -f infra/docker-compose.yml run --rm migrate + +backend-check: + uv run --project backend ruff check backend + uv run --project backend mypy --config-file backend/pyproject.toml backend/app + uv run --project backend pytest backend + +frontend-check: + npx --yes pnpm@9.15.9 --dir frontend lint + npx --yes pnpm@9.15.9 --dir frontend typecheck + npx --yes pnpm@9.15.9 --dir frontend test + npx --yes pnpm@9.15.9 --dir frontend build + +check: backend-check frontend-check diff --git a/README.md b/README.md index 7f24503..048e106 100644 --- a/README.md +++ b/README.md @@ -1,2 +1,56 @@ -# finance +# Finance Tracker +Closed-beta, zero-based personal budgeting for RUB accounts and credit cards. +The application is a modular monolith with a FastAPI API and Celery worker, +a React web client, PostgreSQL, Redis, S3-compatible object storage, and SMTP. + +## Prerequisites + +- Docker with Compose +- `uv` for backend development +- Node.js and Corepack (`corepack enable`) for frontend development + +## Local stack + +```bash +cp infra/.env.example infra/.env +docker compose --env-file infra/.env -f infra/docker-compose.yml up --build +``` + +The web application is served at `http://localhost:8080`; Mailpit is available +at `http://localhost:8025`, and the MinIO console at `http://localhost:9001`. +Run migrations before the first API start if the compose stack does not do it: + +```bash +docker compose --env-file infra/.env -f infra/docker-compose.yml run --rm migrate +``` + +## Development checks + +```bash +uv sync --project backend --all-groups --locked +uv run --project backend ruff check backend +uv run --project backend mypy --config-file backend/pyproject.toml backend/app +uv run --project backend pytest backend + +corepack pnpm --dir frontend install --frozen-lockfile +corepack pnpm --dir frontend lint +corepack pnpm --dir frontend typecheck +corepack pnpm --dir frontend test +corepack pnpm --dir frontend build +``` + +Tests that use real bank documents are deliberately separate and require +`PRIVATE_FIXTURES_DIR`. Never put bank originals under a tracked repository +path. Synthetic parser fixtures are safe for CI. + +## Production boundary + +Production services must use Russian-hosted PostgreSQL, Redis, object storage, +and backups. TLS, a private object bucket, externally managed secrets, legal +review, and the private parser contract suite are release gates, not defaults +provided by the local compose stack. Browser-visible `VITE_*` variables must +never contain secrets. + +See `CONTEXT.md` for domain terminology and `docs/adr/` for architectural +decisions. diff --git a/backend/.gitignore b/backend/.gitignore new file mode 100644 index 0000000..0a83563 --- /dev/null +++ b/backend/.gitignore @@ -0,0 +1,7 @@ +.venv/ +var/ +__pycache__/ +*.pyc +.pytest_cache/ +.mypy_cache/ +.ruff_cache/ diff --git a/backend/.python-version b/backend/.python-version new file mode 100644 index 0000000..e4fba21 --- /dev/null +++ b/backend/.python-version @@ -0,0 +1 @@ +3.12 diff --git a/backend/alembic.ini b/backend/alembic.ini new file mode 100644 index 0000000..3c93b99 --- /dev/null +++ b/backend/alembic.ini @@ -0,0 +1,39 @@ +[alembic] +script_location = alembic +prepend_sys_path = . +file_template = %%(year)d%%(month).2d%%(day).2d_%%(rev)s_%%(slug)s +version_path_separator = os + +[loggers] +keys = root,sqlalchemy,alembic + +[handlers] +keys = console + +[formatters] +keys = generic + +[logger_root] +level = WARN +handlers = console +qualname = + +[logger_sqlalchemy] +level = WARN +handlers = +qualname = sqlalchemy.engine + +[logger_alembic] +level = INFO +handlers = +qualname = alembic + +[handler_console] +class = StreamHandler +args = (sys.stderr,) +level = NOTSET +formatter = generic + +[formatter_generic] +format = %(levelname)-5.5s [%(name)s] %(message)s +datefmt = %H:%M:%S diff --git a/backend/alembic/env.py b/backend/alembic/env.py new file mode 100644 index 0000000..46345cf --- /dev/null +++ b/backend/alembic/env.py @@ -0,0 +1,45 @@ +from logging.config import fileConfig + +from sqlalchemy import engine_from_config, pool + +from alembic import context +from app.config import get_settings +from app.db import models as _models # noqa: F401 +from app.db.base import Base + +config = context.config +config.set_main_option("sqlalchemy.url", get_settings().database_url) +if config.config_file_name is not None: + fileConfig(config.config_file_name) + +target_metadata = Base.metadata + + +def run_migrations_offline() -> None: + context.configure( + url=config.get_main_option("sqlalchemy.url"), + target_metadata=target_metadata, + literal_binds=True, + dialect_opts={"paramstyle": "named"}, + compare_type=True, + ) + with context.begin_transaction(): + context.run_migrations() + + +def run_migrations_online() -> None: + connectable = engine_from_config( + config.get_section(config.config_ini_section, {}), + prefix="sqlalchemy.", + poolclass=pool.NullPool, + ) + with connectable.connect() as connection: + context.configure(connection=connection, target_metadata=target_metadata, compare_type=True) + with context.begin_transaction(): + context.run_migrations() + + +if context.is_offline_mode(): + run_migrations_offline() +else: + run_migrations_online() diff --git a/backend/alembic/script.py.mako b/backend/alembic/script.py.mako new file mode 100644 index 0000000..590f5b3 --- /dev/null +++ b/backend/alembic/script.py.mako @@ -0,0 +1,24 @@ +"""${message} + +Revision ID: ${up_revision} +Revises: ${down_revision | comma,n} +Create Date: ${create_date} +""" +from typing import Sequence, Union + +from alembic import op +import sqlalchemy as sa +${imports if imports else ""} + +revision: str = ${repr(up_revision)} +down_revision: Union[str, None] = ${repr(down_revision)} +branch_labels: Union[str, Sequence[str], None] = ${repr(branch_labels)} +depends_on: Union[str, Sequence[str], None] = ${repr(depends_on)} + + +def upgrade() -> None: + ${upgrades if upgrades else "pass"} + + +def downgrade() -> None: + ${downgrades if downgrades else "pass"} diff --git a/backend/alembic/versions/20260911_0001_initial_schema.py b/backend/alembic/versions/20260911_0001_initial_schema.py new file mode 100644 index 0000000..1525075 --- /dev/null +++ b/backend/alembic/versions/20260911_0001_initial_schema.py @@ -0,0 +1,85 @@ +"""Initial modular-monolith schema and tenant policies.""" + +from alembic import op +from app.db import models as _models # noqa: F401 +from app.db.base import Base + +revision = "0001" +down_revision = None +branch_labels = None +depends_on = None + +TENANT_TABLES = ( + "accounts", + "operations", + "postings", + "categories", + "budget_periods", + "plan_assignments", + "expected_incomes", + "expected_income_matches", + "funding_movements", + "period_closures", + "income_sources", + "payees", + "payee_aliases", + "categorization_rules", + "statement_documents", + "parse_runs", + "source_records", + "source_record_links", + "dedup_candidates", + "data_exports", +) + + +def upgrade() -> None: + bind = op.get_bind() + Base.metadata.create_all(bind=bind) + if bind.dialect.name != "postgresql": + return + for table in TENANT_TABLES: + op.execute(f"ALTER TABLE {table} ENABLE ROW LEVEL SECURITY") + op.execute(f"ALTER TABLE {table} FORCE ROW LEVEL SECURITY") + op.execute( + f"CREATE POLICY tenant_isolation ON {table} " + "USING (space_id = NULLIF(current_setting('app.space_id', true), '')::uuid) " + "WITH CHECK (space_id = NULLIF(current_setting('app.space_id', true), '')::uuid)" + ) + op.execute( + """ + CREATE FUNCTION prevent_last_owner_removal() RETURNS trigger AS $$ + BEGIN + IF OLD.role = 'owner' AND (TG_OP = 'DELETE' OR NEW.role <> 'owner') AND + NOT EXISTS ( + SELECT 1 FROM memberships + WHERE space_id = OLD.space_id AND role = 'owner' AND id <> OLD.id + ) THEN + RAISE EXCEPTION 'financial space must retain an owner'; + END IF; + RETURN CASE WHEN TG_OP = 'DELETE' THEN OLD ELSE NEW END; + END; + $$ LANGUAGE plpgsql; + CREATE TRIGGER memberships_keep_owner + BEFORE UPDATE OR DELETE ON memberships + FOR EACH ROW EXECUTE FUNCTION prevent_last_owner_removal(); + """ + ) + op.execute( + """ + CREATE FUNCTION audit_events_append_only() RETURNS trigger AS $$ + BEGIN RAISE EXCEPTION 'audit events are append-only'; END; + $$ LANGUAGE plpgsql; + CREATE TRIGGER audit_events_no_mutation + BEFORE UPDATE OR DELETE ON audit_events + FOR EACH ROW EXECUTE FUNCTION audit_events_append_only(); + """ + ) + + +def downgrade() -> None: + bind = op.get_bind() + Base.metadata.drop_all(bind=bind) + if bind.dialect.name == "postgresql": + op.execute("DROP FUNCTION IF EXISTS prevent_last_owner_removal()") + op.execute("DROP FUNCTION IF EXISTS audit_events_append_only()") diff --git a/backend/app/__init__.py b/backend/app/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/analytics/__init__.py b/backend/app/analytics/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/analytics/router.py b/backend/app/analytics/router.py new file mode 100644 index 0000000..fb8360a --- /dev/null +++ b/backend/app/analytics/router.py @@ -0,0 +1,109 @@ +from datetime import date + +from fastapi import APIRouter, Query + +from app.analytics import service +from app.dependencies import Context, Db + +router = APIRouter(prefix="/analytics", tags=["analytics"]) + + +@router.get("/category-spend") +def category_spend( + date_from: date = Query(alias="from"), + date_to: date = Query(alias="to"), + *, + db: Db, + context: Context, +) -> list[dict]: + rows = service.category_spend( + db, space_id=context.space.id, date_from=date_from, date_to=date_to + ) + return [ + { + "categoryId": row["category_id"], + "name": row["category"] if not row["category"].startswith("category.") else None, + "nameKey": row["category"] if row["category"].startswith("category.") else None, + "amountKopecks": row["amount_kopecks"], + } + for row in rows + ] + + +@router.get("/cash-flow") +def cash_flow( + date_from: date = Query(alias="from"), + date_to: date = Query(alias="to"), + *, + db: Db, + context: Context, +) -> list[dict]: + rows = service.cash_flow(db, space_id=context.space.id, date_from=date_from, date_to=date_to) + months: dict[str, dict[str, int | str]] = {} + for row in rows: + month = row["date"].strftime("%Y-%m") + bucket = months.setdefault( + month, + { + "month": month, + "incomeKopecks": 0, + "expenseKopecks": 0, + "refundsKopecks": 0, + "netKopecks": 0, + }, + ) + amount = int(row["amount_kopecks"]) + key = { + "income": "incomeKopecks", + "expense": "expenseKopecks", + "refund": "refundsKopecks", + }[row["type"]] + bucket[key] = int(bucket[key]) + abs(amount) + bucket["netKopecks"] = int(bucket["netKopecks"]) + amount + return list(months.values()) + + +@router.get("/plan-fact") +def plan_fact(month: str, db: Db, context: Context) -> dict: + from app.budgeting.router import parse_month + + year, month_number = parse_month(month) + state = service.plan_fact(db, space_id=context.space.id, year=year, month=month_number) + categories = state.get("monthly_categories", []) + return { + "month": month, + "items": [ + { + "categoryId": row["category_id"], + "name": row["name"] if not str(row["name"]).startswith("category.") else None, + "nameKey": row["name"] if str(row["name"]).startswith("category.") else None, + "plannedKopecks": row["planned"], + "actualKopecks": row["spent"], + } + for row in categories + ], + } + + +@router.get("/balances") +def balances(db: Db, context: Context) -> dict: + from datetime import UTC, datetime + + rows = service.balances(db, space_id=context.space.id) + assets = sum(max(row["balance_kopecks"], 0) for row in rows if row["kind"] != "credit") + liabilities = sum(row["debt_kopecks"] for row in rows) + return { + "asOf": datetime.now(UTC).date(), + "assetsKopecks": assets, + "liabilitiesKopecks": liabilities, + "netKopecks": assets - liabilities, + "items": [ + { + "accountId": row["account_id"], + "name": row["account"], + "type": row["kind"], + "balanceKopecks": row["balance_kopecks"], + } + for row in rows + ], + } diff --git a/backend/app/analytics/service.py b/backend/app/analytics/service.py new file mode 100644 index 0000000..20d7407 --- /dev/null +++ b/backend/app/analytics/service.py @@ -0,0 +1,105 @@ +import uuid +from collections import defaultdict +from datetime import date + +from sqlalchemy import func +from sqlalchemy.orm import Session + +from app.budgeting.models import PeriodClosure +from app.budgeting.service import compute_period_state, get_or_create_period +from app.categorization.service import resolve_category_name +from app.ledger.models import Account, Category, Operation +from app.ledger.service import account_balance + + +def category_spend( + db: Session, *, space_id: uuid.UUID, date_from: date, date_to: date +) -> list[dict]: + expenses = ( + db.query(Operation) + .filter( + Operation.space_id == space_id, + Operation.status == "confirmed", + Operation.type == "expense", + Operation.occurred_on >= date_from, + Operation.occurred_on <= date_to, + ) + .all() + ) + totals: dict[uuid.UUID | None, int] = defaultdict(int) + for expense in expenses: + refunded = ( + db.query(func.coalesce(func.sum(Operation.amount_kopecks), 0)) + .filter( + Operation.space_id == space_id, + Operation.status == "confirmed", + Operation.type == "refund", + Operation.parent_operation_id == expense.id, + ) + .scalar() + ) + totals[expense.category_id] += expense.amount_kopecks - int(refunded or 0) + categories = { + item.id: resolve_category_name(item) + for item in db.query(Category).filter_by(space_id=space_id).all() + } + return [ + { + "category_id": category_id, + "category": ( + categories.get(category_id, "category.unnamed") + if category_id is not None + else "category.uncategorized" + ), + "amount_kopecks": amount, + } + for category_id, amount in sorted(totals.items(), key=lambda item: item[1], reverse=True) + ] + + +def cash_flow(db: Session, *, space_id: uuid.UUID, date_from: date, date_to: date) -> list[dict]: + operations = ( + db.query(Operation) + .filter(Operation.space_id == space_id, Operation.status == "confirmed") + .all() + ) + totals: dict[tuple[date, str], int] = defaultdict(int) + for operation in operations: + effective = operation.posted_on or operation.occurred_on + if not date_from <= effective <= date_to or operation.type == "transfer": + continue + signed = ( + operation.amount_kopecks + if operation.type in {"income", "refund"} + else -operation.amount_kopecks + ) + totals[(effective, operation.type)] += signed + return [ + {"date": day, "type": kind, "amount_kopecks": amount} + for (day, kind), amount in sorted(totals.items()) + ] + + +def plan_fact(db: Session, *, space_id: uuid.UUID, year: int, month: int) -> dict: + period = get_or_create_period(db, space_id=space_id, year=year, month=month) + if period.status == "closed": + closure = db.query(PeriodClosure).filter_by(period_id=period.id).one_or_none() + if closure is not None: + return closure.snapshot + return compute_period_state(db, space_id=space_id, period=period) + + +def balances(db: Session, *, space_id: uuid.UUID) -> list[dict]: + result = [] + for account in db.query(Account).filter_by(space_id=space_id).order_by(Account.created_at): + balance = account_balance(db, account) + result.append( + { + "account_id": account.id, + "account": account.name, + "kind": account.kind, + "balance_kopecks": balance, + "debt_kopecks": max(-balance, 0) if account.kind == "credit" else 0, + } + ) + return result diff --git a/backend/app/audit/__init__.py b/backend/app/audit/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/audit/models.py b/backend/app/audit/models.py new file mode 100644 index 0000000..bd576a7 --- /dev/null +++ b/backend/app/audit/models.py @@ -0,0 +1,25 @@ +import uuid +from typing import Any + +from sqlalchemy import JSON, ForeignKey, String, Uuid +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin + + +class AuditEvent(Base, PkMixin, TimestampMixin): + """Append-only domain/security event. Never stores raw financial payloads.""" + + __tablename__ = "audit_events" + __table_args__ = ( + {"comment": "Append-only audit trail; updates and deletes are blocked by trigger in PG."}, + ) + + space_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="SET NULL"), nullable=True, index=True + ) + user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True, index=True + ) + event_type: Mapped[str] = mapped_column(String(64), nullable=False) + detail: Mapped[dict[str, Any] | None] = mapped_column(JSON, nullable=True) diff --git a/backend/app/audit/service.py b/backend/app/audit/service.py new file mode 100644 index 0000000..123e139 --- /dev/null +++ b/backend/app/audit/service.py @@ -0,0 +1,23 @@ +from typing import Any + +from sqlalchemy.orm import Session + +from app.audit.models import AuditEvent + + +def record( + db: Session, + *, + event_type: str, + space_id: Any = None, + user_id: Any = None, + detail: dict[str, Any] | None = None, +) -> None: + db.add( + AuditEvent( + space_id=space_id, + user_id=user_id, + event_type=event_type, + detail=detail, + ) + ) diff --git a/backend/app/budgeting/__init__.py b/backend/app/budgeting/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/budgeting/models.py b/backend/app/budgeting/models.py new file mode 100644 index 0000000..cf561f0 --- /dev/null +++ b/backend/app/budgeting/models.py @@ -0,0 +1,188 @@ +import uuid +from datetime import date, datetime +from typing import Any + +from sqlalchemy import ( + JSON, + BigInteger, + CheckConstraint, + Date, + ForeignKey, + ForeignKeyConstraint, + Integer, + String, + UniqueConstraint, + Uuid, +) +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin, UTCDateTime + +PERIOD_STATUSES = ("open", "closed") +FUNDING_KINDS = ("fund", "unfund") + + +class BudgetPeriod(Base, PkMixin, TimestampMixin): + """Calendar month budget period in the space timezone (month granularity).""" + + __tablename__ = "budget_periods" + __table_args__ = ( + CheckConstraint("status IN ('open', 'closed')", name="status_valid"), + CheckConstraint("month BETWEEN 1 AND 12", name="month_valid"), + UniqueConstraint("space_id", "year", "month", name="uq_budget_periods_space_ym"), + UniqueConstraint("space_id", "id", name="uq_budget_periods_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + year: Mapped[int] = mapped_column(nullable=False) + month: Mapped[int] = mapped_column(nullable=False) + status: Mapped[str] = mapped_column(String(8), nullable=False, default="open") + version: Mapped[int] = mapped_column(Integer, nullable=False, default=1) + + __mapper_args__ = {"version_id_col": version} + + +class PlanAssignment(Base, PkMixin, TimestampMixin): + __tablename__ = "plan_assignments" + __table_args__ = ( + CheckConstraint("planned_kopecks >= 0", name="planned_nonnegative"), + ForeignKeyConstraint( + ["space_id", "period_id"], + ["budget_periods.space_id", "budget_periods.id"], + ondelete="CASCADE", + name="fk_plan_assignments_period_tenant", + ), + ForeignKeyConstraint( + ["space_id", "category_id"], + ["categories.space_id", "categories.id"], + name="fk_plan_assignments_category_tenant", + ), + UniqueConstraint("period_id", "category_id", name="uq_plan_assignments_period_category"), + UniqueConstraint("space_id", "id", name="uq_plan_assignments_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + period_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + category_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False) + planned_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False, default=0) + version: Mapped[int] = mapped_column(Integer, nullable=False, default=1) + + __mapper_args__ = {"version_id_col": version} + + +class ExpectedIncome(Base, PkMixin, TimestampMixin): + __tablename__ = "expected_incomes" + __table_args__ = ( + CheckConstraint("amount_kopecks > 0", name="amount_positive"), + ForeignKeyConstraint( + ["space_id", "period_id"], + ["budget_periods.space_id", "budget_periods.id"], + ondelete="CASCADE", + name="fk_expected_incomes_period_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_expected_incomes_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + period_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + expected_on: Mapped[date] = mapped_column(Date, nullable=False) + amount_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False) + source_name: Mapped[str | None] = mapped_column(String(200), nullable=True) + note: Mapped[str | None] = mapped_column(String(500), nullable=True) + version: Mapped[int] = mapped_column(Integer, nullable=False, default=1) + + __mapper_args__ = {"version_id_col": version} + + +class ExpectedIncomeMatch(Base, PkMixin, TimestampMixin): + """Links one actual income operation to one expected income (1:1 per operation).""" + + __tablename__ = "expected_income_matches" + __table_args__ = ( + CheckConstraint("amount_kopecks > 0", name="amount_positive"), + ForeignKeyConstraint( + ["space_id", "expected_income_id"], + ["expected_incomes.space_id", "expected_incomes.id"], + ondelete="CASCADE", + name="fk_income_matches_expected_tenant", + ), + ForeignKeyConstraint( + ["space_id", "operation_id"], + ["operations.space_id", "operations.id"], + name="fk_income_matches_operation_tenant", + ), + UniqueConstraint("operation_id", name="uq_income_matches_operation"), + UniqueConstraint("space_id", "id", name="uq_income_matches_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + expected_income_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + operation_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False) + amount_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False) + + +class FundingMovement(Base, PkMixin, TimestampMixin): + """Manual money movement between the general pool and a category/reserve.""" + + __tablename__ = "funding_movements" + __table_args__ = ( + CheckConstraint("kind IN ('fund', 'unfund')", name="kind_valid"), + CheckConstraint("amount_kopecks > 0", name="amount_positive"), + ForeignKeyConstraint( + ["space_id", "period_id"], + ["budget_periods.space_id", "budget_periods.id"], + ondelete="CASCADE", + name="fk_funding_movements_period_tenant", + ), + ForeignKeyConstraint( + ["space_id", "category_id"], + ["categories.space_id", "categories.id"], + name="fk_funding_movements_category_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_funding_movements_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + period_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + category_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False) + kind: Mapped[str] = mapped_column(String(8), nullable=False) + amount_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False) + note: Mapped[str | None] = mapped_column(String(500), nullable=True) + created_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) + + +class PeriodClosure(Base, PkMixin, TimestampMixin): + """Immutable-at-rest snapshot written when a period closes.""" + + __tablename__ = "period_closures" + __table_args__ = ( + ForeignKeyConstraint( + ["space_id", "period_id"], + ["budget_periods.space_id", "budget_periods.id"], + ondelete="CASCADE", + name="fk_period_closures_period_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_period_closures_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + period_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False) + snapshot: Mapped[dict[str, Any]] = mapped_column(JSON, nullable=False) + closed_at: Mapped[datetime] = mapped_column(UTCDateTime(), nullable=False) + closed_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) diff --git a/backend/app/budgeting/router.py b/backend/app/budgeting/router.py new file mode 100644 index 0000000..2e84c1a --- /dev/null +++ b/backend/app/budgeting/router.py @@ -0,0 +1,296 @@ +import uuid +from datetime import date +from typing import Literal + +from fastapi import APIRouter +from pydantic import BaseModel, Field + +from app.budgeting import service +from app.dependencies import Context, Csrf, Db + +router = APIRouter(prefix="/budget", tags=["budget"]) + + +class CategoryBody(BaseModel): + name: str = Field(min_length=1, max_length=200) + kind: Literal["monthly", "savings_envelope"] = "monthly" + + +class AssignmentItem(BaseModel): + category_id: uuid.UUID + planned_kopecks: int = Field(ge=0) + + +class AssignmentsBody(BaseModel): + items: list[AssignmentItem] + + +class FundingBody(BaseModel): + category_id: uuid.UUID + amount_kopecks: int = Field(gt=0) + kind: Literal["fund", "unfund"] = "fund" + note: str | None = Field(default=None, max_length=500) + + +class ExpectedIncomeBody(BaseModel): + expected_on: date + amount_kopecks: int = Field(gt=0) + source_name: str | None = Field(default=None, max_length=200) + note: str | None = Field(default=None, max_length=500) + + +def period_for(db: Db, context: Context, year: int, month: int): + return service.get_or_create_period(db, space_id=context.space.id, year=year, month=month) + + +class MonthBody(BaseModel): + month: str + + +class PlanBody(MonthBody): + plannedKopecks: int = Field(ge=0) + + +class CategoryFundingBody(MonthBody): + amountKopecks: int = Field(gt=0) + + +def parse_month(value: str) -> tuple[int, int]: + try: + year_text, month_text = value.split("-", 1) + year, month = int(year_text), int(month_text) + except (ValueError, AttributeError) as exc: + from app.errors import bad_request + + raise bad_request("BUDGET_PERIOD_INVALID", "Month must use YYYY-MM") from exc + service.validate_year_month(year, month) + return year, month + + +def frontend_summary(state: dict) -> dict: + monthly = state["monthly_categories"] + envelopes = state["envelopes"] + funded = sum(row["funded"] for row in monthly) + sum(row["funded_total"] for row in envelopes) + spent = sum(row["spent"] for row in monthly) + available = sum(row["available"] for row in monthly + envelopes) + return { + "month": f"{state['period']['year']:04d}-{state['period']['month']:02d}", + "status": state["period"]["status"], + "projectedPoolKopecks": state["carry_pool"] + + state["expected_income_total"] + - state["planned_total"], + "actualPoolKopecks": state["pool"], + "plannedTotalKopecks": state["planned_total"], + "fundedTotalKopecks": funded, + "spentTotalKopecks": spent, + "availableKopecks": available, + "warnings": [{"code": code} for code in state["warnings"]], + "blockers": state["close_blockers"], + "expectedIncomes": [ + { + "id": item["id"], + "expectedOn": item["expected_on"], + "amountKopecks": item["amount_kopecks"], + "sourceName": item["source_name"], + "matchedKopecks": item["matched_kopecks"], + "status": "matched" + if item["matched_kopecks"] >= item["amount_kopecks"] + else "partially_matched" + if item["matched_kopecks"] + else "expected", + } + for item in state["expected_incomes"] + ], + } + + +@router.get("/summary") +def summary(month: str, db: Db, context: Context) -> dict: + year, month_number = parse_month(month) + period = period_for(db, context, year, month_number) + state = service.compute_period_state(db, space_id=context.space.id, period=period) + return frontend_summary(state) + + +@router.get("/categories") +def categories(month: str, db: Db, context: Context) -> list[dict]: + year, month_number = parse_month(month) + period = period_for(db, context, year, month_number) + state = service.compute_period_state(db, space_id=context.space.id, period=period) + rows = state["monthly_categories"] + [ + { + "category_id": row["category_id"], + "name": row["name"], + "planned": 0, + "funded": row["funded_total"], + "spent": row["funded_total"] - row["available"], + "available": row["available"], + } + for row in state["envelopes"] + ] + category_by_id = { + str(item.id): item for item in service.list_categories(db, space_id=context.space.id) + } + return [ + { + "id": row["category_id"], + "name": row["name"] if not str(row["name"]).startswith("category.") else None, + "nameKey": row["name"] if str(row["name"]).startswith("category.") else None, + "kind": category_by_id[row["category_id"]].kind, + "archived": False, + "creditAccountId": category_by_id[row["category_id"]].linked_account_id, + "plannedKopecks": row["planned"], + "fundedKopecks": row["funded"], + "spentKopecks": row["spent"], + "availableKopecks": row["available"], + } + for row in rows + ] + + +@router.post("/categories", status_code=201) +def create_category(body: CategoryBody, db: Db, context: Context, _csrf: Csrf) -> dict: + category = service.create_category( + db, + space_id=context.space.id, + user=context.user, + kind=body.kind, + name=body.name, + ) + return {"id": category.id, "kind": category.kind, "name": body.name} + + +@router.patch("/categories/{category_id}") +def update_plan( + category_id: uuid.UUID, body: PlanBody, db: Db, context: Context, _csrf: Csrf +) -> dict: + year, month_number = parse_month(body.month) + period = period_for(db, context, year, month_number) + service.set_assignments( + db, + space_id=context.space.id, + user=context.user, + period=period, + items=[{"category_id": category_id, "planned_kopecks": body.plannedKopecks}], + ) + return next(item for item in categories(body.month, db, context) if item["id"] == category_id) + + +@router.post("/categories/{category_id}/fund") +def fund_category( + category_id: uuid.UUID, + body: CategoryFundingBody, + db: Db, + context: Context, + _csrf: Csrf, +) -> dict: + year, month_number = parse_month(body.month) + period = period_for(db, context, year, month_number) + service.fund( + db, + space_id=context.space.id, + user=context.user, + period=period, + category_id=category_id, + amount_kopecks=body.amountKopecks, + kind="fund", + ) + return next(item for item in categories(body.month, db, context) if item["id"] == category_id) + + +@router.put("/{year}/{month}/assignments") +def assignments( + year: int, month: int, body: AssignmentsBody, db: Db, context: Context, _csrf: Csrf +) -> dict: + period = period_for(db, context, year, month) + rows = service.set_assignments( + db, + space_id=context.space.id, + user=context.user, + period=period, + items=[item.model_dump() for item in body.items], + ) + return {"count": len(rows)} + + +@router.post("/{year}/{month}/funding", status_code=201) +def fund(year: int, month: int, body: FundingBody, db: Db, context: Context, _csrf: Csrf) -> dict: + period = period_for(db, context, year, month) + movement = service.fund( + db, + space_id=context.space.id, + user=context.user, + period=period, + **body.model_dump(), + ) + return {"id": movement.id} + + +@router.post("/{year}/{month}/expected-incomes", status_code=201) +def expected_income( + year: int, + month: int, + body: ExpectedIncomeBody, + db: Db, + context: Context, + _csrf: Csrf, +) -> dict: + period = period_for(db, context, year, month) + income = service.add_expected_income( + db, + space_id=context.space.id, + user=context.user, + period=period, + **body.model_dump(), + ) + return {"id": income.id} + + +@router.post("/{year}/{month}/close") +def close(year: int, month: int, db: Db, context: Context, _csrf: Csrf) -> dict: + period = period_for(db, context, year, month) + return service.close_period(db, space_id=context.space.id, user=context.user, period=period) + + +@router.post("/{year}/{month}/reopen") +def reopen(year: int, month: int, db: Db, context: Context, _csrf: Csrf) -> dict: + period = period_for(db, context, year, month) + affected = service.reopen_period( + db, space_id=context.space.id, user=context.user, period=period + ) + return {"affected_period_ids": [item.id for item in affected]} + + +@router.post("/{year}/{month}/copy-previous") +def copy_previous(year: int, month: int, db: Db, context: Context, _csrf: Csrf) -> dict: + period = period_for(db, context, year, month) + return service.copy_previous_month( + db, space_id=context.space.id, user=context.user, period=period + ) + + +@router.post("/close") +def close_frontend(body: MonthBody, db: Db, context: Context, _csrf: Csrf) -> dict: + year, month_number = parse_month(body.month) + period = period_for(db, context, year, month_number) + service.close_period(db, space_id=context.space.id, user=context.user, period=period) + state = service.compute_period_state(db, space_id=context.space.id, period=period) + return frontend_summary(state) + + +@router.post("/reopen") +def reopen_frontend(body: MonthBody, db: Db, context: Context, _csrf: Csrf) -> dict: + year, month_number = parse_month(body.month) + period = period_for(db, context, year, month_number) + service.reopen_period(db, space_id=context.space.id, user=context.user, period=period) + state = service.compute_period_state(db, space_id=context.space.id, period=period) + return frontend_summary(state) + + +@router.post("/copy-previous") +def copy_frontend(body: MonthBody, db: Db, context: Context, _csrf: Csrf) -> dict: + year, month_number = parse_month(body.month) + period = period_for(db, context, year, month_number) + service.copy_previous_month(db, space_id=context.space.id, user=context.user, period=period) + state = service.compute_period_state(db, space_id=context.space.id, period=period) + return frontend_summary(state) diff --git a/backend/app/budgeting/service.py b/backend/app/budgeting/service.py new file mode 100644 index 0000000..263eb0c --- /dev/null +++ b/backend/app/budgeting/service.py @@ -0,0 +1,868 @@ +import calendar +import uuid +from collections import defaultdict +from datetime import UTC, date, datetime +from typing import Any + +from sqlalchemy import func +from sqlalchemy.orm import Session + +from app.audit import service as audit +from app.budgeting.models import ( + BudgetPeriod, + ExpectedIncome, + ExpectedIncomeMatch, + FundingMovement, + PeriodClosure, + PlanAssignment, +) +from app.categorization.service import resolve_category_name +from app.errors import bad_request, conflict, not_found +from app.identity.models import User +from app.ledger.models import Account, Category, Operation +from app.ledger.service import ensure_period_open_for_date as _ledger_guard # noqa: F401 + + +def validate_year_month(year: int, month: int) -> None: + if not 1 <= month <= 12 or year < 2000: + raise bad_request("BUDGET_PERIOD_INVALID", "Invalid year/month") + + +def period_bounds(year: int, month: int) -> tuple[date, date]: + start = date(year, month, 1) + if month == 12: + end = date(year + 1, 1, 1) + else: + end = date(year, month + 1, 1) + return start, end + + +def shift_month(d: date, months: int) -> date: + index = d.year * 12 + (d.month - 1) + months + year, month = divmod(index, 12) + month += 1 + return date(year, month, min(d.day, calendar.monthrange(year, month)[1])) + + +def get_period(db: Session, *, space_id: uuid.UUID, period_id: uuid.UUID) -> BudgetPeriod: + period = db.query(BudgetPeriod).filter_by(id=period_id, space_id=space_id).one_or_none() + if period is None: + raise not_found("BUDGET_PERIOD_NOT_FOUND", "Budget period not found") + return period + + +def get_or_create_period( + db: Session, *, space_id: uuid.UUID, year: int, month: int +) -> BudgetPeriod: + validate_year_month(year, month) + period = ( + db.query(BudgetPeriod).filter_by(space_id=space_id, year=year, month=month).one_or_none() + ) + if period is None: + period = BudgetPeriod(space_id=space_id, year=year, month=month, status="open") + db.add(period) + db.flush() + return period + + +def list_periods(db: Session, *, space_id: uuid.UUID) -> list[BudgetPeriod]: + return ( + db.query(BudgetPeriod) + .filter_by(space_id=space_id) + .order_by(BudgetPeriod.year.desc(), BudgetPeriod.month.desc()) + .all() + ) + + +def _previous_ym(year: int, month: int) -> tuple[int, int]: + return (year - 1, 12) if month == 1 else (year, month - 1) + + +def _closure_snapshot(db: Session, *, space_id: uuid.UUID, year: int, month: int) -> dict | None: + period = ( + db.query(BudgetPeriod) + .filter_by(space_id=space_id, year=year, month=month, status="closed") + .one_or_none() + ) + if period is None: + return None + closure = ( + db.query(PeriodClosure) + .filter_by(period_id=period.id) + .order_by(PeriodClosure.closed_at.desc()) + .first() + ) + return closure.snapshot if closure else None + + +def _balance_until(db: Session, account: Account, end: date) -> int: + from app.ledger.models import Posting + + total = ( + db.query(func.coalesce(func.sum(Posting.amount_kopecks), 0)) + .join(Operation, Operation.id == Posting.operation_id) + .filter( + Posting.account_id == account.id, + Operation.status == "confirmed", + func.coalesce(Operation.posted_on, Operation.occurred_on) <= end, + ) + .scalar() + ) + return account.opening_amount_kopecks + int(total or 0) + + +def compute_period_state(db: Session, *, space_id: uuid.UUID, period: BudgetPeriod) -> dict: + """Deterministic budget state. + + Resource model: + - income lands in the general pool; + - categorized debit/cash expenses consume their category's available amount; + - uncategorized debit/cash expenses reduce the pool directly (unallocated deficit); + - credit expenses grow debt; the funded portion of a credit expense moves from + the category into the account's credit reserve (derived, not stored); + - a credit payment is covered by the credit reserve first, the remainder + reduces the pool (which may go negative); + - a refund on a credit card reduces debt and releases any surplus reserve; + - a same-period refund restores the parent purchase's category; a refund on + an uncategorized expense restores the pool; + - monthly categories fold their residual into the pool at close; savings + envelopes and credit reserves persist via all-time/ snapshot carries. + """ + start, end = period_bounds(period.year, period.month) + + accounts = db.query(Account).filter_by(space_id=space_id).all() + account_by_id = {a.id: a for a in accounts} + categories = db.query(Category).filter_by(space_id=space_id, archived=False).all() + + ops = ( + db.query(Operation) + .filter( + Operation.space_id == space_id, + Operation.status == "confirmed", + Operation.occurred_on >= start, + Operation.occurred_on < end, + ) + .all() + ) + + income_total = 0 + monthly_consumption: dict[Any, int] = defaultdict(int) + envelope_consumption_total: dict[Any, int] = defaultdict(int) + credit_expense_period: dict[Any, int] = defaultdict(int) + asset_expense_period_uncategorized = 0 + portions_by_account: dict[Any, int] = defaultdict(int) + expense_account_by_cat: dict[Any, dict] = defaultdict(lambda: defaultdict(int)) + payments_by_account: dict[Any, int] = defaultdict(int) + refunds_to_credit_by_account: dict[Any, int] = defaultdict(int) + refund_back_uncategorized_period = 0 + + for op in ops: + if op.type == "income": + income_total += op.amount_kopecks + elif op.type == "expense": + account = account_by_id[op.account_id] + if account.kind == "credit": + credit_expense_period[op.category_id] += op.amount_kopecks + expense_account_by_cat[op.category_id][account.id] += op.amount_kopecks + if op.category_id is None: + if account.kind != "credit": + asset_expense_period_uncategorized += op.amount_kopecks + else: + monthly_consumption[op.category_id] += op.amount_kopecks + elif op.type == "transfer": + counter = ( + account_by_id.get(op.counter_account_id) + if op.counter_account_id is not None + else None + ) + if counter is not None and counter.kind == "credit": + payments_by_account[counter.id] += op.amount_kopecks + elif op.type == "refund": + parent_account = account_by_id.get(op.account_id) + parent = db.get(Operation, op.parent_operation_id) if op.parent_operation_id else None + if parent_account is not None and parent_account.kind == "credit": + refunds_to_credit_by_account[parent_account.id] += op.amount_kopecks + elif parent is not None and parent.category_id is not None: + same_period = start <= parent.occurred_on < end + if same_period: + monthly_consumption[parent.category_id] -= op.amount_kopecks + else: + refund_back_uncategorized_period += op.amount_kopecks + else: + refund_back_uncategorized_period += op.amount_kopecks + + # Funding movements of this period and all-time envelope funding. + funded_period: dict[Any, int] = defaultdict(int) + for kind, sign in (("fund", 1), ("unfund", -1)): + rows = ( + db.query(FundingMovement.category_id, func.sum(FundingMovement.amount_kopecks)) + .filter( + FundingMovement.space_id == space_id, + FundingMovement.period_id == period.id, + FundingMovement.kind == kind, + ) + .group_by(FundingMovement.category_id) + .all() + ) + for category_id, total in rows: + funded_period[category_id] += sign * int(total or 0) + funding_total = sum(funded_period.values()) + + funded_all_time: dict[Any, int] = defaultdict(int) + for kind, sign in (("fund", 1), ("unfund", -1)): + rows = ( + db.query(FundingMovement.category_id, func.sum(FundingMovement.amount_kopecks)) + .filter( + FundingMovement.space_id == space_id, + FundingMovement.kind == kind, + ) + .group_by(FundingMovement.category_id) + .all() + ) + for category_id, total in rows: + funded_all_time[category_id] += sign * int(total or 0) + + # All-time envelope consumption up to period end. + for cat in categories: + if cat.kind != "savings_envelope": + continue + consumed = ( + db.query(func.coalesce(func.sum(Operation.amount_kopecks), 0)) + .filter( + Operation.space_id == space_id, + Operation.status == "confirmed", + Operation.type == "expense", + Operation.category_id == cat.id, + Operation.occurred_on < end, + ) + .scalar() + ) + restored = 0 + refunds = ( + db.query(Operation) + .filter( + Operation.space_id == space_id, + Operation.status == "confirmed", + Operation.type == "refund", + Operation.occurred_on < end, + Operation.parent_operation_id.is_not(None), + ) + .all() + ) + for refund in refunds: + parent = db.get(Operation, refund.parent_operation_id) + if ( + parent is not None + and parent.category_id == cat.id + and parent.occurred_on.year == refund.occurred_on.year + and parent.occurred_on.month == refund.occurred_on.month + ): + restored += refund.amount_kopecks + envelope_consumption_total[cat.id] += int(consumed or 0) - restored + + # Credit funded portions per category (period-scoped derivation). + credit_funded_portion: dict[Any, int] = defaultdict(int) + for category_id, credit_amount in list(credit_expense_period.items()): + if category_id is None: + continue + noncredit_consumption = monthly_consumption[category_id] - credit_amount + available = funded_period[category_id] - noncredit_consumption + portion = min(max(available, 0), credit_amount) + credit_funded_portion[category_id] += portion + if credit_amount: + allocation = expense_account_by_cat[category_id] + remaining = portion + for index, (account_id, amount) in enumerate(allocation.items()): + account_portion = ( + remaining if index == len(allocation) - 1 else portion * amount // credit_amount + ) + portions_by_account[account_id] += account_portion + remaining -= account_portion + + prev_snapshot = _closure_snapshot( + db, + space_id=space_id, + year=_previous_ym(period.year, period.month)[0], + month=_previous_ym(period.year, period.month)[1], + ) + carry_pool = int(prev_snapshot.get("carry_pool", 0)) if prev_snapshot else 0 + carry_reserves: dict[str, int] = ( + {k: int(v) for k, v in prev_snapshot.get("credit_reserves", {}).items()} + if prev_snapshot + else {} + ) + + # Reserve and debt per credit account. + credit_reserves: dict[str, int] = {} + credit_debt: dict[str, int] = {} + releases_payment_total = 0 + surplus_release_total = 0 + for account in accounts: + if account.kind != "credit": + continue + key = str(account.id) + reserve = carry_reserves.get(key, 0) + portions_by_account[account.id] + payment = payments_by_account[account.id] + covered = min(reserve, payment) + releases_payment_total += covered + reserve -= covered + reserve -= refunds_to_credit_by_account[account.id] + debt = max(-_balance_until(db, account, end), 0) + surplus = max(0, reserve - debt) + surplus_release_total += surplus + credit_reserves[key] = min(max(reserve, 0), debt) + credit_debt[key] = debt + + uncategorized_outflow = asset_expense_period_uncategorized - refund_back_uncategorized_period + payments_total = sum(payments_by_account.values()) + + pool = ( + carry_pool + + income_total + - uncategorized_outflow + - (payments_total - releases_payment_total) + + surplus_release_total + - funding_total + ) + + monthly_rows: list[dict[str, Any]] = [] + monthly_residual_total = 0 + for cat in categories: + if cat.kind != "monthly": + continue + available = funded_period[cat.id] - monthly_consumption[cat.id] + monthly_residual_total += available + monthly_rows.append( + { + "category_id": str(cat.id), + "name": resolve_category_name(cat), + "planned": 0, + "funded": funded_period[cat.id], + "spent": monthly_consumption[cat.id], + "available": available, + } + ) + envelope_rows: list[dict[str, Any]] = [] + for cat in categories: + if cat.kind != "savings_envelope" or cat.system_key == "credit_reserve": + continue + available = funded_all_time[cat.id] - envelope_consumption_total[cat.id] + envelope_rows.append( + { + "category_id": str(cat.id), + "name": resolve_category_name(cat), + "funded_total": funded_all_time[cat.id], + "available": available, + } + ) + + assignments = db.query(PlanAssignment).filter_by(period_id=period.id).all() + planned_by_cat = {a.category_id: a.planned_kopecks for a in assignments} + for row in monthly_rows: + cid = uuid.UUID(str(row["category_id"])) + row["planned"] = planned_by_cat.get(cid, 0) + planned_total = sum(planned_by_cat.values()) + + expected = db.query(ExpectedIncome).filter_by(period_id=period.id).all() + expected_total = sum(e.amount_kopecks for e in expected) + matched_by_expected: dict[Any, int] = defaultdict(int) + for m in ( + db.query(ExpectedIncomeMatch) + .filter(ExpectedIncomeMatch.expected_income_id.in_([e.id for e in expected] or [None])) + .all() + if expected + else [] + ): + matched_by_expected[m.expected_income_id] += m.amount_kopecks + + uncategorized_count = sum(1 for op in ops if op.type == "expense" and op.category_id is None) + negative_envelopes = [str(row["name"]) for row in envelope_rows if int(row["available"]) < 0] + + warnings = [] + if planned_total > carry_pool + expected_total: + warnings.append("plan_imbalance") + for key, debt in credit_debt.items(): + if debt > credit_reserves.get(key, 0): + warnings.append("underfunded_credit_debt") + break + if uncategorized_count: + warnings.append("uncategorized_expenses") + if negative_envelopes: + warnings.append("negative_envelopes") + + return { + "period": { + "id": str(period.id), + "year": period.year, + "month": period.month, + "status": period.status, + }, + "pool": pool, + "carry_pool": carry_pool, + "income_total": income_total, + "planned_total": planned_total, + "expected_income_total": expected_total, + "expected_incomes": [ + { + "id": str(e.id), + "expected_on": e.expected_on.isoformat(), + "amount_kopecks": e.amount_kopecks, + "source_name": e.source_name, + "matched_kopecks": matched_by_expected.get(e.id, 0), + } + for e in expected + ], + "monthly_categories": monthly_rows, + "envelopes": envelope_rows, + "credit_reserves": credit_reserves, + "credit_debt": credit_debt, + "uncategorized_expenses": uncategorized_count, + "warnings": warnings, + "close_blockers": ( + [] + if period.status == "closed" + else _close_blockers( + db, + space_id=space_id, + period=period, + uncategorized_count=uncategorized_count, + negative_envelopes=negative_envelopes, + ) + ), + } + + +def _close_blockers( + db: Session, + *, + space_id: uuid.UUID, + period: BudgetPeriod, + uncategorized_count: int, + negative_envelopes: list[str], +) -> list[dict]: + from app.imports.models import StatementDocument + + blockers = [] + unresolved = ( + db.query(StatementDocument.id) + .filter( + StatementDocument.space_id == space_id, + StatementDocument.status.in_( + ["uploaded", "queued", "processing", "ready", "review_required"] + ), + ) + .count() + ) + if unresolved: + blockers.append({"code": "IMPORTS_UNRESOLVED", "count": unresolved}) + if uncategorized_count: + blockers.append({"code": "BUDGET_UNCATEGORIZED_EXPENSES", "count": uncategorized_count}) + if negative_envelopes: + blockers.append({"code": "BUDGET_NEGATIVE_ENVELOPE", "categories": negative_envelopes}) + return blockers + + +def require_open(period: BudgetPeriod) -> None: + if period.status != "open": + raise conflict( + "BUDGET_PERIOD_CLOSED", "Budget period is closed", details={"period_id": str(period.id)} + ) + + +def get_category(db: Session, *, space_id: uuid.UUID, category_id: uuid.UUID) -> Category: + category = db.query(Category).filter_by(id=category_id, space_id=space_id).one_or_none() + if category is None: + raise not_found("BUDGET_CATEGORY_NOT_FOUND", "Category not found") + return category + + +def create_category( + db: Session, + *, + space_id: uuid.UUID, + user: User, + kind: str, + name: str, +) -> Category: + if kind not in ("monthly", "savings_envelope"): + raise bad_request("BUDGET_CATEGORY_KIND_INVALID", "Unknown category kind") + category = Category(space_id=space_id, kind=kind, custom_name=name) + db.add(category) + db.flush() + audit.record( + db, + event_type="category.created", + space_id=space_id, + user_id=user.id, + detail={"category_id": str(category.id)}, + ) + return category + + +def ensure_credit_reserve_category( + db: Session, *, space_id: uuid.UUID, account: Account +) -> Category: + category = ( + db.query(Category) + .filter_by(space_id=space_id, system_key="credit_reserve", linked_account_id=account.id) + .one_or_none() + ) + if category is None: + category = Category( + space_id=space_id, + kind="savings_envelope", + system_key="credit_reserve", + linked_account_id=account.id, + ) + db.add(category) + db.flush() + return category + + +def list_categories( + db: Session, *, space_id: uuid.UUID, include_archived: bool = False +) -> list[Category]: + query = db.query(Category).filter_by(space_id=space_id) + if not include_archived: + query = query.filter(Category.archived.is_(False)) + return query.order_by(Category.created_at).all() + + +def archive_category( + db: Session, *, space_id: uuid.UUID, user: User, category_id: uuid.UUID +) -> Category: + category = get_category(db, space_id=space_id, category_id=category_id) + if category.system_key == "credit_reserve": + raise conflict("BUDGET_CATEGORY_SYSTEM", "System categories cannot be archived") + category.archived = True + audit.record( + db, + event_type="category.archived", + space_id=space_id, + user_id=user.id, + detail={"category_id": str(category.id)}, + ) + return category + + +def rename_category( + db: Session, *, space_id: uuid.UUID, user: User, category_id: uuid.UUID, name: str +) -> Category: + category = get_category(db, space_id=space_id, category_id=category_id) + if category.system_key is not None: + category.name_override = name + else: + category.custom_name = name + audit.record( + db, + event_type="category.renamed", + space_id=space_id, + user_id=user.id, + detail={"category_id": str(category.id)}, + ) + return category + + +def set_assignments( + db: Session, + *, + space_id: uuid.UUID, + user: User, + period: BudgetPeriod, + items: list[dict], +) -> list[PlanAssignment]: + require_open(period) + result = [] + for item in items: + category = get_category(db, space_id=space_id, category_id=item["category_id"]) + if category.archived: + raise conflict("BUDGET_CATEGORY_ARCHIVED", "Category is archived") + planned = item["planned_kopecks"] + if planned < 0: + raise bad_request("BUDGET_PLANNED_NEGATIVE", "Planned amount cannot be negative") + assignment = ( + db.query(PlanAssignment) + .filter_by(period_id=period.id, category_id=category.id) + .one_or_none() + ) + if assignment is None: + assignment = PlanAssignment( + space_id=space_id, + period_id=period.id, + category_id=category.id, + planned_kopecks=planned, + ) + db.add(assignment) + else: + assignment.planned_kopecks = planned + result.append(assignment) + db.flush() + audit.record( + db, + event_type="budget.assignments_set", + space_id=space_id, + user_id=user.id, + detail={"period_id": str(period.id), "count": len(result)}, + ) + return result + + +def add_expected_income( + db: Session, + *, + space_id: uuid.UUID, + user: User, + period: BudgetPeriod, + expected_on: date, + amount_kopecks: int, + source_name: str | None, + note: str | None = None, +) -> ExpectedIncome: + require_open(period) + if amount_kopecks <= 0: + raise bad_request("MONEY_AMOUNT_MUST_BE_POSITIVE", "Amount must be positive") + income = ExpectedIncome( + space_id=space_id, + period_id=period.id, + expected_on=expected_on, + amount_kopecks=amount_kopecks, + source_name=source_name, + note=note, + ) + db.add(income) + db.flush() + return income + + +def match_expected_income( + db: Session, + *, + space_id: uuid.UUID, + user: User, + expected_income_id: uuid.UUID, + operation_id: uuid.UUID, + amount_kopecks: int | None = None, +) -> ExpectedIncomeMatch: + expected = ( + db.query(ExpectedIncome).filter_by(id=expected_income_id, space_id=space_id).one_or_none() + ) + if expected is None: + raise not_found("BUDGET_EXPECTED_INCOME_NOT_FOUND", "Expected income not found") + operation = db.query(Operation).filter_by(id=operation_id, space_id=space_id).one_or_none() + if operation is None or operation.type != "income" or operation.status != "confirmed": + raise not_found("BUDGET_INCOME_OPERATION_NOT_FOUND", "Confirmed income operation not found") + existing = db.query(ExpectedIncomeMatch).filter_by(operation_id=operation.id).one_or_none() + if existing is not None: + raise conflict("BUDGET_INCOME_ALREADY_MATCHED", "Income already matched to expected income") + amount = ( + amount_kopecks + if amount_kopecks is not None + else min(operation.amount_kopecks, expected.amount_kopecks) + ) + if amount <= 0 or amount > operation.amount_kopecks: + raise bad_request( + "BUDGET_MATCH_AMOUNT_INVALID", + "Match amount must be within the income operation", + ) + match = ExpectedIncomeMatch( + space_id=space_id, + expected_income_id=expected.id, + operation_id=operation.id, + amount_kopecks=amount, + ) + db.add(match) + db.flush() + return match + + +def fund( + db: Session, + *, + space_id: uuid.UUID, + user: User, + period: BudgetPeriod, + category_id: uuid.UUID, + amount_kopecks: int, + kind: str, + note: str | None = None, +) -> FundingMovement: + require_open(period) + if kind not in ("fund", "unfund"): + raise bad_request("BUDGET_FUNDING_KIND_INVALID", "Unknown funding kind") + if amount_kopecks <= 0: + raise bad_request("MONEY_AMOUNT_MUST_BE_POSITIVE", "Amount must be positive") + get_category(db, space_id=space_id, category_id=category_id) + movement = FundingMovement( + space_id=space_id, + period_id=period.id, + category_id=category_id, + kind=kind, + amount_kopecks=amount_kopecks, + note=note, + created_by_user_id=user.id, + ) + db.add(movement) + db.flush() + return movement + + +def close_period(db: Session, *, space_id: uuid.UUID, user: User, period: BudgetPeriod) -> dict: + period = ( + db.query(BudgetPeriod).filter_by(id=period.id, space_id=space_id).with_for_update().one() + ) + require_open(period) + previous_year, previous_month = _previous_ym(period.year, period.month) + earlier_period = ( + db.query(BudgetPeriod) + .filter( + BudgetPeriod.space_id == space_id, + (BudgetPeriod.year < period.year) + | ((BudgetPeriod.year == period.year) & (BudgetPeriod.month < period.month)), + ) + .order_by(BudgetPeriod.year.desc(), BudgetPeriod.month.desc()) + .with_for_update() + .first() + ) + if earlier_period is not None and ( + earlier_period.year != previous_year + or earlier_period.month != previous_month + or earlier_period.status != "closed" + ): + raise conflict( + "BUDGET_CLOSE_OUT_OF_ORDER", + "Close the previous calendar month before this period", + details={"year": previous_year, "month": previous_month}, + ) + state = compute_period_state(db, space_id=space_id, period=period) + if state["close_blockers"]: + raise conflict( + "BUDGET_CLOSE_BLOCKED", + "Period has blocking issues", + details={"blockers": state["close_blockers"]}, + ) + monthly_residual = sum(row["available"] for row in state["monthly_categories"]) + snapshot = { + "period": state["period"], + "closed_at": datetime.now(UTC).isoformat(), + "pool": state["pool"], + "carry_pool": state["pool"] + monthly_residual, + "income_total": state["income_total"], + "planned_total": state["planned_total"], + "monthly_categories": state["monthly_categories"], + "envelopes": state["envelopes"], + "credit_reserves": state["credit_reserves"], + "credit_debt": state["credit_debt"], + "warnings": state["warnings"], + } + closure = PeriodClosure( + space_id=space_id, + period_id=period.id, + snapshot=snapshot, + closed_at=datetime.now(UTC), + closed_by_user_id=user.id, + ) + period.status = "closed" + db.add(closure) + db.flush() + audit.record( + db, + event_type="budget.closed", + space_id=space_id, + user_id=user.id, + detail={"period_id": str(period.id)}, + ) + return snapshot + + +def reopen_period( + db: Session, *, space_id: uuid.UUID, user: User, period: BudgetPeriod +) -> list[BudgetPeriod]: + period = ( + db.query(BudgetPeriod).filter_by(id=period.id, space_id=space_id).with_for_update().one() + ) + if period.status != "closed": + raise conflict("BUDGET_PERIOD_NOT_CLOSED", "Only closed periods can be reopened") + affected = ( + db.query(BudgetPeriod) + .filter( + BudgetPeriod.space_id == space_id, + BudgetPeriod.status == "closed", + (BudgetPeriod.year > period.year) + | ((BudgetPeriod.year == period.year) & (BudgetPeriod.month >= period.month)), + ) + .order_by(BudgetPeriod.year, BudgetPeriod.month) + .all() + ) + for p in affected: + p.status = "open" + db.flush() + audit.record( + db, + event_type="budget.reopened", + space_id=space_id, + user_id=user.id, + detail={"period_id": str(period.id), "impacted": [str(p.id) for p in affected]}, + ) + return affected + + +def copy_previous_month( + db: Session, *, space_id: uuid.UUID, user: User, period: BudgetPeriod +) -> dict: + require_open(period) + prev_year, prev_month = _previous_ym(period.year, period.month) + previous = ( + db.query(BudgetPeriod) + .filter_by(space_id=space_id, year=prev_year, month=prev_month) + .one_or_none() + ) + if previous is None: + raise not_found("BUDGET_PREVIOUS_PERIOD_MISSING", "Previous month period does not exist") + copied_assignments = 0 + for assignment in db.query(PlanAssignment).filter_by(period_id=previous.id).all(): + category = get_category(db, space_id=space_id, category_id=assignment.category_id) + if category.archived: + continue + existing = ( + db.query(PlanAssignment) + .filter_by(period_id=period.id, category_id=assignment.category_id) + .one_or_none() + ) + if existing is None: + db.add( + PlanAssignment( + space_id=space_id, + period_id=period.id, + category_id=assignment.category_id, + planned_kopecks=assignment.planned_kopecks, + ) + ) + else: + existing.planned_kopecks = assignment.planned_kopecks + copied_assignments += 1 + copied_expected = 0 + for expected in db.query(ExpectedIncome).filter_by(period_id=previous.id).all(): + db.add( + ExpectedIncome( + space_id=space_id, + period_id=period.id, + expected_on=shift_month(expected.expected_on, 1), + amount_kopecks=expected.amount_kopecks, + source_name=expected.source_name, + note=expected.note, + ) + ) + copied_expected += 1 + db.flush() + audit.record( + db, + event_type="budget.copied", + space_id=space_id, + user_id=user.id, + detail={ + "period_id": str(period.id), + "assignments": copied_assignments, + "expected": copied_expected, + }, + ) + return {"assignments_copied": copied_assignments, "expected_incomes_copied": copied_expected} diff --git a/backend/app/categorization/__init__.py b/backend/app/categorization/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/categorization/models.py b/backend/app/categorization/models.py new file mode 100644 index 0000000..b242f01 --- /dev/null +++ b/backend/app/categorization/models.py @@ -0,0 +1,113 @@ +import uuid + +from sqlalchemy import ( + Boolean, + ForeignKey, + ForeignKeyConstraint, + Integer, + String, + UniqueConstraint, + Uuid, +) +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin + + +class IncomeSource(Base, PkMixin, TimestampMixin): + __tablename__ = "income_sources" + __table_args__ = ( + UniqueConstraint("space_id", "name", name="uq_income_sources_space_name"), + UniqueConstraint("space_id", "id", name="uq_income_sources_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + name: Mapped[str] = mapped_column(String(200), nullable=False) + archived: Mapped[bool] = mapped_column(Boolean, nullable=False, default=False) + + +class Payee(Base, PkMixin, TimestampMixin): + __tablename__ = "payees" + __table_args__ = ( + UniqueConstraint("space_id", "name", name="uq_payees_space_name"), + UniqueConstraint("space_id", "id", name="uq_payees_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + name: Mapped[str] = mapped_column(String(200), nullable=False) + archived: Mapped[bool] = mapped_column(Boolean, nullable=False, default=False) + + +class PayeeAlias(Base, PkMixin, TimestampMixin): + __tablename__ = "payee_aliases" + __table_args__ = ( + UniqueConstraint("space_id", "alias", name="uq_payee_aliases_space_alias"), + ForeignKeyConstraint( + ["space_id", "payee_id"], + ["payees.space_id", "payees.id"], + ondelete="CASCADE", + name="fk_payee_aliases_payee_tenant", + ), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + payee_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + alias: Mapped[str] = mapped_column(String(300), nullable=False) + + +class CategorizationRule(Base, PkMixin, TimestampMixin): + """Confirmed payee rule: auto-applies category to matching future operations.""" + + __tablename__ = "categorization_rules" + __table_args__ = ( + UniqueConstraint("space_id", "payee_id", name="uq_rules_space_payee"), + ForeignKeyConstraint( + ["space_id", "payee_id"], + ["payees.space_id", "payees.id"], + ondelete="CASCADE", + name="fk_rules_payee_tenant", + ), + ForeignKeyConstraint( + ["space_id", "category_id"], + ["categories.space_id", "categories.id"], + name="fk_rules_category_tenant", + ), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + payee_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False) + category_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False) + created_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) + + +class MccCode(Base): + """Global versioned MCC dictionary (not space-scoped, outside RLS).""" + + __tablename__ = "mcc_codes" + + code: Mapped[int] = mapped_column(Integer, primary_key=True) + title: Mapped[str] = mapped_column(String(300), nullable=False) + dictionary_version: Mapped[int] = mapped_column(nullable=False, default=1) + + +class BankCategoryMapping(Base, PkMixin): + """Maps a bank's raw category string to an MCC for suggestion purposes.""" + + __tablename__ = "bank_category_mappings" + __table_args__ = ( + UniqueConstraint("bank_code", "bank_category", name="uq_bank_mappings_bank_category"), + ) + + bank_code: Mapped[str] = mapped_column(String(32), nullable=False, index=True) + bank_category: Mapped[str] = mapped_column(String(200), nullable=False) + mcc_code: Mapped[int | None] = mapped_column(Integer, nullable=True) diff --git a/backend/app/categorization/service.py b/backend/app/categorization/service.py new file mode 100644 index 0000000..e4daf8b --- /dev/null +++ b/backend/app/categorization/service.py @@ -0,0 +1,97 @@ +from sqlalchemy.orm import Session + +from app.categorization.models import CategorizationRule, IncomeSource, Payee, PayeeAlias +from app.errors import conflict, not_found +from app.ledger.models import Category + + +def resolve_category_name(category: Category) -> str: + """Standard categories resolve to a translation key; overrides/customs are literal.""" + if category.custom_name is not None: + return category.custom_name + if category.name_override is not None: + return category.name_override + if category.system_key is not None: + return f"category.{category.system_key}" + return "category.unnamed" + + +def get_income_source(db: Session, *, space_id, income_source_id) -> IncomeSource: + obj = db.query(IncomeSource).filter_by(id=income_source_id, space_id=space_id).one_or_none() + if obj is None: + raise not_found("INCOME_SOURCE_NOT_FOUND", "Income source not found") + return obj + + +def ensure_income_source(db: Session, *, space_id, name: str) -> IncomeSource: + obj = db.query(IncomeSource).filter_by(space_id=space_id, name=name).one_or_none() + if obj is None: + obj = IncomeSource(space_id=space_id, name=name) + db.add(obj) + db.flush() + return obj + + +def get_or_create_payee(db: Session, *, space_id, name: str, alias: str | None = None) -> Payee: + payee = db.query(Payee).filter_by(space_id=space_id, name=name).one_or_none() + if payee is None: + payee = Payee(space_id=space_id, name=name) + db.add(payee) + db.flush() + if alias: + add_alias(db, space_id=space_id, payee_id=payee.id, alias=alias) + return payee + + +def add_alias(db: Session, *, space_id, payee_id, alias: str) -> PayeeAlias: + existing = db.query(PayeeAlias).filter_by(space_id=space_id, alias=alias).one_or_none() + if existing is not None: + if existing.payee_id != payee_id: + raise conflict( + "PAYEE_ALIAS_TAKEN", + "Alias already mapped to another payee", + ) + return existing + obj = PayeeAlias(space_id=space_id, payee_id=payee_id, alias=alias) + db.add(obj) + db.flush() + return obj + + +def find_payee_by_description(db: Session, *, space_id, description: str) -> Payee | None: + if not description: + return None + alias = ( + db.query(PayeeAlias) + .filter(PayeeAlias.space_id == space_id, PayeeAlias.alias == description) + .one_or_none() + ) + if alias is not None: + return db.get(Payee, alias.payee_id) + payee = db.query(Payee).filter_by(space_id=space_id, name=description).one_or_none() + return payee + + +def rule_category_for_payee(db: Session, *, space_id, payee_id) -> CategorizationRule | None: + return ( + db.query(CategorizationRule).filter_by(space_id=space_id, payee_id=payee_id).one_or_none() + ) + + +def set_payee_rule(db: Session, *, space_id, payee_id, category_id, user_id) -> CategorizationRule: + payee = db.query(Payee).filter_by(id=payee_id, space_id=space_id).one_or_none() + if payee is None: + raise not_found("PAYEE_NOT_FOUND", "Payee not found") + rule = rule_category_for_payee(db, space_id=space_id, payee_id=payee_id) + if rule is None: + rule = CategorizationRule( + space_id=space_id, + payee_id=payee_id, + category_id=category_id, + created_by_user_id=user_id, + ) + db.add(rule) + else: + rule.category_id = category_id + db.flush() + return rule diff --git a/backend/app/config.py b/backend/app/config.py new file mode 100644 index 0000000..1c33941 --- /dev/null +++ b/backend/app/config.py @@ -0,0 +1,68 @@ +import base64 +import binascii +from functools import lru_cache + +from pydantic_settings import BaseSettings, SettingsConfigDict + + +class Settings(BaseSettings): + model_config = SettingsConfigDict(extra="ignore") + + environment: str = "development" + database_url: str = "postgresql+psycopg://fin:fin@localhost:5432/fin" + redis_url: str = "redis://localhost:6379/0" + admin_bootstrap_token: str = "" + + imports_kek_b64: str = "" + blob_dir: str = "./var/blobs" + s3_endpoint_url: str = "" + s3_region: str = "us-east-1" + s3_access_key_id: str = "" + s3_secret_access_key: str = "" + s3_bucket_statements: str = "finance-statements" + smtp_host: str = "" + smtp_port: int = 1025 + smtp_use_tls: bool = False + smtp_from: str = "no-reply@finance.local" + public_base_url: str = "http://localhost:8080" + + session_cookie_name: str = "fin_session" + csrf_cookie_name: str = "csrf_token" + cookie_secure: bool = True + session_ttl_days: int = 14 + invite_ttl_days: int = 7 + reset_ttl_hours: int = 4 + + max_upload_bytes: int = 20 * 1024 * 1024 + max_xlsx_rows: int = 10_000 + max_pdf_pages: int = 200 + max_archive_uncompressed_bytes: int = 64 * 1024 * 1024 + + deletion_window_days: int = 30 + + celery_task_always_eager: bool = False + celery_broker_url: str = "" + + default_locale: str = "ru" + default_timezone: str = "Europe/Moscow" + + @property + def broker_url(self) -> str: + return self.celery_broker_url or self.redis_url + + @property + def kek(self) -> bytes: + if not self.imports_kek_b64: + raise RuntimeError("IMPORTS_KEK_B64 must be configured (base64-encoded 32-byte KEK)") + try: + raw = base64.b64decode(self.imports_kek_b64, validate=True) + except (binascii.Error, ValueError) as exc: + raise RuntimeError("IMPORTS_KEK_B64 is not valid base64") from exc + if len(raw) != 32: + raise RuntimeError("IMPORTS_KEK_B64 must decode to exactly 32 bytes") + return raw + + +@lru_cache +def get_settings() -> Settings: + return Settings() diff --git a/backend/app/db/__init__.py b/backend/app/db/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/db/base.py b/backend/app/db/base.py new file mode 100644 index 0000000..a6564fe --- /dev/null +++ b/backend/app/db/base.py @@ -0,0 +1,52 @@ +import uuid +from datetime import UTC, datetime +from typing import Any + +from sqlalchemy import DateTime, MetaData, TypeDecorator +from sqlalchemy.orm import DeclarativeBase, Mapped, mapped_column + +NAMING_CONVENTION = { + "ix": "ix_%(column_0_label)s", + "uq": "uq_%(table_name)s_%(column_0_name)s", + "ck": "ck_%(table_name)s_%(constraint_name)s", + "fk": "fk_%(table_name)s_%(column_0_name)s_%(referred_table_name)s", + "pk": "pk_%(table_name)s", +} + + +class Base(DeclarativeBase): + metadata = MetaData(naming_convention=NAMING_CONVENTION) + + +class UTCDateTime(TypeDecorator): + """Datetimes stored as naive UTC in the DB and exposed tz-aware (UTC) in Python.""" + + impl = DateTime + cache_ok = True + + def process_bind_param(self, value: Any, dialect: Any) -> Any: + if value is not None: + if value.tzinfo is None: + value = value.replace(tzinfo=UTC) + value = value.astimezone(UTC).replace(tzinfo=None) + return value + + def process_result_value(self, value: Any, dialect: Any) -> Any: + if value is not None: + value = value.replace(tzinfo=UTC) + return value + + +def utcnow() -> datetime: + return datetime.now(UTC) + + +class PkMixin: + id: Mapped[uuid.UUID] = mapped_column(primary_key=True, default=uuid.uuid4) + + +class TimestampMixin: + created_at: Mapped[datetime] = mapped_column(UTCDateTime(), default=utcnow, nullable=False) + updated_at: Mapped[datetime] = mapped_column( + UTCDateTime(), default=utcnow, onupdate=utcnow, nullable=False + ) diff --git a/backend/app/db/models.py b/backend/app/db/models.py new file mode 100644 index 0000000..7ad6297 --- /dev/null +++ b/backend/app/db/models.py @@ -0,0 +1,63 @@ +"""Import every mapped class so Alembic sees complete metadata.""" + +from app.audit.models import AuditEvent +from app.budgeting.models import ( + BudgetPeriod, + ExpectedIncome, + ExpectedIncomeMatch, + FundingMovement, + PeriodClosure, + PlanAssignment, +) +from app.categorization.models import ( + BankCategoryMapping, + CategorizationRule, + IncomeSource, + MccCode, + Payee, + PayeeAlias, +) +from app.exports.models import DataExport, DeletionLedger +from app.identity.models import Invitation, PasswordReset, Session, User +from app.imports.models import ( + DedupCandidate, + ParseRun, + SourceRecord, + SourceRecordLink, + StatementDocument, +) +from app.ledger.models import Account, Category, Operation, Posting +from app.spaces.models import FinancialSpace, Membership + +__all__ = [ + "Account", + "AuditEvent", + "BankCategoryMapping", + "BudgetPeriod", + "Category", + "CategorizationRule", + "DataExport", + "DedupCandidate", + "DeletionLedger", + "ExpectedIncome", + "ExpectedIncomeMatch", + "FinancialSpace", + "FundingMovement", + "IncomeSource", + "Invitation", + "MccCode", + "Membership", + "Operation", + "ParseRun", + "PasswordReset", + "Payee", + "PayeeAlias", + "PeriodClosure", + "PlanAssignment", + "Posting", + "Session", + "SourceRecord", + "SourceRecordLink", + "StatementDocument", + "User", +] diff --git a/backend/app/db/session.py b/backend/app/db/session.py new file mode 100644 index 0000000..e19f6f0 --- /dev/null +++ b/backend/app/db/session.py @@ -0,0 +1,71 @@ +from collections.abc import Iterator +from contextlib import contextmanager +from typing import Any + +from sqlalchemy import create_engine, event, text +from sqlalchemy.engine import Engine +from sqlalchemy.orm import Session, sessionmaker + +from app.config import get_settings + +_engine: Engine | None = None +_session_factory: sessionmaker[Session] | None = None + + +def get_engine() -> Engine: + global _engine + if _engine is None: + _engine = create_engine(get_settings().database_url, pool_pre_ping=True) + if _engine.dialect.name == "sqlite": + + @event.listens_for(_engine, "connect") + def _sqlite_pragmas(dbapi_connection: Any, _record: Any) -> None: + cursor = dbapi_connection.cursor() + cursor.execute("PRAGMA foreign_keys=ON") + cursor.close() + + return _engine + + +def get_session_factory() -> sessionmaker[Session]: + global _session_factory + if _session_factory is None: + _session_factory = sessionmaker(bind=get_engine(), expire_on_commit=False) + return _session_factory + + +def get_db() -> Iterator[Session]: + session = get_session_factory()() + try: + yield session + session.commit() + except Exception: + session.rollback() + raise + finally: + session.close() + + +def set_space_context(session: Session, space_id: Any) -> None: + """Transaction-local RLS context. No-op on SQLite (tests); fail-closed on PostgreSQL.""" + if session.get_bind().dialect.name == "postgresql": + session.execute( + text("select set_config('app.space_id', :sid, true)"), + {"sid": str(space_id)}, + ) + + +@contextmanager +def session_scope(space_id: Any = None) -> Iterator[Session]: + """Transactional scope for workers/endpoints that own the transaction lifecycle.""" + session = get_session_factory()() + try: + if space_id is not None: + set_space_context(session, space_id) + yield session + session.commit() + except Exception: + session.rollback() + raise + finally: + session.close() diff --git a/backend/app/dependencies.py b/backend/app/dependencies.py new file mode 100644 index 0000000..96f0ec6 --- /dev/null +++ b/backend/app/dependencies.py @@ -0,0 +1,67 @@ +from dataclasses import dataclass +from typing import Annotated + +from fastapi import Cookie, Depends, Header +from sqlalchemy.orm import Session + +from app.config import get_settings +from app.db.session import get_db, set_space_context +from app.errors import forbidden, unauthorized +from app.identity.models import Session as UserSession +from app.identity.models import User +from app.identity.service import get_active_session +from app.security import constant_time_equals +from app.spaces.models import FinancialSpace, Membership +from app.spaces.service import list_spaces_for_user + +Db = Annotated[Session, Depends(get_db)] + + +@dataclass(frozen=True) +class RequestContext: + user: User + session: UserSession + space: FinancialSpace + membership: Membership + + +def current_session( + db: Db, + session_token: Annotated[str | None, Cookie(alias=get_settings().session_cookie_name)] = None, +) -> tuple[User, UserSession]: + if not session_token: + raise unauthorized("IDENTITY_SESSION_MISSING", "Authentication required") + session = get_active_session(db, token=session_token) + user = db.get(User, session.user_id) + if user is None or user.status != "active": + raise unauthorized("IDENTITY_USER_INACTIVE", "Authentication required") + return user, session + + +CurrentSession = Annotated[tuple[User, UserSession], Depends(current_session)] + + +def current_context(db: Db, auth: CurrentSession) -> RequestContext: + user, session = auth + spaces = list_spaces_for_user(db, user=user) + if not spaces: + raise forbidden("SPACE_MEMBERSHIP_REQUIRED", "No financial space is available") + space, membership = spaces[0] + if space.status != "active": + raise forbidden("SPACE_BLOCKED", "Financial space is unavailable") + set_space_context(db, space.id) + return RequestContext(user=user, session=session, space=space, membership=membership) + + +Context = Annotated[RequestContext, Depends(current_context)] + + +def require_csrf( + context: Context, + csrf_header: Annotated[str | None, Header(alias="X-CSRF-Token")] = None, +) -> None: + if not csrf_header or not constant_time_equals(context.session.csrf_token, csrf_header): + raise forbidden("IDENTITY_CSRF_INVALID", "CSRF token is missing or invalid") + + +Csrf = Annotated[None, Depends(require_csrf)] diff --git a/backend/app/errors.py b/backend/app/errors.py new file mode 100644 index 0000000..9561795 --- /dev/null +++ b/backend/app/errors.py @@ -0,0 +1,48 @@ +from typing import Any + + +class AppError(Exception): + """Domain error rendered as a machine-readable JSON error payload.""" + + status_code: int = 400 + code: str = "APP_ERROR" + + def __init__( + self, + message: str, + *, + code: str | None = None, + status_code: int | None = None, + details: Any = None, + ) -> None: + super().__init__(message) + self.message = message + if code is not None: + self.code = code + if status_code is not None: + self.status_code = status_code + self.details = details + + +def bad_request(code: str, message: str, details: Any = None) -> AppError: + return AppError(message, code=code, status_code=400, details=details) + + +def unauthorized(code: str, message: str, details: Any = None) -> AppError: + return AppError(message, code=code, status_code=401, details=details) + + +def forbidden(code: str, message: str, details: Any = None) -> AppError: + return AppError(message, code=code, status_code=403, details=details) + + +def not_found(code: str, message: str, details: Any = None) -> AppError: + return AppError(message, code=code, status_code=404, details=details) + + +def conflict(code: str, message: str, details: Any = None) -> AppError: + return AppError(message, code=code, status_code=409, details=details) + + +def unprocessable(code: str, message: str, details: Any = None) -> AppError: + return AppError(message, code=code, status_code=422, details=details) diff --git a/backend/app/exports/__init__.py b/backend/app/exports/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/exports/models.py b/backend/app/exports/models.py new file mode 100644 index 0000000..c9df3a9 --- /dev/null +++ b/backend/app/exports/models.py @@ -0,0 +1,36 @@ +import uuid +from datetime import datetime + +from sqlalchemy import ForeignKey, LargeBinary, String, Uuid +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin, UTCDateTime + + +class DataExport(Base, PkMixin, TimestampMixin): + __tablename__ = "data_exports" + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + requested_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) + status: Mapped[str] = mapped_column(String(16), nullable=False, default="queued") + object_key: Mapped[str | None] = mapped_column(String(64), nullable=True, unique=True) + dek_wrapped: Mapped[bytes | None] = mapped_column(LargeBinary, nullable=True) + dek_wrap_nonce: Mapped[bytes | None] = mapped_column(LargeBinary, nullable=True) + content_nonce: Mapped[bytes | None] = mapped_column(LargeBinary, nullable=True) + expires_at: Mapped[datetime | None] = mapped_column(UTCDateTime(), nullable=True) + consumed_at: Mapped[datetime | None] = mapped_column(UTCDateTime(), nullable=True) + error_code: Mapped[str | None] = mapped_column(String(64), nullable=True) + + +class DeletionLedger(Base, PkMixin, TimestampMixin): + """Durable deletion marker reapplied after disaster restore.""" + + __tablename__ = "deletion_ledger" + + space_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, unique=True, index=True) + scheduled_at: Mapped[datetime] = mapped_column(UTCDateTime(), nullable=False) + completed_at: Mapped[datetime | None] = mapped_column(UTCDateTime(), nullable=True) diff --git a/backend/app/exports/router.py b/backend/app/exports/router.py new file mode 100644 index 0000000..a46f24f --- /dev/null +++ b/backend/app/exports/router.py @@ -0,0 +1,60 @@ +import uuid + +from fastapi import APIRouter, Response + +from app.dependencies import Context, Csrf, Db +from app.exports import service +from app.exports.tasks import enqueue_export + +router = APIRouter(prefix="/exports", tags=["data"]) + + +@router.post("", status_code=202) +def request_export(db: Db, context: Context, _csrf: Csrf) -> dict: + job = service.request_export(db, space_id=context.space.id, user_id=context.user.id) + db.commit() + try: + enqueue_export(job.id, context.space.id) + except Exception as exc: + from app.db.session import set_space_context + from app.errors import AppError + + set_space_context(db, context.space.id) + job = service.get_export(db, space_id=context.space.id, export_id=job.id) + job.status = "failed" + job.error_code = "EXPORT_QUEUE_FAILED" + db.commit() + raise AppError( + "Export queue is unavailable", + code="EXPORT_QUEUE_FAILED", + status_code=503, + ) from exc + return { + "id": job.id, + "status": job.status, + "downloadUrl": None, + "createdAt": job.created_at, + } + + +@router.get("/{export_id}") +def export_status(export_id: uuid.UUID, db: Db, context: Context) -> dict: + job = service.get_export(db, space_id=context.space.id, export_id=export_id) + return { + "id": job.id, + "status": job.status, + "downloadUrl": f"/api/v1/exports/{job.id}/download" if job.status == "ready" else None, + "createdAt": job.created_at, + "expiresAt": job.expires_at, + "errorCode": job.error_code, + } + + +@router.get("/{export_id}/download") +def download(export_id: uuid.UUID, db: Db, context: Context) -> Response: + raw = service.consume_export(db, space_id=context.space.id, export_id=export_id) + return Response( + raw, + media_type="application/zip", + headers={"Content-Disposition": 'attachment; filename="finance-export.zip"'}, + ) diff --git a/backend/app/exports/service.py b/backend/app/exports/service.py new file mode 100644 index 0000000..d60c1e9 --- /dev/null +++ b/backend/app/exports/service.py @@ -0,0 +1,194 @@ +import csv +import io +import json +import uuid +import zipfile +from collections.abc import Sequence +from datetime import UTC, datetime, timedelta + +from sqlalchemy.orm import Session + +from app.audit.models import AuditEvent +from app.budgeting.models import BudgetPeriod, ExpectedIncome, FundingMovement, PlanAssignment +from app.config import get_settings +from app.errors import conflict, not_found +from app.exports.models import DataExport, DeletionLedger +from app.imports.blob import get_blob_store, new_object_key +from app.imports.crypto import decrypt_file, encrypt_file +from app.imports.models import StatementDocument +from app.ledger.models import Account, Category, Operation +from app.spaces.models import FinancialSpace + + +def request_export(db: Session, *, space_id: uuid.UUID, user_id: uuid.UUID) -> DataExport: + job = DataExport(space_id=space_id, requested_by_user_id=user_id, status="queued") + db.add(job) + db.flush() + return job + + +def get_export(db: Session, *, space_id: uuid.UUID, export_id: uuid.UUID) -> DataExport: + job = db.query(DataExport).filter_by(id=export_id, space_id=space_id).one_or_none() + if job is None: + raise not_found("EXPORT_NOT_FOUND", "Data export not found") + return job + + +def _json_rows(rows: Sequence[object], fields: tuple[str, ...]) -> list[dict]: + return [{field: getattr(row, field) for field in fields} for row in rows] + + +def _csv_bytes(rows: list[dict]) -> bytes: + output = io.StringIO() + if rows: + writer = csv.DictWriter(output, fieldnames=list(rows[0])) + writer.writeheader() + writer.writerows(rows) + return output.getvalue().encode() + + +def build_export(db: Session, *, space_id: uuid.UUID, export_id: uuid.UUID) -> None: + job = get_export(db, space_id=space_id, export_id=export_id) + if job.status == "ready": + return + job.status = "processing" + datasets = { + "accounts": _json_rows( + db.query(Account).filter_by(space_id=space_id).all(), + ("id", "name", "kind", "currency", "opening_amount_kopecks", "opened_on", "status"), + ), + "operations": _json_rows( + db.query(Operation).filter_by(space_id=space_id).all(), + ( + "id", + "type", + "status", + "amount_kopecks", + "account_id", + "counter_account_id", + "category_id", + "occurred_on", + "posted_on", + "description", + ), + ), + "categories": _json_rows( + db.query(Category).filter_by(space_id=space_id).all(), + ("id", "kind", "system_key", "name_override", "custom_name", "archived"), + ), + "budget_periods": _json_rows( + db.query(BudgetPeriod).filter_by(space_id=space_id).all(), + ("id", "year", "month", "status"), + ), + "plan_assignments": _json_rows( + db.query(PlanAssignment).filter_by(space_id=space_id).all(), + ("id", "period_id", "category_id", "planned_kopecks"), + ), + "funding": _json_rows( + db.query(FundingMovement).filter_by(space_id=space_id).all(), + ("id", "period_id", "category_id", "kind", "amount_kopecks"), + ), + "expected_incomes": _json_rows( + db.query(ExpectedIncome).filter_by(space_id=space_id).all(), + ("id", "period_id", "expected_on", "amount_kopecks", "source_name"), + ), + "audit": _json_rows( + db.query(AuditEvent).filter_by(space_id=space_id).all(), + ("id", "event_type", "created_at", "detail"), + ), + } + raw = io.BytesIO() + with zipfile.ZipFile(raw, "w", compression=zipfile.ZIP_DEFLATED) as archive: + for name, rows in datasets.items(): + archive.writestr(f"{name}.csv", _csv_bytes(rows)) + archive.writestr("data.json", json.dumps(datasets, default=str, ensure_ascii=False, indent=2)) + encrypted = encrypt_file(raw.getvalue()) + key = new_object_key() + get_blob_store().put(key, encrypted.ciphertext) + job.object_key = key + job.dek_wrapped = encrypted.dek_wrapped + job.dek_wrap_nonce = encrypted.wrap_nonce + job.content_nonce = encrypted.content_nonce + job.expires_at = datetime.now(UTC) + timedelta(hours=1) + job.status = "ready" + + +def consume_export(db: Session, *, space_id: uuid.UUID, export_id: uuid.UUID) -> bytes: + job = get_export(db, space_id=space_id, export_id=export_id) + now = datetime.now(UTC) + if job.status != "ready" or job.consumed_at is not None or not job.expires_at or job.expires_at <= now: + raise conflict("EXPORT_UNAVAILABLE", "Export is not ready, expired, or already downloaded") + if not all((job.object_key, job.dek_wrapped, job.dek_wrap_nonce, job.content_nonce)): + raise conflict("EXPORT_UNAVAILABLE", "Export key material is unavailable") + assert job.object_key is not None + assert job.dek_wrapped is not None + assert job.dek_wrap_nonce is not None + assert job.content_nonce is not None + raw = decrypt_file( + ciphertext=get_blob_store().get(job.object_key), + content_nonce=job.content_nonce, + dek_wrapped=job.dek_wrapped, + wrap_nonce=job.dek_wrap_nonce, + ) + job.consumed_at = now + job.status = "consumed" + job.dek_wrapped = None + job.dek_wrap_nonce = None + job.content_nonce = None + return raw + + +def schedule_deletion(db: Session, *, space: FinancialSpace) -> datetime: + if space.status == "blocked" and space.deletion_scheduled_at: + return space.deletion_scheduled_at + when = datetime.now(UTC) + timedelta(days=get_settings().deletion_window_days) + space.status = "blocked" + space.deletion_scheduled_at = when + marker = db.query(DeletionLedger).filter_by(space_id=space.id).one_or_none() + if marker is None: + db.add(DeletionLedger(space_id=space.id, scheduled_at=when)) + else: + marker.scheduled_at = when + marker.completed_at = None + return when + + +def cancel_deletion(db: Session, *, space: FinancialSpace) -> None: + if space.status != "blocked" or not space.deletion_scheduled_at: + raise conflict("SPACE_DELETION_NOT_SCHEDULED", "Space deletion is not scheduled") + space.status = "active" + space.deletion_scheduled_at = None + marker = db.query(DeletionLedger).filter_by(space_id=space.id).one_or_none() + if marker: + db.delete(marker) + + +def purge_due_spaces(db: Session) -> int: + now = datetime.now(UTC) + spaces = ( + db.query(FinancialSpace) + .filter( + FinancialSpace.status == "blocked", + FinancialSpace.deletion_scheduled_at.is_not(None), + FinancialSpace.deletion_scheduled_at <= now, + ) + .all() + ) + store = get_blob_store() + purged = 0 + for space in spaces: + from app.db.session import set_space_context + + set_space_context(db, space.id) + for document in db.query(StatementDocument).filter_by(space_id=space.id).all(): + store.delete(document.object_key) + document.dek_wrapped = None + for export in db.query(DataExport).filter_by(space_id=space.id).all(): + if export.object_key: + store.delete(export.object_key) + export.dek_wrapped = None + marker = db.query(DeletionLedger).filter_by(space_id=space.id).one() + marker.completed_at = now + db.delete(space) + purged += 1 + return purged diff --git a/backend/app/exports/tasks.py b/backend/app/exports/tasks.py new file mode 100644 index 0000000..3de79c5 --- /dev/null +++ b/backend/app/exports/tasks.py @@ -0,0 +1,27 @@ +import uuid + +from app.db.session import session_scope +from app.exports.service import build_export, purge_due_spaces +from app.imports.celery_app import celery_app + + +@celery_app.task(name="exports.build", bind=True, max_retries=2, default_retry_delay=20) +def build_export_task(self, export_id: str, space_id: str) -> str: + try: + with session_scope(uuid.UUID(space_id)) as db: + build_export(db, space_id=uuid.UUID(space_id), export_id=uuid.UUID(export_id)) + except Exception as exc: + if self.request.retries < 2: + raise self.retry(exc=exc) from exc + raise + return export_id + + +def enqueue_export(export_id: uuid.UUID, space_id: uuid.UUID) -> None: + build_export_task.delay(str(export_id), str(space_id)) + + +@celery_app.task(name="spaces.purge_due") +def purge_due_spaces_task() -> int: + with session_scope() as db: + return purge_due_spaces(db) diff --git a/backend/app/identity/__init__.py b/backend/app/identity/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/identity/mailer.py b/backend/app/identity/mailer.py new file mode 100644 index 0000000..3d879db --- /dev/null +++ b/backend/app/identity/mailer.py @@ -0,0 +1,22 @@ +import smtplib +from email.message import EmailMessage + +from app.config import get_settings + + +def send_token_email(*, recipient: str, token: str, kind: str) -> None: + settings = get_settings() + if not settings.smtp_host: + return + path = "invite/accept" if kind == "invite" else "reset-password" + link = f"{settings.public_base_url.rstrip('/')}/{path}?token={token}" + subject = "Finance invitation / Приглашение" if kind == "invite" else "Finance password reset" + message = EmailMessage() + message["From"] = settings.smtp_from + message["To"] = recipient + message["Subject"] = subject + message.set_content(f"Open this one-time link / Откройте одноразовую ссылку:\n\n{link}\n") + with smtplib.SMTP(settings.smtp_host, settings.smtp_port, timeout=10) as client: + if settings.smtp_use_tls: + client.starttls() + client.send_message(message) diff --git a/backend/app/identity/models.py b/backend/app/identity/models.py new file mode 100644 index 0000000..23a5495 --- /dev/null +++ b/backend/app/identity/models.py @@ -0,0 +1,65 @@ +import uuid +from datetime import datetime + +from sqlalchemy import ForeignKey, Index, String, UniqueConstraint, Uuid, func +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin, UTCDateTime + + +class User(Base, PkMixin, TimestampMixin): + __tablename__ = "users" + + email: Mapped[str] = mapped_column(String(320), nullable=False, index=True) + __table_args__ = (Index("uq_users_email_casefold", func.lower(email), unique=True),) + password_hash: Mapped[str] = mapped_column(String(256), nullable=False) + display_name: Mapped[str | None] = mapped_column(String(120), nullable=True) + locale: Mapped[str] = mapped_column(String(8), nullable=False, default="ru") + timezone: Mapped[str] = mapped_column(String(64), nullable=False, default="Europe/Moscow") + is_admin: Mapped[bool] = mapped_column(nullable=False, default=False) + status: Mapped[str] = mapped_column(String(16), nullable=False, default="active") + + +class Invitation(Base, PkMixin, TimestampMixin): + __tablename__ = "invitations" + __table_args__ = (UniqueConstraint("space_id", "email", name="uq_invitations_space_email"),) + + space_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=True, index=True + ) + email: Mapped[str] = mapped_column(String(320), nullable=False, index=True) + token_hash: Mapped[str] = mapped_column(String(64), nullable=False, unique=True) + invited_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) + role: Mapped[str] = mapped_column(String(16), nullable=False, default="owner") + expires_at: Mapped[datetime] = mapped_column(UTCDateTime(), nullable=False) + accepted_at: Mapped[datetime | None] = mapped_column(UTCDateTime(), nullable=True) + accepted_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) + + +class PasswordReset(Base, PkMixin, TimestampMixin): + __tablename__ = "password_resets" + + user_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="CASCADE"), nullable=False, index=True + ) + token_hash: Mapped[str] = mapped_column(String(64), nullable=False, unique=True) + expires_at: Mapped[datetime] = mapped_column(UTCDateTime(), nullable=False) + used_at: Mapped[datetime | None] = mapped_column(UTCDateTime(), nullable=True) + + +class Session(Base, PkMixin, TimestampMixin): + __tablename__ = "sessions" + + user_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="CASCADE"), nullable=False, index=True + ) + token_hash: Mapped[str] = mapped_column(String(64), nullable=False, unique=True, index=True) + csrf_token: Mapped[str] = mapped_column(String(64), nullable=False) + expires_at: Mapped[datetime] = mapped_column(UTCDateTime(), nullable=False) + revoked_at: Mapped[datetime | None] = mapped_column(UTCDateTime(), nullable=True) + revoked_reason: Mapped[str | None] = mapped_column(String(120), nullable=True) + last_seen_at: Mapped[datetime] = mapped_column(UTCDateTime(), nullable=False) diff --git a/backend/app/identity/router.py b/backend/app/identity/router.py new file mode 100644 index 0000000..d5b22a8 --- /dev/null +++ b/backend/app/identity/router.py @@ -0,0 +1,164 @@ +from typing import Annotated, Literal + +from fastapi import APIRouter, Header, Request, Response +from pydantic import BaseModel, ConfigDict, EmailStr, Field + +from app.config import get_settings +from app.dependencies import CurrentSession, Db +from app.errors import forbidden +from app.identity import service +from app.identity.mailer import send_token_email +from app.ratelimit import allow +from app.security import constant_time_equals + +router = APIRouter(tags=["identity"]) + + +class InviteBody(BaseModel): + email: EmailStr + + +class AcceptInviteBody(BaseModel): + model_config = ConfigDict(populate_by_name=True) + + token: str + password: str = Field(min_length=12, max_length=256) + display_name: str | None = Field(default=None, alias="fullName", max_length=120) + locale: Literal["ru", "en"] = "ru" + timezone: str = "Europe/Moscow" + + +class LoginBody(BaseModel): + email: EmailStr + password: str + + +class ResetRequestBody(BaseModel): + email: EmailStr + + +class ResetBody(BaseModel): + token: str + password: str = Field(min_length=12, max_length=256) + + +def _set_auth_cookies(response: Response, *, token: str, csrf: str) -> None: + settings = get_settings() + max_age = settings.session_ttl_days * 86400 + response.set_cookie( + settings.session_cookie_name, + token, + httponly=True, + secure=settings.cookie_secure, + samesite="lax", + max_age=max_age, + path="/", + ) + response.set_cookie( + settings.csrf_cookie_name, + csrf, + httponly=False, + secure=settings.cookie_secure, + samesite="lax", + max_age=max_age, + path="/", + ) + + +@router.post("/admin/invitations", status_code=201) +def create_invite( + body: InviteBody, + db: Db, + admin_token: Annotated[str | None, Header(alias="X-Admin-Token")] = None, +) -> dict: + expected = get_settings().admin_bootstrap_token + if not expected or not admin_token or not constant_time_equals(admin_token, expected): + raise forbidden("IDENTITY_ADMIN_TOKEN_INVALID", "Admin authorization required") + invitation, token = service.create_invitation(db, email=str(body.email)) + db.commit() + send_token_email(recipient=invitation.email, token=token, kind="invite") + return {"id": invitation.id, "token": token, "expires_at": invitation.expires_at} + + +@router.post("/auth/invitations/accept", status_code=201) +def accept_invite(body: AcceptInviteBody, db: Db, response: Response) -> dict: + user = service.accept_invitation(db, **body.model_dump(by_alias=False)) + session, token = service.create_session(db, user=user) + _set_auth_cookies(response, token=token, csrf=session.csrf_token) + return { + "id": user.id, + "email": user.email, + "fullName": user.display_name or "", + "locale": user.locale, + "timezone": user.timezone, + } + + +@router.post("/auth/login") +def login(body: LoginBody, db: Db, response: Response, request: Request) -> dict: + client = request.client.host if request.client else "unknown" + if not allow(f"login:{client}:{str(body.email).casefold()}", limit=10, window_seconds=900): + from app.errors import AppError + + raise AppError("Too many login attempts", code="RATE_LIMITED", status_code=429) + user = service.authenticate(db, email=str(body.email), password=body.password) + session, token = service.create_session(db, user=user) + _set_auth_cookies(response, token=token, csrf=session.csrf_token) + return { + "id": user.id, + "email": user.email, + "fullName": user.display_name or "", + "locale": user.locale, + "timezone": user.timezone, + } + + +@router.post("/auth/password-reset", status_code=202) +def request_password_reset(body: ResetRequestBody, db: Db, request: Request) -> dict: + client = request.client.host if request.client else "unknown" + if not allow(f"password-reset:{client}", limit=5, window_seconds=900): + from app.errors import AppError + + raise AppError("Too many reset attempts", code="RATE_LIMITED", status_code=429) + token = service.create_password_reset(db, email=str(body.email)) + if token: + send_token_email(recipient=str(body.email), token=token, kind="reset") + result: dict[str, object] = {"accepted": True} + if get_settings().environment == "development" and token: + result["token"] = token + return result + + +@router.post("/auth/password-reset/confirm") +def confirm_password_reset(body: ResetBody, db: Db, response: Response) -> dict: + user = service.reset_password(db, token=body.token, password=body.password) + session, token = service.create_session(db, user=user) + _set_auth_cookies(response, token=token, csrf=session.csrf_token) + return { + "id": user.id, + "email": user.email, + "fullName": user.display_name or "", + "locale": user.locale, + "timezone": user.timezone, + } + + +@router.get("/auth/me") +def me(auth: CurrentSession) -> dict: + user, _ = auth + return { + "id": user.id, + "email": user.email, + "fullName": user.display_name or "", + "locale": user.locale, + "timezone": user.timezone, + } + + +@router.post("/auth/logout", status_code=204) +def logout(auth: CurrentSession, db: Db, response: Response) -> None: + _, session = auth + service.revoke_session(db, session=session) + settings = get_settings() + response.delete_cookie(settings.session_cookie_name, path="/") + response.delete_cookie(settings.csrf_cookie_name, path="/") diff --git a/backend/app/identity/service.py b/backend/app/identity/service.py new file mode 100644 index 0000000..cf63f3d --- /dev/null +++ b/backend/app/identity/service.py @@ -0,0 +1,188 @@ +import uuid +from datetime import UTC, datetime, timedelta +from zoneinfo import ZoneInfo, ZoneInfoNotFoundError + +from sqlalchemy.orm import Session as DbSession + +from app.audit import service as audit +from app.config import get_settings +from app.errors import bad_request, conflict, unauthorized +from app.identity.models import Invitation, PasswordReset, Session, User +from app.security import hash_password, new_token, token_digest, verify_password +from app.spaces.service import create_space + + +def normalize_email(email: str) -> str: + return email.strip().casefold() + + +def validate_profile(locale: str, timezone: str) -> None: + if locale not in {"ru", "en"}: + raise bad_request("IDENTITY_LOCALE_INVALID", "Locale must be ru or en") + try: + ZoneInfo(timezone) + except ZoneInfoNotFoundError as exc: + raise bad_request("IDENTITY_TIMEZONE_INVALID", "Unknown timezone") from exc + + +def create_invitation( + db: DbSession, + *, + email: str, + invited_by_user_id: uuid.UUID | None = None, + space_id: uuid.UUID | None = None, +) -> tuple[Invitation, str]: + normalized = normalize_email(email) + if db.query(User.id).filter(User.email == normalized).first() is not None: + raise conflict("IDENTITY_EMAIL_EXISTS", "A user with this email already exists") + token = new_token() + invitation = Invitation( + email=normalized, + token_hash=token_digest(token), + invited_by_user_id=invited_by_user_id, + space_id=space_id, + role="owner" if space_id is None else "member", + expires_at=datetime.now(UTC) + timedelta(days=get_settings().invite_ttl_days), + ) + db.add(invitation) + db.flush() + audit.record( + db, + event_type="identity.invitation_created", + user_id=invited_by_user_id, + detail={"invitation_id": str(invitation.id)}, + ) + return invitation, token + + +def accept_invitation( + db: DbSession, + *, + token: str, + password: str, + display_name: str | None, + locale: str, + timezone: str, +) -> User: + validate_profile(locale, timezone) + if len(password) < 12: + raise bad_request("IDENTITY_PASSWORD_WEAK", "Password must contain at least 12 characters") + invitation = ( + db.query(Invitation) + .filter(Invitation.token_hash == token_digest(token)) + .with_for_update() + .one_or_none() + ) + now = datetime.now(UTC) + if invitation is None or invitation.accepted_at is not None or invitation.expires_at <= now: + raise unauthorized("IDENTITY_INVITATION_INVALID", "Invitation is invalid or expired") + if db.query(User.id).filter(User.email == invitation.email).first() is not None: + raise conflict("IDENTITY_EMAIL_EXISTS", "A user with this email already exists") + user = User( + email=invitation.email, + password_hash=hash_password(password), + display_name=display_name, + locale=locale, + timezone=timezone, + ) + db.add(user) + db.flush() + if invitation.space_id is None: + space_name = f"{display_name or invitation.email} finance" + space = create_space(db, user=user, name=space_name) + invitation.space_id = space.id + else: + from app.spaces.models import Membership + + db.add(Membership(space_id=invitation.space_id, user_id=user.id, role=invitation.role)) + invitation.accepted_at = now + invitation.accepted_user_id = user.id + audit.record(db, event_type="identity.invitation_accepted", user_id=user.id) + return user + + +def authenticate(db: DbSession, *, email: str, password: str) -> User: + user = ( + db.query(User) + .filter(User.email == normalize_email(email), User.status == "active") + .one_or_none() + ) + if user is None or not verify_password(user.password_hash, password): + raise unauthorized("IDENTITY_CREDENTIALS_INVALID", "Invalid email or password") + return user + + +def create_session(db: DbSession, *, user: User) -> tuple[Session, str]: + token = new_token() + now = datetime.now(UTC) + session = Session( + user_id=user.id, + token_hash=token_digest(token), + csrf_token=new_token(), + expires_at=now + timedelta(days=get_settings().session_ttl_days), + last_seen_at=now, + ) + db.add(session) + db.flush() + audit.record(db, event_type="identity.session_created", user_id=user.id) + return session, token + + +def get_active_session(db: DbSession, *, token: str) -> Session: + session = db.query(Session).filter(Session.token_hash == token_digest(token)).one_or_none() + now = datetime.now(UTC) + if session is None or session.revoked_at is not None or session.expires_at <= now: + raise unauthorized("IDENTITY_SESSION_INVALID", "Authentication required") + session.last_seen_at = now + return session + + +def revoke_session(db: DbSession, *, session: Session, reason: str = "logout") -> None: + if session.revoked_at is None: + session.revoked_at = datetime.now(UTC) + session.revoked_reason = reason + audit.record(db, event_type="identity.session_revoked", user_id=session.user_id) + + +def create_password_reset(db: DbSession, *, email: str) -> str | None: + user = ( + db.query(User) + .filter(User.email == normalize_email(email), User.status == "active") + .one_or_none() + ) + if user is None: + return None + token = new_token() + db.add( + PasswordReset( + user_id=user.id, + token_hash=token_digest(token), + expires_at=datetime.now(UTC) + timedelta(hours=get_settings().reset_ttl_hours), + ) + ) + audit.record(db, event_type="identity.password_reset_requested", user_id=user.id) + return token + + +def reset_password(db: DbSession, *, token: str, password: str) -> User: + if len(password) < 12: + raise bad_request("IDENTITY_PASSWORD_WEAK", "Password must contain at least 12 characters") + reset = ( + db.query(PasswordReset) + .filter(PasswordReset.token_hash == token_digest(token)) + .with_for_update() + .one_or_none() + ) + now = datetime.now(UTC) + if reset is None or reset.used_at is not None or reset.expires_at <= now: + raise unauthorized("IDENTITY_RESET_INVALID", "Password reset is invalid or expired") + user = db.get(User, reset.user_id) + if user is None: + raise unauthorized("IDENTITY_RESET_INVALID", "Password reset is invalid or expired") + user.password_hash = hash_password(password) + reset.used_at = now + db.query(Session).filter(Session.user_id == user.id, Session.revoked_at.is_(None)).update( + {Session.revoked_at: now, Session.revoked_reason: "password_reset"} + ) + audit.record(db, event_type="identity.password_reset_completed", user_id=user.id) + return user diff --git a/backend/app/imports/__init__.py b/backend/app/imports/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/imports/adapters/__init__.py b/backend/app/imports/adapters/__init__.py new file mode 100644 index 0000000..d268ad8 --- /dev/null +++ b/backend/app/imports/adapters/__init__.py @@ -0,0 +1,38 @@ +from app.imports.adapters.alfa_xlsx import AlfaCreditXlsxAdapter, AlfaDebitXlsxAdapter +from app.imports.adapters.base import StatementAdapter, UnsupportedStatementLayout +from app.imports.adapters.ozon_pdf import OzonCreditPdfAdapter, OzonDebitPdfAdapter +from app.imports.adapters.rocketbank_pdf import RocketbankDebitPdfAdapter + +ADAPTERS: tuple[StatementAdapter, ...] = ( + AlfaDebitXlsxAdapter(), + AlfaCreditXlsxAdapter(), + OzonDebitPdfAdapter(), + OzonCreditPdfAdapter(), + RocketbankDebitPdfAdapter(), +) + +XLSX_MAGIC = b"PK\x03\x04" +PDF_MAGIC = b"%PDF-" + + +def magic_kind(raw: bytes) -> str | None: + if raw.startswith(XLSX_MAGIC): + return "xlsx" + if raw.startswith(PDF_MAGIC): + return "pdf" + return None + + +def detect_adapter(raw: bytes, magic: str) -> StatementAdapter: + attempted: list[str] = [] + for adapter in ADAPTERS: + expected = "xlsx" if adapter.adapter_id.endswith("xlsx") else "pdf" + if expected != magic: + continue + attempted.append(adapter.adapter_id) + if adapter.detect(raw): + return adapter + raise UnsupportedStatementLayout( + "no registered adapter recognizes this document layout; " + f"attempted: {', '.join(attempted) or 'none for this file type'}" + ) diff --git a/backend/app/imports/adapters/alfa_xlsx.py b/backend/app/imports/adapters/alfa_xlsx.py new file mode 100644 index 0000000..db06046 --- /dev/null +++ b/backend/app/imports/adapters/alfa_xlsx.py @@ -0,0 +1,210 @@ +from __future__ import annotations + +from datetime import date, datetime + +from app.errors import AppError +from app.imports.adapters.base import ( + DIRECTION_IN, + DIRECTION_OUT, + PARSER_VERSION, + SourceRow, + StatementDraft, + UnsupportedStatementLayout, + account_fingerprint, + amount_to_kopecks, +) +from app.imports.readers import open_xlsx + +DATE_HEADERS = ("дата операции", "дата") +AMOUNT_HEADERS = ("сумма в валюте счёта", "сумма операции", "сумма") +DESCRIPTION_HEADERS = ("описание", "назначение", "комментарий") +CATEGORY_HEADERS = ("категория",) +ACCOUNT_HEADERS = ("номер карты", "номер счёта", "карта") + + +class AlfaXlsxAdapterBase: + """Alfa statement contract: XLSX with a header row and bank marker 'Альфа'.""" + + adapter_id: str = "" + product: str = "" + product_markers: tuple[str, ...] = () + + def detect(self, raw: bytes) -> bool: + try: + text = _scan_text(raw) + except AppError: + return False + lowered = text.lower() + return "альфа" in lowered and any(m in lowered for m in self.product_markers) + + def parse(self, raw: bytes) -> StatementDraft: + with open_xlsx(raw) as workbook: + sheet = workbook.worksheets[0] + rows = [] + for index, row in enumerate(sheet.iter_rows(values_only=True)): + if index > get_settings_row_cap(): + raise UnsupportedStatementLayout("row quota exceeded during parse") + rows.append(row) + header_idx, columns = _find_header(rows) + full_text = _rows_text(rows).lower() + if "альфа" not in full_text: + raise UnsupportedStatementLayout("Alfa bank marker not found") + if not any(m in full_text for m in self.product_markers): + raise UnsupportedStatementLayout( + f"expected {self.product} statement markers not found" + ) + fingerprint = None + masked = _find_account_value(rows) + if masked: + fingerprint = account_fingerprint("alfa", masked) + parsed: list[SourceRow] = [] + for offset, row in enumerate(rows[header_idx + 1 :], start=header_idx + 1): + if all(cell is None for cell in row): + continue + occurred = _parse_date(row[columns["date"]]) + amount_raw = row[columns["amount"]] + warnings: list[str] = [] + if occurred is None: + warnings.append("occurred_date_missing") + try: + amount = amount_to_kopecks(amount_raw) + except UnsupportedStatementLayout: + amount = 0 + warnings.append("amount_unparseable") + description = ( + _cell_str(row[columns["description"]]) if columns.get("description") else None + ) + bank_category = ( + _cell_str(row[columns["category"]]) if columns.get("category") else None + ) + external_id = ( + _cell_str(row[columns["external"]]) if columns.get("external") else None + ) + parsed.append( + SourceRow( + external_id=external_id, + occurred_on=occurred, + posted_on=None, + amount_kopecks=amount, + direction=DIRECTION_IN if amount >= 0 else DIRECTION_OUT, + description=description, + mcc=None, + bank_category=bank_category, + location=None, + row_ref=f"sheet0:row{offset + 1}", + warnings=tuple(warnings), + ) + ) + return StatementDraft( + adapter_id=self.adapter_id, + parser_version=PARSER_VERSION, + bank_code="alfa", + product=self.product, + account_fingerprint=fingerprint, + currency="RUB", + period_start=min((r.occurred_on for r in parsed if r.occurred_on), default=None), + period_end=max((r.occurred_on for r in parsed if r.occurred_on), default=None), + opening_balance_kopecks=None, + closing_balance_kopecks=None, + rows=tuple(parsed), + ) + + +def get_settings_row_cap() -> int: + from app.config import get_settings + + return get_settings().max_xlsx_rows + + +def _scan_text(raw: bytes) -> str: + with open_xlsx(raw) as workbook: + return _rows_text( + [ + row + for index, row in enumerate(workbook.worksheets[0].iter_rows(values_only=True)) + if index < 40 + ] + ) + + +def _rows_text(rows: list[tuple]) -> str: + parts = [] + for row in rows: + for cell in row: + if cell is not None: + parts.append(str(cell)) + return " | ".join(parts) + + +def _cell_str(value: object) -> str | None: + if value is None: + return None + text = str(value).strip() + return text or None + + +def _parse_date(value: object) -> date | None: + if value is None: + return None + if isinstance(value, datetime): + return value.date() + if isinstance(value, date): + return value + text = str(value).strip() + for fmt in ("%d.%m.%Y", "%Y-%m-%d", "%d.%m.%Y %H:%M:%S"): + try: + return datetime.strptime(text, fmt).date() + except ValueError: + continue + return None + + +def _find_header(rows: list[tuple]) -> tuple[int, dict[str, int]]: + for index, row in enumerate(rows[:20]): + cells = [str(c).strip().lower() if c is not None else "" for c in row] + date_col = next((i for i, c in enumerate(cells) if c in DATE_HEADERS), None) + amount_col = next((i for i, c in enumerate(cells) if c in AMOUNT_HEADERS), None) + if date_col is None or amount_col is None: + continue + columns = {"date": date_col, "amount": amount_col} + for key, synonyms in ( + ("description", DESCRIPTION_HEADERS), + ("category", CATEGORY_HEADERS), + ("external", ("id операции", "номер операции")), + ): + columns[key] = next( # type: ignore[assignment] + (i for i, c in enumerate(cells) if c in synonyms), None + ) + return index, columns + raise UnsupportedStatementLayout("statement header row with date/amount columns not found") + + +def _find_account_value(rows: list[tuple]) -> str | None: + for row in rows[:20]: + for index, cell in enumerate(row): + if cell is None: + continue + header = str(row[index - 1]).strip().lower() if index > 0 and row[index - 1] else "" + if header in ACCOUNT_HEADERS: + return str(cell).strip() + masked = None + for row in rows[:20]: + for cell in row: + if cell is None: + continue + text = str(cell) + if len(text) >= 4 and any(ch.isdigit() for ch in text) and ("*" in text or "•" in text): + masked = text.strip() + return masked + + +class AlfaDebitXlsxAdapter(AlfaXlsxAdapterBase): + adapter_id = "alfa_debit_xlsx" + product = "debit" + product_markers = ("дебет", "дебетовая") + + +class AlfaCreditXlsxAdapter(AlfaXlsxAdapterBase): + adapter_id = "alfa_credit_xlsx" + product = "credit" + product_markers = ("кредит", "кредитная") diff --git a/backend/app/imports/adapters/base.py b/backend/app/imports/adapters/base.py new file mode 100644 index 0000000..8f1ca26 --- /dev/null +++ b/backend/app/imports/adapters/base.py @@ -0,0 +1,96 @@ +import hashlib +from dataclasses import dataclass +from datetime import date +from decimal import Decimal, InvalidOperation +from typing import Protocol + +from app.errors import AppError + +DIRECTION_IN = "in" +DIRECTION_OUT = "out" +PARSER_VERSION = "1" + + +@dataclass(frozen=True) +class SourceRow: + external_id: str | None + occurred_on: date | None + posted_on: date | None + amount_kopecks: int + direction: str + description: str | None + mcc: int | None + bank_category: str | None + location: str | None + row_ref: str + warnings: tuple[str, ...] = () + + +@dataclass(frozen=True) +class StatementDraft: + adapter_id: str + parser_version: str + bank_code: str + product: str + account_fingerprint: str | None + currency: str + period_start: date | None + period_end: date | None + opening_balance_kopecks: int | None + closing_balance_kopecks: int | None + rows: tuple[SourceRow, ...] + + +class UnsupportedStatementLayout(AppError): + """Stable diagnostic for unknown bank layouts; never guesses.""" + + def __init__(self, detail: str) -> None: + super().__init__( + detail, + code="IMPORT_UNSUPPORTED_LAYOUT", + status_code=422, + ) + + +class StatementAdapter(Protocol): + adapter_id: str + + def detect(self, raw: bytes) -> bool: ... + def parse(self, raw: bytes) -> StatementDraft: ... + + +def amount_to_kopecks(value: object) -> int: + if isinstance(value, int): + return value + if isinstance(value, float): + raise UnsupportedStatementLayout( + "float amounts are not accepted; cell must be text/decimal" + ) + if isinstance(value, Decimal): + return int(value.quantize(Decimal("0.01")).scaleb(2)) + if isinstance(value, str): + cleaned = value.replace(" ", "").replace("\u00a0", "").replace(",", ".") + try: + return int(Decimal(cleaned).quantize(Decimal("0.01")).scaleb(2)) + except (InvalidOperation, ValueError) as exc: + raise UnsupportedStatementLayout(f"unparseable amount: {value!r}") from exc + raise UnsupportedStatementLayout(f"unsupported amount cell type: {type(value).__name__}") + + +def account_fingerprint(bank_code: str, masked_identifier: str) -> str: + digest = hashlib.sha256(f"{bank_code}|{masked_identifier}".encode()).hexdigest() + return digest[:64] + + +def normalize_description(description: str | None) -> str: + if not description: + return "" + return " ".join(description.lower().split()) + + +def record_fingerprint( + occurred_on: date | None, amount_kopecks: int, description: str | None +) -> str: + occurred = occurred_on.isoformat() if occurred_on else "" + payload = f"{occurred}|{amount_kopecks}|{normalize_description(description)[:120]}" + return hashlib.sha256(payload.encode("utf-8")).hexdigest() diff --git a/backend/app/imports/adapters/ozon_pdf.py b/backend/app/imports/adapters/ozon_pdf.py new file mode 100644 index 0000000..bff02bf --- /dev/null +++ b/backend/app/imports/adapters/ozon_pdf.py @@ -0,0 +1,134 @@ +from __future__ import annotations + +import re +from datetime import date, datetime + +from app.imports.adapters.base import ( + DIRECTION_IN, + DIRECTION_OUT, + PARSER_VERSION, + SourceRow, + StatementDraft, + UnsupportedStatementLayout, + account_fingerprint, + amount_to_kopecks, +) +from app.imports.readers import open_pdf + +PERIOD_RE = re.compile( + r"период:?\s*(\d{2}\.\d{2}\.\d{4})\s*[-–—]\s*(\d{2}\.\d{2}\.\d{4})", re.IGNORECASE +) +ROW_RE = re.compile( + r"^(?P\d{2}\.\d{2}\.\d{4})\s+(?P.+?)\s+(?P-?\d[\d\s]*,\d{2})" + r"(?:\s*(?:₽|руб\.?|RUB))?$" +) +MASK_RE = re.compile(r"(?:\*{2,}|•{2,})\s*(\d{4})") + + +class OzonPdfAdapterBase: + """Ozon statement contract: text-layer PDF, per-page line scanning.""" + + adapter_id: str = "" + product: str = "" + bank_markers: tuple[str, ...] = ("ozon банк", "озон банк", "ozon bank") + product_markers: tuple[str, ...] = () + + def detect(self, raw: bytes) -> bool: + try: + text = _first_page_text(raw) + except Exception: + return False + lowered = text.lower() + return any(m in lowered for m in self.bank_markers) and any( + m in lowered for m in self.product_markers + ) + + def parse(self, raw: bytes) -> StatementDraft: + with open_pdf(raw) as pdf: + lines: list[str] = [] + period_start: date | None = None + period_end: date | None = None + masks: list[str] = [] + for page_index, page in enumerate(pdf.pages): + text = page.extract_text() or "" + if page_index == 0 and not text.strip(): + raise UnsupportedStatementLayout( + "PDF has no extractable text layer; OCR is not supported" + ) + lowered = text.lower() + if not any(m in lowered for m in self.bank_markers): + raise UnsupportedStatementLayout("bank marker not found in PDF text") + if not any(m in lowered for m in self.product_markers): + raise UnsupportedStatementLayout( + f"expected {self.product} statement markers not found" + ) + match = PERIOD_RE.search(text) + if match and period_start is None: + period_start = datetime.strptime(match.group(1), "%d.%m.%Y").date() + period_end = datetime.strptime(match.group(2), "%d.%m.%Y").date() + masks.extend(MASK_RE.findall(text)) + for line in text.splitlines(): + line = line.strip() + if ROW_RE.match(line): + lines.append(line) + if not lines: + raise UnsupportedStatementLayout("no statement rows matched the layout contract") + fingerprint = ( + account_fingerprint(self.bank_markers[0].split()[0], f"**{masks[0]}") + if masks + else None + ) + parsed = [_parse_row(line, f"page:line{n + 1}") for n, line in enumerate(lines)] + return StatementDraft( + adapter_id=self.adapter_id, + parser_version=PARSER_VERSION, + bank_code=self.bank_markers[0].split()[0], + product=self.product, + account_fingerprint=fingerprint, + currency="RUB", + period_start=period_start, + period_end=period_end, + opening_balance_kopecks=None, + closing_balance_kopecks=None, + rows=tuple(parsed), + ) + + +def _parse_row(line: str, row_ref: str) -> SourceRow: + match = ROW_RE.match(line) + assert match is not None + occurred = datetime.strptime(match.group("date"), "%d.%m.%Y").date() + raw_amount = match.group("amount").replace(" ", "") + amount = amount_to_kopecks(raw_amount) + return SourceRow( + external_id=None, + occurred_on=occurred, + posted_on=None, + amount_kopecks=amount, + direction=DIRECTION_IN if amount >= 0 else DIRECTION_OUT, + description=match.group("desc").strip(), + mcc=None, + bank_category=None, + location=None, + row_ref=row_ref, + warnings=() if occurred else ("occurred_date_missing",), + ) + + +def _first_page_text(raw: bytes) -> str: + with open_pdf(raw) as pdf: + if not pdf.pages: + raise UnsupportedStatementLayout("PDF has no pages") + return pdf.pages[0].extract_text() or "" + + +class OzonDebitPdfAdapter(OzonPdfAdapterBase): + adapter_id = "ozon_debit_pdf" + product = "debit" + product_markers = ("дебетов",) + + +class OzonCreditPdfAdapter(OzonPdfAdapterBase): + adapter_id = "ozon_credit_pdf" + product = "credit" + product_markers = ("кредитн", "кредитная") diff --git a/backend/app/imports/adapters/rocketbank_pdf.py b/backend/app/imports/adapters/rocketbank_pdf.py new file mode 100644 index 0000000..d039731 --- /dev/null +++ b/backend/app/imports/adapters/rocketbank_pdf.py @@ -0,0 +1,12 @@ +from __future__ import annotations + +from app.imports.adapters.ozon_pdf import OzonPdfAdapterBase + + +class RocketbankDebitPdfAdapter(OzonPdfAdapterBase): + """Rocketbank debit statement contract: same text-layer line scanning shape.""" + + adapter_id = "rocketbank_debit_pdf" + product = "debit" + bank_markers = ("рокетбанк", "rocketbank") + product_markers = ("дебетов", "дебетовая") diff --git a/backend/app/imports/blob.py b/backend/app/imports/blob.py new file mode 100644 index 0000000..3accca2 --- /dev/null +++ b/backend/app/imports/blob.py @@ -0,0 +1,77 @@ +import os +from pathlib import Path +from typing import Protocol + +import boto3 +from botocore.exceptions import ClientError + +from app.config import get_settings + + +class BlobStore(Protocol): + def put(self, key: str, data: bytes) -> None: ... + def get(self, key: str) -> bytes: ... + def delete(self, key: str) -> None: ... + + +class LocalDirectoryBlobStore: + """S3-neutral local store; production swaps in an S3-compatible client.""" + + def __init__(self, base_dir: str) -> None: + self._base = Path(base_dir) + + def _path(self, key: str) -> Path: + if "/" in key or ".." in key or not key: + raise ValueError("invalid blob key") + return self._base / key + + def put(self, key: str, data: bytes) -> None: + path = self._path(key) + path.parent.mkdir(parents=True, exist_ok=True) + path.write_bytes(data) + + def get(self, key: str) -> bytes: + return self._path(key).read_bytes() + + def delete(self, key: str) -> None: + path = self._path(key) + if path.exists(): + path.unlink() + + +class S3BlobStore: + def __init__(self) -> None: + settings = get_settings() + self._bucket = settings.s3_bucket_statements + self._client = boto3.client( + "s3", + endpoint_url=settings.s3_endpoint_url, + region_name=settings.s3_region, + aws_access_key_id=settings.s3_access_key_id, + aws_secret_access_key=settings.s3_secret_access_key, + ) + try: + self._client.head_bucket(Bucket=self._bucket) + except ClientError: + self._client.create_bucket(Bucket=self._bucket) + + def put(self, key: str, data: bytes) -> None: + self._client.put_object(Bucket=self._bucket, Key=key, Body=data) + + def get(self, key: str) -> bytes: + response = self._client.get_object(Bucket=self._bucket, Key=key) + return response["Body"].read() + + def delete(self, key: str) -> None: + self._client.delete_object(Bucket=self._bucket, Key=key) + + +def get_blob_store() -> BlobStore: + settings = get_settings() + if settings.s3_endpoint_url: + return S3BlobStore() + return LocalDirectoryBlobStore(settings.blob_dir) + + +def new_object_key() -> str: + return os.urandom(16).hex() diff --git a/backend/app/imports/celery_app.py b/backend/app/imports/celery_app.py new file mode 100644 index 0000000..c56fbf6 --- /dev/null +++ b/backend/app/imports/celery_app.py @@ -0,0 +1,34 @@ +from celery import Celery + +from app.config import get_settings + + +def create_celery_app() -> Celery: + settings = get_settings() + app = Celery( + "finance", + broker=settings.broker_url, + include=["app.imports.tasks", "app.exports.tasks"], + ) + app.conf.update( + task_acks_late=True, + task_acks_on_failure_or_timeout=False, + worker_prefetch_multiplier=1, + worker_max_tasks_per_child=50, + worker_max_memory_per_child=250_000, + task_time_limit=600, + task_soft_time_limit=480, + task_always_eager=settings.celery_task_always_eager, + broker_connection_retry_on_startup=True, + task_default_queue="finance", + beat_schedule={ + "purge-due-spaces-hourly": { + "task": "spaces.purge_due", + "schedule": 3600.0, + } + }, + ) + return app + + +celery_app = create_celery_app() diff --git a/backend/app/imports/crypto.py b/backend/app/imports/crypto.py new file mode 100644 index 0000000..8caf28a --- /dev/null +++ b/backend/app/imports/crypto.py @@ -0,0 +1,58 @@ +import os +from dataclasses import dataclass + +from cryptography.exceptions import InvalidTag +from cryptography.hazmat.primitives.ciphers.aead import AESGCM + +from app.config import get_settings +from app.errors import AppError + +_DEK_AAD = b"finance-import-dek-v1" + + +@dataclass(frozen=True) +class EncryptedFile: + ciphertext: bytes + content_nonce: bytes + dek_wrapped: bytes + wrap_nonce: bytes + + +def encrypt_file(plaintext: bytes) -> EncryptedFile: + """Per-file random DEK; DEK wrapped with the KEK from the secret manager.""" + kek = get_settings().kek + dek = os.urandom(32) + content_nonce = os.urandom(12) + ciphertext = AESGCM(dek).encrypt(content_nonce, plaintext, None) + wrap_nonce = os.urandom(12) + dek_wrapped = AESGCM(kek).encrypt(wrap_nonce, dek, _DEK_AAD) + return EncryptedFile( + ciphertext=ciphertext, + content_nonce=content_nonce, + dek_wrapped=dek_wrapped, + wrap_nonce=wrap_nonce, + ) + + +def decrypt_file( + *, + ciphertext: bytes, + content_nonce: bytes, + dek_wrapped: bytes, + wrap_nonce: bytes, +) -> bytes: + kek = get_settings().kek + try: + dek = AESGCM(kek).decrypt(wrap_nonce, dek_wrapped, _DEK_AAD) + return AESGCM(dek).decrypt(content_nonce, ciphertext, None) + except InvalidTag as exc: + raise AppError( + "Encrypted document failed integrity verification", + code="IMPORT_DECRYPT_FAILED", + status_code=409, + ) from exc + + +def shred_dek_material() -> None: + """Crypto-shred hook: deleting wrapped DEK rows in DB plus blobs removes access.""" + return None diff --git a/backend/app/imports/models.py b/backend/app/imports/models.py new file mode 100644 index 0000000..d50632b --- /dev/null +++ b/backend/app/imports/models.py @@ -0,0 +1,211 @@ +import uuid +from datetime import date +from typing import Any + +from sqlalchemy import ( + JSON, + BigInteger, + Boolean, + CheckConstraint, + Date, + ForeignKey, + ForeignKeyConstraint, + Integer, + LargeBinary, + String, + UniqueConstraint, + Uuid, +) +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin + +DOCUMENT_STATUSES = ( + "uploaded", + "queued", + "processing", + "ready", + "review_required", + "confirmed", + "failed", + "deleted", +) +RUN_STATUSES = ("pending", "running", "succeeded", "failed") +CANDIDATE_KINDS = ("duplicate", "transfer") +CANDIDATE_CONFIDENCES = ("unique", "possible") +CANDIDATE_RESOLUTIONS = ("pending", "is_duplicate", "is_new") + + +class StatementDocument(Base, PkMixin, TimestampMixin): + __tablename__ = "statement_documents" + __table_args__ = ( + ForeignKeyConstraint( + ["space_id", "account_id"], + ["accounts.space_id", "accounts.id"], + name="fk_documents_account_tenant", + ), + UniqueConstraint("space_id", "content_sha256", name="uq_documents_space_sha"), + UniqueConstraint("space_id", "id", name="uq_documents_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + account_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True, index=True) + original_filename: Mapped[str] = mapped_column(String(300), nullable=False) + size_bytes: Mapped[int] = mapped_column(BigInteger, nullable=False) + content_sha256: Mapped[str] = mapped_column(String(64), nullable=False, index=True) + object_key: Mapped[str] = mapped_column(String(64), nullable=False, unique=True) + dek_wrapped: Mapped[bytes | None] = mapped_column(LargeBinary, nullable=True) + dek_wrap_nonce: Mapped[bytes | None] = mapped_column(LargeBinary, nullable=True) + content_nonce: Mapped[bytes | None] = mapped_column(LargeBinary, nullable=True) + adapter_id: Mapped[str | None] = mapped_column(String(48), nullable=True) + account_fingerprint: Mapped[str | None] = mapped_column(String(128), nullable=True) + status: Mapped[str] = mapped_column(String(20), nullable=False, default="uploaded", index=True) + error_code: Mapped[str | None] = mapped_column(String(64), nullable=True) + reconciliation: Mapped[dict[str, Any] | None] = mapped_column(JSON, nullable=True) + needs_account_mapping: Mapped[bool] = mapped_column(Boolean, nullable=False, default=False) + active_parse_run_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True) + uploaded_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) + + +class ParseRun(Base, PkMixin, TimestampMixin): + __tablename__ = "parse_runs" + __table_args__ = ( + ForeignKeyConstraint( + ["space_id", "document_id"], + ["statement_documents.space_id", "statement_documents.id"], + ondelete="CASCADE", + name="fk_parse_runs_document_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_parse_runs_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + document_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + adapter_id: Mapped[str | None] = mapped_column(String(48), nullable=True) + parser_version: Mapped[str] = mapped_column(String(16), nullable=False, default="1") + status: Mapped[str] = mapped_column(String(16), nullable=False, default="pending") + error_code: Mapped[str | None] = mapped_column(String(64), nullable=True) + draft: Mapped[dict[str, Any] | None] = mapped_column(JSON, nullable=True) + + +class SourceRecord(Base, PkMixin, TimestampMixin): + """Immutable extracted bank fact with document origin coordinates.""" + + __tablename__ = "source_records" + __table_args__ = ( + ForeignKeyConstraint( + ["space_id", "document_id"], + ["statement_documents.space_id", "statement_documents.id"], + name="fk_source_records_document_tenant", + ), + ForeignKeyConstraint( + ["space_id", "parse_run_id"], + ["parse_runs.space_id", "parse_runs.id"], + ondelete="CASCADE", + name="fk_source_records_run_tenant", + ), + ForeignKeyConstraint( + ["space_id", "duplicate_operation_id"], + ["operations.space_id", "operations.id"], + name="fk_source_records_duplicate_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_source_records_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + document_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True, index=True) + parse_run_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + external_id: Mapped[str | None] = mapped_column(String(120), nullable=True) + occurred_on: Mapped[date | None] = mapped_column(Date, nullable=True) + posted_on: Mapped[date | None] = mapped_column(Date, nullable=True) + amount_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False) + direction: Mapped[str] = mapped_column(String(8), nullable=False) + description: Mapped[str | None] = mapped_column(String(500), nullable=True) + mcc: Mapped[int | None] = mapped_column(Integer, nullable=True) + bank_category: Mapped[str | None] = mapped_column(String(100), nullable=True) + location: Mapped[str | None] = mapped_column(String(200), nullable=True) + row_ref: Mapped[str] = mapped_column(String(120), nullable=False) + field_warnings: Mapped[dict[str, Any] | None] = mapped_column(JSON, nullable=True) + critical: Mapped[bool] = mapped_column(Boolean, nullable=False, default=False) + record_fp: Mapped[str] = mapped_column(String(64), nullable=False, index=True) + review_decision: Mapped[str] = mapped_column(String(16), nullable=False, default="create") + duplicate_operation_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True) + + +class SourceRecordLink(Base, PkMixin, TimestampMixin): + __tablename__ = "source_record_links" + __table_args__ = ( + ForeignKeyConstraint( + ["space_id", "source_record_id"], + ["source_records.space_id", "source_records.id"], + ondelete="CASCADE", + name="fk_links_source_record_tenant", + ), + ForeignKeyConstraint( + ["space_id", "operation_id"], + ["operations.space_id", "operations.id"], + name="fk_links_operation_tenant", + ), + UniqueConstraint("source_record_id", name="uq_links_source_record"), + UniqueConstraint("space_id", "id", name="uq_links_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + source_record_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False) + operation_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + kind: Mapped[str] = mapped_column(String(16), nullable=False) + + +class DedupCandidate(Base, PkMixin, TimestampMixin): + __tablename__ = "dedup_candidates" + __table_args__ = ( + CheckConstraint("candidate_kind IN ('duplicate', 'transfer')", name="kind_valid"), + CheckConstraint( + "resolution IN ('pending', 'is_duplicate', 'is_new', 'accepted_transfer')", + name="resolution_valid", + ), + ForeignKeyConstraint( + ["space_id", "source_record_id"], + ["source_records.space_id", "source_records.id"], + ondelete="CASCADE", + name="fk_candidates_source_tenant", + ), + ForeignKeyConstraint( + ["space_id", "existing_operation_id"], + ["operations.space_id", "operations.id"], + name="fk_candidates_operation_tenant", + ), + ForeignKeyConstraint( + ["space_id", "existing_source_record_id"], + ["source_records.space_id", "source_records.id"], + ondelete="CASCADE", + name="fk_candidates_existing_source_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_candidates_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + source_record_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + candidate_kind: Mapped[str] = mapped_column(String(16), nullable=False, default="duplicate") + existing_operation_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True, index=True) + existing_source_record_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, nullable=True, index=True + ) + confidence: Mapped[str] = mapped_column(String(16), nullable=False, default="possible") + resolution: Mapped[str] = mapped_column(String(16), nullable=False, default="pending") + replacement_snapshot: Mapped[dict | None] = mapped_column(JSON, nullable=True) + decided_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) diff --git a/backend/app/imports/readers.py b/backend/app/imports/readers.py new file mode 100644 index 0000000..1938fdb --- /dev/null +++ b/backend/app/imports/readers.py @@ -0,0 +1,57 @@ +import io +import zipfile +from collections.abc import Iterator +from contextlib import contextmanager + +import defusedxml # noqa: F401 (hardened XML stack must be importable for openpyxl) +import pdfplumber +from openpyxl import load_workbook + +from app.config import get_settings +from app.errors import AppError + + +def _quota_error() -> AppError: + return AppError( + "Document exceeds parser resource quotas", + code="IMPORT_QUOTA_EXCEEDED", + status_code=413, + ) + + +@contextmanager +def open_xlsx(raw: bytes) -> Iterator: + settings = get_settings() + try: + with zipfile.ZipFile(io.BytesIO(raw)) as zf: + total_uncompressed = 0 + for info in zf.infolist(): + if info.flag_bits & 0x1: + raise AppError( + "Encrypted archives are not supported", + code="IMPORT_ENCRYPTED_ARCHIVE", + status_code=422, + ) + total_uncompressed += info.file_size + if total_uncompressed > settings.max_archive_uncompressed_bytes: + raise _quota_error() + except zipfile.BadZipFile as exc: + raise AppError( + "File is not a valid XLSX container", + code="IMPORT_FILE_CORRUPT", + status_code=422, + ) from exc + workbook = load_workbook(io.BytesIO(raw), read_only=True, data_only=True, keep_links=False) + try: + yield workbook + finally: + workbook.close() + + +@contextmanager +def open_pdf(raw: bytes) -> Iterator: + settings = get_settings() + with pdfplumber.open(io.BytesIO(raw)) as pdf: + if len(pdf.pages) > settings.max_pdf_pages: + raise _quota_error() + yield pdf diff --git a/backend/app/imports/router.py b/backend/app/imports/router.py new file mode 100644 index 0000000..94d96b0 --- /dev/null +++ b/backend/app/imports/router.py @@ -0,0 +1,248 @@ +import uuid +from typing import Annotated, Any + +from fastapi import APIRouter, File, Form, UploadFile +from pydantic import BaseModel, ConfigDict, Field + +from app.dependencies import Context, Csrf, Db +from app.imports import service +from app.imports.tasks import enqueue_process_statement + +router = APIRouter(prefix="/imports", tags=["imports"]) + + +class ReviewBody(BaseModel): + account_id: uuid.UUID + confirmed_without_full_reconciliation: bool = False + reason: str | None = None + + +class DecisionBody(BaseModel): + model_config = ConfigDict(populate_by_name=True) + + decision: str + duplicate_operation_id: uuid.UUID | None = Field(default=None, alias="duplicateOfOperationId") + + +class ConfirmBody(BaseModel): + model_config = ConfigDict(populate_by_name=True) + + confirmed_without_full_reconciliation: bool = Field( + default=False, alias="confirmedWithoutFullReconciliation" + ) + reason: str | None = None + + +def summary(document: Any) -> dict: + return { + "id": document.id, + "fileName": document.original_filename, + "status": document.status, + "bankAdapter": document.adapter_id or "detecting", + "accountId": document.account_id, + "accountName": None, + "periodFrom": None, + "periodTo": None, + "needsAccountMapping": document.needs_account_mapping, + "errorCode": document.error_code, + "createdAt": document.created_at, + } + + +@router.get("") +def imports(db: Db, context: Context) -> list[dict]: + return [summary(item) for item in service.list_documents(db, space_id=context.space.id)] + + +@router.post("", status_code=202) +async def upload( + file: Annotated[UploadFile, File()], + db: Db, + context: Context, + _csrf: Csrf, + account_id: Annotated[uuid.UUID | None, Form(alias="accountId")] = None, +) -> dict: + from app.config import get_settings + + raw = await file.read(get_settings().max_upload_bytes + 1) + document, created = service.create_document( + db, + space_id=context.space.id, + user=context.user, + filename=file.filename or "statement", + raw=raw, + account_id=account_id, + ) + if created: + db.commit() + try: + enqueue_process_statement(document.id, context.space.id) + except Exception as exc: + from app.db.session import set_space_context + from app.errors import AppError + + set_space_context(db, context.space.id) + document = service._document(db, space_id=context.space.id, document_id=document.id) + document.status = "failed" + document.error_code = "IMPORT_QUEUE_FAILED" + db.commit() + raise AppError( + "Import queue is unavailable", + code="IMPORT_QUEUE_FAILED", + status_code=503, + ) from exc + return summary(document) + + +@router.get("/{document_id}") +def detail(document_id: uuid.UUID, db: Db, context: Context) -> dict: + raw = service.document_detail(db, space_id=context.space.id, document_id=document_id) + document = service._document(db, space_id=context.space.id, document_id=document_id) + base = summary(document) + reconciliation = raw.get("reconciliation") or {} + rows = [ + { + "id": item["id"], + "externalId": item["external_id"], + "occurredOn": item["occurred_on"], + "amountKopecks": item["amount_kopecks"], + "direction": item["direction"], + "description": item["description"], + "payeeHint": None, + "warnings": (item["warnings"] or {}).get("codes", []), + "decision": "pending" if item["critical"] else item["review_decision"], + "duplicateOfOperationId": item["duplicate_operation_id"], + } + for item in raw["records"] + ] + blockers = [ + {"code": "IMPORT_FIELD_UNRESOLVED", "message": None, "rowId": str(item["id"])} + for item in raw["records"] + if item["critical"] + ] + status = ( + "matched" + if reconciliation.get("full") + else "confirmed_without" + if reconciliation.get("confirmed_without_full_reconciliation") + else "not_available" + ) + return { + **base, + "failureReason": raw["error_code"], + "blockers": blockers, + "warnings": [], + "reconciliation": { + "status": status, + "openingBalanceKopecks": reconciliation.get("opening_balance_kopecks"), + "closingBalanceKopecks": reconciliation.get("closing_balance_kopecks"), + "computedClosingKopecks": None, + "reason": reconciliation.get("reason"), + }, + "rows": rows, + "totals": { + "total": len(rows), + "create": sum(row["decision"] == "create" for row in rows), + "discard": sum(row["decision"] == "discard" for row in rows), + "duplicate": sum(row["decision"] == "duplicate" for row in rows), + "transfer": sum(row["decision"] == "transfer" for row in rows), + }, + } + + +@router.post("/{document_id}/review") +def review(document_id: uuid.UUID, body: ReviewBody, db: Db, context: Context, _csrf: Csrf) -> dict: + document = service.set_review_confirmation( + db, + space_id=context.space.id, + document_id=document_id, + **body.model_dump(), + ) + return summary(document) + + +@router.patch("/{document_id}/rows/{row_id}") +def decide_row( + document_id: uuid.UUID, + row_id: uuid.UUID, + body: DecisionBody, + db: Db, + context: Context, + _csrf: Csrf, +) -> dict: + service.decide_source_record( + db, + space_id=context.space.id, + document_id=document_id, + source_record_id=row_id, + user=context.user, + **body.model_dump(by_alias=False), + ) + return detail(document_id, db, context) + + +@router.post("/{document_id}/confirm") +def confirm( + document_id: uuid.UUID, + body: ConfirmBody, + db: Db, + context: Context, + _csrf: Csrf, +) -> dict: + document = service._document(db, space_id=context.space.id, document_id=document_id) + if body.confirmed_without_full_reconciliation and document.account_id: + service.set_review_confirmation( + db, + space_id=context.space.id, + document_id=document_id, + account_id=document.account_id, + confirmed_without_full_reconciliation=True, + reason=body.reason, + ) + document = service.confirm_document( + db, space_id=context.space.id, document_id=document_id, user=context.user + ) + return detail(document_id, db, context) + + +@router.post("/{document_id}/reparse", status_code=202) +def reparse(document_id: uuid.UUID, db: Db, context: Context, _csrf: Csrf) -> dict: + document = service.prepare_reparse( + db, space_id=context.space.id, document_id=document_id, user=context.user + ) + db.commit() + from app.db.session import set_space_context + + try: + enqueue_process_statement(document.id, context.space.id) + except Exception as exc: + from app.errors import AppError + + set_space_context(db, context.space.id) + document = service._document(db, space_id=context.space.id, document_id=document.id) + document.status = "failed" + document.error_code = "IMPORT_QUEUE_FAILED" + db.commit() + raise AppError( + "Import queue is unavailable", + code="IMPORT_QUEUE_FAILED", + status_code=503, + ) from exc + set_space_context(db, context.space.id) + return detail(document_id, db, context) + + +@router.post("/{document_id}/revert") +def revert(document_id: uuid.UUID, db: Db, context: Context, _csrf: Csrf) -> dict: + service.revert_document( + db, space_id=context.space.id, document_id=document_id, user=context.user + ) + return detail(document_id, db, context) + + +@router.delete("/{document_id}/source") +def delete_source(document_id: uuid.UUID, db: Db, context: Context, _csrf: Csrf) -> dict: + document = service.delete_source_file( + db, space_id=context.space.id, document_id=document_id, user=context.user + ) + return summary(document) diff --git a/backend/app/imports/service.py b/backend/app/imports/service.py new file mode 100644 index 0000000..e904709 --- /dev/null +++ b/backend/app/imports/service.py @@ -0,0 +1,921 @@ +import hashlib +import uuid +from dataclasses import asdict +from datetime import date, timedelta +from pathlib import Path +from typing import Any + +from sqlalchemy.orm import Session + +from app.audit import service as audit +from app.config import get_settings +from app.db.session import session_scope +from app.errors import AppError, conflict, not_found +from app.identity.models import User +from app.imports.adapters import detect_adapter, magic_kind +from app.imports.adapters.base import SourceRow, StatementDraft, record_fingerprint +from app.imports.blob import get_blob_store, new_object_key +from app.imports.crypto import decrypt_file, encrypt_file +from app.imports.models import ( + DedupCandidate, + ParseRun, + SourceRecord, + SourceRecordLink, + StatementDocument, +) +from app.ledger.models import Account, Operation +from app.ledger.service import ( + create_expense, + create_income, + create_transfer, + ensure_period_open_for_date, +) + + +def _document(db: Session, *, space_id: uuid.UUID, document_id: uuid.UUID) -> StatementDocument: + document = ( + db.query(StatementDocument).filter_by(id=document_id, space_id=space_id).one_or_none() + ) + if document is None: + raise not_found("IMPORT_NOT_FOUND", "Statement import not found") + return document + + +def create_document( + db: Session, + *, + space_id: uuid.UUID, + user: User, + filename: str, + raw: bytes, + account_id: uuid.UUID | None, +) -> tuple[StatementDocument, bool]: + settings = get_settings() + if not raw or len(raw) > settings.max_upload_bytes: + raise AppError( + "File size is outside the allowed range", code="IMPORT_SIZE_INVALID", status_code=413 + ) + kind = magic_kind(raw) + if kind is None: + raise AppError( + "Only XLSX and text-layer PDF statements are supported", + code="IMPORT_TYPE_INVALID", + status_code=415, + ) + suffix = Path(filename).suffix.casefold() + if suffix not in ({".xlsx"} if kind == "xlsx" else {".pdf"}): + raise AppError( + "File extension does not match its content", + code="IMPORT_TYPE_MISMATCH", + status_code=422, + ) + if account_id is not None: + account = db.query(Account.id).filter_by(id=account_id, space_id=space_id).one_or_none() + if account is None: + raise not_found("LEDGER_ACCOUNT_NOT_FOUND", "Account not found") + digest = hashlib.sha256(raw).hexdigest() + existing = ( + db.query(StatementDocument) + .filter_by(space_id=space_id, content_sha256=digest) + .one_or_none() + ) + if existing is not None: + return existing, False + encrypted = encrypt_file(raw) + object_key = new_object_key() + get_blob_store().put(object_key, encrypted.ciphertext) + try: + document = StatementDocument( + space_id=space_id, + account_id=account_id, + original_filename=Path(filename).name[:300], + size_bytes=len(raw), + content_sha256=digest, + object_key=object_key, + dek_wrapped=encrypted.dek_wrapped, + dek_wrap_nonce=encrypted.wrap_nonce, + content_nonce=encrypted.content_nonce, + status="queued", + uploaded_by_user_id=user.id, + ) + db.add(document) + db.flush() + except Exception: + get_blob_store().delete(object_key) + raise + audit.record( + db, + event_type="import.uploaded", + space_id=space_id, + user_id=user.id, + detail={"document_id": str(document.id), "size_bytes": len(raw)}, + ) + return document, True + + +def _draft_json(draft: StatementDraft) -> dict[str, Any]: + value = asdict(draft) + for key in ("period_start", "period_end"): + item = value[key] + value[key] = item.isoformat() if item else None + for row in value["rows"]: + for key in ("occurred_on", "posted_on"): + item = row[key] + row[key] = item.isoformat() if item else None + return value + + +def _source_from_row( + *, space_id: uuid.UUID, document_id: uuid.UUID, run_id: uuid.UUID, row: SourceRow +) -> SourceRecord: + critical_warnings = {"occurred_date_missing", "amount_unparseable"} + warnings = list(row.warnings) + if row.direction not in {"in", "out"}: + warnings.append("direction_invalid") + if row.amount_kopecks == 0: + warnings.append("amount_zero") + return SourceRecord( + space_id=space_id, + document_id=document_id, + parse_run_id=run_id, + external_id=row.external_id, + occurred_on=row.occurred_on, + posted_on=row.posted_on, + amount_kopecks=abs(row.amount_kopecks), + direction=row.direction, + description=row.description, + mcc=row.mcc, + bank_category=row.bank_category, + location=row.location, + row_ref=row.row_ref, + field_warnings={"codes": sorted(set(warnings))} if warnings else None, + critical=( + bool(set(warnings) & critical_warnings) + or row.amount_kopecks == 0 + or row.direction not in {"in", "out"} + ), + record_fp=record_fingerprint(row.occurred_on, abs(row.amount_kopecks), row.description), + ) + + +def _build_candidates(db: Session, *, document: StatementDocument, run: ParseRun) -> bool: + pending = False + for source in db.query(SourceRecord).filter_by(parse_run_id=run.id).all(): + duplicate = None + if source.external_id: + matches = ( + db.query(SourceRecord) + .join(ParseRun, ParseRun.id == SourceRecord.parse_run_id) + .filter( + SourceRecord.space_id == document.space_id, + SourceRecord.id != source.id, + SourceRecord.external_id == source.external_id, + ParseRun.adapter_id == run.adapter_id, + ) + .all() + ) + duplicate = matches[0] if len(matches) == 1 else None + if duplicate is None: + matches = ( + db.query(SourceRecord) + .filter( + SourceRecord.space_id == document.space_id, + SourceRecord.id != source.id, + SourceRecord.record_fp == source.record_fp, + SourceRecord.direction == source.direction, + ) + .all() + ) + duplicate = matches[0] if len(matches) == 1 else None + if duplicate is not None: + link = db.query(SourceRecordLink).filter_by(source_record_id=duplicate.id).one_or_none() + db.add( + DedupCandidate( + space_id=document.space_id, + source_record_id=source.id, + candidate_kind="duplicate", + existing_source_record_id=duplicate.id, + existing_operation_id=link.operation_id if link else None, + confidence="strong" if source.external_id else "possible", + ) + ) + pending = True + continue + if source.occurred_on is None: + continue + opposite = "in" if source.direction == "out" else "out" + transfer_matches = ( + db.query(SourceRecord) + .join(SourceRecordLink, SourceRecordLink.source_record_id == SourceRecord.id) + .filter( + SourceRecord.space_id == document.space_id, + SourceRecord.id != source.id, + SourceRecord.amount_kopecks == source.amount_kopecks, + SourceRecord.direction == opposite, + SourceRecord.occurred_on >= source.occurred_on - timedelta(days=1), + SourceRecord.occurred_on <= source.occurred_on + timedelta(days=1), + ) + .all() + ) + if len(transfer_matches) == 1: + counterpart = transfer_matches[0] + link = db.query(SourceRecordLink).filter_by(source_record_id=counterpart.id).one() + db.add( + DedupCandidate( + space_id=document.space_id, + source_record_id=source.id, + candidate_kind="transfer", + existing_source_record_id=counterpart.id, + existing_operation_id=link.operation_id, + confidence="possible", + ) + ) + pending = True + return pending + + +def process_statement_document(document_id: uuid.UUID, space_id: uuid.UUID) -> str: + with session_scope(space_id) as db: + document = _document(db, space_id=space_id, document_id=document_id) + if document.status in {"confirmed", "deleted"}: + return document.status + document.status = "processing" + run = ParseRun(space_id=space_id, document_id=document.id, status="running") + db.add(run) + db.flush() + try: + if not all((document.dek_wrapped, document.dek_wrap_nonce, document.content_nonce)): + raise AppError( + "Document key material is missing", + code="IMPORT_DECRYPT_FAILED", + status_code=409, + ) + assert document.dek_wrapped is not None + assert document.dek_wrap_nonce is not None + assert document.content_nonce is not None + raw = decrypt_file( + ciphertext=get_blob_store().get(document.object_key), + content_nonce=document.content_nonce, + dek_wrapped=document.dek_wrapped, + wrap_nonce=document.dek_wrap_nonce, + ) + kind = magic_kind(raw) + if kind is None: + raise AppError( + "Unsupported document content", code="IMPORT_TYPE_INVALID", status_code=415 + ) + adapter = detect_adapter(raw, kind) + draft = adapter.parse(raw) + run.adapter_id = adapter.adapter_id + run.parser_version = draft.parser_version + run.draft = _draft_json(draft) + run.status = "succeeded" + document.adapter_id = adapter.adapter_id + document.account_fingerprint = draft.account_fingerprint + document.active_parse_run_id = run.id + document.reconciliation = { + "currency": draft.currency, + "opening_balance_kopecks": draft.opening_balance_kopecks, + "closing_balance_kopecks": draft.closing_balance_kopecks, + "full": draft.opening_balance_kopecks is not None + and draft.closing_balance_kopecks is not None, + "confirmed_without_full_reconciliation": False, + } + if document.reconciliation["full"]: + signed_total = sum( + row.amount_kopecks if row.direction == "in" else -row.amount_kopecks + for row in draft.rows + ) + computed = int(draft.opening_balance_kopecks or 0) + signed_total + document.reconciliation["computed_closing_kopecks"] = computed + document.reconciliation["matched"] = computed == draft.closing_balance_kopecks + if draft.account_fingerprint and document.account_id is None: + matches = ( + db.query(Account) + .filter_by(space_id=space_id, fingerprint=draft.account_fingerprint) + .all() + ) + if len(matches) == 1: + document.account_id = matches[0].id + for row in draft.rows: + db.add( + _source_from_row( + space_id=space_id, document_id=document.id, run_id=run.id, row=row + ) + ) + db.flush() + has_candidates = _build_candidates(db, document=document, run=run) + critical = ( + db.query(SourceRecord.id).filter_by(parse_run_id=run.id, critical=True).first() + ) + document.needs_account_mapping = document.account_id is None + needs_manual_reconciliation = not document.reconciliation["full"] + document.status = ( + "review_required" + if critical + or document.needs_account_mapping + or needs_manual_reconciliation + or has_candidates + or document.reconciliation.get("matched") is False + else "ready" + ) + except AppError as exc: + run.status = "failed" + run.error_code = exc.code + document.status = "failed" + document.error_code = exc.code + except Exception: + run.status = "failed" + run.error_code = "IMPORT_PARSE_FAILED" + document.status = "failed" + document.error_code = "IMPORT_PARSE_FAILED" + return document.status + + +def list_documents(db: Session, *, space_id: uuid.UUID) -> list[StatementDocument]: + return ( + db.query(StatementDocument) + .filter_by(space_id=space_id) + .order_by(StatementDocument.created_at.desc()) + .all() + ) + + +def document_detail(db: Session, *, space_id: uuid.UUID, document_id: uuid.UUID) -> dict: + document = _document(db, space_id=space_id, document_id=document_id) + records = [] + if document.active_parse_run_id: + records = ( + db.query(SourceRecord) + .filter_by(parse_run_id=document.active_parse_run_id) + .order_by(SourceRecord.created_at) + .all() + ) + return { + "id": document.id, + "status": document.status, + "adapter_id": document.adapter_id, + "account_id": document.account_id, + "needs_account_mapping": document.needs_account_mapping, + "error_code": document.error_code, + "reconciliation": document.reconciliation, + "records": [ + { + "id": item.id, + "external_id": item.external_id, + "occurred_on": item.occurred_on, + "posted_on": item.posted_on, + "amount_kopecks": item.amount_kopecks, + "direction": item.direction, + "description": item.description, + "critical": item.critical, + "warnings": item.field_warnings, + "review_decision": item.review_decision, + "duplicate_operation_id": item.duplicate_operation_id, + } + for item in records + ], + } + + +def decide_source_record( + db: Session, + *, + space_id: uuid.UUID, + document_id: uuid.UUID, + source_record_id: uuid.UUID, + decision: str, + duplicate_operation_id: uuid.UUID | None, + user: User, +) -> None: + document = _document(db, space_id=space_id, document_id=document_id) + source = ( + db.query(SourceRecord) + .filter_by( + id=source_record_id, + space_id=space_id, + parse_run_id=document.active_parse_run_id, + ) + .one_or_none() + ) + if source is None: + raise not_found("IMPORT_SOURCE_RECORD_NOT_FOUND", "Import row not found") + if decision not in {"create", "discard", "duplicate", "transfer"}: + raise conflict("IMPORT_DECISION_INVALID", "Unsupported row decision") + candidates = db.query(DedupCandidate).filter_by(source_record_id=source.id).all() + matching = [item for item in candidates if item.candidate_kind == decision] + if decision == "duplicate" and duplicate_operation_id is None and len(matching) == 1: + duplicate_operation_id = matching[0].existing_operation_id + if decision in {"duplicate", "transfer"} and len(matching) != 1: + raise conflict("IMPORT_CANDIDATE_AMBIGUOUS", "A unique matching candidate is required") + if decision == "duplicate": + operation = ( + db.query(Operation) + .filter_by(id=duplicate_operation_id, space_id=space_id) + .one_or_none() + ) + if operation is None: + raise not_found("LEDGER_OPERATION_NOT_FOUND", "Duplicate operation not found") + source.review_decision = decision + source.duplicate_operation_id = duplicate_operation_id + for candidate in candidates: + if candidate not in matching: + candidate.resolution = "is_new" + elif decision == "duplicate": + candidate.resolution = "is_duplicate" + else: + candidate.resolution = "accepted_transfer" + candidate.decided_by_user_id = user.id + if source.critical and decision in {"discard", "duplicate"}: + source.critical = False + unresolved = ( + db.query(SourceRecord.id) + .filter_by(parse_run_id=document.active_parse_run_id, critical=True) + .first() + ) + pending_candidate = ( + db.query(DedupCandidate.id) + .join(SourceRecord, SourceRecord.id == DedupCandidate.source_record_id) + .filter( + SourceRecord.parse_run_id == document.active_parse_run_id, + DedupCandidate.resolution == "pending", + ) + .first() + ) + reconciliation = document.reconciliation or {} + reconciled = reconciliation.get("full") and reconciliation.get("matched") is not False + reconciled = reconciled or reconciliation.get("confirmed_without_full_reconciliation") + if not unresolved and not pending_candidate and document.account_id and reconciled: + document.status = "ready" + + +def set_review_confirmation( + db: Session, + *, + space_id: uuid.UUID, + document_id: uuid.UUID, + account_id: uuid.UUID, + confirmed_without_full_reconciliation: bool, + reason: str | None, +) -> StatementDocument: + document = _document(db, space_id=space_id, document_id=document_id) + account = db.query(Account).filter_by(id=account_id, space_id=space_id).one_or_none() + if account is None: + raise not_found("LEDGER_ACCOUNT_NOT_FOUND", "Account not found") + if confirmed_without_full_reconciliation and not reason: + raise conflict("IMPORT_RECONCILIATION_REASON_REQUIRED", "A confirmation reason is required") + document.account_id = account.id + document.needs_account_mapping = False + reconciliation = dict(document.reconciliation or {}) + reconciliation["confirmed_without_full_reconciliation"] = confirmed_without_full_reconciliation + reconciliation["reason"] = reason + document.reconciliation = reconciliation + critical = ( + db.query(SourceRecord.id) + .filter_by(parse_run_id=document.active_parse_run_id, critical=True) + .first() + ) + pending_candidate = ( + db.query(DedupCandidate.id) + .join(SourceRecord, SourceRecord.id == DedupCandidate.source_record_id) + .filter( + SourceRecord.parse_run_id == document.active_parse_run_id, + DedupCandidate.resolution == "pending", + ) + .first() + ) + if not critical and not pending_candidate and reconciliation.get("matched") is not False: + document.status = "ready" + return document + + +def confirm_document( + db: Session, *, space_id: uuid.UUID, document_id: uuid.UUID, user: User +) -> StatementDocument: + document = _document(db, space_id=space_id, document_id=document_id) + db.refresh(document, with_for_update=True) + if document.status == "confirmed": + return document + if document.status != "ready" or document.account_id is None: + raise conflict("IMPORT_NOT_READY", "Import review is not complete") + reconciliation = document.reconciliation or {} + if not reconciliation.get("full") and not reconciliation.get( + "confirmed_without_full_reconciliation" + ): + raise conflict("IMPORT_RECONCILIATION_REQUIRED", "Reconciliation must be confirmed") + if reconciliation.get("full") and reconciliation.get("matched") is False: + raise conflict("IMPORT_RECONCILIATION_MISMATCH", "Statement arithmetic does not reconcile") + pending = ( + db.query(DedupCandidate.id) + .join(SourceRecord, SourceRecord.id == DedupCandidate.source_record_id) + .filter( + SourceRecord.parse_run_id == document.active_parse_run_id, + DedupCandidate.resolution == "pending", + ) + .first() + ) + if pending: + raise conflict("IMPORT_DECISIONS_REQUIRED", "Duplicate or transfer decisions remain") + records = db.query(SourceRecord).filter_by(parse_run_id=document.active_parse_run_id).all() + if any(item.critical for item in records): + raise conflict("IMPORT_FIELDS_UNRESOLVED", "Critical source fields remain unresolved") + for source in records: + if source.review_decision == "discard": + continue + if source.review_decision == "transfer": + candidate = ( + db.query(DedupCandidate) + .filter_by( + source_record_id=source.id, + candidate_kind="transfer", + resolution="accepted_transfer", + ) + .one() + ) + assert candidate.existing_source_record_id is not None + counterpart = db.get(SourceRecord, candidate.existing_source_record_id) + old_link = ( + db.query(SourceRecordLink) + .filter_by(source_record_id=candidate.existing_source_record_id) + .one() + ) + old_operation = db.get(Operation, old_link.operation_id) + if ( + counterpart is None + or old_operation is None + or old_operation.account_id is None + or old_operation.type not in {"income", "expense"} + ): + raise conflict( + "IMPORT_TRANSFER_TARGET_MISSING", + "Transfer counterpart is unavailable", + ) + other_links = ( + db.query(SourceRecordLink.id) + .filter( + SourceRecordLink.operation_id == old_operation.id, + SourceRecordLink.id != old_link.id, + ) + .first() + ) + if other_links: + raise conflict( + "IMPORT_TRANSFER_TARGET_AMBIGUOUS", + "Counterpart has multiple links", + ) + ensure_period_open_for_date(db, space_id=space_id, day=old_operation.occurred_on) + from app.budgeting.models import ExpectedIncomeMatch + + has_income_match = ( + db.query(ExpectedIncomeMatch.id).filter_by(operation_id=old_operation.id).first() + ) + has_refund = ( + db.query(Operation.id) + .filter_by(parent_operation_id=old_operation.id, status="confirmed") + .first() + ) + if has_income_match or has_refund: + raise conflict( + "IMPORT_TRANSFER_TARGET_HAS_DEPENDENCIES", + "Unlink matches and refunds before converting this operation to a transfer", + ) + candidate.replacement_snapshot = { + "type": old_operation.type, + "account_id": str(old_operation.account_id), + "amount_kopecks": old_operation.amount_kopecks, + "occurred_on": old_operation.occurred_on.isoformat(), + "posted_on": old_operation.posted_on.isoformat() + if old_operation.posted_on + else None, + "category_id": str(old_operation.category_id) + if old_operation.category_id + else None, + "income_source_id": str(old_operation.income_source_id) + if old_operation.income_source_id + else None, + "payee_id": str(old_operation.payee_id) if old_operation.payee_id else None, + "description": old_operation.description, + "request_key": old_operation.request_key, + "link_kind": old_link.kind, + } + source_account_id = ( + document.account_id if source.direction == "out" else old_operation.account_id + ) + target_account_id = ( + old_operation.account_id if source.direction == "out" else document.account_id + ) + db.query(DedupCandidate).filter_by(existing_operation_id=old_operation.id).update( + {DedupCandidate.existing_operation_id: None} + ) + db.delete(old_link) + db.delete(old_operation) + db.flush() + assert source.occurred_on is not None + operation = create_transfer( + db, + space_id=space_id, + user=user, + source_account_id=source_account_id, + target_account_id=target_account_id, + amount_kopecks=source.amount_kopecks, + occurred_on=source.occurred_on, + posted_on=source.posted_on, + description=source.description, + request_key=f"import-transfer:{source.id}", + ) + db.add_all( + [ + SourceRecordLink( + space_id=space_id, + source_record_id=source.id, + operation_id=operation.id, + kind="transfer", + ), + SourceRecordLink( + space_id=space_id, + source_record_id=counterpart.id, + operation_id=operation.id, + kind="transfer", + ), + ] + ) + continue + if source.review_decision == "duplicate" and source.duplicate_operation_id: + duplicate_operation = ( + db.query(Operation) + .filter_by(id=source.duplicate_operation_id, space_id=space_id) + .one_or_none() + ) + if duplicate_operation is None: + raise conflict( + "IMPORT_DUPLICATE_TARGET_MISSING", + "Duplicate target no longer exists", + ) + db.add( + SourceRecordLink( + space_id=space_id, + source_record_id=source.id, + operation_id=duplicate_operation.id, + kind="duplicate", + ) + ) + continue + existing_links = ( + db.query(SourceRecordLink) + .join(SourceRecord, SourceRecord.id == SourceRecordLink.source_record_id) + .filter( + SourceRecord.space_id == space_id, + SourceRecord.external_id == source.external_id, + SourceRecord.external_id.is_not(None), + ) + .all() + if source.external_id + else [] + ) + linked_operation = ( + db.get(Operation, existing_links[0].operation_id) if len(existing_links) == 1 else None + ) + kind = "duplicate" + if linked_operation is None: + assert source.occurred_on is not None + if source.direction == "in": + linked_operation = create_income( + db, + space_id=space_id, + user=user, + account_id=document.account_id, + amount_kopecks=source.amount_kopecks, + occurred_on=source.occurred_on, + posted_on=source.posted_on, + description=source.description, + request_key=f"import:{source.id}", + ) + else: + linked_operation = create_expense( + db, + space_id=space_id, + user=user, + account_id=document.account_id, + amount_kopecks=source.amount_kopecks, + occurred_on=source.occurred_on, + posted_on=source.posted_on, + description=source.description, + request_key=f"import:{source.id}", + ) + kind = "created" + db.add( + SourceRecordLink( + space_id=space_id, + source_record_id=source.id, + operation_id=linked_operation.id, + kind=kind, + ) + ) + document.status = "confirmed" + audit.record( + db, + event_type="import.confirmed", + space_id=space_id, + user_id=user.id, + detail={"document_id": str(document.id), "records": len(records)}, + ) + return document + + +def prepare_reparse( + db: Session, *, space_id: uuid.UUID, document_id: uuid.UUID, user: User +) -> StatementDocument: + document = _document(db, space_id=space_id, document_id=document_id) + if document.status == "confirmed": + raise conflict( + "IMPORT_REPARSE_CONFIRMED", + "Revert the confirmed import before reparsing its source", + ) + if document.status == "deleted": + raise conflict("IMPORT_SOURCE_DELETED", "Deleted source files cannot be reparsed") + if document.status in {"queued", "processing"}: + return document + document.status = "queued" + document.error_code = None + audit.record( + db, + event_type="import.reparse_queued", + space_id=space_id, + user_id=user.id, + detail={"document_id": str(document.id)}, + ) + return document + + +def revert_document( + db: Session, *, space_id: uuid.UUID, document_id: uuid.UUID, user: User +) -> StatementDocument: + from app.budgeting.models import BudgetPeriod + + document = _document(db, space_id=space_id, document_id=document_id) + if document.status != "confirmed": + return document + links = ( + db.query(SourceRecordLink) + .join(SourceRecord, SourceRecord.id == SourceRecordLink.source_record_id) + .filter(SourceRecord.parse_run_id == document.active_parse_run_id) + .all() + ) + transfer_candidates = ( + db.query(DedupCandidate) + .join(SourceRecord, SourceRecord.id == DedupCandidate.source_record_id) + .filter( + SourceRecord.parse_run_id == document.active_parse_run_id, + DedupCandidate.candidate_kind == "transfer", + DedupCandidate.resolution == "accepted_transfer", + ) + .all() + ) + created = [db.get(Operation, link.operation_id) for link in links if link.kind == "created"] + transfer_operations = [ + db.get(Operation, link.operation_id) for link in links if link.kind == "transfer" + ] + affected = { + (operation.occurred_on.year, operation.occurred_on.month) + for operation in created + transfer_operations + if operation is not None + } + for candidate in transfer_candidates: + candidate_snapshot = candidate.replacement_snapshot or {} + if candidate_snapshot.get("occurred_on"): + original_day = date.fromisoformat(candidate_snapshot["occurred_on"]) + affected.add((original_day.year, original_day.month)) + closed = ( + db.query(BudgetPeriod) + .filter( + BudgetPeriod.space_id == space_id, + BudgetPeriod.status == "closed", + ) + .all() + ) + impacted = [item for item in closed if (item.year, item.month) in affected] + if impacted: + raise conflict( + "IMPORT_REVERT_REQUIRES_REOPEN", + "Affected budget periods must be reopened before reverting", + details={"period_ids": [str(item.id) for item in impacted]}, + ) + created_ids = [ + operation.id for operation in created + transfer_operations if operation is not None + ] + dependent_refund = ( + db.query(Operation.id) + .filter(Operation.parent_operation_id.in_(created_ids), Operation.status == "confirmed") + .first() + if created_ids + else None + ) + if dependent_refund: + raise conflict( + "IMPORT_REVERT_HAS_DEPENDENCIES", + "Void dependent refunds before reverting this import", + ) + handled_link_ids: set[uuid.UUID] = set() + for candidate in transfer_candidates: + snapshot = candidate.replacement_snapshot + if not snapshot or candidate.existing_source_record_id is None: + raise conflict( + "IMPORT_REVERT_SNAPSHOT_MISSING", + "Transfer replacement metadata is unavailable", + ) + current_link = ( + db.query(SourceRecordLink) + .filter_by(source_record_id=candidate.source_record_id, kind="transfer") + .one() + ) + transfer_operation = db.get(Operation, current_link.operation_id) + if transfer_operation is None: + raise conflict("IMPORT_REVERT_OPERATION_MISSING", "Transfer operation is unavailable") + transfer_links = ( + db.query(SourceRecordLink) + .filter_by(operation_id=transfer_operation.id, kind="transfer") + .all() + ) + handled_link_ids.update(link.id for link in transfer_links) + for transfer_link in transfer_links: + db.delete(transfer_link) + db.delete(transfer_operation) + db.flush() + account_id = uuid.UUID(snapshot["account_id"]) + occurred_on = date.fromisoformat(snapshot["occurred_on"]) + posted_on = date.fromisoformat(snapshot["posted_on"]) if snapshot["posted_on"] else None + if snapshot["type"] == "income": + restored = create_income( + db, + space_id=space_id, + user=user, + account_id=account_id, + amount_kopecks=int(snapshot["amount_kopecks"]), + occurred_on=occurred_on, + posted_on=posted_on, + income_source_id=( + uuid.UUID(snapshot["income_source_id"]) + if snapshot["income_source_id"] + else None + ), + description=snapshot["description"], + request_key=snapshot["request_key"], + ) + else: + restored = create_expense( + db, + space_id=space_id, + user=user, + account_id=account_id, + amount_kopecks=int(snapshot["amount_kopecks"]), + occurred_on=occurred_on, + posted_on=posted_on, + category_id=( + uuid.UUID(snapshot["category_id"]) if snapshot["category_id"] else None + ), + payee_id=uuid.UUID(snapshot["payee_id"]) if snapshot["payee_id"] else None, + description=snapshot["description"], + request_key=snapshot["request_key"], + ) + db.add( + SourceRecordLink( + space_id=space_id, + source_record_id=candidate.existing_source_record_id, + operation_id=restored.id, + kind=snapshot["link_kind"], + ) + ) + for link in links: + if link.id in handled_link_ids: + continue + operation = db.get(Operation, link.operation_id) + db.delete(link) + if link.kind == "created" and operation is not None: + db.delete(operation) + document.status = "ready" + audit.record( + db, + event_type="import.reverted", + space_id=space_id, + user_id=user.id, + detail={"document_id": str(document.id)}, + ) + return document + + +def delete_source_file( + db: Session, *, space_id: uuid.UUID, document_id: uuid.UUID, user: User +) -> StatementDocument: + document = _document(db, space_id=space_id, document_id=document_id) + document.dek_wrapped = None + document.dek_wrap_nonce = None + document.content_nonce = None + document.status = "deleted" + audit.record( + db, + event_type="import.source_deleted", + space_id=space_id, + user_id=user.id, + detail={"document_id": str(document.id)}, + ) + return document diff --git a/backend/app/imports/tasks.py b/backend/app/imports/tasks.py new file mode 100644 index 0000000..216b507 --- /dev/null +++ b/backend/app/imports/tasks.py @@ -0,0 +1,22 @@ +import uuid + +from app.imports.celery_app import celery_app + + +@celery_app.task(name="imports.process_statement", bind=True, max_retries=3, default_retry_delay=10) +def process_statement_task(self, document_id: str, space_id: str) -> str: + from app.imports.service import process_statement_document + + try: + status = process_statement_document(uuid.UUID(document_id), uuid.UUID(space_id)) + if status == "failed": + raise RuntimeError("statement parsing failed") + except Exception as exc: + if self.request.retries < 3: + raise self.retry(exc=exc) from exc + raise + return document_id + + +def enqueue_process_statement(document_id: uuid.UUID, space_id: uuid.UUID) -> None: + process_statement_task.delay(str(document_id), str(space_id)) diff --git a/backend/app/ledger/__init__.py b/backend/app/ledger/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/ledger/models.py b/backend/app/ledger/models.py new file mode 100644 index 0000000..29f6c64 --- /dev/null +++ b/backend/app/ledger/models.py @@ -0,0 +1,181 @@ +import uuid +from datetime import date + +from sqlalchemy import ( + BigInteger, + Boolean, + CheckConstraint, + Date, + ForeignKey, + ForeignKeyConstraint, + Integer, + String, + UniqueConstraint, + Uuid, +) +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin + +ACCOUNT_KINDS = ("cash", "debit", "credit") +ACCOUNT_STATUSES = ("active", "archived") +OPERATION_TYPES = ("expense", "income", "transfer", "refund") +OPERATION_STATUSES = ("confirmed", "voided") + + +class Account(Base, PkMixin, TimestampMixin): + """Financial account. Balance is always derived: opening + confirmed postings.""" + + __tablename__ = "accounts" + __table_args__ = ( + CheckConstraint("kind IN ('cash', 'debit', 'credit')", name="kind_valid"), + CheckConstraint("status IN ('active', 'archived')", name="status_valid"), + CheckConstraint("currency = 'RUB'", name="currency_rub_only"), + UniqueConstraint("space_id", "id", name="uq_accounts_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + name: Mapped[str] = mapped_column(String(200), nullable=False) + kind: Mapped[str] = mapped_column(String(16), nullable=False) + currency: Mapped[str] = mapped_column(String(3), nullable=False, default="RUB") + opening_amount_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False, default=0) + opened_on: Mapped[date] = mapped_column(Date, nullable=False) + bank_code: Mapped[str | None] = mapped_column(String(32), nullable=True) + masked_identifier: Mapped[str | None] = mapped_column(String(32), nullable=True) + fingerprint: Mapped[str | None] = mapped_column(String(128), nullable=True) + status: Mapped[str] = mapped_column(String(16), nullable=False, default="active") + version: Mapped[int] = mapped_column(Integer, nullable=False, default=1) + + __mapper_args__ = {"version_id_col": version} + + +class Operation(Base, PkMixin, TimestampMixin): + """User financial fact. amount_kopecks is always positive; direction lives in postings.""" + + __tablename__ = "operations" + __table_args__ = ( + CheckConstraint("type IN ('expense', 'income', 'transfer', 'refund')", name="type_valid"), + CheckConstraint("status IN ('confirmed', 'voided')", name="status_valid"), + CheckConstraint("amount_kopecks > 0", name="amount_positive"), + CheckConstraint( + "NOT (type = 'transfer' AND counter_account_id IS NULL)", + name="transfer_requires_counter", + ), + ForeignKeyConstraint( + ["space_id", "account_id"], + ["accounts.space_id", "accounts.id"], + name="fk_operations_account_tenant", + ), + ForeignKeyConstraint( + ["space_id", "counter_account_id"], + ["accounts.space_id", "accounts.id"], + name="fk_operations_counter_account_tenant", + ), + ForeignKeyConstraint( + ["space_id", "category_id"], + ["categories.space_id", "categories.id"], + name="fk_operations_category_tenant", + ), + ForeignKeyConstraint( + ["space_id", "income_source_id"], + ["income_sources.space_id", "income_sources.id"], + name="fk_operations_income_source_tenant", + ), + ForeignKeyConstraint( + ["space_id", "payee_id"], + ["payees.space_id", "payees.id"], + name="fk_operations_payee_tenant", + ), + ForeignKeyConstraint( + ["space_id", "parent_operation_id"], + ["operations.space_id", "operations.id"], + name="fk_operations_parent_tenant", + ), + UniqueConstraint("space_id", "request_key", name="uq_operations_space_request_key"), + UniqueConstraint("space_id", "id", name="uq_operations_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + type: Mapped[str] = mapped_column(String(16), nullable=False) + status: Mapped[str] = mapped_column(String(16), nullable=False, default="confirmed") + amount_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False) + account_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + counter_account_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True) + category_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True, index=True) + income_source_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True) + payee_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True) + parent_operation_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True) + occurred_on: Mapped[date] = mapped_column(Date, nullable=False, index=True) + posted_on: Mapped[date | None] = mapped_column(Date, nullable=True) + description: Mapped[str | None] = mapped_column(String(500), nullable=True) + void_reason: Mapped[str | None] = mapped_column(String(500), nullable=True) + request_key: Mapped[str | None] = mapped_column(String(120), nullable=True) + created_by_user_id: Mapped[uuid.UUID | None] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="SET NULL"), nullable=True + ) + version: Mapped[int] = mapped_column(Integer, nullable=False, default=1) + + __mapper_args__ = {"version_id_col": version} + + +class Posting(Base, PkMixin, TimestampMixin): + """Signed balance change of one account within one operation. + + Sign convention (uniform for asset and credit accounts, from the account's + perspective): income and refunds post positive; expenses post negative; + transfers post negative on the source and positive on the destination. + Credit accounts normally carry a non-positive balance; debt = -balance. + """ + + __tablename__ = "postings" + __table_args__ = ( + CheckConstraint("amount_kopecks <> 0", name="amount_nonzero"), + ForeignKeyConstraint( + ["space_id", "operation_id"], + ["operations.space_id", "operations.id"], + ondelete="CASCADE", + name="fk_postings_operation_tenant", + ), + ForeignKeyConstraint( + ["space_id", "account_id"], + ["accounts.space_id", "accounts.id"], + name="fk_postings_account_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_postings_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + operation_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + account_id: Mapped[uuid.UUID] = mapped_column(Uuid, nullable=False, index=True) + amount_kopecks: Mapped[int] = mapped_column(BigInteger, nullable=False) + + +class Category(Base, PkMixin, TimestampMixin): + """Budget category. Kept in ledger module to avoid circular imports.""" + + __tablename__ = "categories" + __table_args__ = ( + CheckConstraint("kind IN ('monthly', 'savings_envelope')", name="kind_valid"), + ForeignKeyConstraint( + ["space_id", "linked_account_id"], + ["accounts.space_id", "accounts.id"], + name="fk_categories_linked_account_tenant", + ), + UniqueConstraint("space_id", "id", name="uq_categories_space_id"), + ) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + kind: Mapped[str] = mapped_column(String(16), nullable=False) + system_key: Mapped[str | None] = mapped_column(String(64), nullable=True) + name_override: Mapped[str | None] = mapped_column(String(200), nullable=True) + custom_name: Mapped[str | None] = mapped_column(String(200), nullable=True) + linked_account_id: Mapped[uuid.UUID | None] = mapped_column(Uuid, nullable=True) + archived: Mapped[bool] = mapped_column(Boolean, nullable=False, default=False) diff --git a/backend/app/ledger/router.py b/backend/app/ledger/router.py new file mode 100644 index 0000000..0e6926d --- /dev/null +++ b/backend/app/ledger/router.py @@ -0,0 +1,278 @@ +import uuid +from datetime import date +from typing import Annotated, Any, Literal + +from fastapi import APIRouter, Header, Query +from pydantic import BaseModel, ConfigDict, Field + +from app.categorization import service as categorization +from app.categorization.models import IncomeSource, Payee +from app.dependencies import Context, Csrf, Db +from app.ledger import service +from app.ledger.models import Category + +router = APIRouter(tags=["ledger"]) + + +class AccountBody(BaseModel): + model_config = ConfigDict(populate_by_name=True) + + name: str = Field(min_length=1, max_length=200) + kind: Literal["cash", "debit", "credit"] = Field(alias="type") + opened_on: date = Field(alias="openedOn") + opening_amount_kopecks: int = Field(default=0, alias="openingBalanceKopecks") + bank_code: str | None = Field(default=None, alias="bankCode", max_length=32) + masked_identifier: str | None = Field(default=None, alias="maskedNumber", max_length=32) + + +class OperationBody(BaseModel): + model_config = ConfigDict(populate_by_name=True) + + operation_type: Literal["expense", "income", "transfer", "refund"] = Field(alias="kind") + amount_kopecks: int = Field(alias="amountKopecks", gt=0) + account_id: uuid.UUID | None = Field(default=None, alias="accountId") + source_account_id: uuid.UUID | None = Field(default=None, alias="fromAccountId") + counter_account_id: uuid.UUID | None = Field(default=None, alias="toAccountId") + parent_operation_id: uuid.UUID | None = Field(default=None, alias="parentOperationId") + category_id: uuid.UUID | None = Field(default=None, alias="categoryId") + income_source_name: str | None = Field(default=None, alias="incomeSourceName") + payee_name: str | None = Field(default=None, alias="payeeName") + occurred_on: date = Field(alias="occurredOn") + posted_on: date | None = Field(default=None, alias="postedOn") + description: str | None = Field(default=None, max_length=500) + + +class VoidBody(BaseModel): + reason: str = Field(min_length=1, max_length=500) + + +class OperationPatchBody(BaseModel): + model_config = ConfigDict(populate_by_name=True) + + category_id: uuid.UUID | None = Field(default=None, alias="categoryId") + + +def account_json(db: Db, account: Any) -> dict: + return { + "id": account.id, + "name": account.name, + "type": account.kind, + "currency": account.currency, + "openingBalanceKopecks": account.opening_amount_kopecks, + "openedOn": account.opened_on, + "bankCode": account.bank_code, + "maskedNumber": account.masked_identifier, + "status": account.status, + "balanceKopecks": service.account_balance(db, account), + "version": account.version, + } + + +def operation_json(db: Db, operation: Any) -> dict: + category = db.get(Category, operation.category_id) if operation.category_id else None + payee = db.get(Payee, operation.payee_id) if operation.payee_id else None + income_source = ( + db.get(IncomeSource, operation.income_source_id) if operation.income_source_id else None + ) + return { + "id": operation.id, + "kind": operation.type, + "status": operation.status, + "amountKopecks": operation.amount_kopecks, + "accountId": operation.account_id, + "counterpartyAccountId": operation.counter_account_id, + "categoryId": operation.category_id, + "categoryName": categorization.resolve_category_name(category) if category else None, + "categoryKey": category.system_key if category else None, + "payeeName": payee.name if payee else None, + "incomeSourceName": income_source.name if income_source else None, + "parentOperationId": operation.parent_operation_id, + "occurredOn": operation.occurred_on, + "postedOn": operation.posted_on, + "description": operation.description, + "voidReason": operation.void_reason, + "version": operation.version, + "createdAt": operation.created_at, + } + + +@router.get("/accounts") +def accounts(db: Db, context: Context) -> list[dict]: + return [account_json(db, item) for item in service.list_accounts(db, space_id=context.space.id)] + + +@router.post("/accounts", status_code=201) +def create_account(body: AccountBody, db: Db, context: Context, _csrf: Csrf) -> dict: + account = service.create_account( + db, + space_id=context.space.id, + user=context.user, + **body.model_dump(by_alias=False), + ) + return account_json(db, account) + + +@router.post("/accounts/{account_id}/archive") +def archive_account(account_id: uuid.UUID, db: Db, context: Context, _csrf: Csrf) -> dict: + account = service.archive_account( + db, space_id=context.space.id, user=context.user, account_id=account_id + ) + return account_json(db, account) + + +@router.patch("/accounts/{account_id}") +def patch_account(account_id: uuid.UUID, db: Db, context: Context, _csrf: Csrf) -> dict: + account = service.archive_account( + db, space_id=context.space.id, user=context.user, account_id=account_id + ) + return account_json(db, account) + + +@router.delete("/accounts/{account_id}", status_code=204) +def delete_account(account_id: uuid.UUID, db: Db, context: Context, _csrf: Csrf) -> None: + service.delete_account(db, space_id=context.space.id, user=context.user, account_id=account_id) + + +@router.get("/operations") +def operations( + db: Db, + context: Context, + account_id: Annotated[uuid.UUID | None, Query(alias="accountId")] = None, + operation_type: Annotated[str | None, Query(alias="kind")] = None, + category_id: Annotated[uuid.UUID | None, Query(alias="categoryId")] = None, + status: str | None = None, + date_from: Annotated[date | None, Query(alias="occurredFrom")] = None, + date_to: Annotated[date | None, Query(alias="occurredTo")] = None, + search: str | None = None, + uncategorized: bool = False, + limit: Annotated[int, Query(ge=1, le=200)] = 50, + cursor: str | None = None, +) -> dict: + offset = int(cursor) if cursor and cursor.isdigit() else 0 + items, total = service.list_operations( + db, + space_id=context.space.id, + account_id=account_id, + operation_type=operation_type, + category_id=category_id, + status=status, + date_from=date_from, + date_to=date_to, + search=search, + uncategorized=uncategorized, + limit=limit, + offset=offset, + ) + next_offset = offset + len(items) + return { + "items": [operation_json(db, item) for item in items], + "nextCursor": str(next_offset) if next_offset < total else None, + } + + +@router.post("/operations", status_code=201) +def create_operation( + body: OperationBody, + db: Db, + context: Context, + _csrf: Csrf, + idempotency_key: Annotated[str | None, Header(alias="Idempotency-Key")] = None, +) -> dict: + if body.operation_type == "expense" and body.account_id: + payee_id = None + if body.payee_name: + payee_id = categorization.get_or_create_payee( + db, space_id=context.space.id, name=body.payee_name, alias=body.payee_name + ).id + operation = service.create_expense( + db, + space_id=context.space.id, + user=context.user, + account_id=body.account_id, + amount_kopecks=body.amount_kopecks, + occurred_on=body.occurred_on, + category_id=body.category_id, + payee_id=payee_id, + description=body.description, + posted_on=body.posted_on, + request_key=idempotency_key, + ) + elif body.operation_type == "income" and body.account_id: + income_source_id = None + if body.income_source_name: + income_source_id = categorization.ensure_income_source( + db, space_id=context.space.id, name=body.income_source_name + ).id + operation = service.create_income( + db, + space_id=context.space.id, + user=context.user, + account_id=body.account_id, + amount_kopecks=body.amount_kopecks, + occurred_on=body.occurred_on, + income_source_id=income_source_id, + description=body.description, + posted_on=body.posted_on, + request_key=idempotency_key, + ) + elif body.operation_type == "transfer" and body.source_account_id and body.counter_account_id: + operation = service.create_transfer( + db, + space_id=context.space.id, + user=context.user, + source_account_id=body.source_account_id, + target_account_id=body.counter_account_id, + amount_kopecks=body.amount_kopecks, + occurred_on=body.occurred_on, + description=body.description, + posted_on=body.posted_on, + request_key=idempotency_key, + ) + elif body.operation_type == "refund" and body.parent_operation_id: + operation = service.create_refund( + db, + space_id=context.space.id, + user=context.user, + parent_operation_id=body.parent_operation_id, + amount_kopecks=body.amount_kopecks, + occurred_on=body.occurred_on, + description=body.description, + request_key=idempotency_key, + ) + else: + from app.errors import bad_request + + raise bad_request("LEDGER_OPERATION_FIELDS_INVALID", "Required account fields are missing") + return operation_json(db, operation) + + +@router.post("/operations/{operation_id}/void") +def void_operation( + operation_id: uuid.UUID, body: VoidBody, db: Db, context: Context, _csrf: Csrf +) -> dict: + operation = service.void_operation( + db, + space_id=context.space.id, + user=context.user, + operation_id=operation_id, + reason=body.reason, + ) + return operation_json(db, operation) + + +@router.patch("/operations/{operation_id}") +def patch_operation( + operation_id: uuid.UUID, + body: OperationPatchBody, + db: Db, + context: Context, + _csrf: Csrf, +) -> dict: + operation = service.update_operation( + db, + space_id=context.space.id, + user=context.user, + operation_id=operation_id, + category_id=body.category_id, + ) + return operation_json(db, operation) diff --git a/backend/app/ledger/service.py b/backend/app/ledger/service.py new file mode 100644 index 0000000..e95f0ea --- /dev/null +++ b/backend/app/ledger/service.py @@ -0,0 +1,552 @@ +import uuid +from datetime import date +from decimal import Decimal, InvalidOperation +from typing import Any + +from sqlalchemy import func +from sqlalchemy.orm import Session + +from app.audit import service as audit +from app.categorization import service as categorization +from app.errors import bad_request, conflict, not_found +from app.identity.models import User +from app.ledger.models import ACCOUNT_KINDS, Account, Operation, Posting + +MAX_PAGE_SIZE = 200 +UNSET = object() + + +def to_kopecks(value: int | str | Decimal) -> int: + """Convert a decimal ruble amount to integer kopecks. Floats are rejected upstream.""" + if isinstance(value, int): + return value + try: + dec = Decimal(str(value)).quantize(Decimal("0.01")) + except (InvalidOperation, ValueError) as exc: + raise bad_request("MONEY_INVALID_AMOUNT", f"Invalid amount: {value!r}") from exc + return int(dec.scaleb(2)) + + +def get_account(db: Session, *, space_id: uuid.UUID, account_id: uuid.UUID) -> Account: + account = db.query(Account).filter_by(id=account_id, space_id=space_id).one_or_none() + if account is None: + raise not_found("LEDGER_ACCOUNT_NOT_FOUND", "Account not found") + return account + + +def get_operation(db: Session, *, space_id: uuid.UUID, operation_id: uuid.UUID) -> Operation: + operation = db.query(Operation).filter_by(id=operation_id, space_id=space_id).one_or_none() + if operation is None: + raise not_found("LEDGER_OPERATION_NOT_FOUND", "Operation not found") + return operation + + +def _require_active_account(db: Session, *, space_id: uuid.UUID, account_id: uuid.UUID) -> Account: + account = get_account(db, space_id=space_id, account_id=account_id) + if account.status != "active": + raise conflict("LEDGER_ACCOUNT_ARCHIVED", "Account is archived") + return account + + +def _validate_category(db: Session, *, space_id: uuid.UUID, category_id: uuid.UUID | None) -> None: + if category_id is None: + return + from app.ledger.models import Category + + category = db.query(Category).filter_by(id=category_id, space_id=space_id).one_or_none() + if category is None: + raise not_found("BUDGET_CATEGORY_NOT_FOUND", "Category not found") + if category.archived: + raise conflict("BUDGET_CATEGORY_ARCHIVED", "Category is archived") + + +def account_balance(db: Session, account: Account) -> int: + total = ( + db.query(func.coalesce(func.sum(Posting.amount_kopecks), 0)) + .join(Operation, Operation.id == Posting.operation_id) + .filter( + Posting.account_id == account.id, + Operation.status == "confirmed", + ) + .scalar() + ) + return account.opening_amount_kopecks + int(total or 0) + + +def create_account( + db: Session, + *, + space_id: uuid.UUID, + user: User, + name: str, + kind: str, + opened_on: date, + opening_amount_kopecks: int = 0, + bank_code: str | None = None, + masked_identifier: str | None = None, +) -> Account: + if kind not in ACCOUNT_KINDS: + raise bad_request("LEDGER_ACCOUNT_KIND_INVALID", "Unknown account kind") + account = Account( + space_id=space_id, + name=name, + kind=kind, + opened_on=opened_on, + opening_amount_kopecks=int(opening_amount_kopecks), + bank_code=bank_code, + masked_identifier=masked_identifier, + ) + db.add(account) + db.flush() + audit.record( + db, + event_type="account.created", + space_id=space_id, + user_id=user.id, + detail={"account_id": str(account.id), "kind": kind}, + ) + return account + + +def _existing_by_request_key( + db: Session, *, space_id: uuid.UUID, request_key: str | None +) -> Operation | None: + if request_key is None: + return None + return db.query(Operation).filter_by(space_id=space_id, request_key=request_key).one_or_none() + + +def _apply_suggestion( + db: Session, + *, + space_id: uuid.UUID, + operation: Operation, + description: str | None, +) -> None: + """Precedence: explicit choice (already set) > confirmed payee rule.""" + if operation.category_id is not None or not description: + return + payee = categorization.find_payee_by_description(db, space_id=space_id, description=description) + if payee is None: + return + operation.payee_id = payee.id + rule = categorization.rule_category_for_payee(db, space_id=space_id, payee_id=payee.id) + if rule is not None: + operation.category_id = rule.category_id + + +def create_expense( + db: Session, + *, + space_id: uuid.UUID, + user: User, + account_id: uuid.UUID, + amount_kopecks: int, + occurred_on: date, + category_id: uuid.UUID | None = None, + payee_id: uuid.UUID | None = None, + description: str | None = None, + posted_on: date | None = None, + request_key: str | None = None, +) -> Operation: + if amount_kopecks <= 0: + raise bad_request("MONEY_AMOUNT_MUST_BE_POSITIVE", "Amount must be positive") + existing = _existing_by_request_key(db, space_id=space_id, request_key=request_key) + if existing is not None: + return existing + account = _require_active_account(db, space_id=space_id, account_id=account_id) + _validate_category(db, space_id=space_id, category_id=category_id) + ensure_period_open_for_date(db, space_id=space_id, day=occurred_on) + operation = Operation( + space_id=space_id, + type="expense", + amount_kopecks=amount_kopecks, + account_id=account.id, + category_id=category_id, + payee_id=payee_id, + occurred_on=occurred_on, + posted_on=posted_on, + description=description, + request_key=request_key, + created_by_user_id=user.id, + ) + db.add(operation) + db.flush() + _apply_suggestion(db, space_id=space_id, operation=operation, description=description) + db.add( + Posting( + space_id=space_id, + operation_id=operation.id, + account_id=account.id, + amount_kopecks=-amount_kopecks, + ) + ) + audit.record( + db, + event_type="operation.created", + space_id=space_id, + user_id=user.id, + detail={"operation_id": str(operation.id), "type": "expense"}, + ) + return operation + + +def create_income( + db: Session, + *, + space_id: uuid.UUID, + user: User, + account_id: uuid.UUID, + amount_kopecks: int, + occurred_on: date, + income_source_id: uuid.UUID | None = None, + description: str | None = None, + posted_on: date | None = None, + request_key: str | None = None, +) -> Operation: + if amount_kopecks <= 0: + raise bad_request("MONEY_AMOUNT_MUST_BE_POSITIVE", "Amount must be positive") + existing = _existing_by_request_key(db, space_id=space_id, request_key=request_key) + if existing is not None: + return existing + account = _require_active_account(db, space_id=space_id, account_id=account_id) + if income_source_id is not None: + categorization.get_income_source(db, space_id=space_id, income_source_id=income_source_id) + ensure_period_open_for_date(db, space_id=space_id, day=occurred_on) + operation = Operation( + space_id=space_id, + type="income", + amount_kopecks=amount_kopecks, + account_id=account.id, + income_source_id=income_source_id, + occurred_on=occurred_on, + posted_on=posted_on, + description=description, + request_key=request_key, + created_by_user_id=user.id, + ) + db.add(operation) + db.flush() + db.add( + Posting( + space_id=space_id, + operation_id=operation.id, + account_id=account.id, + amount_kopecks=amount_kopecks, + ) + ) + audit.record( + db, + event_type="operation.created", + space_id=space_id, + user_id=user.id, + detail={"operation_id": str(operation.id), "type": "income"}, + ) + return operation + + +def create_transfer( + db: Session, + *, + space_id: uuid.UUID, + user: User, + source_account_id: uuid.UUID, + target_account_id: uuid.UUID, + amount_kopecks: int, + occurred_on: date, + description: str | None = None, + posted_on: date | None = None, + request_key: str | None = None, +) -> Operation: + if amount_kopecks <= 0: + raise bad_request("MONEY_AMOUNT_MUST_BE_POSITIVE", "Amount must be positive") + if source_account_id == target_account_id: + raise bad_request("LEDGER_TRANSFER_SAME_ACCOUNT", "Transfer requires two distinct accounts") + existing = _existing_by_request_key(db, space_id=space_id, request_key=request_key) + if existing is not None: + return existing + source = _require_active_account(db, space_id=space_id, account_id=source_account_id) + target = _require_active_account(db, space_id=space_id, account_id=target_account_id) + ensure_period_open_for_date(db, space_id=space_id, day=occurred_on) + operation = Operation( + space_id=space_id, + type="transfer", + amount_kopecks=amount_kopecks, + account_id=source.id, + counter_account_id=target.id, + occurred_on=occurred_on, + posted_on=posted_on, + description=description, + request_key=request_key, + created_by_user_id=user.id, + ) + db.add(operation) + db.flush() + db.add( + Posting( + space_id=space_id, + operation_id=operation.id, + account_id=source.id, + amount_kopecks=-amount_kopecks, + ) + ) + db.add( + Posting( + space_id=space_id, + operation_id=operation.id, + account_id=target.id, + amount_kopecks=amount_kopecks, + ) + ) + audit.record( + db, + event_type="operation.created", + space_id=space_id, + user_id=user.id, + detail={"operation_id": str(operation.id), "type": "transfer"}, + ) + return operation + + +def refunded_kopecks(db: Session, *, parent_operation_id: uuid.UUID) -> int: + total = ( + db.query(func.coalesce(func.sum(Operation.amount_kopecks), 0)) + .filter( + Operation.parent_operation_id == parent_operation_id, + Operation.type == "refund", + Operation.status == "confirmed", + ) + .scalar() + ) + return int(total or 0) + + +def create_refund( + db: Session, + *, + space_id: uuid.UUID, + user: User, + parent_operation_id: uuid.UUID, + amount_kopecks: int, + occurred_on: date, + description: str | None = None, + request_key: str | None = None, +) -> Operation: + if amount_kopecks <= 0: + raise bad_request("MONEY_AMOUNT_MUST_BE_POSITIVE", "Amount must be positive") + existing = _existing_by_request_key(db, space_id=space_id, request_key=request_key) + if existing is not None: + return existing + parent = ( + db.query(Operation) + .filter_by(id=parent_operation_id, space_id=space_id) + .with_for_update() + .one_or_none() + ) + if parent is None: + raise not_found("LEDGER_OPERATION_NOT_FOUND", "Operation not found") + if parent.type != "expense" or parent.status != "confirmed": + raise conflict("LEDGER_REFUND_PARENT_INVALID", "Refund parent must be a confirmed expense") + ensure_period_open_for_date(db, space_id=space_id, day=occurred_on) + remaining = parent.amount_kopecks - refunded_kopecks(db, parent_operation_id=parent.id) + if amount_kopecks > remaining: + raise conflict( + "LEDGER_REFUND_EXCEEDS_PARENT", + "Refund exceeds the unrefunded remainder of the original expense", + details={"remaining_kopecks": remaining}, + ) + operation = Operation( + space_id=space_id, + type="refund", + amount_kopecks=amount_kopecks, + account_id=parent.account_id, + parent_operation_id=parent.id, + category_id=parent.category_id, + occurred_on=occurred_on, + description=description or parent.description, + request_key=request_key, + created_by_user_id=user.id, + ) + db.add(operation) + db.flush() + db.add( + Posting( + space_id=space_id, + operation_id=operation.id, + account_id=parent.account_id, + amount_kopecks=amount_kopecks, + ) + ) + audit.record( + db, + event_type="operation.created", + space_id=space_id, + user_id=user.id, + detail={"operation_id": str(operation.id), "type": "refund"}, + ) + return operation + + +def ensure_period_open_for_date(db: Session, *, space_id: uuid.UUID, day: date) -> None: + from app.budgeting.models import BudgetPeriod + + period = ( + db.query(BudgetPeriod) + .filter( + BudgetPeriod.space_id == space_id, + BudgetPeriod.year == day.year, + BudgetPeriod.month == day.month, + ) + .with_for_update() + .one_or_none() + ) + if period is not None and period.status == "closed": + raise conflict( + "BUDGET_PERIOD_CLOSED", + "Period is closed; reopen it before changing its operations", + details={"period_id": str(period.id), "year": period.year, "month": period.month}, + ) + + +def void_operation( + db: Session, *, space_id: uuid.UUID, user: User, operation_id: uuid.UUID, reason: str +) -> Operation: + operation = get_operation(db, space_id=space_id, operation_id=operation_id) + if operation.status == "voided": + return operation + ensure_period_open_for_date(db, space_id=space_id, day=operation.occurred_on) + operation.status = "voided" + operation.void_reason = reason + audit.record( + db, + event_type="operation.voided", + space_id=space_id, + user_id=user.id, + detail={"operation_id": str(operation.id)}, + ) + return operation + + +def update_operation( + db: Session, + *, + space_id: uuid.UUID, + user: User, + operation_id: uuid.UUID, + category_id: Any = UNSET, + payee_id: Any = UNSET, + description: Any = UNSET, +) -> Operation: + operation = get_operation(db, space_id=space_id, operation_id=operation_id) + if operation.status == "voided": + raise conflict("LEDGER_OPERATION_VOIDED", "Voided operations cannot be edited") + ensure_period_open_for_date(db, space_id=space_id, day=operation.occurred_on) + if category_id is not UNSET: + if category_id is not None: + _validate_category(db, space_id=space_id, category_id=category_id) + operation.category_id = category_id + if payee_id is not UNSET: + operation.payee_id = payee_id + if description is not UNSET: + operation.description = description + audit.record( + db, + event_type="operation.updated", + space_id=space_id, + user_id=user.id, + detail={"operation_id": str(operation.id)}, + ) + return operation + + +def archive_account( + db: Session, *, space_id: uuid.UUID, user: User, account_id: uuid.UUID +) -> Account: + account = get_account(db, space_id=space_id, account_id=account_id) + if account.status == "archived": + return account + if account_balance(db, account) != 0: + raise conflict( + "LEDGER_ACCOUNT_BALANCE_NOT_ZERO", + "Only accounts with zero balance can be archived", + ) + account.status = "archived" + audit.record( + db, + event_type="account.archived", + space_id=space_id, + user_id=user.id, + detail={"account_id": str(account.id)}, + ) + return account + + +def delete_account(db: Session, *, space_id: uuid.UUID, user: User, account_id: uuid.UUID) -> None: + account = get_account(db, space_id=space_id, account_id=account_id) + used = ( + db.query(Operation.id) + .filter((Operation.account_id == account.id) | (Operation.counter_account_id == account.id)) + .first() + ) + if used is not None: + raise conflict( + "LEDGER_ACCOUNT_IN_USE", + "Only never-used accounts can be deleted; archive instead", + ) + db.delete(account) + audit.record( + db, + event_type="account.deleted", + space_id=space_id, + user_id=user.id, + detail={"account_id": str(account.id)}, + ) + + +def list_operations( + db: Session, + *, + space_id: uuid.UUID, + account_id: uuid.UUID | None = None, + operation_type: str | None = None, + category_id: uuid.UUID | None = None, + status: str | None = None, + date_from: date | None = None, + date_to: date | None = None, + search: str | None = None, + uncategorized: bool = False, + limit: int = 50, + offset: int = 0, +) -> tuple[list[Operation], int]: + query = db.query(Operation).filter(Operation.space_id == space_id) + if account_id is not None: + query = query.filter( + (Operation.account_id == account_id) | (Operation.counter_account_id == account_id) + ) + if operation_type is not None: + query = query.filter(Operation.type == operation_type) + if category_id is not None: + query = query.filter(Operation.category_id == category_id) + if status is not None: + query = query.filter(Operation.status == status) + if date_from is not None: + query = query.filter(Operation.occurred_on >= date_from) + if date_to is not None: + query = query.filter(Operation.occurred_on <= date_to) + if search: + escaped = search.replace("\\", "\\\\").replace("%", "\\%").replace("_", "\\_") + query = query.filter(Operation.description.ilike(f"%{escaped}%", escape="\\")) + if uncategorized: + query = query.filter(Operation.type == "expense", Operation.category_id.is_(None)) + total = query.count() + items = ( + query.order_by(Operation.occurred_on.desc(), Operation.created_at.desc()) + .offset(offset) + .limit(min(limit, MAX_PAGE_SIZE)) + .all() + ) + return items, total + + +def list_accounts(db: Session, *, space_id: uuid.UUID) -> list[Account]: + return db.query(Account).filter_by(space_id=space_id).order_by(Account.created_at).all() diff --git a/backend/app/main.py b/backend/app/main.py new file mode 100644 index 0000000..ad8a111 --- /dev/null +++ b/backend/app/main.py @@ -0,0 +1,79 @@ +from collections.abc import Awaitable, Callable + +from fastapi import FastAPI, Request +from fastapi.responses import JSONResponse +from sqlalchemy import text +from sqlalchemy.orm.exc import StaleDataError + +from app.analytics.router import router as analytics_router +from app.budgeting.router import router as budgeting_router +from app.db.session import get_engine +from app.errors import AppError +from app.exports.router import router as exports_router +from app.identity.router import router as identity_router +from app.imports.router import router as imports_router +from app.ledger.router import router as ledger_router +from app.spaces.router import router as spaces_router + +app = FastAPI( + title="Finance Tracker API", + version="0.1.0", + docs_url="/api/docs", + openapi_url="/api/v1/openapi.json", +) + + +@app.exception_handler(AppError) +async def app_error_handler(_request: Request, exc: AppError) -> JSONResponse: + return JSONResponse( + status_code=exc.status_code, + content={"error": {"code": exc.code, "message": exc.message, "details": exc.details}}, + ) + + +@app.exception_handler(StaleDataError) +async def stale_data_handler(_request: Request, _exc: StaleDataError) -> JSONResponse: + return JSONResponse( + status_code=409, + content={"error": {"code": "VERSION_CONFLICT", "message": "Resource changed"}}, + ) + + +@app.middleware("http") +async def security_headers(request: Request, call_next: Callable[[Request], Awaitable]): + response = await call_next(request) + response.headers["X-Content-Type-Options"] = "nosniff" + response.headers["X-Frame-Options"] = "DENY" + response.headers["Referrer-Policy"] = "no-referrer" + response.headers["Permissions-Policy"] = "camera=(), microphone=(), geolocation=()" + response.headers["Content-Security-Policy"] = "default-src 'none'; frame-ancestors 'none'" + return response + + +@app.get("/health") +def health() -> dict: + return {"status": "ok"} + + +@app.get("/healthz", include_in_schema=False) +def healthz() -> dict: + return health() + + +@app.get("/ready") +def readiness() -> dict: + with get_engine().connect() as connection: + connection.execute(text("select 1")) + return {"status": "ready"} + + +for api_router in ( + identity_router, + spaces_router, + ledger_router, + budgeting_router, + imports_router, + analytics_router, + exports_router, +): + app.include_router(api_router, prefix="/api/v1") diff --git a/backend/app/ratelimit.py b/backend/app/ratelimit.py new file mode 100644 index 0000000..db3a3c7 --- /dev/null +++ b/backend/app/ratelimit.py @@ -0,0 +1,42 @@ +import hashlib +import threading +import time +from collections import defaultdict, deque + +from redis import Redis +from redis.exceptions import RedisError + +from app.config import get_settings + +_lock = threading.Lock() +_hits: dict[str, deque[float]] = defaultdict(deque) + + +def allow(key: str, limit: int, window_seconds: float) -> bool: + """Distributed fixed-window limiter with a local fail-safe fallback.""" + digest = hashlib.sha256(key.encode()).hexdigest() + window = int(time.time() // window_seconds) + try: + client = Redis.from_url( + get_settings().redis_url, + socket_connect_timeout=0.2, + socket_timeout=0.2, + ) + redis_key = f"rate:{digest}:{window}" + with client.pipeline() as pipeline: + pipeline.incr(redis_key) + pipeline.expire(redis_key, int(window_seconds) + 1) + count, _ = pipeline.execute() + return int(count) <= limit + except RedisError: + pass + + now = time.monotonic() + with _lock: + bucket = _hits[digest] + while bucket and bucket[0] <= now - window_seconds: + bucket.popleft() + if len(bucket) >= limit: + return False + bucket.append(now) + return True diff --git a/backend/app/security.py b/backend/app/security.py new file mode 100644 index 0000000..afb1ea1 --- /dev/null +++ b/backend/app/security.py @@ -0,0 +1,30 @@ +import hashlib +import secrets + +from argon2 import PasswordHasher +from argon2.exceptions import InvalidHashError, VerificationError, VerifyMismatchError + +_password_hasher = PasswordHasher() + + +def hash_password(password: str) -> str: + return _password_hasher.hash(password) + + +def verify_password(password_hash: str, password: str) -> bool: + try: + return _password_hasher.verify(password_hash, password) + except (VerifyMismatchError, VerificationError, InvalidHashError): + return False + + +def new_token() -> str: + return secrets.token_urlsafe(32) + + +def token_digest(token: str) -> str: + return hashlib.sha256(token.encode("utf-8")).hexdigest() + + +def constant_time_equals(left: str, right: str) -> bool: + return secrets.compare_digest(left.encode("utf-8"), right.encode("utf-8")) diff --git a/backend/app/spaces/__init__.py b/backend/app/spaces/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/backend/app/spaces/models.py b/backend/app/spaces/models.py new file mode 100644 index 0000000..f294e91 --- /dev/null +++ b/backend/app/spaces/models.py @@ -0,0 +1,28 @@ +import uuid +from datetime import datetime + +from sqlalchemy import ForeignKey, String, UniqueConstraint, Uuid +from sqlalchemy.orm import Mapped, mapped_column + +from app.db.base import Base, PkMixin, TimestampMixin, UTCDateTime + + +class FinancialSpace(Base, PkMixin, TimestampMixin): + __tablename__ = "financial_spaces" + + name: Mapped[str] = mapped_column(String(200), nullable=False) + status: Mapped[str] = mapped_column(String(16), nullable=False, default="active") + deletion_scheduled_at: Mapped[datetime | None] = mapped_column(UTCDateTime(), nullable=True) + + +class Membership(Base, PkMixin, TimestampMixin): + __tablename__ = "memberships" + __table_args__ = (UniqueConstraint("space_id", "user_id", name="uq_memberships_space_user"),) + + space_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("financial_spaces.id", ondelete="CASCADE"), nullable=False, index=True + ) + user_id: Mapped[uuid.UUID] = mapped_column( + Uuid, ForeignKey("users.id", ondelete="CASCADE"), nullable=False, index=True + ) + role: Mapped[str] = mapped_column(String(16), nullable=False, default="member") diff --git a/backend/app/spaces/router.py b/backend/app/spaces/router.py new file mode 100644 index 0000000..eb2af28 --- /dev/null +++ b/backend/app/spaces/router.py @@ -0,0 +1,91 @@ +from typing import Annotated + +from fastapi import APIRouter, Header +from pydantic import BaseModel, EmailStr, Field + +from app.dependencies import Context, Csrf, CurrentSession, Db +from app.errors import bad_request, forbidden +from app.exports import service as exports_service +from app.identity import service as identity_service +from app.identity.mailer import send_token_email +from app.security import constant_time_equals +from app.spaces.service import list_spaces_for_user, require_owner + +router = APIRouter(prefix="/spaces/current", tags=["spaces"]) + + +class DeletionBody(BaseModel): + confirmation_phrase: str = Field(alias="confirmationPhrase") + + +class MemberInviteBody(BaseModel): + email: EmailStr + + +@router.get("") +def current(context: Context) -> dict: + return { + "id": context.space.id, + "name": context.space.name, + "status": context.space.status, + "role": context.membership.role, + } + + +@router.post("/invitations", status_code=201) +def invite_member(body: MemberInviteBody, db: Db, context: Context, _csrf: Csrf) -> dict: + require_owner(context.membership) + invitation, token = identity_service.create_invitation( + db, + email=str(body.email), + invited_by_user_id=context.user.id, + space_id=context.space.id, + ) + db.commit() + send_token_email(recipient=invitation.email, token=token, kind="invite") + return {"id": invitation.id, "expiresAt": invitation.expires_at} + + +@router.post("/deletion", status_code=202) +def schedule_deletion(body: DeletionBody, db: Db, context: Context, _csrf: Csrf) -> dict: + if body.confirmation_phrase != "DELETE": + raise bad_request("SPACE_DELETION_CONFIRMATION_INVALID", "Confirmation phrase is invalid") + require_owner(context.membership) + scheduled_at = exports_service.schedule_deletion(db, space=context.space) + return { + "status": "pending_deletion", + "scheduledAt": scheduled_at, + "cancelsUntil": scheduled_at, + } + + +@router.get("/deletion") +def deletion_status(db: Db, auth: CurrentSession) -> dict: + user, _ = auth + spaces = list_spaces_for_user(db, user=user) + if not spaces: + raise forbidden("SPACE_MEMBERSHIP_REQUIRED", "No financial space is available") + space, _membership = spaces[0] + return { + "status": "pending_deletion" if space.status == "blocked" else "active", + "scheduledAt": space.deletion_scheduled_at, + "cancelsUntil": space.deletion_scheduled_at, + } + + +@router.delete("/deletion") +def cancel_deletion( + db: Db, + auth: CurrentSession, + csrf_header: Annotated[str | None, Header(alias="X-CSRF-Token")] = None, +) -> dict: + user, session = auth + if not csrf_header or not constant_time_equals(session.csrf_token, csrf_header): + raise forbidden("IDENTITY_CSRF_INVALID", "CSRF token is missing or invalid") + spaces = list_spaces_for_user(db, user=user) + if not spaces: + raise forbidden("SPACE_MEMBERSHIP_REQUIRED", "No financial space is available") + space, membership = spaces[0] + require_owner(membership) + exports_service.cancel_deletion(db, space=space) + return {"status": "active", "scheduledAt": None, "cancelsUntil": None} diff --git a/backend/app/spaces/service.py b/backend/app/spaces/service.py new file mode 100644 index 0000000..6c04c41 --- /dev/null +++ b/backend/app/spaces/service.py @@ -0,0 +1,57 @@ +import uuid + +from sqlalchemy.orm import Session + +from app.audit import service as audit +from app.db.session import set_space_context +from app.errors import conflict, forbidden, not_found +from app.identity.models import User +from app.spaces.models import FinancialSpace, Membership + + +def create_space(db: Session, *, user: User, name: str) -> FinancialSpace: + space = FinancialSpace(name=name) + db.add(space) + db.flush() + set_space_context(db, space.id) + db.add(Membership(space_id=space.id, user_id=user.id, role="owner")) + audit.record(db, event_type="space.created", space_id=space.id, user_id=user.id) + return space + + +def get_membership(db: Session, *, space_id: uuid.UUID, user_id: uuid.UUID) -> Membership: + membership = db.query(Membership).filter_by(space_id=space_id, user_id=user_id).first() + if membership is None: + raise not_found("SPACE_NOT_FOUND", "Financial space not found") + return membership + + +def get_space_for_member( + db: Session, *, space_id: uuid.UUID, user: User +) -> tuple[FinancialSpace, Membership]: + space = db.get(FinancialSpace, space_id) + if space is None: + raise not_found("SPACE_NOT_FOUND", "Financial space not found") + membership = get_membership(db, space_id=space_id, user_id=user.id) + if space.status == "blocked": + raise conflict( + "SPACE_BLOCKED", + "Financial space is blocked pending deletion", + ) + return space, membership + + +def require_owner(membership: Membership) -> None: + if membership.role != "owner": + raise forbidden("SPACE_OWNER_REQUIRED", "Owner role required") + + +def list_spaces_for_user(db: Session, *, user: User) -> list[tuple[FinancialSpace, Membership]]: + rows = ( + db.query(FinancialSpace, Membership) + .join(Membership, Membership.space_id == FinancialSpace.id) + .filter(Membership.user_id == user.id) + .order_by(FinancialSpace.created_at) + .all() + ) + return [(space, membership) for space, membership in rows] diff --git a/backend/app/worker.py b/backend/app/worker.py new file mode 100644 index 0000000..e8f3c7e --- /dev/null +++ b/backend/app/worker.py @@ -0,0 +1,5 @@ +from app.imports.celery_app import celery_app + +celery = celery_app + +__all__ = ["celery", "celery_app"] diff --git a/backend/pyproject.toml b/backend/pyproject.toml new file mode 100644 index 0000000..b84d1f3 --- /dev/null +++ b/backend/pyproject.toml @@ -0,0 +1,59 @@ +[project] +name = "finance-backend" +version = "0.1.0" +description = "FastAPI backend for the personal zero-based budget tracker MVP" +requires-python = ">=3.12" +dependencies = [ + "fastapi>=0.115", + "uvicorn[standard]>=0.30", + "pydantic>=2.7", + "pydantic-settings>=2.3", + "email-validator>=2.1", + "sqlalchemy>=2.0.30", + "psycopg[binary]>=3.2", + "alembic>=1.13", + "celery[redis]>=5.4", + "redis>=5.0", + "redis>=5.0", + "argon2-cffi>=23.1", + "cryptography>=42.0", + "openpyxl>=3.1", + "defusedxml>=0.7", + "pdfplumber>=0.11", + "python-multipart>=0.0.9", + "boto3>=1.35", +] + +[dependency-groups] +dev = [ + "pytest>=8.2", + "httpx>=0.27", + "ruff>=0.5", + "mypy>=1.10", + "hypothesis>=6.112", +] + +[tool.uv] +package = false + +[tool.pytest.ini_options] +pythonpath = ["."] +testpaths = ["tests"] +filterwarnings = ["ignore::DeprecationWarning"] + +[tool.ruff] +line-length = 100 +target-version = "py312" + +[tool.ruff.lint] +select = ["E", "F", "I", "UP", "B"] +ignore = ["B008"] + +[tool.mypy] +python_version = "3.12" +ignore_missing_imports = true +check_untyped_defs = true +no_implicit_optional = true +warn_redundant_casts = true +disable_error_code = ["import-untyped"] +exclude = ["alembic/", "tests/"] diff --git a/backend/tests/conftest.py b/backend/tests/conftest.py new file mode 100644 index 0000000..d0e3a3f --- /dev/null +++ b/backend/tests/conftest.py @@ -0,0 +1,60 @@ +import os +from collections.abc import Iterator + +os.environ.setdefault("ADMIN_BOOTSTRAP_TOKEN", "test-admin-token") +os.environ.setdefault("COOKIE_SECURE", "false") +os.environ.setdefault("IMPORTS_KEK_B64", "MDAxMTIyMzM0NDU1NjY3Nzg4ODlhYWJiY2NkZGVlZg==") + +import pytest +from fastapi.testclient import TestClient +from sqlalchemy import create_engine, event +from sqlalchemy.orm import Session, sessionmaker +from sqlalchemy.pool import StaticPool + +from app.db import models as _models # noqa: F401 +from app.db.base import Base +from app.db.session import get_db +from app.main import app + + +@pytest.fixture +def db_factory() -> Iterator[sessionmaker[Session]]: + engine = create_engine( + "sqlite://", + connect_args={"check_same_thread": False}, + poolclass=StaticPool, + ) + + @event.listens_for(engine, "connect") + def foreign_keys(connection, _record) -> None: + connection.execute("PRAGMA foreign_keys=ON") + + Base.metadata.create_all(engine) + factory = sessionmaker(bind=engine, expire_on_commit=False) + yield factory + Base.metadata.drop_all(engine) + engine.dispose() + + +@pytest.fixture +def db(db_factory: sessionmaker[Session]) -> Iterator[Session]: + with db_factory() as session: + yield session + session.rollback() + + +@pytest.fixture +def client(db_factory: sessionmaker[Session]) -> Iterator[TestClient]: + def override_db() -> Iterator[Session]: + with db_factory() as session: + try: + yield session + session.commit() + except Exception: + session.rollback() + raise + + app.dependency_overrides[get_db] = override_db + with TestClient(app) as test_client: + yield test_client + app.dependency_overrides.clear() diff --git a/backend/tests/test_api.py b/backend/tests/test_api.py new file mode 100644 index 0000000..2c9eb86 --- /dev/null +++ b/backend/tests/test_api.py @@ -0,0 +1,45 @@ +from fastapi.testclient import TestClient + + +def test_invite_login_and_authenticated_space(client: TestClient) -> None: + invite = client.post( + "/api/v1/admin/invitations", + headers={"X-Admin-Token": "test-admin-token"}, + json={"email": "Person@Example.com"}, + ) + assert invite.status_code == 201, invite.text + accepted = client.post( + "/api/v1/auth/invitations/accept", + json={ + "token": invite.json()["token"], + "password": "a-long-password-for-tests", + "fullName": "Test Person", + "locale": "en", + }, + ) + assert accepted.status_code == 201, accepted.text + assert accepted.json()["email"] == "person@example.com" + assert client.get("/api/v1/spaces/current").status_code == 200 + + csrf = client.cookies["csrf_token"] + account = client.post( + "/api/v1/accounts", + headers={"X-CSRF-Token": csrf}, + json={ + "name": "Wallet", + "type": "cash", + "openedOn": "2026-09-01", + "openingBalanceKopecks": 12_500, + }, + ) + assert account.status_code == 201, account.text + assert account.json()["balanceKopecks"] == 12_500 + + +def test_openapi_contains_critical_paths(client: TestClient) -> None: + schema = client.get("/api/v1/openapi.json").json() + paths = schema["paths"] + assert "/api/v1/operations" in paths + assert "/api/v1/imports/{document_id}/confirm" in paths + assert "/api/v1/budget/close" in paths + assert "/api/v1/analytics/balances" in paths diff --git a/backend/tests/test_budget.py b/backend/tests/test_budget.py new file mode 100644 index 0000000..b51ea5b --- /dev/null +++ b/backend/tests/test_budget.py @@ -0,0 +1,100 @@ +from datetime import date + +import pytest +from sqlalchemy.orm import Session + +from app.budgeting.models import PeriodClosure +from app.budgeting.service import ( + close_period, + compute_period_state, + copy_previous_month, + create_category, + get_or_create_period, + reopen_period, + set_assignments, +) +from app.errors import AppError +from app.identity.models import User +from app.ledger.service import create_account, create_expense +from app.spaces.service import create_space + + +def seed(db: Session): + user = User(email="budget@example.test", password_hash="unused-in-domain-tests") + db.add(user) + db.flush() + return user, create_space(db, user=user, name="Budget") + + +def test_uncategorized_expense_blocks_close(db: Session) -> None: + user, space = seed(db) + account = create_account( + db, + space_id=space.id, + user=user, + name="Cash", + kind="cash", + opened_on=date(2026, 3, 1), + opening_amount_kopecks=10_000, + ) + create_expense( + db, + space_id=space.id, + user=user, + account_id=account.id, + amount_kopecks=1_000, + occurred_on=date(2026, 3, 2), + ) + period = get_or_create_period(db, space_id=space.id, year=2026, month=3) + with pytest.raises(AppError) as exc: + close_period(db, space_id=space.id, user=user, period=period) + assert exc.value.code == "BUDGET_CLOSE_BLOCKED" + + +def test_copy_previous_month_clamps_expected_day(db: Session) -> None: + from app.budgeting.service import add_expected_income + + user, space = seed(db) + category = create_category(db, space_id=space.id, user=user, kind="monthly", name="Food") + january = get_or_create_period(db, space_id=space.id, year=2026, month=1) + february = get_or_create_period(db, space_id=space.id, year=2026, month=2) + set_assignments( + db, + space_id=space.id, + user=user, + period=january, + items=[{"category_id": category.id, "planned_kopecks": 30_000}], + ) + add_expected_income( + db, + space_id=space.id, + user=user, + period=january, + expected_on=date(2026, 1, 31), + amount_kopecks=100_000, + source_name="Salary", + ) + result = copy_previous_month(db, space_id=space.id, user=user, period=february) + assert result == {"assignments_copied": 1, "expected_incomes_copied": 1} + state = compute_period_state(db, space_id=space.id, period=february) + assert state["expected_incomes"][0]["expected_on"] == "2026-02-28" + + +def test_reopen_preserves_immutable_closure_history(db: Session) -> None: + user, space = seed(db) + period = get_or_create_period(db, space_id=space.id, year=2026, month=4) + close_period(db, space_id=space.id, user=user, period=period) + reopen_period(db, space_id=space.id, user=user, period=period) + close_period(db, space_id=space.id, user=user, period=period) + assert db.query(PeriodClosure).filter_by(period_id=period.id).count() == 2 + + +def test_periods_must_close_in_calendar_order(db: Session) -> None: + user, space = seed(db) + august = get_or_create_period(db, space_id=space.id, year=2026, month=8) + september = get_or_create_period(db, space_id=space.id, year=2026, month=9) + with pytest.raises(AppError) as exc: + close_period(db, space_id=space.id, user=user, period=september) + assert exc.value.code == "BUDGET_CLOSE_OUT_OF_ORDER" + close_period(db, space_id=space.id, user=user, period=august) + close_period(db, space_id=space.id, user=user, period=september) diff --git a/backend/tests/test_imports.py b/backend/tests/test_imports.py new file mode 100644 index 0000000..6d7b79c --- /dev/null +++ b/backend/tests/test_imports.py @@ -0,0 +1,283 @@ +import uuid +from contextlib import contextmanager +from datetime import date + +import pytest +from sqlalchemy.orm import Session + +from app.errors import AppError +from app.identity.models import User +from app.imports import service +from app.imports.adapters.base import SourceRow +from app.imports.models import ( + DedupCandidate, + ParseRun, + SourceRecord, + SourceRecordLink, + StatementDocument, +) +from app.ledger.models import Operation +from app.ledger.service import create_account +from app.spaces.service import create_space + + +def seed(db: Session): + user = User(email=f"{uuid.uuid4().hex}@example.com", password_hash="unused") + db.add(user) + db.flush() + space = create_space(db, user=user, name="Imports") + account = create_account( + db, + space_id=space.id, + user=user, + name="Debit", + kind="debit", + opened_on=date(2026, 1, 1), + ) + return user, space, account + + +def ready_document(db: Session): + user, space, account = seed(db) + document = StatementDocument( + space_id=space.id, + account_id=account.id, + original_filename="synthetic.xlsx", + size_bytes=100, + content_sha256=uuid.uuid4().hex + uuid.uuid4().hex, + object_key=uuid.uuid4().hex, + status="ready", + reconciliation={"full": True, "matched": True}, + uploaded_by_user_id=user.id, + ) + db.add(document) + db.flush() + run = ParseRun( + space_id=space.id, + document_id=document.id, + adapter_id="alfa_debit_xlsx", + status="succeeded", + ) + db.add(run) + db.flush() + document.active_parse_run_id = run.id + source = SourceRecord( + space_id=space.id, + document_id=document.id, + parse_run_id=run.id, + occurred_on=date(2026, 1, 5), + amount_kopecks=12_345, + direction="out", + row_ref="sheet0:row2", + record_fp=uuid.uuid4().hex, + ) + db.add(source) + db.flush() + return user, space, document + + +def test_confirm_and_revert_are_idempotent(db: Session) -> None: + user, space, document = ready_document(db) + service.confirm_document(db, space_id=space.id, document_id=document.id, user=user) + service.confirm_document(db, space_id=space.id, document_id=document.id, user=user) + db.flush() + assert db.query(Operation).filter_by(space_id=space.id).count() == 1 + assert db.query(SourceRecordLink).filter_by(space_id=space.id).count() == 1 + + service.revert_document(db, space_id=space.id, document_id=document.id, user=user) + service.revert_document(db, space_id=space.id, document_id=document.id, user=user) + db.flush() + assert db.query(Operation).filter_by(space_id=space.id).count() == 0 + assert db.query(SourceRecordLink).filter_by(space_id=space.id).count() == 0 + + +def test_confirm_rejects_arithmetic_mismatch(db: Session) -> None: + user, space, document = ready_document(db) + document.reconciliation = {"full": True, "matched": False} + with pytest.raises(AppError) as exc: + service.confirm_document(db, space_id=space.id, document_id=document.id, user=user) + assert exc.value.code == "IMPORT_RECONCILIATION_MISMATCH" + + +def test_confirmed_import_must_be_reverted_before_reparse(db: Session) -> None: + user, space, document = ready_document(db) + service.confirm_document(db, space_id=space.id, document_id=document.id, user=user) + with pytest.raises(AppError) as exc: + service.prepare_reparse(db, space_id=space.id, document_id=document.id, user=user) + assert exc.value.code == "IMPORT_REPARSE_CONFIRMED" + + +def test_invalid_direction_is_critical() -> None: + source = service._source_from_row( + space_id=uuid.uuid4(), + document_id=uuid.uuid4(), + run_id=uuid.uuid4(), + row=SourceRow( + external_id=None, + occurred_on=date(2026, 1, 1), + posted_on=None, + amount_kopecks=100, + direction="sideways", + description=None, + mcc=None, + bank_category=None, + location=None, + row_ref="row1", + ), + ) + assert source.critical is True + assert source.field_warnings == {"codes": ["direction_invalid"]} + + +def test_unexpected_parser_failure_reaches_terminal_state(db: Session, monkeypatch) -> None: + _user, space, account = seed(db) + document = StatementDocument( + space_id=space.id, + account_id=account.id, + original_filename="synthetic.pdf", + size_bytes=10, + content_sha256=uuid.uuid4().hex + uuid.uuid4().hex, + object_key=uuid.uuid4().hex, + dek_wrapped=b"key", + dek_wrap_nonce=b"nonce", + content_nonce=b"nonce", + status="queued", + ) + db.add(document) + db.flush() + + @contextmanager + def existing_session(_space_id): + yield db + + class BrokenStore: + def get(self, _key): + raise RuntimeError("storage unavailable") + + monkeypatch.setattr(service, "session_scope", existing_session) + monkeypatch.setattr(service, "get_blob_store", lambda: BrokenStore()) + service.process_statement_document(document.id, space.id) + assert document.status == "failed" + assert document.error_code == "IMPORT_PARSE_FAILED" + + +def test_duplicate_candidate_can_reuse_unique_operation_without_client_id(db: Session) -> None: + user, space, first_document = ready_document(db) + service.confirm_document(db, space_id=space.id, document_id=first_document.id, user=user) + first_source = ( + db.query(SourceRecord).filter_by(parse_run_id=first_document.active_parse_run_id).one() + ) + second = StatementDocument( + space_id=space.id, + account_id=first_document.account_id, + original_filename="second.xlsx", + size_bytes=100, + content_sha256=uuid.uuid4().hex + uuid.uuid4().hex, + object_key=uuid.uuid4().hex, + status="review_required", + reconciliation={"full": True, "matched": True}, + ) + db.add(second) + db.flush() + run = ParseRun( + space_id=space.id, + document_id=second.id, + adapter_id="alfa_debit_xlsx", + status="succeeded", + ) + db.add(run) + db.flush() + second.active_parse_run_id = run.id + duplicate_source = SourceRecord( + space_id=space.id, + document_id=second.id, + parse_run_id=run.id, + occurred_on=first_source.occurred_on, + amount_kopecks=first_source.amount_kopecks, + direction=first_source.direction, + row_ref="sheet0:row9", + record_fp=first_source.record_fp, + ) + db.add(duplicate_source) + db.flush() + assert service._build_candidates(db, document=second, run=run) + candidate = db.query(DedupCandidate).filter_by(source_record_id=duplicate_source.id).one() + assert candidate.candidate_kind == "duplicate" + service.decide_source_record( + db, + space_id=space.id, + document_id=second.id, + source_record_id=duplicate_source.id, + decision="duplicate", + duplicate_operation_id=None, + user=user, + ) + assert second.status == "ready" + service.confirm_document(db, space_id=space.id, document_id=second.id, user=user) + assert db.query(Operation).filter_by(space_id=space.id).count() == 1 + + +def test_transfer_merge_revert_restores_counterpart_operation(db: Session) -> None: + user, space, first_document = ready_document(db) + service.confirm_document(db, space_id=space.id, document_id=first_document.id, user=user) + first_source = ( + db.query(SourceRecord).filter_by(parse_run_id=first_document.active_parse_run_id).one() + ) + target = create_account( + db, + space_id=space.id, + user=user, + name="Second debit", + kind="debit", + opened_on=date(2026, 1, 1), + ) + second = StatementDocument( + space_id=space.id, + account_id=target.id, + original_filename="target.xlsx", + size_bytes=100, + content_sha256=uuid.uuid4().hex + uuid.uuid4().hex, + object_key=uuid.uuid4().hex, + status="review_required", + reconciliation={"full": True, "matched": True}, + ) + db.add(second) + db.flush() + run = ParseRun( + space_id=space.id, + document_id=second.id, + adapter_id="alfa_debit_xlsx", + status="succeeded", + ) + db.add(run) + db.flush() + second.active_parse_run_id = run.id + incoming = SourceRecord( + space_id=space.id, + document_id=second.id, + parse_run_id=run.id, + occurred_on=first_source.occurred_on, + amount_kopecks=first_source.amount_kopecks, + direction="in", + row_ref="sheet0:row10", + record_fp=uuid.uuid4().hex, + ) + db.add(incoming) + db.flush() + assert service._build_candidates(db, document=second, run=run) + candidate = db.query(DedupCandidate).filter_by(source_record_id=incoming.id).one() + assert candidate.candidate_kind == "transfer" + service.decide_source_record( + db, + space_id=space.id, + document_id=second.id, + source_record_id=incoming.id, + decision="transfer", + duplicate_operation_id=None, + user=user, + ) + service.confirm_document(db, space_id=space.id, document_id=second.id, user=user) + assert db.query(Operation).filter_by(space_id=space.id, type="transfer").count() == 1 + service.revert_document(db, space_id=space.id, document_id=second.id, user=user) + assert db.query(Operation).filter_by(space_id=space.id, type="transfer").count() == 0 + assert db.query(Operation).filter_by(space_id=space.id, type="expense").count() == 1 diff --git a/backend/tests/test_ledger_properties.py b/backend/tests/test_ledger_properties.py new file mode 100644 index 0000000..24b573a --- /dev/null +++ b/backend/tests/test_ledger_properties.py @@ -0,0 +1,155 @@ +from datetime import date + +import pytest +from hypothesis import HealthCheck, given, settings +from hypothesis import strategies as st +from sqlalchemy.orm import Session + +from app.errors import AppError +from app.identity.models import User +from app.ledger.models import Posting +from app.ledger.service import ( + account_balance, + create_account, + create_expense, + create_income, + create_refund, + create_transfer, + get_account, +) +from app.spaces.service import create_space + + +def seed(db: Session): + user = User(email="owner@example.test", password_hash="unused-in-domain-tests") + db.add(user) + db.flush() + space = create_space(db, user=user, name="Personal") + return user, space + + +@given(amount=st.integers(min_value=1, max_value=10**12)) +@settings(suppress_health_check=[HealthCheck.function_scoped_fixture]) +def test_transfer_postings_conserve_money(db: Session, amount: int) -> None: + db.rollback() + user, space = seed(db) + source = create_account( + db, + space_id=space.id, + user=user, + name="Debit", + kind="debit", + opened_on=date(2026, 1, 1), + opening_amount_kopecks=amount, + ) + target = create_account( + db, + space_id=space.id, + user=user, + name="Cash", + kind="cash", + opened_on=date(2026, 1, 1), + ) + operation = create_transfer( + db, + space_id=space.id, + user=user, + source_account_id=source.id, + target_account_id=target.id, + amount_kopecks=amount, + occurred_on=date(2026, 1, 2), + ) + db.flush() + postings = db.query(Posting).filter_by(operation_id=operation.id).all() + assert len(postings) == 2 + assert sum(item.amount_kopecks for item in postings) == 0 + assert account_balance(db, source) == 0 + assert account_balance(db, target) == amount + db.rollback() + + +def test_credit_expense_is_negative_balance_and_refund_is_capped(db: Session) -> None: + user, space = seed(db) + card = create_account( + db, + space_id=space.id, + user=user, + name="Credit", + kind="credit", + opened_on=date(2026, 2, 1), + ) + expense = create_expense( + db, + space_id=space.id, + user=user, + account_id=card.id, + amount_kopecks=12_345, + occurred_on=date(2026, 2, 2), + ) + assert account_balance(db, card) == -12_345 + create_refund( + db, + space_id=space.id, + user=user, + parent_operation_id=expense.id, + amount_kopecks=2_345, + occurred_on=date(2026, 2, 3), + ) + assert account_balance(db, card) == -10_000 + with pytest.raises(AppError, match="Refund exceeds"): + create_refund( + db, + space_id=space.id, + user=user, + parent_operation_id=expense.id, + amount_kopecks=10_001, + occurred_on=date(2026, 2, 4), + ) + + +def test_cross_space_lookup_fails_closed(db: Session) -> None: + user, first = seed(db) + other = create_space(db, user=user, name="Other") + account = create_account( + db, + space_id=first.id, + user=user, + name="Cash", + kind="cash", + opened_on=date(2026, 1, 1), + ) + with pytest.raises(AppError) as exc: + get_account(db, space_id=other.id, account_id=account.id) + assert exc.value.code == "LEDGER_ACCOUNT_NOT_FOUND" + + +def test_idempotency_key_prevents_duplicate_income(db: Session) -> None: + user, space = seed(db) + account = create_account( + db, + space_id=space.id, + user=user, + name="Debit", + kind="debit", + opened_on=date(2026, 1, 1), + ) + first = create_income( + db, + space_id=space.id, + user=user, + account_id=account.id, + amount_kopecks=50_000, + occurred_on=date(2026, 1, 5), + request_key="retry-1", + ) + second = create_income( + db, + space_id=space.id, + user=user, + account_id=account.id, + amount_kopecks=50_000, + occurred_on=date(2026, 1, 5), + request_key="retry-1", + ) + assert first.id == second.id + assert account_balance(db, account) == 50_000 diff --git a/backend/tests/test_postgres_and_s3.py b/backend/tests/test_postgres_and_s3.py new file mode 100644 index 0000000..93b5fcf --- /dev/null +++ b/backend/tests/test_postgres_and_s3.py @@ -0,0 +1,52 @@ +import os +import uuid +from datetime import date + +import pytest +from sqlalchemy import create_engine +from sqlalchemy.exc import DBAPIError +from sqlalchemy.orm import Session + +from app.db.session import set_space_context +from app.imports.blob import get_blob_store +from app.ledger.models import Account +from app.spaces.models import FinancialSpace + + +@pytest.mark.skipif(not os.getenv("RLS_DATABASE_URL"), reason="requires restricted PostgreSQL role") +def test_postgres_rls_requires_matching_transaction_context() -> None: + engine = create_engine(os.environ["RLS_DATABASE_URL"]) + with Session(engine) as db: + space = FinancialSpace(name="RLS integration") + db.add(space) + db.commit() + space_id = space.id + + db.add(Account(space_id=space_id, name="Blocked", kind="cash", opened_on=date.today())) + with pytest.raises(DBAPIError): + db.commit() + db.rollback() + + set_space_context(db, space_id) + db.add(Account(space_id=space_id, name="Allowed", kind="cash", opened_on=date.today())) + db.commit() + + set_space_context(db, uuid.uuid4()) + assert db.query(Account).count() == 0 + db.rollback() + set_space_context(db, space_id) + persisted_space = db.get(FinancialSpace, space_id) + assert persisted_space is not None + db.delete(persisted_space) + db.commit() + engine.dispose() + + +@pytest.mark.skipif(not os.getenv("S3_ENDPOINT_URL"), reason="requires S3-compatible storage") +def test_s3_blob_round_trip() -> None: + store = get_blob_store() + key = uuid.uuid4().hex + payload = b"synthetic statement payload" + store.put(key, payload) + assert store.get(key) == payload + store.delete(key) diff --git a/backend/uv.lock b/backend/uv.lock new file mode 100644 index 0000000..bc1f2ea --- /dev/null +++ b/backend/uv.lock @@ -0,0 +1,2082 @@ +version = 1 +revision = 3 +requires-python = ">=3.12" 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b/docs/adr/0001-financial-space-ownership-and-rls.md new file mode 100644 index 0000000..b650b55 --- /dev/null +++ b/docs/adr/0001-financial-space-ownership-and-rls.md @@ -0,0 +1,32 @@ +# ADR 0001: Financial space ownership and RLS + +- **Status:** Accepted +- **Date:** 2026-09-11 +- **Scope:** tenancy model, data isolation, authorization boundary + +## Context + +Every financial fact (accounts, operations, postings, budgets, categories, payees, imports) belongs to exactly one financial space. All members of a space see all of its data; there is no per-user row visibility in MVP. Support staff must not be able to browse financial content. PostgreSQL is the only datastore, with pooled connections shared by API processes and Celery workers, so a leaked tenant context is a critical failure mode. + +## Decision + +- `financial_spaces` is the single ownership boundary. Every financial table carries `space_id` from day one. +- Membership links a user to a space with role `owner` or `member`; all members have full visibility inside the space. At least one owner must always remain. +- Authorization is enforced twice: + 1. Application services check membership before any query. + 2. Inside the request/task transaction the service runs `SET LOCAL app.space_id`, and PostgreSQL RLS policies re-check every access. A missing context fails closed. +- Workers receive IDs only, re-validate ownership, and set the same transaction-local RLS context. +- Cross-space references are forbidden by composite foreign keys `(space_id, id)` between financial tables. +- A bypass/owner role exists only for migrations and audited break-glass tooling; the API and worker roles are always RLS-restricted. + +## Consequences + +- Retrofitting `space_id` + RLS onto existing tables is expensive, so this must hold from the first migration (hard to reverse). +- Pooled connections must never leak context: settings are transaction-local only, and tenant-escape negative tests are mandatory. +- Break-glass requires a separate role, a mandatory reason, short-lived grants, and append-only audit. + +## Alternatives rejected + +- Application-level filtering only — one missed filter leaks tenant data. +- Database-per-tenant — operational cost unjustified at beta scale (≤ 100 users). +- Per-user row visibility — contradicts the space ownership model. diff --git a/docs/adr/0002-journal-and-budget-reserves.md b/docs/adr/0002-journal-and-budget-reserves.md new file mode 100644 index 0000000..7689349 --- /dev/null +++ b/docs/adr/0002-journal-and-budget-reserves.md @@ -0,0 +1,29 @@ +# ADR 0002: Journal of operations/postings and budget reserves + +- **Status:** Accepted +- **Date:** 2026-09-11 +- **Scope:** ledger model, balance derivation, budget plan/funding separation + +## Context + +The product needs trustworthy account balances including credit-card debt, zero-based monthly budgeting where the plan is separate from actual funded money, carry-over savings envelopes, and permanent per-card credit reserves. History must remain auditable and deterministic: closed budget facts must never silently change. + +## Decision + +- The ledger is a journal of `operations` (`expense | income | transfer | refund`; `confirmed | voided`) and `postings` (one posting for external income/expense/refund; two equal and opposite postings for an internal transfer). Amounts are integer kopecks; no floats. +- Balances are derived, never mutated directly: opening position plus confirmed, non-voided postings. Credit debt follows one documented sign convention. +- This is **not** event sourcing and **not** full double-entry against the external world: the journal is just enough structure to make balances reconstructable and voiding explicit. +- Budgeting splits plan from funding: `plan_assignments` express intent, `funding_movements` move actually received money from the general pool. Monthly categories fold their remainder into the pool at close; savings envelopes carry balances forward; each credit card has a permanent reserve. +- Period closure writes an immutable snapshot. Changing or voiding an operation in a closed month requires an explicit cascade reopen of all subsequent periods; late refunds after closure credit the current pool and never rewrite the closed fact. + +## Consequences + +- All balance-affecting mutations must go through journal/budget services; direct updates are excluded by convention and tests. +- Analytics for closed periods read from closure snapshots, not live aggregates. +- Plan/funding separation and closure snapshots shape the write model permanently (hard to reverse once history exists). + +## Alternatives rejected + +- Event sourcing — complexity without a matching need at MVP scale. +- Mutable stored balances without a journal — loses auditability and voiding semantics. +- Folding envelopes/reserves into the pool — destroys carried-forward user intent. diff --git a/docs/adr/0003-versioned-statement-imports.md b/docs/adr/0003-versioned-statement-imports.md new file mode 100644 index 0000000..a8db721 --- /dev/null +++ b/docs/adr/0003-versioned-statement-imports.md @@ -0,0 +1,30 @@ +# ADR 0003: Versioned statement imports + +- **Status:** Accepted +- **Date:** 2026-09-11 +- **Scope:** statement import pipeline, parse provenance, deduplication, apply/revert semantics + +## Context + +Five bank statement contracts must be parsed (Alfa debit/credit XLSX, Ozon debit/credit PDF, Rocketbank debit PDF). Bank layouts drift over time. Money facts must never change until the user has reviewed the parse; losing a real operation is worse than holding a duplicate for review. The HTTP process must not parse files. + +## Decision + +- An uploaded statement document is immutable: magic/MIME/size/hash checks, then storage encrypted per ADR 0004. Full extracted text is never persisted — only allowlisted statement fields plus page/row coordinates. +- Every parse produces a versioned **parse run** (adapter + parser version) yielding immutable **source records** with document origin. A reparse creates a new run and diff; previous runs are never mutated. +- State machine: `uploaded → queued → processing → review_required/ready → confirmed | failed`. Confirm applies the whole run atomically in a single DB transaction, creating only new operations/postings; existing duplicates only gain additional source links. Revert deletes exactly what that import created, with cascade reopen of affected periods. +- Deduplication is conservative: auto-link only a stable bank identifier or a single unambiguous match; ambiguous candidates stay pending until the user decides. +- Bank layout drift produces a **new parser version** with an explicit review diff — historical data is never silently reinterpreted. An adapter is beta-eligible only after the private fixture gate (see `docs/parsers/private-fixture-gate.md`). +- Parsing runs in the Celery worker, isolated and resource-limited (memory, time, pages, rows, cells). + +## Consequences + +- No row influences the ledger before explicit confirm; this invariant is enforced by tests (import confirm/revert idempotence). +- Parse runs and source records grow storage; acceptable at beta scale, trimmed only with the source file deletion workflow. +- Adapter code must explicitly detect its layout; a mismatch fails with stable diagnostics instead of guessing. + +## Alternatives rejected + +- In-request synchronous parsing — blocks HTTP workers on untrusted files. +- Mutable "latest parse" overwrites — destroys provenance and diffability. +- Aggressive auto-dedup — risks dropping real operations. diff --git a/docs/adr/0004-provider-neutral-encrypted-data-boundary.md b/docs/adr/0004-provider-neutral-encrypted-data-boundary.md new file mode 100644 index 0000000..f4af17b --- /dev/null +++ b/docs/adr/0004-provider-neutral-encrypted-data-boundary.md @@ -0,0 +1,29 @@ +# ADR 0004: Provider-neutral images and encrypted data boundary + +- **Status:** Accepted +- **Date:** 2026-09-11 +- **Scope:** deployment neutrality, data residency, object encryption, secret handling + +## Context + +Bank statement files are sensitive personal/financial data. Legal requirements (to be confirmed by qualified counsel before real invites) demand that hosting, database, object storage and backups reside in the Russian Federation. The hosting provider may change; no cloud-proprietary service may become load-bearing. External AI calls are out of MVP scope. + +## Decision + +- Backend and frontend ship as provider-neutral OCI images (`infra/docker/`), depending only on commodity services: PostgreSQL, Redis, S3-compatible object storage, SMTP, and a secret manager — all locatable in the RF. Nothing in the images references a specific cloud API. +- Statement files are envelope-encrypted **before** storage: a random AES-256-GCM data-encryption key (DEK) per file, with the encrypted DEK and nonce stored in PostgreSQL and the key-encryption key (KEK) held only in the secret manager. Object keys are random and carry no PII. KEK rotation rewraps DEKs. +- Deletion is crypto-shredded: space purge removes rows and objects and destroys DEKs, so restored backups cannot resurrect file contents (see `docs/operations/deletion-ledger.md`). +- Secrets live only in the environment/secret manager. Nothing secret is committed to Git or compiled into `VITE_*` frontend variables; the frontend requires no secrets at all (same-origin `/api/v1`). +- API/worker make no outbound AI or third-party calls in MVP; the worker additionally has no egress in production. +- Observability is provider-neutral (health/readiness, queue depth, parser duration/failure per adapter version) and never carries financial payloads. + +## Consequences + +- The platform must supply managed PostgreSQL/Redis/S3/SMTP and a secret manager in the RF; KEK loss means permanent loss of stored statement files, so KEK backup is mandatory. +- Envelope encryption is **not** zero-knowledge: a compromised running API/worker plus KEK can decrypt files, so break-glass isolation and audit remain necessary. +- Provider neutrality is a hard architectural rule: reintroducing a cloud-specific dependency later would force a migration (treat as hard to reverse). + +## Alternatives rejected + +- Single-provider managed SDKs — vendor lock-in conflicts with RF-hosting flexibility. +- Server-side (SSE) bucket encryption only — insufficient given the sensitivity of raw bank statements and the crypto-shred deletion requirement. diff --git a/docs/operations/backup-and-restore.md b/docs/operations/backup-and-restore.md new file mode 100644 index 0000000..8eb8951 --- /dev/null +++ b/docs/operations/backup-and-restore.md @@ -0,0 +1,38 @@ +# Backup and Restore + +> Status: **design/runbook**. The stack is not deployed yet; no restore has been +> performed. Do not treat these targets as verified until a drill passes. + +## Scope and targets (proposed) + +| Item | Method | Retention | RPO target | +| --- | --- | --- | --- | +| PostgreSQL | Provider-native PITR if available; else nightly `pg_dump -Fc`, encrypted at rest | 30 days | ≤ 24 h | +| Object storage (statement files) | Provider versioning/replication of the bucket | 30 days | ≤ 24 h | +| KEK / secrets | Secret-manager backup per provider policy | indefinite | ~0 (loss = data loss) | +| Redis | none — cache/queue only, rebuilt on restore | — | acceptable loss | +| Container images | registry retained per release tag | last 10 releases | — | + +Statement files are envelope-encrypted (ADR 0004): restoring PostgreSQL without +the matching DEK rows **and** the KEK makes files permanently undecryptable. KEK +backup is therefore mandatory and must be tested like a restore. + +## Restore procedure (draft) + +1. Provision replacement PostgreSQL/Redis/S3 endpoints in the RF region. +2. Restore the latest PostgreSQL backup into the new instance; run `alembic upgrade head` to confirm schema state matches the deployed image. +3. Restore the object bucket from versioning/replica. +4. Restore secrets: KEK, `SESSION_SECRET`, DB/S3/SMTP credentials. +5. Deploy the last known-good image tags (API, worker, frontend proxy) with the restored endpoints configured. +6. **Re-apply the durable deletion ledger** for entries executed after the backup timestamp (see `deletion-ledger.md`): re-delete purged rows/objects and re-shred DEKs. +7. Smoke test: `/healthz` on API, queue consumer alive, one synthetic import end-to-end, login with an invited test user. +8. Reopen traffic at the edge. + +## Restore drill + +- Cadence: before beta launch, then quarterly. +- Record in this file: date, backup age, result, defects found. +- Drills performed: **none yet**. + +A disaster test is a launch gate (plan §10): restore a backup, reapply the +completed deletion ledger, and prove purged spaces/keys remain inaccessible. diff --git a/docs/operations/beta-release-runbook.md b/docs/operations/beta-release-runbook.md new file mode 100644 index 0000000..263845d --- /dev/null +++ b/docs/operations/beta-release-runbook.md @@ -0,0 +1,40 @@ +# Beta Release Runbook (closed beta) + +> Status: **template**. No release has been executed. Every unchecked item is +> still open; do not check items from this document without doing them. + +## Preconditions (launch gate) + +- [ ] One-shot Alembic migration applied from an empty database on staging. +- [ ] Provider-neutral images built and tagged (API/worker: `infra/docker/Dockerfile.backend`; frontend: `infra/docker/Dockerfile.frontend`) and pushed to the registry. +- [ ] Same-origin reverse proxy live at the edge with TLS + HSTS; `/api/v1` verified end-to-end (login round-trip). +- [ ] `/healthz` (API) and readiness probes wired to the platform; queue-depth and parser-failure metrics visible. +- [ ] Backups configured and a **restore drill passed** (`backup-and-restore.md`). +- [ ] KEK and secrets present in the secret manager; nothing secret in `VITE_*` or Git (ADR 0004). +- [ ] Legal/privacy gate for RF data localization **signed by qualified counsel** — hard gate before any real invite. +- [ ] Deletion workflow (30-day window, purge, ledger) reviewed against `deletion-ledger.md`. +- [ ] Bank adapters enabled only per `docs/parsers/private-fixture-gate.md`; unsupported formats are not advertised. +- [ ] Invites limited to an explicit allowlist; public registration stays off. + +## Launch sequence + +1. Deploy images; run migrations one-shot (`alembic upgrade head`), never on container start. +2. Smoke test on production data (synthetic only): invite → register → create space/account → plan month → manual operation → import synthetic statement → review/confirm → close month → reports. +3. Verify Mailpit-equivalent SMTP path against the production SMTP relay (invite email delivered). +4. Enable email invites for the allowlist; monitor error rates, queue depth, parser failures for the first sessions. + +## Rollback + +- Redeploy previous image tags; migrations are **forward-fix preferred**. +- Downgrade only where the migration is marked reversible in Alembic; otherwise restore from backup and re-apply the deletion ledger (see `backup-and-restore.md`). +- Never roll forward a parser version without a review diff (ADR 0003). + +## Incidents + +- Financial-data suspected exposure: revoke sessions, rotate `SESSION_SECRET`, preserve audit events, follow the (to-be-written) privacy incident procedure. +- Break-glass access: separate role, mandatory reason, short-lived grant, append-only audit — never through ordinary admin tooling. + +## Post-launch + +- Record adapter gate statuses and any layout-drift events. +- Keep the restore drill quarterly; update `backup-and-restore.md` drill log. diff --git a/docs/operations/deletion-ledger.md b/docs/operations/deletion-ledger.md new file mode 100644 index 0000000..6f17942 --- /dev/null +++ b/docs/operations/deletion-ledger.md @@ -0,0 +1,36 @@ +# Deletion Ledger + +> Status: **contract definition**. The hardening workstream (plan §9) implements +> this; nothing here is verified in code yet. + +## Purpose + +Space deletion is final and must survive disaster restores. A backup restored +after a purge would otherwise resurrect rows, objects and metadata of deleted +spaces. The deletion ledger is an append-only record of completed deletions that +any restore **must** replay before serving traffic. + +## Lifecycle + +1. **Request** — user requests space deletion. The space is locked immediately (no logins, writes or imports); a 30-day cancellation window starts. +2. **Cancel** — within the window the owner may cancel; the lock is lifted, nothing is purged. +3. **Purge** (after the window, via Celery worker): + - hard-delete all space rows (financial tables, categories, payees, imports, memberships, users where applicable); + - delete all S3 objects of the space and destroy the per-file DEK rows (crypto-shred, ADR 0004); + - append one ledger entry **only after** all phases succeed. +4. **Ledger entry** — append-only, minimal fields: `space_id`, `requested_at`, `purged_at`, `executed_by (job id)`, `phases_completed`, `integrity_hash` (chain hash over prior entry). No financial payloads. + +## Replay after restore + +On any disaster restore (see `backup-and-restore.md` step 6): + +1. Load ledger entries with `purged_at` later than the restored backup timestamp. +2. For each: re-delete the space's rows (restored backups may contain them again), re-delete its objects, re-destroy DEK rows. +3. Verify: no row with `space_id` in any financial table; bucket prefix absent; decryption of the space's files impossible. +4. Record the replay in the drill log. + +## Implementation notes + +- The ledger table itself is never purged by space deletion and is included in backups. +- A purge job must be idempotent and resumable: each phase is committed separately and the ledger entry is written last, in the same transaction as the final phase marker. +- Ledger integrity is checked on startup after restore (chain hash mismatch = manual escalation). diff --git a/docs/parsers/private-fixture-gate.md b/docs/parsers/private-fixture-gate.md new file mode 100644 index 0000000..69b86df --- /dev/null +++ b/docs/parsers/private-fixture-gate.md @@ -0,0 +1,45 @@ +# Parser Private Fixture Gate + +Real bank statements contain personal financial data and are **never committed** +to Git (`.gitignore` at the repo root covers this; keep fixture directories +outside the repository). CI runs synthetic fixtures only. + +## Contract + +- Synthetic parser inputs live with the backend tests and run in CI. +- Real statement files stay in a local `PRIVATE_FIXTURES_DIR`, never in Git, never in shared storage without encryption. +- The private suite runs explicitly, on the developer's machine: + + ```sh + PRIVATE_FIXTURES_DIR=/secure/path/fixtures uv run pytest -m private_fixtures + ``` + + (Exact marker/task names are finalized by the backend workstream; the entry point contract is `PRIVATE_FIXTURES_DIR` + a dedicated pytest marker.) + +## Beta gate per adapter/contract + +An adapter may be declared beta-supported only when, against **private** fixtures: + +- [ ] at least two complete real periods of its contract parse successfully; +- [ ] malformed file fails with stable diagnostics (no crash, no partial state); +- [ ] oversized file is rejected by quotas before parsing; +- [ ] duplicate statements produce identical parse results (hash-idempotent enqueue/apply); +- [ ] overlapping periods produce expected duplicate candidates for review, not silent merges; +- [ ] wrong-bank/encrypted/scanned (no text layer) files are detected and refused. + +Record the gate result per adapter version below. An adapter without a passed +gate must not be enabled or advertised, even if synthetic tests pass (plan +§"Основные риски и gates"). + +## Gate status + +| Adapter / parser version | Private periods passed | Gate | +| --- | --- | --- | +| Alfa debit XLSX | — | **not passed** | +| Alfa credit XLSX | — | **not passed** | +| Ozon debit PDF | — | **not passed** | +| Ozon credit PDF | — | **not passed** | +| Rocketbank debit PDF | — | **not passed** | + +No adapter is currently gated. Bank layout drift resets the gate: it must create +a new parser version and a review diff, never reinterpret historical data. diff --git a/frontend/.gitignore b/frontend/.gitignore new file mode 100644 index 0000000..923970c --- /dev/null +++ b/frontend/.gitignore @@ -0,0 +1,6 @@ +node_modules +dist +coverage +*.local +openapi.local.json +.eslintcache diff --git a/frontend/README.md b/frontend/README.md new file mode 100644 index 0000000..6d21a0f --- /dev/null +++ b/frontend/README.md @@ -0,0 +1,70 @@ +# Finance frontend + +React + TypeScript SPA for the finance tracker: RU/EN, WCAG-aware, data-dense +desktop tables that reflow into cards on mobile. + +## Stack + +- Vite + React 19 + TypeScript (strict) +- React Router (library mode) +- TanStack Query v5 (space-scoped query keys, v5 `refetchInterval` callback polling) +- React Hook Form + Zod +- i18next (RU default, EN fallback) +- Vitest + Testing Library (jsdom) +- ESLint 9 (typescript-eslint, react-hooks, jsx-a11y) + +## Commands + +```bash +npm install # install +npm run dev # dev server on :5173, proxies /api -> http://localhost:8000 +npm run build # tsc --noEmit && vite build +npm run typecheck # tsc --noEmit +npm run lint # eslint . +npm test # vitest run +npm test:watch # vitest +npm run api:generate +``` + +`npm run api:generate` looks for an OpenAPI schema at `../backend/openapi.json` +(or fetches `/api/v1/openapi.json` from a running backend) and emits +`src/api/generated/schema.d.ts` via `openapi-typescript`. Until the backend +schema exists the script exits with an explanation and the hand-written client +remains the source of truth. + +## API client + +`src/api/client.ts` is a small typed wrapper over `fetch` bound to same-origin +`/api/v1` with `credentials: 'same-origin'`, a CSRF header read from the +`csrf_token` cookie on mutating requests, and a single `ApiError` type carrying +`status` + machine-readable `code` (translated via the `errors.*` i18n keys). +`src/api/endpoints.ts` declares one function per endpoint with payload/return +types from `src/api/types.ts`, so each group can be swapped one-for-one by +OpenAPI-generated functions without touching UI code. + +Assumed endpoints (matching the approved plan): `/auth/login`, `/auth/logout`, +`/auth/me`, `/auth/invitations/accept`, `/accounts`, `/operations`, +`/budget/summary`, `/budget/categories` (+ close/reopen/copy-previous and +per-category plan/fund actions), `/imports`, `/imports/{id}` (+ confirm / +reparse / revert / row decisions), `/analytics/{category-spend|plan-fact|cash-flow|balances}`, +`/exports`, `/spaces/current/deletion`. Amounts are integer kopecks everywhere. + +## Query keys + +All space-data keys are rooted at `['space', ...]` (`src/api/queryKeys.ts`); +mutations invalidate by prefix (e.g. an applied import invalidates the whole +space root). Import list/detail queries poll with the v5 `refetchInterval` +callback and stop automatically in terminal states (`ready`, +`review_required`, `confirmed`, `failed`). + +## Accessibility & responsiveness + +- Every chart figure ships a real data table (`
` toggle) with + captions and scoped headers; decorative graphics are `aria-hidden`. +- Dense `` markup reflows into cards under 880px via the + `data-label` pattern — no horizontal scrolling for data. +- Skip link, focus-visible rings, `aria-live` toasts, `role="alert"` errors, + `prefers-reduced-motion` support, AA-contrast palette. + +No secrets are read from `VITE_*` — the app only ever talks to same-origin +`/api/v1`. diff --git a/frontend/eslint.config.js b/frontend/eslint.config.js new file mode 100644 index 0000000..baffd40 --- /dev/null +++ b/frontend/eslint.config.js @@ -0,0 +1,36 @@ +import js from '@eslint/js' +import jsxA11y from 'eslint-plugin-jsx-a11y' +import reactHooks from 'eslint-plugin-react-hooks' +import globals from 'globals' +import tseslint from 'typescript-eslint' + +export default tseslint.config( + { ignores: ['dist', 'coverage', 'node_modules', 'src/api/generated'] }, + js.configs.recommended, + ...tseslint.configs.recommended, + jsxA11y.flatConfigs.recommended, + { + files: ['**/*.{ts,tsx}'], + plugins: { + 'react-hooks': reactHooks, + }, + languageOptions: { + globals: { + ...globals.browser, + }, + }, + rules: { + ...reactHooks.configs.recommended.rules, + '@typescript-eslint/no-unused-vars': ['error', { argsIgnorePattern: '^_' }], + '@typescript-eslint/consistent-type-imports': ['error', { prefer: 'type-imports' }], + }, + }, + { + files: ['**/*.{js,mjs}'], + languageOptions: { + globals: { + ...globals.node, + }, + }, + }, +) diff --git a/frontend/index.html b/frontend/index.html new file mode 100644 index 0000000..d3ccdb5 --- /dev/null +++ b/frontend/index.html @@ -0,0 +1,14 @@ + + + + + + + + Гроссбух — финансовый трекер + + +
+ + + diff --git a/frontend/package.json b/frontend/package.json new file mode 100644 index 0000000..35c3bca --- /dev/null +++ b/frontend/package.json @@ -0,0 +1,50 @@ +{ + "name": "finance-frontend", + "private": true, + "version": "0.1.0", + "type": "module", + "scripts": { + "dev": "vite", + "build": "tsc --noEmit && vite build", + "preview": "vite preview", + "typecheck": "tsc --noEmit", + "lint": "eslint .", + "test": "vitest run", + "test:watch": "vitest", + "api:generate": "node scripts/generate-api.mjs" + }, + "dependencies": { + "@hookform/resolvers": "^5.1.0", + "@tanstack/react-query": "^5.80.0", + "i18next": "^25.2.0", + "react": "^19.1.0", + "react-dom": "^19.1.0", + "react-hook-form": "^7.57.0", + "react-i18next": "^15.5.0", + "react-router-dom": "^7.6.0", + "zod": "^3.25.0" + }, + "devDependencies": { + "@eslint/js": "^9.28.0", + "@testing-library/dom": "^10.4.0", + "@testing-library/jest-dom": "^6.6.0", + "@testing-library/react": "^16.3.0", + 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b/frontend/public/favicon.svg @@ -0,0 +1,7 @@ + + + + + + + diff --git a/frontend/scripts/generate-api.mjs b/frontend/scripts/generate-api.mjs new file mode 100644 index 0000000..4888e8b --- /dev/null +++ b/frontend/scripts/generate-api.mjs @@ -0,0 +1,69 @@ +#!/usr/bin/env node +import { access, mkdir, writeFile } from 'node:fs/promises' +import { spawnSync } from 'node:child_process' +import path from 'node:path' + +const OUT_DIR = path.resolve('src/api/generated') +const LOCAL_CANDIDATES = [ + path.resolve('../backend/openapi.json'), + path.resolve('openapi.local.json'), +] +const REMOTE_CANDIDATES = [ + 'http://localhost:8000/api/v1/openapi.json', + 'http://localhost:8080/api/v1/openapi.json', +] + +async function firstReadable(paths) { + for (const candidate of paths) { + try { + await access(candidate) + return candidate + } catch { + continue + } + } + return null +} + +async function main() { + let specPath = await firstReadable(LOCAL_CANDIDATES) + + if (!specPath) { + for (const url of REMOTE_CANDIDATES) { + try { + const response = await fetch(url) + if (!response.ok) continue + const spec = await response.json() + const localCopy = path.resolve('openapi.local.json') + await writeFile(localCopy, JSON.stringify(spec, null, 2)) + specPath = localCopy + console.log(`api:generate: fetched OpenAPI schema from ${url}`) + break + } catch { + continue + } + } + } + + if (!specPath) { + console.error( + 'api:generate: no OpenAPI schema found.\n' + + 'Start the backend (docker compose up api) or place the schema at ../backend/openapi.json,\n' + + 'then re-run "npm run api:generate". The hand-written client in src/api stays the source of truth until then.', + ) + process.exit(1) + } + + await mkdir(OUT_DIR, { recursive: true }) + const result = spawnSync( + 'npx', + ['openapi-typescript', specPath, '--output', path.join(OUT_DIR, 'schema.d.ts')], + { stdio: 'inherit' }, + ) + process.exit(result.status ?? 1) +} + +main().catch((error) => { + console.error(error) + process.exit(1) +}) diff --git a/frontend/src/App.tsx b/frontend/src/App.tsx new file mode 100644 index 0000000..d78a349 --- /dev/null +++ b/frontend/src/App.tsx @@ -0,0 +1,36 @@ +import { useEffect } from 'react' +import { useTranslation } from 'react-i18next' +import { QueryClient, QueryClientProvider } from '@tanstack/react-query' +import { BrowserRouter } from 'react-router-dom' +import { AppRoutes } from './app/router' +import { ToastProvider } from '@/components/ui/Toaster' +import { isApiError } from '@/lib/apiErrors' + +const queryClient = new QueryClient({ + defaultOptions: { + queries: { + retry: (failureCount, error) => + (!isApiError(error) || error.status === 0) && failureCount < 2, + refetchOnWindowFocus: false, + staleTime: 15_000, + }, + mutations: { retry: false }, + }, +}) + +export default function App() { + const { t, i18n } = useTranslation() + useEffect(() => { + document.documentElement.lang = i18n.language + document.title = t('app.title') + }, [i18n.language, t]) + return ( + + + + + + + + ) +} diff --git a/frontend/src/api/client.ts b/frontend/src/api/client.ts new file mode 100644 index 0000000..7ceb18a --- /dev/null +++ b/frontend/src/api/client.ts @@ -0,0 +1,118 @@ +export class ApiError extends Error { + readonly status: number + readonly code: string + readonly detail: string | null + + constructor(status: number, code: string, detail: string | null) { + super(detail ?? code) + this.name = 'ApiError' + this.status = status + this.code = code + this.detail = detail + } +} + +export function isApiError(error: unknown): error is ApiError { + return error instanceof ApiError +} + +type QueryValue = string | number | boolean | undefined | null + +export interface RequestOptions { + query?: Record + json?: unknown + formData?: FormData + signal?: AbortSignal +} + +const API_BASE = '/api/v1' +const CSRF_COOKIE = 'csrf_token' + +function buildUrl(path: string, query: Record | undefined): string { + const url = new URL(`${API_BASE}${path}`, window.location.origin) + if (query) { + for (const [key, value] of Object.entries(query)) { + if (value === undefined || value === null || value === '') continue + url.searchParams.set(key, String(value)) + } + } + return url.toString() +} + +function readCsrfToken(): string | undefined { + const match = document.cookie.match(new RegExp(`(?:^|;\\s*)${CSRF_COOKIE}=([^;]*)`)) + return match?.[1] ? decodeURIComponent(match[1]) : undefined +} + +interface ErrorEnvelope { + code?: unknown + message?: unknown + detail?: unknown + error?: { code?: unknown; message?: unknown; detail?: unknown } +} + +function parseErrorEnvelope(body: unknown): { code: string; detail: string | null } { + const envelope = (body ?? {}) as ErrorEnvelope + const inner = envelope.error ?? envelope + const code = typeof inner.code === 'string' ? inner.code : '' + const detail = + typeof inner.detail === 'string' + ? inner.detail + : typeof inner.message === 'string' + ? inner.message + : null + return { code: code || 'unknown', detail } +} + +async function toApiError(response: Response): Promise { + let body: unknown = null + try { + body = await response.json() + } catch { + body = null + } + const { code, detail } = parseErrorEnvelope(body) + return new ApiError(response.status, code || `http_${response.status}`, detail) +} + +async function request(method: string, path: string, options: RequestOptions = {}): Promise { + const headers = new Headers({ Accept: 'application/json' }) + let body: BodyInit | undefined + + if (options.formData) { + body = options.formData + } else if (options.json !== undefined) { + headers.set('Content-Type', 'application/json') + body = JSON.stringify(options.json) + } + + if (method !== 'GET') { + const csrfToken = readCsrfToken() + if (csrfToken) headers.set('X-CSRF-Token', csrfToken) + } + + let response: Response + try { + response = await fetch(buildUrl(path, options.query), { + method, + headers, + body, + credentials: 'same-origin', + signal: options.signal, + }) + } catch (error) { + if (error instanceof DOMException && error.name === 'AbortError') throw error + throw new ApiError(0, 'network_error', null) + } + + if (!response.ok) throw await toApiError(response) + if (response.status === 204) return undefined as T + return (await response.json()) as T +} + +export const apiClient = { + get: (path: string, options?: RequestOptions) => request('GET', path, options), + post: (path: string, options?: RequestOptions) => request('POST', path, options), + patch: (path: string, options?: RequestOptions) => request('PATCH', path, options), + delete: (path: string, options?: RequestOptions) => request('DELETE', path, options), +} diff --git a/frontend/src/api/endpoints.ts b/frontend/src/api/endpoints.ts new file mode 100644 index 0000000..5a834e6 --- /dev/null +++ b/frontend/src/api/endpoints.ts @@ -0,0 +1,111 @@ +import { apiClient } from './client' +import type { + AcceptInvitePayload, + Account, + BalancesReport, + BudgetCategory, + BudgetSummary, + CashFlowMonth, + CategorySpendItem, + ConfirmImportPayload, + CreateAccountPayload, + CreateOperationPayload, + ExportInfo, + ImportDetail, + ImportSummary, + LoginPayload, + Operation, + OperationFilters, + Page, + PlanFactReport, + PasswordResetPayload, + SaveRowDecisionPayload, + SpaceDeletionStatus, + User, +} from './types' + +export const api = { + auth: { + me: () => apiClient.get('/auth/me'), + login: (payload: LoginPayload) => apiClient.post('/auth/login', { json: payload }), + logout: () => apiClient.post('/auth/logout'), + acceptInvite: (payload: AcceptInvitePayload) => + apiClient.post('/auth/invitations/accept', { json: payload }), + requestPasswordReset: (email: string) => + apiClient.post<{ accepted: boolean }>('/auth/password-reset', { json: { email } }), + confirmPasswordReset: (payload: PasswordResetPayload) => + apiClient.post('/auth/password-reset/confirm', { json: payload }), + }, + accounts: { + list: () => apiClient.get('/accounts'), + create: (payload: CreateAccountPayload) => + apiClient.post('/accounts', { json: payload }), + archive: (id: string) => + apiClient.patch(`/accounts/${id}`, { json: { status: 'archived' } }), + }, + operations: { + list: (filters: OperationFilters) => + apiClient.get>('/operations', { query: { ...filters } }), + create: (payload: CreateOperationPayload) => + apiClient.post('/operations', { json: payload }), + void: (id: string, reason: string) => + apiClient.post(`/operations/${id}/void`, { json: { reason } }), + categorize: (id: string, categoryId: string) => + apiClient.patch(`/operations/${id}`, { json: { categoryId } }), + }, + budget: { + summary: (month: string) => + apiClient.get('/budget/summary', { query: { month } }), + categories: (month: string) => + apiClient.get('/budget/categories', { query: { month } }), + updatePlan: (categoryId: string, month: string, plannedKopecks: number) => + apiClient.patch(`/budget/categories/${categoryId}`, { + json: { month, plannedKopecks }, + }), + fund: (categoryId: string, month: string, amountKopecks: number) => + apiClient.post(`/budget/categories/${categoryId}/fund`, { + json: { month, amountKopecks }, + }), + close: (month: string) => apiClient.post('/budget/close', { json: { month } }), + reopen: (month: string) => apiClient.post('/budget/reopen', { json: { month } }), + copyPrevious: (month: string) => + apiClient.post('/budget/copy-previous', { json: { month } }), + }, + imports: { + list: () => apiClient.get('/imports'), + get: (id: string) => apiClient.get(`/imports/${id}`), + upload: (file: File, accountId: string) => { + const formData = new FormData() + formData.append('file', file) + formData.append('accountId', accountId) + return apiClient.post('/imports', { formData }) + }, + saveRowDecision: (id: string, rowId: string, payload: SaveRowDecisionPayload) => + apiClient.patch(`/imports/${id}/rows/${rowId}`, { json: payload }), + confirm: (id: string, payload: ConfirmImportPayload) => + apiClient.post(`/imports/${id}/confirm`, { json: payload }), + reparse: (id: string) => apiClient.post(`/imports/${id}/reparse`), + revert: (id: string) => apiClient.post(`/imports/${id}/revert`), + }, + analytics: { + categorySpend: (from: string, to: string) => + apiClient.get('/analytics/category-spend', { query: { from, to } }), + planFact: (month: string) => + apiClient.get('/analytics/plan-fact', { query: { month } }), + cashFlow: (from: string, to: string) => + apiClient.get('/analytics/cash-flow', { query: { from, to } }), + balances: () => apiClient.get('/analytics/balances'), + }, + exports: { + request: () => apiClient.post('/exports'), + get: (id: string) => apiClient.get(`/exports/${id}`), + }, + spaces: { + deletionStatus: () => apiClient.get('/spaces/current/deletion'), + requestDeletion: (confirmationPhrase: string) => + apiClient.post('/spaces/current/deletion', { + json: { confirmationPhrase }, + }), + cancelDeletion: () => apiClient.delete('/spaces/current/deletion'), + }, +} diff --git a/frontend/src/api/generated/schema.d.ts b/frontend/src/api/generated/schema.d.ts new file mode 100644 index 0000000..13485b3 --- /dev/null +++ b/frontend/src/api/generated/schema.d.ts @@ -0,0 +1,2834 @@ +/** + * This file was auto-generated by openapi-typescript. + * Do not make direct changes to the file. + */ + +export interface paths { + "/health": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Health */ + get: operations["health_health_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/ready": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Readiness */ + get: operations["readiness_ready_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/admin/invitations": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Create Invite */ + post: operations["create_invite_api_v1_admin_invitations_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/auth/invitations/accept": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Accept Invite */ + post: operations["accept_invite_api_v1_auth_invitations_accept_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/auth/login": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Login */ + post: operations["login_api_v1_auth_login_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/auth/me": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Me */ + get: operations["me_api_v1_auth_me_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/auth/logout": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Logout */ + post: operations["logout_api_v1_auth_logout_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/spaces/current": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Current */ + get: operations["current_api_v1_spaces_current_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/spaces/current/deletion": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Deletion Status */ + get: operations["deletion_status_api_v1_spaces_current_deletion_get"]; + put?: never; + /** Schedule Deletion */ + post: operations["schedule_deletion_api_v1_spaces_current_deletion_post"]; + /** Cancel Deletion */ + delete: operations["cancel_deletion_api_v1_spaces_current_deletion_delete"]; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/accounts": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Accounts */ + get: operations["accounts_api_v1_accounts_get"]; + put?: never; + /** Create Account */ + post: operations["create_account_api_v1_accounts_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/accounts/{account_id}/archive": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Archive Account */ + post: operations["archive_account_api_v1_accounts__account_id__archive_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/accounts/{account_id}": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + post?: never; + /** Delete Account */ + delete: operations["delete_account_api_v1_accounts__account_id__delete"]; + options?: never; + head?: never; + /** Patch Account */ + patch: operations["patch_account_api_v1_accounts__account_id__patch"]; + trace?: never; + }; + "/api/v1/operations": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Operations */ + get: operations["operations_api_v1_operations_get"]; + put?: never; + /** Create Operation */ + post: operations["create_operation_api_v1_operations_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/operations/{operation_id}/void": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Void Operation */ + post: operations["void_operation_api_v1_operations__operation_id__void_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/operations/{operation_id}": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + /** Patch Operation */ + patch: operations["patch_operation_api_v1_operations__operation_id__patch"]; + trace?: never; + }; + "/api/v1/budget/summary": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Summary */ + get: operations["summary_api_v1_budget_summary_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/categories": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Categories */ + get: operations["categories_api_v1_budget_categories_get"]; + put?: never; + /** Create Category */ + post: operations["create_category_api_v1_budget_categories_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/categories/{category_id}": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + /** Update Plan */ + patch: operations["update_plan_api_v1_budget_categories__category_id__patch"]; + trace?: never; + }; + "/api/v1/budget/categories/{category_id}/fund": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Fund Category */ + post: operations["fund_category_api_v1_budget_categories__category_id__fund_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/{year}/{month}/assignments": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + /** Assignments */ + put: operations["assignments_api_v1_budget__year___month__assignments_put"]; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/{year}/{month}/funding": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Fund */ + post: operations["fund_api_v1_budget__year___month__funding_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/{year}/{month}/expected-incomes": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Expected Income */ + post: operations["expected_income_api_v1_budget__year___month__expected_incomes_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/{year}/{month}/close": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Close */ + post: operations["close_api_v1_budget__year___month__close_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/{year}/{month}/reopen": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Reopen */ + post: operations["reopen_api_v1_budget__year___month__reopen_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/{year}/{month}/copy-previous": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Copy Previous */ + post: operations["copy_previous_api_v1_budget__year___month__copy_previous_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/close": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Close Frontend */ + post: operations["close_frontend_api_v1_budget_close_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/reopen": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Reopen Frontend */ + post: operations["reopen_frontend_api_v1_budget_reopen_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/budget/copy-previous": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Copy Frontend */ + post: operations["copy_frontend_api_v1_budget_copy_previous_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/imports": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Imports */ + get: operations["imports_api_v1_imports_get"]; + put?: never; + /** Upload */ + post: operations["upload_api_v1_imports_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/imports/{document_id}": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Detail */ + get: operations["detail_api_v1_imports__document_id__get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/imports/{document_id}/review": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Review */ + post: operations["review_api_v1_imports__document_id__review_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/imports/{document_id}/rows/{row_id}": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + /** Decide Row */ + patch: operations["decide_row_api_v1_imports__document_id__rows__row_id__patch"]; + trace?: never; + }; + "/api/v1/imports/{document_id}/confirm": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Confirm */ + post: operations["confirm_api_v1_imports__document_id__confirm_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/imports/{document_id}/reparse": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Reparse */ + post: operations["reparse_api_v1_imports__document_id__reparse_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/imports/{document_id}/revert": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Revert */ + post: operations["revert_api_v1_imports__document_id__revert_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/imports/{document_id}/source": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + post?: never; + /** Delete Source */ + delete: operations["delete_source_api_v1_imports__document_id__source_delete"]; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/analytics/category-spend": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Category Spend */ + get: operations["category_spend_api_v1_analytics_category_spend_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/analytics/cash-flow": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Cash Flow */ + get: operations["cash_flow_api_v1_analytics_cash_flow_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/analytics/plan-fact": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Plan Fact */ + get: operations["plan_fact_api_v1_analytics_plan_fact_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/analytics/balances": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Balances */ + get: operations["balances_api_v1_analytics_balances_get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/exports": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Request Export */ + post: operations["request_export_api_v1_exports_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/exports/{export_id}": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + /** Export Status */ + get: operations["export_status_api_v1_exports__export_id__get"]; + put?: never; + post?: never; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; + "/api/v1/exports/{export_id}/download": { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + get?: never; + put?: never; + /** Download */ + post: operations["download_api_v1_exports__export_id__download_post"]; + delete?: never; + options?: never; + head?: never; + patch?: never; + trace?: never; + }; +} +export type webhooks = Record; +export interface components { + schemas: { + /** AcceptInviteBody */ + AcceptInviteBody: { + /** Token */ + token: string; + /** Password */ + password: string; + /** Fullname */ + fullName?: string | null; + /** + * Locale + * @default ru + * @enum {string} + */ + locale: "ru" | "en"; + /** + * Timezone + * @default Europe/Moscow + */ + timezone: string; + }; + /** AccountBody */ + AccountBody: { + /** Name */ + name: string; + /** + * Type + * @enum {string} + */ + type: "cash" | "debit" | "credit"; + /** + * Openedon + * Format: date + */ + openedOn: string; + /** + * Openingbalancekopecks + * @default 0 + */ + openingBalanceKopecks: number; + /** Bankcode */ + bankCode?: string | null; + /** Maskednumber */ + maskedNumber?: string | null; + }; + /** AssignmentItem */ + AssignmentItem: { + /** + * Category Id + * Format: uuid + */ + category_id: string; + /** Planned Kopecks */ + planned_kopecks: number; + }; + /** AssignmentsBody */ + AssignmentsBody: { + /** Items */ + items: components["schemas"]["AssignmentItem"][]; + }; + /** Body_upload_api_v1_imports_post */ + Body_upload_api_v1_imports_post: { + /** File */ + file: string; + /** Accountid */ + accountId?: string | null; + }; + /** CategoryBody */ + CategoryBody: { + /** Name */ + name: string; + /** + * Kind + * @default monthly + * @enum {string} + */ + kind: "monthly" | "savings_envelope"; + }; + /** CategoryFundingBody */ + CategoryFundingBody: { + /** Month */ + month: string; + /** Amountkopecks */ + amountKopecks: number; + }; + /** ConfirmBody */ + ConfirmBody: { + /** + * Confirmedwithoutfullreconciliation + * @default false + */ + confirmedWithoutFullReconciliation: boolean; + /** Reason */ + reason?: string | null; + }; + /** DecisionBody */ + DecisionBody: { + /** Decision */ + decision: string; + /** Duplicateofoperationid */ + duplicateOfOperationId?: string | null; + }; + /** DeletionBody */ + DeletionBody: { + /** Confirmationphrase */ + confirmationPhrase: string; + }; + /** ExpectedIncomeBody */ + ExpectedIncomeBody: { + /** + * Expected On + * Format: date + */ + expected_on: string; + /** Amount Kopecks */ + amount_kopecks: number; + /** Source Name */ + source_name?: string | null; + /** Note */ + note?: string | null; + }; + /** FundingBody */ + FundingBody: { + /** + * Category Id + * Format: uuid + */ + category_id: string; + /** Amount Kopecks */ + amount_kopecks: number; + /** + * Kind + * @default fund + * @enum {string} + */ + kind: "fund" | "unfund"; + /** Note */ + note?: string | null; + }; + /** HTTPValidationError */ + HTTPValidationError: { + /** Detail */ + detail?: components["schemas"]["ValidationError"][]; + }; + /** InviteBody */ + InviteBody: { + /** + * Email + * Format: email + */ + email: string; + }; + /** LoginBody */ + LoginBody: { + /** + * Email + * Format: email + */ + email: string; + /** Password */ + password: string; + }; + /** MonthBody */ + MonthBody: { + /** Month */ + month: string; + }; + /** OperationBody */ + OperationBody: { + /** + * Kind + * @enum {string} + */ + kind: "expense" | "income" | "transfer" | "refund"; + /** Amountkopecks */ + amountKopecks: number; + /** Accountid */ + accountId?: string | null; + /** Fromaccountid */ + fromAccountId?: string | null; + /** Toaccountid */ + toAccountId?: string | null; + /** Parentoperationid */ + parentOperationId?: string | null; + /** Categoryid */ + categoryId?: string | null; + /** Incomesourcename */ + incomeSourceName?: string | null; + /** Payeename */ + payeeName?: string | null; + /** + * Occurredon + * Format: date + */ + occurredOn: string; + /** Postedon */ + postedOn?: string | null; + /** Description */ + description?: string | null; + }; + /** OperationPatchBody */ + OperationPatchBody: { + /** Categoryid */ + categoryId?: string | null; + }; + /** PlanBody */ + PlanBody: { + /** Month */ + month: string; + /** Plannedkopecks */ + plannedKopecks: number; + }; + /** ReviewBody */ + ReviewBody: { + /** + * Account Id + * Format: uuid + */ + account_id: string; + /** + * Confirmed Without Full Reconciliation + * @default false + */ + confirmed_without_full_reconciliation: boolean; + /** Reason */ + reason?: string | null; + }; + /** ValidationError */ + ValidationError: { + /** Location */ + loc: (string | number)[]; + /** Message */ + msg: string; + /** Error Type */ + type: string; + /** Input */ + input?: unknown; + /** Context */ + ctx?: Record; + }; + /** VoidBody */ + VoidBody: { + /** Reason */ + reason: string; + }; + }; + responses: never; + parameters: never; + requestBodies: never; + headers: never; + pathItems: never; +} +export type $defs = Record; +export interface operations { + health_health_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + }; + }; + readiness_ready_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + }; + }; + create_invite_api_v1_admin_invitations_post: { + parameters: { + query?: never; + header?: { + "X-Admin-Token"?: string | null; + }; + path?: never; + cookie?: never; + }; + requestBody: { + content: { + "application/json": components["schemas"]["InviteBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 201: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + accept_invite_api_v1_auth_invitations_accept_post: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + requestBody: { + content: { + "application/json": components["schemas"]["AcceptInviteBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 201: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + login_api_v1_auth_login_post: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: never; + }; + requestBody: { + content: { + "application/json": components["schemas"]["LoginBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + me_api_v1_auth_me_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + logout_api_v1_auth_logout_post: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 204: { + headers: { + [name: string]: unknown; + }; + content?: never; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + current_api_v1_spaces_current_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + deletion_status_api_v1_spaces_current_deletion_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + schedule_deletion_api_v1_spaces_current_deletion_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["DeletionBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 202: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + cancel_deletion_api_v1_spaces_current_deletion_delete: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + accounts_api_v1_accounts_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }[]; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + create_account_api_v1_accounts_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["AccountBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 201: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + archive_account_api_v1_accounts__account_id__archive_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + account_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + delete_account_api_v1_accounts__account_id__delete: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + account_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 204: { + headers: { + [name: string]: unknown; + }; + content?: never; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + patch_account_api_v1_accounts__account_id__patch: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + account_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + operations_api_v1_operations_get: { + parameters: { + query?: { + accountId?: string | null; + kind?: string | null; + categoryId?: string | null; + status?: string | null; + occurredFrom?: string | null; + occurredTo?: string | null; + search?: string | null; + limit?: number; + cursor?: string | null; + }; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + create_operation_api_v1_operations_post: { + parameters: { + query?: never; + header?: { + "Idempotency-Key"?: string | null; + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["OperationBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 201: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + void_operation_api_v1_operations__operation_id__void_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + operation_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["VoidBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + patch_operation_api_v1_operations__operation_id__patch: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + operation_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["OperationPatchBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + summary_api_v1_budget_summary_get: { + parameters: { + query: { + month: string; + }; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + categories_api_v1_budget_categories_get: { + parameters: { + query: { + month: string; + }; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }[]; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + create_category_api_v1_budget_categories_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["CategoryBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 201: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + update_plan_api_v1_budget_categories__category_id__patch: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + category_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["PlanBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + fund_category_api_v1_budget_categories__category_id__fund_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + category_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["CategoryFundingBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + assignments_api_v1_budget__year___month__assignments_put: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + year: number; + month: number; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["AssignmentsBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + fund_api_v1_budget__year___month__funding_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + year: number; + month: number; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["FundingBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 201: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + expected_income_api_v1_budget__year___month__expected_incomes_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + year: number; + month: number; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["ExpectedIncomeBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 201: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + close_api_v1_budget__year___month__close_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + year: number; + month: number; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + reopen_api_v1_budget__year___month__reopen_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + year: number; + month: number; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + copy_previous_api_v1_budget__year___month__copy_previous_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + year: number; + month: number; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + close_frontend_api_v1_budget_close_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["MonthBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + reopen_frontend_api_v1_budget_reopen_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["MonthBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + copy_frontend_api_v1_budget_copy_previous_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["MonthBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + imports_api_v1_imports_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }[]; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + upload_api_v1_imports_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "multipart/form-data": components["schemas"]["Body_upload_api_v1_imports_post"]; + }; + }; + responses: { + /** @description Successful Response */ + 202: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + detail_api_v1_imports__document_id__get: { + parameters: { + query?: never; + header?: never; + path: { + document_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + review_api_v1_imports__document_id__review_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + document_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["ReviewBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + decide_row_api_v1_imports__document_id__rows__row_id__patch: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + document_id: string; + row_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["DecisionBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + confirm_api_v1_imports__document_id__confirm_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + document_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody: { + content: { + "application/json": components["schemas"]["ConfirmBody"]; + }; + }; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + reparse_api_v1_imports__document_id__reparse_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + document_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 202: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + revert_api_v1_imports__document_id__revert_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + document_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + delete_source_api_v1_imports__document_id__source_delete: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + document_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + category_spend_api_v1_analytics_category_spend_get: { + parameters: { + query: { + from: string; + to: string; + }; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }[]; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + cash_flow_api_v1_analytics_cash_flow_get: { + parameters: { + query: { + from: string; + to: string; + }; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }[]; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + plan_fact_api_v1_analytics_plan_fact_get: { + parameters: { + query: { + month: string; + }; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + balances_api_v1_analytics_balances_get: { + parameters: { + query?: never; + header?: never; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + request_export_api_v1_exports_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path?: never; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 202: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + export_status_api_v1_exports__export_id__get: { + parameters: { + query?: never; + header?: never; + path: { + export_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": { + [key: string]: unknown; + }; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; + download_api_v1_exports__export_id__download_post: { + parameters: { + query?: never; + header?: { + "X-CSRF-Token"?: string | null; + }; + path: { + export_id: string; + }; + cookie?: { + fin_session?: string | null; + }; + }; + requestBody?: never; + responses: { + /** @description Successful Response */ + 200: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": unknown; + }; + }; + /** @description Validation Error */ + 422: { + headers: { + [name: string]: unknown; + }; + content: { + "application/json": components["schemas"]["HTTPValidationError"]; + }; + }; + }; + }; +} diff --git a/frontend/src/api/queryKeys.ts b/frontend/src/api/queryKeys.ts new file mode 100644 index 0000000..9eb07a5 --- /dev/null +++ b/frontend/src/api/queryKeys.ts @@ -0,0 +1,35 @@ +import type { OperationFilters } from './types' + +export const SPACE_ROOT = 'space' +export const SESSION_ROOT = 'session' + +export const sessionInvalidationRoot = [SESSION_ROOT] as const + +export const spaceInvalidationRoot = [SPACE_ROOT] as const + +export const invalidationRoots = { + space: spaceInvalidationRoot, + accounts: [SPACE_ROOT, 'accounts'] as const, + operations: [SPACE_ROOT, 'operations'] as const, + budget: [SPACE_ROOT, 'budget'] as const, + imports: [SPACE_ROOT, 'imports'] as const, + analytics: [SPACE_ROOT, 'analytics'] as const, + deletion: [SPACE_ROOT, 'deletion'] as const, +} + +export const queryKeys = { + me: () => [SESSION_ROOT, 'me'] as const, + accounts: () => [SPACE_ROOT, 'accounts'] as const, + operations: (filters: OperationFilters) => [SPACE_ROOT, 'operations', filters] as const, + budgetSummary: (month: string) => [SPACE_ROOT, 'budget', 'summary', month] as const, + budgetCategories: (month: string) => [SPACE_ROOT, 'budget', 'categories', month] as const, + imports: () => [SPACE_ROOT, 'imports'] as const, + import: (id: string) => [SPACE_ROOT, 'imports', id] as const, + analyticsCategorySpend: (from: string, to: string) => + [SPACE_ROOT, 'analytics', 'category-spend', from, to] as const, + analyticsPlanFact: (month: string) => [SPACE_ROOT, 'analytics', 'plan-fact', month] as const, + analyticsCashFlow: (from: string, to: string) => + [SPACE_ROOT, 'analytics', 'cash-flow', from, to] as const, + analyticsBalances: () => [SPACE_ROOT, 'analytics', 'balances'] as const, + spaceDeletion: () => [SPACE_ROOT, 'deletion'] as const, +} diff --git a/frontend/src/api/types.ts b/frontend/src/api/types.ts new file mode 100644 index 0000000..f7c4112 --- /dev/null +++ b/frontend/src/api/types.ts @@ -0,0 +1,312 @@ +export type Locale = 'ru' | 'en' + +export interface User { + id: string + email: string + fullName: string + locale: Locale + timezone: string +} + +export type AccountType = 'cash' | 'debit' | 'credit' +export type AccountStatus = 'active' | 'archived' + +export interface Account { + id: string + name: string + type: AccountType + status: AccountStatus + bankCode: string | null + maskedNumber: string | null + openedOn: string + currency: 'RUB' + balanceKopecks: number +} + +export interface CreateAccountPayload { + name: string + type: AccountType + openedOn: string + openingBalanceKopecks: number + bankCode?: string + maskedNumber?: string +} + +export type OperationKind = 'expense' | 'income' | 'transfer' | 'refund' +export type OperationStatus = 'confirmed' | 'voided' + +export interface Operation { + id: string + kind: OperationKind + status: OperationStatus + amountKopecks: number + occurredOn: string + postedOn: string | null + accountId: string + counterpartyAccountId: string | null + categoryId: string | null + categoryName: string | null + categoryKey: string | null + payeeName: string | null + incomeSourceName: string | null + description: string | null + parentOperationId: string | null + version: number + createdAt: string +} + +export type CreateOperationPayload = + | { + kind: 'expense' + accountId: string + amountKopecks: number + occurredOn: string + categoryId?: string + payeeName?: string + description?: string + } + | { + kind: 'income' + accountId: string + amountKopecks: number + occurredOn: string + incomeSourceName?: string + description?: string + } + | { + kind: 'transfer' + fromAccountId: string + toAccountId: string + amountKopecks: number + occurredOn: string + description?: string + } + | { + kind: 'refund' + accountId: string + amountKopecks: number + occurredOn: string + parentOperationId?: string + description?: string + } + +export interface OperationFilters { + cursor?: string + limit?: number + search?: string + accountId?: string + kind?: OperationKind + categoryId?: string + status?: OperationStatus + uncategorized?: boolean + occurredFrom?: string + occurredTo?: string +} + +export interface Page { + items: T[] + nextCursor: string | null +} + +export interface LoginPayload { + email: string + password: string +} + +export interface AcceptInvitePayload { + token: string + fullName: string + password: string +} + +export interface PasswordResetPayload { + token: string + password: string +} + +export type BudgetStatus = 'open' | 'closed' + +export interface BudgetWarning { + code: string + message?: string +} + +export interface BudgetBlocker { + code: string + message?: string +} + +export type ExpectedIncomeStatus = 'expected' | 'partially_matched' | 'matched' + +export interface ExpectedIncome { + id: string + expectedOn: string + amountKopecks: number + sourceName: string | null + matchedKopecks: number + status: ExpectedIncomeStatus +} + +export interface BudgetSummary { + month: string + status: BudgetStatus + projectedPoolKopecks: number + actualPoolKopecks: number + plannedTotalKopecks: number + fundedTotalKopecks: number + spentTotalKopecks: number + availableKopecks: number + warnings: BudgetWarning[] + blockers: BudgetBlocker[] + expectedIncomes: ExpectedIncome[] +} + +export type CategoryKind = 'monthly' | 'savings_envelope' | 'credit_reserve' + +export interface BudgetCategory { + id: string + name: string | null + nameKey: string | null + kind: CategoryKind + archived: boolean + creditAccountId: string | null + plannedKopecks: number + fundedKopecks: number + spentKopecks: number + availableKopecks: number +} + +export type ImportStatus = + | 'uploaded' + | 'queued' + | 'processing' + | 'review_required' + | 'ready' + | 'confirmed' + | 'failed' + +export interface ImportSummary { + id: string + fileName: string + bankAdapter: string + status: ImportStatus + accountId: string | null + accountName: string | null + periodFrom: string | null + periodTo: string | null + createdAt: string +} + +export interface ImportIssue { + code: string + message: string | null + rowId: string | null +} + +export type ReconciliationStatus = 'matched' | 'mismatched' | 'not_available' | 'confirmed_without' + +export interface Reconciliation { + status: ReconciliationStatus + openingBalanceKopecks: number | null + closingBalanceKopecks: number | null + computedClosingKopecks: number | null + reason: string | null +} + +export type RowDecision = 'pending' | 'create' | 'discard' | 'duplicate' | 'transfer' + +export interface ImportRow { + id: string + externalId: string + occurredOn: string + amountKopecks: number + direction: 'in' | 'out' + description: string | null + payeeHint: string | null + warnings: string[] + decision: RowDecision + duplicateOfOperationId: string | null +} + +export interface ImportDetail extends ImportSummary { + failureReason: string | null + blockers: ImportIssue[] + warnings: ImportIssue[] + reconciliation: Reconciliation + rows: ImportRow[] + totals: { + total: number + create: number + discard: number + duplicate: number + transfer: number + } +} + +export interface SaveRowDecisionPayload { + decision: Exclude + duplicateOfOperationId?: string +} + +export interface ConfirmImportPayload { + confirmedWithoutFullReconciliation?: boolean + reason?: string +} + +export interface CategorySpendItem { + categoryId: string | null + name: string | null + nameKey: string | null + amountKopecks: number +} + +export interface PlanFactItem { + categoryId: string + name: string | null + nameKey: string | null + plannedKopecks: number + actualKopecks: number +} + +export interface PlanFactReport { + month: string + items: PlanFactItem[] +} + +export interface CashFlowMonth { + month: string + incomeKopecks: number + expenseKopecks: number + refundsKopecks: number + netKopecks: number +} + +export interface BalanceItem { + accountId: string + name: string + type: AccountType + balanceKopecks: number +} + +export interface BalancesReport { + asOf: string + assetsKopecks: number + liabilitiesKopecks: number + netKopecks: number + items: BalanceItem[] +} + +export type ExportStatus = 'queued' | 'processing' | 'ready' | 'failed' + +export interface ExportInfo { + id: string + status: ExportStatus + downloadUrl: string | null + createdAt: string +} + +export interface SpaceDeletionStatus { + status: 'active' | 'pending_deletion' + scheduledAt: string | null + cancelsUntil: string | null +} diff --git a/frontend/src/app/router.tsx b/frontend/src/app/router.tsx new file mode 100644 index 0000000..18f4b2a --- /dev/null +++ b/frontend/src/app/router.tsx @@ -0,0 +1,91 @@ +import { lazy, Suspense } from 'react' +import { Navigate, Outlet, Route, Routes, useLocation } from 'react-router-dom' +import { Spinner } from '@/components/ui/Spinner' +import { AppLayout } from '@/components/layout/AppLayout' +import { useMe } from '@/hooks/useAuth' + +const AcceptInvitePage = lazy(() => + import('@/pages/AcceptInvitePage').then((module) => ({ default: module.AcceptInvitePage })), +) +const AccountsPage = lazy(() => + import('@/pages/AccountsPage').then((module) => ({ default: module.AccountsPage })), +) +const AnalyticsPage = lazy(() => + import('@/pages/AnalyticsPage').then((module) => ({ default: module.AnalyticsPage })), +) +const BudgetPage = lazy(() => + import('@/pages/BudgetPage').then((module) => ({ default: module.BudgetPage })), +) +const ImportDetailPage = lazy(() => + import('@/pages/ImportDetailPage').then((module) => ({ default: module.ImportDetailPage })), +) +const ImportsPage = lazy(() => + import('@/pages/ImportsPage').then((module) => ({ default: module.ImportsPage })), +) +const LoginPage = lazy(() => + import('@/pages/LoginPage').then((module) => ({ default: module.LoginPage })), +) +const NotFoundPage = lazy(() => + import('@/pages/NotFoundPage').then((module) => ({ default: module.NotFoundPage })), +) +const OperationsPage = lazy(() => + import('@/pages/OperationsPage').then((module) => ({ default: module.OperationsPage })), +) +const ReviewQueuePage = lazy(() => + import('@/pages/ReviewQueuePage').then((module) => ({ default: module.ReviewQueuePage })), +) +const ResetPasswordPage = lazy(() => + import('@/pages/ResetPasswordPage').then((module) => ({ default: module.ResetPasswordPage })), +) +const SettingsPage = lazy(() => + import('@/pages/SettingsPage').then((module) => ({ default: module.SettingsPage })), +) + +function RequireAuth() { + const me = useMe() + const location = useLocation() + if (me.isPending) { + return ( +
+ +
+ ) + } + if (me.isError) { + return + } + return +} + +export function AppRoutes() { + return ( + + + + } + > + + } /> + } /> + } /> + }> + }> + } /> + } /> + } /> + } /> + } /> + } /> + } /> + } /> + } /> + } /> + + + } /> + + + ) +} diff --git a/frontend/src/components/charts/ColumnChart.tsx b/frontend/src/components/charts/ColumnChart.tsx new file mode 100644 index 0000000..68c17aa --- /dev/null +++ b/frontend/src/components/charts/ColumnChart.tsx @@ -0,0 +1,113 @@ +import { useTranslation } from 'react-i18next' + +export interface CashFlowColumn { + key: string + label: string + income: number + expense: number +} + +interface ColumnChartProps { + caption: string + columns: CashFlowColumn[] + formatValue: (value: number) => string + legendIncome: string + legendExpense: string + extraColumns?: { label: string; render: (column: CashFlowColumn) => string } +} + +const BAR_AREA = 120 +const BASELINE_Y = 150 +const COLUMN_STEP = 68 + +export function ColumnChart({ + caption, + columns, + formatValue, + legendIncome, + legendExpense, + extraColumns, +}: ColumnChartProps) { + const { t } = useTranslation() + const max = Math.max(...columns.flatMap((c) => [c.income, c.expense]), 1) + const width = Math.max(columns.length * COLUMN_STEP, COLUMN_STEP) + + return ( +
+ + +
{caption}
+
+ {t('common.showTable')} +
+ + + + + + + {extraColumns ? ( + + ) : null} + + + + {columns.map((column) => ( + + + + + {extraColumns ? : null} + + ))} + +
{caption}
{t('budget.month')} + {legendIncome} + + {legendExpense} + + {extraColumns.label} +
{column.label}{formatValue(column.income)}{formatValue(column.expense)}{extraColumns.render(column)}
+
+ + ) +} diff --git a/frontend/src/components/charts/HorizontalBars.tsx b/frontend/src/components/charts/HorizontalBars.tsx new file mode 100644 index 0000000..b910cec --- /dev/null +++ b/frontend/src/components/charts/HorizontalBars.tsx @@ -0,0 +1,60 @@ +import { useTranslation } from 'react-i18next' + +export interface BarRow { + key: string + label: string + value: number +} + +interface HorizontalBarsProps { + caption: string + rows: BarRow[] + formatValue: (value: number) => string + color?: 'accent' | 'info' | 'warn' +} + +export function HorizontalBars({ caption, rows, formatValue, color = 'accent' }: HorizontalBarsProps) { + const { t } = useTranslation() + const max = Math.max(...rows.map((row) => Math.abs(row.value)), 1) + return ( +
+ +
{caption}
+
+ {t('common.showTable')} + + + + + + + + + + {rows.map((row) => ( + + + + + ))} + +
{caption}
{t('common.name')} + {t('common.amount')} +
{row.label}{formatValue(row.value)}
+
+
+ ) +} diff --git a/frontend/src/components/charts/PlanFactBars.tsx b/frontend/src/components/charts/PlanFactBars.tsx new file mode 100644 index 0000000..2a5cb4f --- /dev/null +++ b/frontend/src/components/charts/PlanFactBars.tsx @@ -0,0 +1,80 @@ +import { useTranslation } from 'react-i18next' + +export interface PlanFactRow { + key: string + label: string + planned: number + actual: number +} + +interface PlanFactBarsProps { + caption: string + rows: PlanFactRow[] + formatValue: (value: number) => string + legendPlanned: string + legendActual: string +} + +export function PlanFactBars({ + caption, + rows, + formatValue, + legendPlanned, + legendActual, +}: PlanFactBarsProps) { + const { t } = useTranslation() + const max = Math.max(...rows.flatMap((row) => [row.planned, row.actual]), 1) + return ( +
+ + +
{caption}
+
+ {t('common.showTable')} + + + + + + + + + + + {rows.map((row) => ( + + + + + + ))} + +
{caption}
{t('common.name')} + {legendPlanned} + + {legendActual} +
{row.label}{formatValue(row.planned)}{formatValue(row.actual)}
+
+
+ ) +} diff --git a/frontend/src/components/layout/AppLayout.tsx b/frontend/src/components/layout/AppLayout.tsx new file mode 100644 index 0000000..6a2b92d --- /dev/null +++ b/frontend/src/components/layout/AppLayout.tsx @@ -0,0 +1,67 @@ +import { Link, NavLink, Outlet, useNavigate } from 'react-router-dom' +import { useTranslation } from 'react-i18next' +import { Button } from '@/components/ui/Button' +import { LangSwitcher } from '@/components/layout/LangSwitcher' +import { useLogout, useMe } from '@/hooks/useAuth' + +const NAV_ITEMS = [ + { to: '/accounts', key: 'nav.accounts' }, + { to: '/budget', key: 'nav.budget' }, + { to: '/operations', key: 'nav.operations' }, + { to: '/review', key: 'nav.review' }, + { to: '/imports', key: 'nav.imports' }, + { to: '/analytics', key: 'nav.analytics' }, + { to: '/settings', key: 'nav.settings' }, +] as const + +export function AppLayout() { + const { t } = useTranslation() + const me = useMe() + const logout = useLogout() + const navigate = useNavigate() + + return ( +
+ + {t('common.skipToContent')} + +
+ +
+ +
+ +
+
+ {t('app.footer')} +
+
+ ) +} diff --git a/frontend/src/components/layout/LangSwitcher.tsx b/frontend/src/components/layout/LangSwitcher.tsx new file mode 100644 index 0000000..855d4b0 --- /dev/null +++ b/frontend/src/components/layout/LangSwitcher.tsx @@ -0,0 +1,23 @@ +import { useTranslation } from 'react-i18next' +import { LOCALES, setLocale } from '@/i18n' +import { currentLocale } from '@/lib/locale' + +export function LangSwitcher() { + const { t, i18n } = useTranslation() + const active = currentLocale(i18n.language) + return ( +
+ {LOCALES.map((locale) => ( + + ))} +
+ ) +} diff --git a/frontend/src/components/ui/Badge.tsx b/frontend/src/components/ui/Badge.tsx new file mode 100644 index 0000000..5956454 --- /dev/null +++ b/frontend/src/components/ui/Badge.tsx @@ -0,0 +1,7 @@ +import type { ReactNode } from 'react' + +export type BadgeTone = 'neutral' | 'accent' | 'warn' | 'danger' | 'info' + +export function Badge({ tone = 'neutral', children }: { tone?: BadgeTone; children: ReactNode }) { + return {children} +} diff --git a/frontend/src/components/ui/Button.tsx b/frontend/src/components/ui/Button.tsx new file mode 100644 index 0000000..75bcca0 --- /dev/null +++ b/frontend/src/components/ui/Button.tsx @@ -0,0 +1,17 @@ +import type { ButtonHTMLAttributes } from 'react' + +type Variant = 'primary' | 'ghost' | 'danger' | 'subtle' + +interface ButtonProps extends ButtonHTMLAttributes { + variant?: Variant +} + +export function Button({ variant = 'primary', className, type, ...rest }: ButtonProps) { + return ( + + + + + ) +} diff --git a/frontend/src/components/ui/EmptyState.tsx b/frontend/src/components/ui/EmptyState.tsx new file mode 100644 index 0000000..fe958a8 --- /dev/null +++ b/frontend/src/components/ui/EmptyState.tsx @@ -0,0 +1,17 @@ +import { useTranslation } from 'react-i18next' +import type { ReactNode } from 'react' + +interface EmptyStateProps { + title?: string + children?: ReactNode +} + +export function EmptyState({ title, children }: EmptyStateProps) { + const { t } = useTranslation() + return ( +
+

{title ?? t('common.empty')}

+ {children} +
+ ) +} diff --git a/frontend/src/components/ui/ErrorState.tsx b/frontend/src/components/ui/ErrorState.tsx new file mode 100644 index 0000000..10cfb6f --- /dev/null +++ b/frontend/src/components/ui/ErrorState.tsx @@ -0,0 +1,22 @@ +import { useTranslation } from 'react-i18next' +import { describeApiError } from '@/lib/apiErrors' +import { Button } from './Button' + +interface ErrorStateProps { + error: unknown + onRetry?: () => void +} + +export function ErrorState({ error, onRetry }: ErrorStateProps) { + const { t } = useTranslation() + return ( +
+

{describeApiError(error, t)}

+ {onRetry ? ( + + ) : null} +
+ ) +} diff --git a/frontend/src/components/ui/Modal.tsx b/frontend/src/components/ui/Modal.tsx new file mode 100644 index 0000000..647560f --- /dev/null +++ b/frontend/src/components/ui/Modal.tsx @@ -0,0 +1,51 @@ +import { useEffect, useId, useRef } from 'react' +import { useTranslation } from 'react-i18next' +import type { ReactNode } from 'react' + +interface ModalProps { + open: boolean + onClose: () => void + title: string + children: ReactNode +} + +export function Modal({ open, onClose, title, children }: ModalProps) { + const { t } = useTranslation() + const dialogRef = useRef(null) + const titleId = useId() + + useEffect(() => { + const dialog = dialogRef.current + if (!dialog) return + if (open && !dialog.open) dialog.showModal() + if (!open && dialog.open) dialog.close() + }, [open]) + + return ( + { + event.preventDefault() + onClose() + }} + > +
+

+ {title} +

+ +
+
{children}
+ + ) +} diff --git a/frontend/src/components/ui/MonthSwitcher.tsx b/frontend/src/components/ui/MonthSwitcher.tsx new file mode 100644 index 0000000..1a78a94 --- /dev/null +++ b/frontend/src/components/ui/MonthSwitcher.tsx @@ -0,0 +1,36 @@ +import { useTranslation } from 'react-i18next' +import { formatMonth, shiftMonth } from '@/lib/dates' +import { currentLocale } from '@/lib/locale' + +interface MonthSwitcherProps { + month: string + onChange: (month: string) => void +} + +export function MonthSwitcher({ month, onChange }: MonthSwitcherProps) { + const { t, i18n } = useTranslation() + const locale = currentLocale(i18n.language) + return ( +
+ + + {formatMonth(month, locale)} + + +
+ ) +} diff --git a/frontend/src/components/ui/PageHeader.tsx b/frontend/src/components/ui/PageHeader.tsx new file mode 100644 index 0000000..4523d4e --- /dev/null +++ b/frontend/src/components/ui/PageHeader.tsx @@ -0,0 +1,19 @@ +import type { ReactNode } from 'react' + +interface PageHeaderProps { + title: string + subtitle?: string + actions?: ReactNode +} + +export function PageHeader({ title, subtitle, actions }: PageHeaderProps) { + return ( +
+
+

{title}

+ {subtitle ?

{subtitle}

: null} +
+ {actions ?
{actions}
: null} +
+ ) +} diff --git a/frontend/src/components/ui/QueryGate.tsx b/frontend/src/components/ui/QueryGate.tsx new file mode 100644 index 0000000..33a7ff4 --- /dev/null +++ b/frontend/src/components/ui/QueryGate.tsx @@ -0,0 +1,25 @@ +import type { UseQueryResult } from '@tanstack/react-query' +import type { ReactNode } from 'react' +import { EmptyState } from './EmptyState' +import { ErrorState } from './ErrorState' +import { Spinner } from './Spinner' + +interface QueryGateProps { + query: UseQueryResult + empty?: ReactNode + children: (data: T) => ReactNode +} + +export function QueryGate({ + query, + empty, + children, +}: QueryGateProps) { + if (query.isPending) return + if (query.isError) return void query.refetch()} /> + const isEmpty = Array.isArray(query.data) ? query.data.length === 0 : false + if (isEmpty && empty !== undefined) return <>{empty} + return <>{children(query.data)} +} + +export { EmptyState } diff --git a/frontend/src/components/ui/Spinner.tsx b/frontend/src/components/ui/Spinner.tsx new file mode 100644 index 0000000..75802a8 --- /dev/null +++ b/frontend/src/components/ui/Spinner.tsx @@ -0,0 +1,11 @@ +import { useTranslation } from 'react-i18next' + +export function Spinner({ label }: { label?: string }) { + const { t } = useTranslation() + return ( +
+
+ ) +} diff --git a/frontend/src/components/ui/Toaster.tsx b/frontend/src/components/ui/Toaster.tsx new file mode 100644 index 0000000..9434ba5 --- /dev/null +++ b/frontend/src/components/ui/Toaster.tsx @@ -0,0 +1,55 @@ +import { createContext, useCallback, useContext, useMemo, useState } from 'react' +import type { ReactNode } from 'react' + +type ToastKind = 'success' | 'error' | 'info' + +interface ToastItem { + id: number + kind: ToastKind + message: string +} + +interface ToastApi { + push: (kind: ToastKind, message: string) => void +} + +const ToastContext = createContext(null) + +let nextToastId = 1 + +export function ToastProvider({ children }: { children: ReactNode }) { + const [toasts, setToasts] = useState([]) + + const push = useCallback((kind: ToastKind, message: string) => { + const id = nextToastId++ + setToasts((current) => [...current, { id, kind, message }]) + window.setTimeout(() => { + setToasts((current) => current.filter((toast) => toast.id !== id)) + }, 5000) + }, []) + + const api = useMemo(() => ({ push }), [push]) + + return ( + + {children} +
+ {toasts.map((toast) => ( +
+ {toast.message} +
+ ))} +
+ + ) +} + +export function useToast(): ToastApi { + const context = useContext(ToastContext) + if (!context) throw new Error('useToast must be used within ToastProvider') + return context +} diff --git a/frontend/src/components/ui/fields.tsx b/frontend/src/components/ui/fields.tsx new file mode 100644 index 0000000..5300f0d --- /dev/null +++ b/frontend/src/components/ui/fields.tsx @@ -0,0 +1,159 @@ +import { useId } from 'react' +import type { + DetailedHTMLProps, + InputHTMLAttributes, + ReactNode, + SelectHTMLAttributes, + TextareaHTMLAttributes, +} from 'react' + +type InputProps = DetailedHTMLProps, HTMLInputElement> +type SelectProps = DetailedHTMLProps, HTMLSelectElement> +type TextareaProps = DetailedHTMLProps< + TextareaHTMLAttributes, + HTMLTextAreaElement +> + +interface FieldChrome { + label: string + error?: string + hint?: string +} + +function FieldChromeWrap({ + label, + error, + hint, + inputId, + children, +}: FieldChrome & { inputId: string; children: ReactNode }) { + return ( +
+ + {hint ? ( +

+ {hint} +

+ ) : null} + {children} + {error ? ( + + ) : null} +
+ ) +} + +interface TextFieldProps extends InputProps { + label: string + error?: string + hint?: string +} + +export function TextField({ label, error, hint, id, ...rest }: TextFieldProps) { + const autoId = useId() + const inputId = id ?? autoId + const describedBy = error ? `${inputId}-error` : hint ? `${inputId}-hint` : undefined + return ( + + + + ) +} + +interface MoneyFieldProps extends InputProps { + label: string + error?: string + hint?: string + currencyLabel?: string +} + +export function MoneyField({ + label, + error, + hint, + id, + currencyLabel, + ...rest +}: MoneyFieldProps) { + const autoId = useId() + const inputId = id ?? autoId + const describedBy = error ? `${inputId}-error` : hint ? `${inputId}-hint` : undefined + return ( + +
+ + +
+ + ) +} + +interface SelectFieldProps extends SelectProps { + label: string + error?: string + hint?: string + children: ReactNode +} + +export function SelectField({ label, error, hint, id, children, ...rest }: SelectFieldProps) { + const autoId = useId() + const inputId = id ?? autoId + const describedBy = error ? `${inputId}-error` : hint ? `${inputId}-hint` : undefined + return ( + + + + ) +} + +interface TextareaFieldProps extends TextareaProps { + label: string + error?: string + hint?: string +} + +export function TextareaField({ label, error, hint, id, ...rest }: TextareaFieldProps) { + const autoId = useId() + const inputId = id ?? autoId + const describedBy = error ? `${inputId}-error` : hint ? `${inputId}-hint` : undefined + return ( + +