fix #37: monthly expense charts

:
2026-01-13 13:25:18 +00:00 · 2025-08-02 21:28:47 +02:00
parent a5a2e3053b
commit 280adabc71
6 changed files with 565 additions and 2 deletions
--- a/models/stats.ts
+++ b/models/stats.ts
@@ -79,3 +79,245 @@ export const getProjectStats = cache(async (userId: string, projectId: string, f
    invoicesProcessed,
  }
 })
+
+export type TimeSeriesData = {
+  period: string
+  income: number
+  expenses: number
+  date: Date
+}
+
+export type CategoryBreakdown = {
+  code: string
+  name: string
+  color: string
+  income: number
+  expenses: number
+  transactionCount: number
+}
+
+export type DetailedTimeSeriesData = {
+  period: string
+  income: number
+  expenses: number
+  date: Date
+  categories: CategoryBreakdown[]
+  totalTransactions: number
+}
+
+export const getTimeSeriesStats = cache(
+  async (
+    userId: string,
+    filters: TransactionFilters = {},
+    defaultCurrency: string = "EUR"
+  ): Promise<TimeSeriesData[]> => {
+    const where: Prisma.TransactionWhereInput = { userId }
+
+    if (filters.dateFrom || filters.dateTo) {
+      where.issuedAt = {
+        gte: filters.dateFrom ? new Date(filters.dateFrom) : undefined,
+        lte: filters.dateTo ? new Date(filters.dateTo) : undefined,
+      }
+    }
+
+    if (filters.categoryCode) {
+      where.categoryCode = filters.categoryCode
+    }
+
+    if (filters.projectCode) {
+      where.projectCode = filters.projectCode
+    }
+
+    if (filters.type) {
+      where.type = filters.type
+    }
+
+    const transactions = await prisma.transaction.findMany({
+      where,
+      orderBy: { issuedAt: "asc" },
+    })
+
+    if (transactions.length === 0) {
+      return []
+    }
+
+    // Determine if we should group by day or month
+    const dateFrom = filters.dateFrom ? new Date(filters.dateFrom) : new Date(transactions[0].issuedAt!)
+    const dateTo = filters.dateTo ? new Date(filters.dateTo) : new Date(transactions[transactions.length - 1].issuedAt!)
+    const daysDiff = Math.ceil((dateTo.getTime() - dateFrom.getTime()) / (1000 * 60 * 60 * 24))
+    const groupByDay = daysDiff <= 50
+
+    // Group transactions by time period
+    const grouped = transactions.reduce(
+      (acc, transaction) => {
+        if (!transaction.issuedAt) return acc
+
+        const date = new Date(transaction.issuedAt)
+        const period = groupByDay
+          ? date.toISOString().split("T")[0] // YYYY-MM-DD
+          : `${date.getFullYear()}-${String(date.getMonth() + 1).padStart(2, "0")}` // YYYY-MM
+
+        if (!acc[period]) {
+          acc[period] = { period, income: 0, expenses: 0, date }
+        }
+
+        // Get amount in default currency
+        const amount =
+          transaction.convertedCurrencyCode?.toUpperCase() === defaultCurrency.toUpperCase()
+            ? transaction.convertedTotal || 0
+            : transaction.currencyCode?.toUpperCase() === defaultCurrency.toUpperCase()
+              ? transaction.total || 0
+              : 0 // Skip transactions not in default currency for simplicity
+
+        if (transaction.type === "income") {
+          acc[period].income += amount
+        } else if (transaction.type === "expense") {
+          acc[period].expenses += amount
+        }
+
+        return acc
+      },
+      {} as Record<string, TimeSeriesData>
+    )
+
+    return Object.values(grouped).sort((a, b) => a.date.getTime() - b.date.getTime())
+  }
+)
+
+export const getDetailedTimeSeriesStats = cache(
+  async (
+    userId: string,
+    filters: TransactionFilters = {},
+    defaultCurrency: string = "EUR"
+  ): Promise<DetailedTimeSeriesData[]> => {
+    const where: Prisma.TransactionWhereInput = { userId }
+
+    if (filters.dateFrom || filters.dateTo) {
+      where.issuedAt = {
+        gte: filters.dateFrom ? new Date(filters.dateFrom) : undefined,
+        lte: filters.dateTo ? new Date(filters.dateTo) : undefined,
+      }
+    }
+
+    if (filters.categoryCode) {
+      where.categoryCode = filters.categoryCode
+    }
+
+    if (filters.projectCode) {
+      where.projectCode = filters.projectCode
+    }
+
+    if (filters.type) {
+      where.type = filters.type
+    }
+
+    const [transactions, categories] = await Promise.all([
+      prisma.transaction.findMany({
+        where,
+        include: {
+          category: true,
+        },
+        orderBy: { issuedAt: "asc" },
+      }),
+      prisma.category.findMany({
+        where: { userId },
+        orderBy: { name: "asc" },
+      }),
+    ])
+
+    if (transactions.length === 0) {
+      return []
+    }
+
+    // Determine if we should group by day or month
+    const dateFrom = filters.dateFrom ? new Date(filters.dateFrom) : new Date(transactions[0].issuedAt!)
+    const dateTo = filters.dateTo ? new Date(filters.dateTo) : new Date(transactions[transactions.length - 1].issuedAt!)
+    const daysDiff = Math.ceil((dateTo.getTime() - dateFrom.getTime()) / (1000 * 60 * 60 * 24))
+    const groupByDay = daysDiff <= 50
+
+    // Create category lookup
+    const categoryLookup = new Map(categories.map((cat) => [cat.code, cat]))
+
+    // Group transactions by time period
+    const grouped = transactions.reduce(
+      (acc, transaction) => {
+        if (!transaction.issuedAt) return acc
+
+        const date = new Date(transaction.issuedAt)
+        const period = groupByDay
+          ? date.toISOString().split("T")[0] // YYYY-MM-DD
+          : `${date.getFullYear()}-${String(date.getMonth() + 1).padStart(2, "0")}` // YYYY-MM
+
+        if (!acc[period]) {
+          acc[period] = {
+            period,
+            income: 0,
+            expenses: 0,
+            date,
+            categories: new Map<string, CategoryBreakdown>(),
+            totalTransactions: 0,
+          }
+        }
+
+        // Get amount in default currency
+        const amount =
+          transaction.convertedCurrencyCode?.toUpperCase() === defaultCurrency.toUpperCase()
+            ? transaction.convertedTotal || 0
+            : transaction.currencyCode?.toUpperCase() === defaultCurrency.toUpperCase()
+              ? transaction.total || 0
+              : 0 // Skip transactions not in default currency for simplicity
+
+        const categoryCode = transaction.categoryCode || "other"
+        const category = categoryLookup.get(categoryCode) || {
+          code: "other",
+          name: "Other",
+          color: "#6b7280",
+        }
+
+        // Initialize category if not exists
+        if (!acc[period].categories.has(categoryCode)) {
+          acc[period].categories.set(categoryCode, {
+            code: category.code,
+            name: category.name,
+            color: category.color || "#6b7280",
+            income: 0,
+            expenses: 0,
+            transactionCount: 0,
+          })
+        }
+
+        const categoryData = acc[period].categories.get(categoryCode)!
+        categoryData.transactionCount++
+        acc[period].totalTransactions++
+
+        if (transaction.type === "income") {
+          acc[period].income += amount
+          categoryData.income += amount
+        } else if (transaction.type === "expense") {
+          acc[period].expenses += amount
+          categoryData.expenses += amount
+        }
+
+        return acc
+      },
+      {} as Record<
+        string,
+        {
+          period: string
+          income: number
+          expenses: number
+          date: Date
+          categories: Map<string, CategoryBreakdown>
+          totalTransactions: number
+        }
+      >
+    )
+
+    return Object.values(grouped)
+      .map((item) => ({
+        ...item,
+        categories: Array.from(item.categories.values()).filter((cat) => cat.income > 0 || cat.expenses > 0),
+      }))
+      .sort((a, b) => a.date.getTime() - b.date.getTime())
+  }
+)