from datetime import date, timedelta from decimal import Decimal from fastapi import APIRouter, Depends, HTTPException, Request from fastapi.templating import Jinja2Templates from sqlalchemy import func, select from sqlalchemy.orm import Session from app.auth import COOKIE, session_valid from app.db import get_session from app.engine.loans import add_months from app.engine.recurrence import occurrences from app.formats import de_label, eur from app.models.tables import (Account, Category, PlannedItem, ProjectionResult, RecurringItem, ScenarioLoan, ScenarioModifier, ScenarioPlannedItem, Transaction) from app.routers.imports import list_imports as _list_imports from app.routers.imports import preview as _preview_import from app.routers.planning import list_loans as _list_loans from app.routers.planning import list_planned as _list_planned from app.routers.planning import list_recurring as _list_recurring from app.routers.planning import recurring_suggestions as _recurring_suggestions from app.routers.scenarios import list_scenarios as _list_scenarios from app.routers.transactions import count_transactions, list_transactions from app.services.balances import account_balance, total_balance from app.version import get_version PAGE_SIZE = 50 templates = Jinja2Templates(directory="app/templates") templates.env.globals["app_version"] = get_version() templates.env.filters["eur"] = eur templates.env.filters["de_label"] = de_label router = APIRouter() def gui_session(request: Request): if not session_valid(request.cookies.get(COOKIE)): raise _redirect() def _redirect(): exc = HTTPException(302) exc.headers = {"Location": "/login"} return exc def _upcoming_items(session: Session, today: date, days: int = 30, limit: int = 10) -> list[dict]: """Nächste Posten aus RecurringItems (Termine) und PlannedItems der nächsten `days` Tage.""" end = today + timedelta(days=days) items: list[dict] = [] for r in session.execute(select(RecurringItem)).scalars(): for d in occurrences(r.rhythm, r.due_day, today, end, r.start_date, r.end_date): items.append({"date": d, "name": r.name, "amount": Decimal(r.amount)}) for p in session.execute( select(PlannedItem).where(PlannedItem.due >= today, PlannedItem.due <= end) ).scalars(): items.append({"date": p.due, "name": p.name, "amount": Decimal(p.amount)}) items.sort(key=lambda i: i["date"]) return items[:limit] def _latest_projection(session: Session) -> ProjectionResult | None: return session.execute( select(ProjectionResult).order_by(ProjectionResult.computed_at.desc()) ).scalars().first() def _opt_int(value: str | None) -> int | None: """Wandelt einen GUI-Query-Parameter tolerant in int|None um. HTML-Formulare senden bei nicht ausgefüllten Feldern leere Strings statt gar keinen Parameter - das darf nie zu einem 422 fuehren, sondern degradiert zu None.""" if value is None or not value.strip(): return None try: return int(value) except ValueError: return None def _opt_date(value: str | None) -> date | None: """Wie _opt_int, nur fuer date-Felder (ISO-Format aus ).""" if value is None or not value.strip(): return None try: return date.fromisoformat(value) except ValueError: return None def _month_starts_desc(session: Session, today: date) -> list[date]: """Liefert die Monatsersten von "heute" rueckwaerts bis zum Monat der fruehesten bestaetigten Buchung, absteigend sortiert (heute zuerst). Ohne bestaetigte Buchungen: leere Liste.""" earliest = session.execute( select(func.min(Transaction.booking_date)).where(Transaction.status == "confirmed") ).scalar_one_or_none() if earliest is None: return [] start = date(earliest.year, earliest.month, 1) current = date(today.year, today.month, 1) months = [] m = current while m >= start: months.append(m) m = add_months(m, -1) return months @router.get("/", dependencies=[Depends(gui_session)]) def index(request: Request, session: Session = Depends(get_session)): accounts = session.execute(select(Account)).scalars().all() balances = [(a, account_balance(session, a)) for a in accounts] return templates.TemplateResponse(request, "index.html", { "balances": balances, "total": total_balance(session), "upcoming": _upcoming_items(session, date.today()), "projection": _latest_projection(session), }) @router.get("/buchungen", dependencies=[Depends(gui_session)]) def buchungen( request: Request, account_id: str | None = None, date_from: str | None = None, date_to: str | None = None, category_id: str | None = None, q: str | None = None, status: str = "confirmed", page: int = 1, session: Session = Depends(get_session), ): # HTML-Filterformular sendet leere Strings fuer nicht ausgefuellte Felder - # daher hier bewusst str|None statt int|None/date|None und tolerante # Konvertierung, statt FastAPI vor dem Handler mit 422 abbrechen zu lassen. # Die API-Routen (/api/transactions) bleiben strikt typisiert. account_id = _opt_int(account_id) date_from = _opt_date(date_from) date_to = _opt_date(date_to) category_id = _opt_int(category_id) page = max(1, page) total = count_transactions( account_id=account_id, date_from=date_from, date_to=date_to, category_id=category_id, q=q, status=status, session=session, ) total_pages = max(1, -(-total // PAGE_SIZE)) # ceil division page = min(page, total_pages) txs = list_transactions( account_id=account_id, date_from=date_from, date_to=date_to, category_id=category_id, q=q, status=status, limit=PAGE_SIZE, offset=(page - 1) * PAGE_SIZE, session=session, ) accounts = session.execute(select(Account)).scalars().all() return templates.TemplateResponse(request, "transactions.html", { "transactions": txs, "accounts": accounts, "account_names": {a.id: a.name for a in accounts}, "categories": session.execute(select(Category)).scalars().all(), "filters": { "account_id": account_id, "date_from": date_from, "date_to": date_to, "category_id": category_id, "q": q or "", "status": status, }, "page": page, "total_pages": total_pages, }) @router.get("/salden", dependencies=[Depends(gui_session)]) def salden_page( request: Request, stichtag: str | None = None, session: Session = Depends(get_session), ): # Lenient wie die Filter auf /buchungen: ein leerer oder kaputter # stichtag-Parameter fuehrt nie zu 422, sondern faellt auf "heute" zurueck. today = date.today() parsed_stichtag = _opt_date(stichtag) or today accounts = session.execute(select(Account)).scalars().all() balances = [(a, account_balance(session, a, at=parsed_stichtag)) for a in accounts] total = sum((b for _, b in balances), Decimal("0")) month_rows = [] for month in _month_starts_desc(session, today): # Saldo am Monatsanfang = Stand am ENDE DES VORTAGS (letzter Tag des # Vormonats), NICHT account_balance(at=month) - sonst wuerden # Buchungen AM 1. bereits in den "Anfangs"-Saldo einfliessen und den # Ausweis verzerren. Siehe Fussnote im Template ("Stand: Ende des # Vortags"). vortag = month - timedelta(days=1) values = [(a, account_balance(session, a, at=vortag)) for a in accounts] month_rows.append({ "month": month, "values": values, "total": sum((v for _, v in values), Decimal("0")), }) accounts_without_anchor = [ a for a in accounts if a.anchor_date is None or a.anchor_balance is None ] return templates.TemplateResponse(request, "salden.html", { "stichtag": parsed_stichtag, "balances": balances, "total": total, "accounts": accounts, "months": month_rows, "accounts_without_anchor": accounts_without_anchor, }) @router.get("/import", dependencies=[Depends(gui_session)]) def import_page(request: Request, session: Session = Depends(get_session)): return templates.TemplateResponse(request, "import.html", { "statements": _list_imports(session=session), }) @router.get("/import/list", dependencies=[Depends(gui_session)]) def import_list_fragment(request: Request, session: Session = Depends(get_session)): return templates.TemplateResponse(request, "_import_list.html", { "statements": _list_imports(session=session), }) @router.get("/import/{statement_id}/preview-fragment", dependencies=[Depends(gui_session)]) def import_preview_fragment(statement_id: int, request: Request, session: Session = Depends(get_session)): result = _preview_import(statement_id, session=session) return templates.TemplateResponse(request, "_preview_table.html", { "statement": result.statement, "transactions": result.transactions, "balance_ok": result.balance_ok, "duplicates": result.duplicates, }) def _scenario_rows(session: Session, scenarios: list, loans: list) -> list[dict]: """Baut je Szenario den Kontext fürs Template: zugeordnete Kredite, Modifikatoren und (falls vorhanden) das letzte Projektionsergebnis.""" rows = [] for sc in scenarios: assigned_loan_ids = { sl.loan_id for sl in session.execute( select(ScenarioLoan).where(ScenarioLoan.scenario_id == sc.id) ).scalars() } modifiers = session.execute( select(ScenarioModifier).where(ScenarioModifier.scenario_id == sc.id) ).scalars().all() planned_items = session.execute( select(ScenarioPlannedItem) .where(ScenarioPlannedItem.scenario_id == sc.id) .order_by(ScenarioPlannedItem.due)).scalars().all() rows.append({ "scenario": sc, "assigned_loan_ids": assigned_loan_ids, "modifiers": modifiers, "planned_items": planned_items, "result": session.get(ProjectionResult, sc.id), }) return rows @router.get("/hilfe", dependencies=[Depends(gui_session)]) def hilfe_page(request: Request): return templates.TemplateResponse(request, "hilfe.html", {}) @router.get("/planung", dependencies=[Depends(gui_session)]) def planung_page(request: Request, session: Session = Depends(get_session)): categories = session.execute(select(Category)).scalars().all() recurring = _list_recurring(session=session) planned = _list_planned(session=session) loans = _list_loans(session=session) scenarios = _list_scenarios(session=session) return templates.TemplateResponse(request, "planning.html", { "categories": categories, "category_names": {c.id: c.name for c in categories}, "recurring": recurring, "recurring_names": {r.id: r.name for r in recurring}, "suggestions": _recurring_suggestions(session=session), "planned": planned, "loans": loans, "scenario_rows": _scenario_rows(session, scenarios, loans), "rhythms": ["monthly", "quarterly", "yearly"], "repayment_types": ["annuity", "bullet"], "modifier_kinds": ["percent", "absolute", "remove", "ende"], })