503 lines
23 KiB
HTML
503 lines
23 KiB
HTML
{% extends "base.html" %}
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{% block title %}Planung – Finanzberatung{% endblock %}
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{% block content %}
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<h1>Planung</h1>
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<section class="planning-section">
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<h2>Wiederkehrende Posten</h2>
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<table>
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<thead>
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<tr><th>Name</th><th>Betrag</th><th>Rhythmus</th><th>Fälligkeitstag</th><th>Start</th><th>Ende</th><th>Kategorie</th><th></th></tr>
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</thead>
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<tbody>
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{% for r in recurring %}
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<tr id="rec-row-{{ r.id }}">
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<td>{{ r.name }}</td>
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<td class="{{ 'neg' if r.amount < 0 else '' }}">{{ r.amount|eur }} €</td>
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<td>{{ r.rhythm|de_label }}</td>
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<td>{{ r.due_day }}</td>
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<td>{{ r.start_date.strftime('%d.%m.%Y') if r.start_date else '–' }}</td>
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<td>{{ r.end_date.strftime('%d.%m.%Y') if r.end_date else '–' }}</td>
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<td>{{ category_names.get(r.category_id, '–') }}</td>
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<td>
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<button type="button" onclick="toggleEdit('rec', {{ r.id }}, true)">Bearbeiten</button>
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<form class="inline-form" hx-delete="/api/recurring/{{ r.id }}" hx-swap="none"
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hx-confirm="„{{ r.name }}“ wirklich löschen?"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<button type="submit">Löschen</button>
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</form>
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</td>
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</tr>
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<tr id="rec-edit-{{ r.id }}" hidden>
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<td colspan="8">
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<form hx-ext="json-form" hx-patch="/api/recurring/{{ r.id }}" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Name <input type="text" name="name" value="{{ r.name }}" required></label>
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<label>Betrag <input type="text" name="amount" data-type="amount" value="{{ r.amount|eur }}" required></label>
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<label>Rhythmus
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<select name="rhythm" data-type="str">
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{% for rh in rhythms %}<option value="{{ rh }}" {% if rh == r.rhythm %}selected{% endif %}>{{ rh|de_label }}</option>{% endfor %}
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</select>
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</label>
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<label>Fälligkeitstag <input type="number" name="due_day" data-type="int" min="1" max="31" value="{{ r.due_day }}" required></label>
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<label>Start <input type="date" name="start_date" value="{{ r.start_date.isoformat() if r.start_date else '' }}"></label>
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<label>Ende <input type="date" name="end_date" value="{{ r.end_date.isoformat() if r.end_date else '' }}"></label>
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<label>Kategorie
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<select name="category_id" data-type="int">
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<option value="">–</option>
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{% for c in categories %}<option value="{{ c.id }}" {% if c.id == r.category_id %}selected{% endif %}>{{ c.name }}</option>{% endfor %}
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</select>
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</label>
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<button type="submit">Speichern</button>
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<button type="button" onclick="toggleEdit('rec', {{ r.id }}, false)">Abbrechen</button>
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</form>
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</td>
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</tr>
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{% else %}
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<tr><td colspan="8">Noch keine wiederkehrenden Posten.</td></tr>
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{% endfor %}
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</tbody>
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</table>
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<fieldset>
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<legend>Neuen wiederkehrenden Posten anlegen</legend>
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<form hx-ext="json-form" hx-post="/api/recurring" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Name <input type="text" name="name" required></label>
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<label>Betrag <input type="text" name="amount" data-type="amount" placeholder="-49,99" required></label>
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<label>Rhythmus
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<select name="rhythm" data-type="str">
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{% for rh in rhythms %}<option value="{{ rh }}">{{ rh|de_label }}</option>{% endfor %}
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</select>
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</label>
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<label>Fälligkeitstag <input type="number" name="due_day" data-type="int" min="1" max="31" required></label>
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<label>Start (optional) <input type="date" name="start_date"></label>
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<label>Ende (optional) <input type="date" name="end_date"></label>
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<label>Kategorie
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<select name="category_id" data-type="int">
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<option value="">–</option>
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{% for c in categories %}<option value="{{ c.id }}">{{ c.name }}</option>{% endfor %}
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</select>
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</label>
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<button type="submit">Anlegen</button>
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</form>
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</fieldset>
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<fieldset>
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<legend>Vorschläge aus Buchungen</legend>
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{% if suggestions %}
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<table>
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<thead>
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<tr><th>Name</th><th>Betrag</th><th>Rhythmus</th><th>Fälligkeitstag</th><th></th></tr>
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</thead>
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<tbody>
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{% for s in suggestions %}
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<tr>
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<td>{{ s.name }}</td>
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<td class="{{ 'neg' if s.amount < 0 else '' }}">{{ s.amount|eur }} €</td>
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<td>{{ s.rhythm|de_label }}</td>
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<td>{{ s.due_day }}</td>
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<td>
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<form class="inline-form" hx-ext="json-form" hx-post="/api/recurring" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<input type="hidden" name="name" value="{{ s.name }}">
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<input type="hidden" name="amount" value="{{ s.amount }}">
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<input type="hidden" name="rhythm" value="{{ s.rhythm }}">
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<input type="hidden" name="due_day" data-type="int" value="{{ s.due_day }}">
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<input type="hidden" name="category_id" data-type="int" value="{{ s.category_id if s.category_id is not none else '' }}">
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<button type="submit">Vorschlag übernehmen</button>
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</form>
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</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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{% else %}
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<p class="muted">Keine Vorschläge — erkannt werden Serien aus mindestens 3 Monaten gleichartiger Buchungen.</p>
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{% endif %}
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</fieldset>
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</section>
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<section class="planning-section">
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<h2>Einmalposten</h2>
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<table>
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<thead>
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<tr><th>Name</th><th>Betrag</th><th>Fällig am</th><th>Kategorie</th><th></th></tr>
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</thead>
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<tbody>
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{% for p in planned %}
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<tr id="pln-row-{{ p.id }}">
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<td>{{ p.name }}</td>
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<td class="{{ 'neg' if p.amount < 0 else '' }}">{{ p.amount|eur }} €</td>
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<td>{{ p.due.strftime('%d.%m.%Y') }}</td>
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<td>{{ category_names.get(p.category_id, '–') }}</td>
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<td>
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<button type="button" onclick="toggleEdit('pln', {{ p.id }}, true)">Bearbeiten</button>
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<form class="inline-form" hx-delete="/api/planned/{{ p.id }}" hx-swap="none"
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hx-confirm="„{{ p.name }}“ wirklich löschen?"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<button type="submit">Löschen</button>
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</form>
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</td>
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</tr>
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<tr id="pln-edit-{{ p.id }}" hidden>
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<td colspan="5">
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<form hx-ext="json-form" hx-patch="/api/planned/{{ p.id }}" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Name <input type="text" name="name" value="{{ p.name }}" required></label>
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<label>Betrag <input type="text" name="amount" data-type="amount" value="{{ p.amount|eur }}" required></label>
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<label>Fällig am <input type="date" name="due" value="{{ p.due.isoformat() }}" required></label>
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<label>Kategorie
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<select name="category_id" data-type="int">
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<option value="">–</option>
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{% for c in categories %}<option value="{{ c.id }}" {% if c.id == p.category_id %}selected{% endif %}>{{ c.name }}</option>{% endfor %}
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</select>
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</label>
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<button type="submit">Speichern</button>
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<button type="button" onclick="toggleEdit('pln', {{ p.id }}, false)">Abbrechen</button>
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</form>
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</td>
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</tr>
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{% else %}
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<tr><td colspan="5">Noch keine Einmalposten.</td></tr>
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{% endfor %}
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</tbody>
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</table>
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<fieldset>
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<legend>Neuen Einmalposten anlegen</legend>
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<form hx-ext="json-form" hx-post="/api/planned" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Name <input type="text" name="name" required></label>
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<label>Betrag <input type="text" name="amount" data-type="amount" placeholder="-2000,00" required></label>
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<label>Fällig am <input type="date" name="due" required></label>
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<label>Kategorie
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<select name="category_id" data-type="int">
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<option value="">–</option>
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{% for c in categories %}<option value="{{ c.id }}">{{ c.name }}</option>{% endfor %}
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</select>
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</label>
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<button type="submit">Anlegen</button>
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</form>
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</fieldset>
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</section>
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<section class="planning-section">
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<h2>Kredite</h2>
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<table>
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<thead>
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<tr><th>Name</th><th>Summe</th><th>Zins p.a.</th><th>Laufzeit</th><th>Auszahlung</th><th>Tilgungsart</th><th></th></tr>
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</thead>
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<tbody>
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{% for l in loans %}
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<tr id="loan-row-{{ l.id }}">
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<td>{{ l.name }}</td>
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<td>{{ l.principal|eur }} €</td>
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<td>{{ l.annual_rate_pct|eur }} %</td>
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<td>{{ l.term_months }} Monate</td>
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<td>{{ l.payout_date.strftime('%d.%m.%Y') }}</td>
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<td>{{ l.repayment_type|de_label }}</td>
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<td>
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<button type="button" onclick="toggleEdit('loan', {{ l.id }}, true)">Bearbeiten</button>
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<form class="inline-form" hx-delete="/api/loans/{{ l.id }}" hx-swap="none"
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hx-confirm="„{{ l.name }}“ wirklich löschen?"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<button type="submit">Löschen</button>
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</form>
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</td>
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</tr>
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<!-- Hinweis: eine Kredit-Aenderung veraendert den Tilgungsplan; danach
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muessen betroffene Szenarien neu durchgerechnet werden. -->
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<tr id="loan-edit-{{ l.id }}" hidden>
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<td colspan="7">
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<form hx-ext="json-form" hx-patch="/api/loans/{{ l.id }}" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Name <input type="text" name="name" value="{{ l.name }}" required></label>
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<label>Darlehenssumme <input type="text" name="principal" data-type="amount" value="{{ l.principal|eur }}" required></label>
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<label>Zins p.a. (%) <input type="text" name="annual_rate_pct" data-type="amount" value="{{ l.annual_rate_pct|eur }}" required></label>
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<label>Laufzeit (Monate) <input type="number" name="term_months" data-type="int" min="1" value="{{ l.term_months }}" required></label>
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<label>Auszahlungsdatum <input type="date" name="payout_date" value="{{ l.payout_date.isoformat() }}" required></label>
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<label>Tilgungsart
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<select name="repayment_type" data-type="str">
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{% for rt in repayment_types %}<option value="{{ rt }}" {% if rt == l.repayment_type %}selected{% endif %}>{{ rt|de_label }}</option>{% endfor %}
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</select>
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</label>
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<button type="submit">Speichern</button>
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<button type="button" onclick="toggleEdit('loan', {{ l.id }}, false)">Abbrechen</button>
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</form>
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</td>
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</tr>
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<tr>
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<td colspan="7">
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<details ontoggle="if(this.open){loadLoanSchedule({{ l.id }})}">
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<summary>Tilgungsplan</summary>
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<div id="schedule-{{ l.id }}">Wird beim Öffnen geladen…</div>
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</details>
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</td>
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</tr>
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{% else %}
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<tr><td colspan="7">Noch keine Kredite.</td></tr>
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{% endfor %}
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</tbody>
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</table>
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<fieldset>
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<legend>Neuen Kredit anlegen</legend>
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<form hx-ext="json-form" hx-post="/api/loans" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Name <input type="text" name="name" required></label>
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<label>Darlehenssumme <input type="text" name="principal" data-type="amount" placeholder="10000,00" required></label>
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<label>Zins p.a. (%) <input type="text" name="annual_rate_pct" data-type="amount" placeholder="4,5" required></label>
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<label>Laufzeit (Monate) <input type="number" name="term_months" data-type="int" min="1" required></label>
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<label>Auszahlungsdatum <input type="date" name="payout_date" required></label>
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<label>Tilgungsart
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<select name="repayment_type" data-type="str">
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{% for rt in repayment_types %}<option value="{{ rt }}">{{ rt|de_label }}</option>{% endfor %}
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</select>
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</label>
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<button type="submit">Anlegen</button>
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</form>
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</fieldset>
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</section>
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<section class="planning-section">
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<h2>Szenarien</h2>
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{% for row in scenario_rows %}
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{% set sc = row.scenario %}
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<fieldset>
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<legend>{{ sc.name }}</legend>
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<p id="sc-row-{{ sc.id }}">
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{{ sc.description }}
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· Wiederkehrende Posten: {{ 'ja' if sc.include_recurring else 'nein' }}
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· Einmalposten: {{ 'ja' if sc.include_planned else 'nein' }}
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<button type="button" onclick="toggleEdit('sc', {{ sc.id }}, true)">Bearbeiten</button>
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</p>
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<div id="sc-edit-{{ sc.id }}" hidden>
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<form hx-ext="json-form" hx-patch="/api/scenarios/{{ sc.id }}" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Name <input type="text" name="name" value="{{ sc.name }}" required></label>
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<label>Beschreibung <input type="text" name="description" value="{{ sc.description }}"></label>
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<label><input type="checkbox" name="include_recurring" data-type="bool" {% if sc.include_recurring %}checked{% endif %}> Wiederkehrende Posten einschließen</label>
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<label><input type="checkbox" name="include_planned" data-type="bool" {% if sc.include_planned %}checked{% endif %}> Einmalposten einschließen</label>
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<button type="submit">Speichern</button>
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<button type="button" onclick="toggleEdit('sc', {{ sc.id }}, false)">Abbrechen</button>
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</form>
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</div>
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<details>
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<summary>Kredite zuordnen</summary>
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{% for l in loans %}
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<label class="inline-form">
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<input type="checkbox" {% if l.id in row.assigned_loan_ids %}checked{% endif %}
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onchange="toggleScenarioLoan({{ sc.id }}, {{ l.id }}, this.checked, this)">
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{{ l.name }}
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</label>
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{% else %}
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<p>Keine Kredite vorhanden.</p>
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{% endfor %}
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</details>
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<details>
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<summary>Modifikatoren</summary>
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<table>
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<thead>
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<tr><th>Ziel</th><th>Art</th><th>Wert</th><th></th></tr>
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</thead>
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<tbody>
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{% for m in row.modifiers %}
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<tr>
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<td>
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{% if m.target_type == "category" %}Kategorie: {{ category_names.get(m.target_id, m.target_id) }}
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{% else %}Posten: {{ recurring_names.get(m.target_id, m.target_id) }}{% endif %}
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</td>
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<td>{{ m.kind|de_label }}</td>
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<td>
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{% if m.kind == 'ende' %}{{ m.end_date.strftime('%d.%m.%Y') if m.end_date else '–' }}
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{% else %}{{ m.value|eur }}{% endif %}
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</td>
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<td>
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<form class="inline-form" hx-delete="/api/scenarios/{{ sc.id }}/modifiers/{{ m.id }}" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<button type="submit">Löschen</button>
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</form>
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</td>
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</tr>
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{% else %}
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<tr><td colspan="4">Keine Modifikatoren.</td></tr>
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{% endfor %}
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</tbody>
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</table>
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<form hx-ext="json-form" hx-post="/api/scenarios/{{ sc.id }}/modifiers" hx-swap="none"
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hx-on::after-request="if(event.detail.successful){window.location.reload()}">
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<label>Ziel-Typ
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<select name="target_type" data-type="str" onchange="onModTargetTypeChange(this)">
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<option value="category">Kategorie</option>
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<option value="recurring">Wiederkehrender Posten</option>
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</select>
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</label>
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<span class="mod-target-category">
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<label>Kategorie
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<select name="target_id" data-type="int">
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{% for c in categories %}<option value="{{ c.id }}">{{ c.name }}</option>{% endfor %}
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</select>
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</label>
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</span>
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<span class="mod-target-recurring" style="display:none">
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<label>Posten
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<select name="target_id" data-type="int" disabled>
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{% for r in recurring %}<option value="{{ r.id }}">{{ r.name }}</option>{% endfor %}
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</select>
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</label>
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</span>
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<label>Art
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<select name="kind" data-type="str" onchange="onModKindChange(this)">
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{% for k in modifier_kinds %}<option value="{{ k }}">{{ k|de_label }}</option>{% endfor %}
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</select>
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</label>
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<label>Wert <input type="text" name="value" data-type="amount" value="0"></label>
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<label>Endet am <input type="date" name="end_date" disabled></label>
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<button type="submit">Modifikator hinzufügen</button>
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</form>
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</details>
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<details>
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<summary>Einmalzahlungen in diesem Szenario</summary>
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<table>
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<thead><tr><th>Name</th><th>Betrag</th><th>Fällig am</th><th></th></tr></thead>
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<tbody>
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{% for sp in row.planned_items %}
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<tr>
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<td>{{ sp.name }}</td>
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<td class="{{ 'neg' if sp.amount < 0 else '' }}">{{ sp.amount|eur }} €</td>
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<td>{{ sp.due.strftime('%d.%m.%Y') }}</td>
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<td>
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<form class="inline-form" hx-delete="/api/scenarios/{{ sc.id }}/planned/{{ sp.id }}" hx-swap="none"
|
||
hx-confirm="„{{ sp.name }}“ wirklich löschen?"
|
||
hx-on::after-request="if(event.detail.successful){window.location.reload()}">
|
||
<button type="submit">Löschen</button>
|
||
</form>
|
||
</td>
|
||
</tr>
|
||
{% else %}
|
||
<tr><td colspan="4">Keine szenario-eigenen Einmalzahlungen.</td></tr>
|
||
{% endfor %}
|
||
</tbody>
|
||
</table>
|
||
<form hx-ext="json-form" hx-post="/api/scenarios/{{ sc.id }}/planned" hx-swap="none"
|
||
hx-on::after-request="if(event.detail.successful){window.location.reload()}">
|
||
<label>Name <input type="text" name="name" required></label>
|
||
<label>Betrag <input type="text" name="amount" data-type="amount" placeholder="5000,00" required></label>
|
||
<label>Fällig am <input type="date" name="due" required></label>
|
||
<button type="submit">Einmalzahlung hinzufügen</button>
|
||
</form>
|
||
<p class="hint">Zählt nur in diesem Szenario — unabhängig von „Einmalposten einschließen“.</p>
|
||
</details>
|
||
|
||
<form hx-post="/api/scenarios/{{ sc.id }}/project" hx-swap="none"
|
||
hx-on::after-request="if(event.detail.successful){window.location.reload()}">
|
||
<button type="submit">Durchrechnen</button>
|
||
</form>
|
||
|
||
{% if row.result %}
|
||
<p>
|
||
Tiefpunkt: {{ row.result.low_point_balance|eur }} € am {{ row.result.low_point_date.strftime('%d.%m.%Y') }}<br>
|
||
{% if row.result.below_zero_date %}Unterschreitet 0 € ab {{ row.result.below_zero_date.strftime('%d.%m.%Y') }}<br>{% endif %}
|
||
{% if row.result.below_threshold_date %}Unterschreitet Warnschwelle ab {{ row.result.below_threshold_date.strftime('%d.%m.%Y') }}<br>{% endif %}
|
||
Kurven in <a href="http://{{ request.url.hostname or '127.0.0.1' }}:8097" target="_blank" rel="noopener">Grafana</a> ansehen.
|
||
</p>
|
||
{% else %}
|
||
<p>Noch nicht durchgerechnet.</p>
|
||
{% endif %}
|
||
</fieldset>
|
||
{% else %}
|
||
<p>Noch keine Szenarien.</p>
|
||
{% endfor %}
|
||
|
||
<fieldset>
|
||
<legend>Neues Szenario anlegen</legend>
|
||
<form hx-ext="json-form" hx-post="/api/scenarios" hx-swap="none"
|
||
hx-on::after-request="if(event.detail.successful){window.location.reload()}">
|
||
<label>Name <input type="text" name="name" required></label>
|
||
<label>Beschreibung <input type="text" name="description"></label>
|
||
<label><input type="checkbox" name="include_recurring" data-type="bool" checked> Wiederkehrende Posten einschließen</label>
|
||
<label><input type="checkbox" name="include_planned" data-type="bool" checked> Einmalposten einschließen</label>
|
||
<button type="submit">Szenario anlegen</button>
|
||
</form>
|
||
</fieldset>
|
||
</section>
|
||
|
||
<script>
|
||
// json-form-Extension ist zentral in base.html registriert (eine
|
||
// Definition fuer alle Templates, inkl. data-type="bool"-Handling).
|
||
|
||
function toggleEdit(prefix, id, editing) {
|
||
// UX-Regel: Zeilen werden versteckt (hidden), nie aus dem DOM entfernt.
|
||
document.getElementById(prefix + '-row-' + id).hidden = editing;
|
||
document.getElementById(prefix + '-edit-' + id).hidden = !editing;
|
||
}
|
||
|
||
function onModTargetTypeChange(select) {
|
||
var form = select.closest('form');
|
||
var catSpan = form.querySelector('.mod-target-category');
|
||
var recSpan = form.querySelector('.mod-target-recurring');
|
||
var catSelect = catSpan.querySelector('select');
|
||
var recSelect = recSpan.querySelector('select');
|
||
var isCategory = select.value === 'category';
|
||
catSpan.style.display = isCategory ? '' : 'none';
|
||
recSpan.style.display = isCategory ? 'none' : '';
|
||
catSelect.disabled = !isCategory;
|
||
recSelect.disabled = isCategory;
|
||
}
|
||
|
||
function onModKindChange(select) {
|
||
var form = select.closest('form');
|
||
var isEnde = select.value === 'ende';
|
||
form.querySelector('[name="end_date"]').disabled = !isEnde;
|
||
form.querySelector('[name="value"]').disabled = isEnde;
|
||
}
|
||
|
||
function toggleScenarioLoan(scenarioId, loanId, checked, checkbox) {
|
||
fetch('/api/scenarios/' + scenarioId + '/loans/' + loanId, { method: checked ? 'POST' : 'DELETE' })
|
||
.then(function (resp) {
|
||
if (!resp.ok) {
|
||
throw new Error('HTTP ' + resp.status);
|
||
}
|
||
window.location.reload();
|
||
})
|
||
.catch(function (err) {
|
||
checkbox.checked = !checked;
|
||
alert('Zuordnung fehlgeschlagen: ' + err.message);
|
||
});
|
||
}
|
||
|
||
var loadedSchedules = {};
|
||
function formatIsoDate(iso) {
|
||
var parts = iso.split('-');
|
||
return parts[2] + '.' + parts[1] + '.' + parts[0];
|
||
}
|
||
function fmtEur(n) {
|
||
return Number(n).toLocaleString('de-DE', {minimumFractionDigits: 2, maximumFractionDigits: 2});
|
||
}
|
||
function loadLoanSchedule(loanId) {
|
||
if (loadedSchedules[loanId]) return;
|
||
loadedSchedules[loanId] = true;
|
||
fetch('/api/loans/' + loanId + '/schedule')
|
||
.then(function (r) { return r.json(); })
|
||
.then(function (rows) {
|
||
var html = '<table><thead><tr><th>Fällig</th><th>Rate</th><th>Zins</th>'
|
||
+ '<th>Tilgung</th><th>Restschuld</th></tr></thead><tbody>';
|
||
rows.forEach(function (r) {
|
||
html += '<tr><td>' + formatIsoDate(r.due) + '</td>'
|
||
+ '<td>' + fmtEur(r.payment) + ' €</td>'
|
||
+ '<td>' + fmtEur(r.interest) + ' €</td>'
|
||
+ '<td>' + fmtEur(r.principal) + ' €</td>'
|
||
+ '<td>' + fmtEur(r.remaining) + ' €</td></tr>';
|
||
});
|
||
html += '</tbody></table>';
|
||
document.getElementById('schedule-' + loanId).innerHTML = html;
|
||
});
|
||
}
|
||
</script>
|
||
{% endblock %}
|