rdmsandClaude Opus 5.5
987e28847c
Co-Authored-By: Claude Opus 5.5 (1M context) <noreply@anthropic.com>
534 lines
22 KiB
Python
534 lines
22 KiB
Python
import logging
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import re
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from datetime import date, timedelta
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from decimal import Decimal
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from typing import Callable
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from urllib.parse import urlencode
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from fastapi import APIRouter, Depends, HTTPException, Request
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from fastapi.templating import Jinja2Templates
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from sqlalchemy import func, select
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from sqlalchemy.orm import Session
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from app.auth import COOKIE, session_valid
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from app.config import get_settings
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from app.db import get_session
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from app.engine.loans import add_months
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from app.engine.recurrence import occurrences
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from app.engine.breakdown import FREI, BreakdownRow, Filters, category_rows, share
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from app.engine.pie import UEBRIGE, pie_slices
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from app.formats import de_label, eur, pct
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from app.models.tables import (Account, Category, PlannedItem,
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ProjectionResult, RecurringItem,
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Scenario, ScenarioLoan, ScenarioModifier,
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ScenarioPlannedItem, Transaction)
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from app.routers.imports import list_imports as _list_imports
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from app.routers.imports import preview as _preview_import
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from app.routers.planning import list_loans as _list_loans
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from app.routers.planning import list_planned as _list_planned
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from app.routers.planning import list_recurring as _list_recurring
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from app.routers.planning import recurring_suggestions as _recurring_suggestions
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from app.routers.scenarios import list_scenarios as _list_scenarios
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from app.routers.transactions import count_transactions, list_transactions, normalize_sort
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from app.services.balances import account_balance, total_balance
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from app.services.breakdown import PLAN_NAME, compute_breakdown
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from app.services.double_count import all_conflicts
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from app.services.planning_chart import refresh_planning_chart
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from app.services.projection_service import refresh_stale_projections
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from app.version import get_version
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PAGE_SIZE = 50
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templates = Jinja2Templates(directory="app/templates")
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templates.env.globals["app_version"] = get_version()
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def grafana_public_base(request: Request) -> str:
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"""Öffentliche Grafana-Basis-URL für Browser-Links/iframes. Ist
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FB_GRAFANA_PUBLIC_URL gesetzt (Reverse-Proxy-Betrieb, z.B.
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'https://fb.example.de/grafana/'), wird sie ohne abschließenden
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Slash zurückgegeben; sonst der lokale Fallback http://<host>:8097
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(Direktbetrieb ohne Proxy). Templates hängen bei Bedarf '/d/...' an."""
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public = get_settings().grafana_public_url
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if public:
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return public.rstrip("/")
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host = request.url.hostname or "127.0.0.1"
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return f"http://{host}:8097"
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templates.env.globals["grafana_public_base"] = grafana_public_base
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templates.env.filters["eur"] = eur
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templates.env.filters["de_label"] = de_label
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templates.env.filters["pct"] = pct
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router = APIRouter()
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log = logging.getLogger(__name__)
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def _safe_refresh(session: Session, refresh: Callable[[Session, date], object],
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today: date) -> None:
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"""Frischt abgeleitete Daten (Projektionen, Planungs-Diagramm) vor dem
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Rendern auf. Ein Fehler darf die Seite nie brechen: rollback, Warnung ins
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Log, die Seite rendert mit dem vorhandenen Stand."""
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try:
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refresh(session, today)
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except Exception:
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session.rollback()
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log.warning("Auffrischen fehlgeschlagen: %s",
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getattr(refresh, "__name__", refresh), exc_info=True)
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def gui_session(request: Request):
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if not session_valid(request.cookies.get(COOKIE)):
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raise _redirect()
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def _redirect():
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exc = HTTPException(302)
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exc.headers = {"Location": "/login"}
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return exc
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def _upcoming_items(session: Session, today: date, days: int = 30, limit: int = 10) -> list[dict]:
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"""Nächste Posten aus RecurringItems (Termine) und PlannedItems der nächsten `days` Tage."""
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end = today + timedelta(days=days)
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items: list[dict] = []
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for r in session.execute(select(RecurringItem)).scalars():
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for d in occurrences(r.rhythm, r.due_day, today, end, r.start_date, r.end_date):
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items.append({"date": d, "name": r.name, "amount": Decimal(r.amount)})
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for p in session.execute(
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select(PlannedItem).where(PlannedItem.due >= today, PlannedItem.due <= end)
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).scalars():
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items.append({"date": p.due, "name": p.name, "amount": Decimal(p.amount)})
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items.sort(key=lambda i: i["date"])
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return items[:limit]
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def _latest_projection(session: Session) -> ProjectionResult | None:
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return session.execute(
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select(ProjectionResult).order_by(ProjectionResult.computed_at.desc())
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).scalars().first()
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def _opt_int(value: str | None) -> int | None:
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"""Wandelt einen GUI-Query-Parameter tolerant in int|None um. HTML-Formulare
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senden bei nicht ausgefüllten Feldern leere Strings statt gar keinen
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Parameter - das darf nie zu einem 422 fuehren, sondern degradiert zu None."""
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if value is None or not value.strip():
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return None
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try:
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return int(value)
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except ValueError:
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return None
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def _opt_date(value: str | None) -> date | None:
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"""Wie _opt_int, nur fuer date-Felder (ISO-Format aus <input type=date>)."""
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if value is None or not value.strip():
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return None
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try:
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return date.fromisoformat(value)
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except ValueError:
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return None
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def _month_starts_desc(session: Session, today: date) -> list[date]:
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"""Liefert die Monatsersten von "heute" rueckwaerts bis zum Monat der
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fruehesten bestaetigten Buchung, absteigend sortiert (heute zuerst).
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Ohne bestaetigte Buchungen: leere Liste."""
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earliest = session.execute(
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select(func.min(Transaction.booking_date)).where(Transaction.status == "confirmed")
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).scalar_one_or_none()
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if earliest is None:
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return []
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start = date(earliest.year, earliest.month, 1)
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current = date(today.year, today.month, 1)
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months = []
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m = current
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while m >= start:
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months.append(m)
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m = add_months(m, -1)
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return months
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@router.get("/", dependencies=[Depends(gui_session)])
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def index(request: Request, session: Session = Depends(get_session)):
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_safe_refresh(session, refresh_stale_projections, date.today())
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_safe_refresh(session, refresh_planning_chart, date.today())
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accounts = session.execute(select(Account)).scalars().all()
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balances = [(a, account_balance(session, a)) for a in accounts]
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return templates.TemplateResponse(request, "index.html", {
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"balances": balances,
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"total": total_balance(session),
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"upcoming": _upcoming_items(session, date.today()),
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"projection": _latest_projection(session),
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})
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@router.get("/buchungen", dependencies=[Depends(gui_session)])
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def buchungen(
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request: Request,
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account_id: str | None = None,
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date_from: str | None = None,
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date_to: str | None = None,
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category_id: str | None = None,
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q: str | None = None,
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status: str = "confirmed",
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page: int = 1,
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sort: str = "datum",
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dir: str = "asc",
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session: Session = Depends(get_session),
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):
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# HTML-Filterformular sendet leere Strings fuer nicht ausgefuellte Felder -
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# daher hier bewusst str|None statt int|None/date|None und tolerante
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# Konvertierung, statt FastAPI vor dem Handler mit 422 abbrechen zu lassen.
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# Die API-Routen (/api/transactions) bleiben strikt typisiert.
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account_id = _opt_int(account_id)
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date_from = _opt_date(date_from)
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date_to = _opt_date(date_to)
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category_id = _opt_int(category_id)
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page = max(1, page)
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sort, dir = normalize_sort(sort, dir)
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total = count_transactions(
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account_id=account_id,
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date_from=date_from,
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date_to=date_to,
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category_id=category_id,
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q=q,
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status=status,
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session=session,
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)
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total_pages = max(1, -(-total // PAGE_SIZE)) # ceil division
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page = min(page, total_pages)
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txs = list_transactions(
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account_id=account_id,
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date_from=date_from,
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date_to=date_to,
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category_id=category_id,
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q=q,
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status=status,
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sort=sort,
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dir=dir,
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limit=PAGE_SIZE,
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offset=(page - 1) * PAGE_SIZE,
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session=session,
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)
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accounts = session.execute(select(Account)).scalars().all()
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return templates.TemplateResponse(request, "transactions.html", {
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"transactions": txs,
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"accounts": accounts,
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"account_names": {a.id: a.name for a in accounts},
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"categories": session.execute(select(Category)).scalars().all(),
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"filters": {
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"account_id": account_id,
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"date_from": date_from,
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"date_to": date_to,
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"category_id": category_id,
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"q": q or "",
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"status": status,
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},
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"page": page,
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"total_pages": total_pages,
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"sort": sort,
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"dir": dir,
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})
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@router.get("/salden", dependencies=[Depends(gui_session)])
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def salden_page(
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request: Request,
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stichtag: str | None = None,
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session: Session = Depends(get_session),
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):
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# Lenient wie die Filter auf /buchungen: ein leerer oder kaputter
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# stichtag-Parameter fuehrt nie zu 422, sondern faellt auf "heute" zurueck.
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today = date.today()
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parsed_stichtag = _opt_date(stichtag) or today
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accounts = session.execute(select(Account)).scalars().all()
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balances = [(a, account_balance(session, a, at=parsed_stichtag)) for a in accounts]
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total = sum((b for _, b in balances), Decimal("0"))
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month_rows = []
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for month in _month_starts_desc(session, today):
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# Saldo am Monatsanfang = Stand am ENDE DES VORTAGS (letzter Tag des
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# Vormonats), NICHT account_balance(at=month) - sonst wuerden
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# Buchungen AM 1. bereits in den "Anfangs"-Saldo einfliessen und den
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# Ausweis verzerren. Siehe Fussnote im Template ("Stand: Ende des
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# Vortags").
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vortag = month - timedelta(days=1)
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values = [(a, account_balance(session, a, at=vortag)) for a in accounts]
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month_rows.append({
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"month": month,
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"values": values,
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"total": sum((v for _, v in values), Decimal("0")),
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})
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accounts_without_anchor = [
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a for a in accounts if a.anchor_date is None or a.anchor_balance is None
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]
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return templates.TemplateResponse(request, "salden.html", {
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"stichtag": parsed_stichtag,
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"balances": balances,
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"total": total,
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"accounts": accounts,
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"months": month_rows,
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"accounts_without_anchor": accounts_without_anchor,
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})
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@router.get("/import", dependencies=[Depends(gui_session)])
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def import_page(request: Request, session: Session = Depends(get_session)):
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return templates.TemplateResponse(request, "import.html", {
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"statements": _list_imports(session=session),
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})
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@router.get("/import/list", dependencies=[Depends(gui_session)])
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def import_list_fragment(request: Request, session: Session = Depends(get_session)):
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return templates.TemplateResponse(request, "_import_list.html", {
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"statements": _list_imports(session=session),
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})
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@router.get("/import/{statement_id}/preview-fragment", dependencies=[Depends(gui_session)])
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def import_preview_fragment(statement_id: int, request: Request,
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session: Session = Depends(get_session)):
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result = _preview_import(statement_id, session=session)
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return templates.TemplateResponse(request, "_preview_table.html", {
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"statement": result.statement,
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"transactions": result.transactions,
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"balance_ok": result.balance_ok,
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"duplicates": result.duplicates,
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})
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def _scenario_rows(session: Session, scenarios: list, loans: list) -> list[dict]:
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"""Baut je Szenario den Kontext fürs Template: zugeordnete Kredite,
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Modifikatoren und (falls vorhanden) das letzte Projektionsergebnis."""
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rows = []
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for sc in scenarios:
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assigned_loan_ids = {
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sl.loan_id for sl in session.execute(
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select(ScenarioLoan).where(ScenarioLoan.scenario_id == sc.id)
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).scalars()
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}
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modifiers = session.execute(
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select(ScenarioModifier).where(ScenarioModifier.scenario_id == sc.id)
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.order_by(ScenarioModifier.id)
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).scalars().all()
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planned_items = session.execute(
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select(ScenarioPlannedItem)
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.where(ScenarioPlannedItem.scenario_id == sc.id)
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.order_by(ScenarioPlannedItem.due)).scalars().all()
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rows.append({
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"scenario": sc,
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"assigned_loan_ids": assigned_loan_ids,
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"modifiers": modifiers,
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"planned_items": planned_items,
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"result": session.get(ProjectionResult, sc.id),
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})
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return rows
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@router.get("/hilfe", dependencies=[Depends(gui_session)])
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def hilfe_page(request: Request):
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return templates.TemplateResponse(request, "hilfe.html", {})
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@router.get("/planung", dependencies=[Depends(gui_session)])
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def planung_page(request: Request, session: Session = Depends(get_session)):
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_safe_refresh(session, refresh_planning_chart, date.today())
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categories = session.execute(select(Category)).scalars().all()
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recurring = _list_recurring(session=session)
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planned = _list_planned(session=session)
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loans = _list_loans(session=session)
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doppelt_posten: dict[int, list[str]] = {}
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doppelt_kredit: dict[int, list[str]] = {}
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for k in all_conflicts(session):
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doppelt_posten.setdefault(k.posten_id, []).append(k.kredit_name)
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doppelt_kredit.setdefault(k.kredit_id, []).append(k.posten_name)
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return templates.TemplateResponse(request, "planning.html", {
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"categories": categories,
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"category_names": {c.id: c.name for c in categories},
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"recurring": recurring,
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"recurring_names": {r.id: r.name for r in recurring},
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"suggestions": _recurring_suggestions(session=session),
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"planned": planned,
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"loans": loans,
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"rhythms": ["monthly", "quarterly", "yearly"],
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"repayment_types": ["annuity", "bullet"],
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"doppelt_posten": doppelt_posten,
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"doppelt_kredit": doppelt_kredit,
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})
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@router.get("/szenarien", dependencies=[Depends(gui_session)])
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def szenarien_page(request: Request, session: Session = Depends(get_session)):
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_safe_refresh(session, refresh_stale_projections, date.today())
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categories = session.execute(select(Category)).scalars().all()
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recurring = _list_recurring(session=session)
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loans = _list_loans(session=session)
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scenarios = _list_scenarios(session=session)
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return templates.TemplateResponse(request, "szenarien.html", {
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"categories": categories,
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"category_names": {c.id: c.name for c in categories},
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"recurring": recurring,
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"recurring_names": {r.id: r.name for r in recurring},
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"loans": loans,
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"scenario_rows": _scenario_rows(session, scenarios, loans),
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"modifier_kinds": ["percent", "absolute", "remove", "ende"],
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})
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# --- Aufteilung (Ausbaustufe 13) ---
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FEHLER_SZENARIO_VERGANGENHEIT = ("Szenarien sind erst ab dem laufenden Monat wählbar. "
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"Für vergangene Monate „System-Plan“ wählen.")
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def _parse_monat(value: str | None, today: date) -> date | None:
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"""„JJJJ-MM" -> Monatserster; leer -> laufender Monat; ungültig -> None."""
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if not value:
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return today.replace(day=1)
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m = re.fullmatch(r"(\d{4})-(\d{2})", value.strip())
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if not m or not 1 <= int(m.group(2)) <= 12 or int(m.group(1)) < 1:
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return None
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return date(int(m.group(1)), int(m.group(2)), 1)
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def _art(row: BreakdownRow) -> str:
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if row.kind == "recurring":
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return f"Fixposten ({de_label(row.rhythm)})"
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return "Einmalposten" if row.kind == "planned" else "Kredit"
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def _segmente(slices) -> list[dict]:
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return [{"s": s, "q": None, "gewaehlt": False, "zusatz": None} for s in slices]
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def _aufteilung_context(session: Session, today: date, monat: str | None,
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szenario: str | None, fixposten: str | None,
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einmal: str | None, kredite: str | None,
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gesendet: str | None) -> dict:
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# Erstaufruf (ohne gesendet): alle Filter an. Nach Absenden zählt nur,
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# was angehakt ist - der Browser sendet leere Checkboxen gar nicht.
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filters = (Filters(recurring=fixposten == "1", planned=einmal == "1",
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loans=kredite == "1") if gesendet else Filters())
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ctx: dict = {
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"scenarios": session.execute(select(Scenario).order_by(Scenario.name)).scalars().all(),
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"filters": filters, "plan_name": PLAN_NAME,
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"monat_wert": monat or today.strftime("%Y-%m"), "monat_anzeige": None,
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"szenario_id": None, "szenario_name": PLAN_NAME, "error": None, "b": None,
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}
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month = _parse_monat(monat, today)
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if month is None:
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ctx["error"] = f"Ungültiger Monat „{monat}“ – bitte im Format JJJJ-MM wählen."
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return ctx
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ctx["monat_wert"] = f"{month.year:04d}-{month.month:02d}"
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ctx["monat_anzeige"] = f"{month.month:02d}.{month.year:04d}"
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scenario = None
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if szenario:
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valid_id = re.fullmatch(r"[0-9]{1,9}", szenario) # ASCII, kein Integer-Überlauf
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scenario = session.get(Scenario, int(szenario)) if valid_id else None
|
||
if scenario is None:
|
||
ctx["error"] = "Unbekanntes Szenario – bitte neu wählen."
|
||
return ctx
|
||
ctx["szenario_id"], ctx["szenario_name"] = scenario.id, scenario.name
|
||
if month < today.replace(day=1):
|
||
ctx["error"] = FEHLER_SZENARIO_VERGANGENHEIT
|
||
return ctx
|
||
b = compute_breakdown(session, month, scenario, filters)
|
||
s = b.summary
|
||
ctx.update({
|
||
"b": b, "s": s,
|
||
"zeilen": [{"r": r, "art": _art(r), "einnahme": r.amount > 0,
|
||
"anteil": share(r.amount, s.income) if r.amount < 0 else None}
|
||
for r in b.rows],
|
||
"frei_anteil": share(s.free, s.income),
|
||
"haupt": _segmente(pie_slices(s.category_costs, rest=s.pie_rest, rest_label=FREI)),
|
||
"haupt_titel": ("Anteile an den Einkünften" if s.pie_on_income
|
||
else "Anteile an den Gesamtkosten"),
|
||
})
|
||
return ctx
|
||
|
||
|
||
def _basis_query(ctx: dict) -> dict:
|
||
q = {"monat": ctx["monat_wert"], "szenario": ctx["szenario_id"] or "", "gesendet": "1"}
|
||
f = ctx["filters"]
|
||
for key, on in (("fixposten", f.recurring), ("einmal", f.planned), ("kredite", f.loans)):
|
||
if on:
|
||
q[key] = "1"
|
||
return q
|
||
|
||
|
||
def _drilldown(ctx: dict, kategorie: str | None, sammel: str | None) -> None:
|
||
"""Links der Haupttorte + ggf. zweite Torte. Die Sammelgruppe „Übrige"
|
||
läuft über sammel=1, damit eine echte Kategorie „Übrige" eindeutig bleibt."""
|
||
ctx["detail"] = None
|
||
ctx["detail_hinweis"] = None
|
||
if ctx["b"] is None:
|
||
return
|
||
sammel_gewaehlt = sammel == "1"
|
||
basis = _basis_query(ctx)
|
||
for seg in ctx["haupt"]:
|
||
s = seg["s"]
|
||
if s.color == "frei":
|
||
continue
|
||
extra = {"sammel": "1"} if s.merged else {"kategorie": s.label}
|
||
seg["q"] = urlencode({**basis, **extra})
|
||
seg["gewaehlt"] = s.merged if sammel_gewaehlt else (kategorie == s.label and not s.merged)
|
||
if sammel_gewaehlt:
|
||
merged = next((seg["s"] for seg in ctx["haupt"] if seg["s"].merged), None)
|
||
titel = UEBRIGE
|
||
enthaelt = list(merged.members) if merged else []
|
||
elif kategorie:
|
||
titel, enthaelt = kategorie, []
|
||
else:
|
||
return
|
||
rows = category_rows(ctx["b"].rows, set(enthaelt) if sammel_gewaehlt else {kategorie})
|
||
if not rows:
|
||
ctx["detail_hinweis"] = f"Kategorie „{titel}“ hat in dieser Auswahl keine Kosten."
|
||
return
|
||
income = ctx["s"].income
|
||
segmente = _segmente(pie_slices([(r.name, -r.amount) for r in rows]))
|
||
for seg in segmente:
|
||
anteil = share(seg["s"].value, income)
|
||
seg["zusatz"] = f"{pct(anteil)} der Einkünfte" if anteil is not None else None
|
||
ctx["detail"] = {"titel": titel, "enthaelt": enthaelt, "segmente": segmente,
|
||
"summe": sum((-r.amount for r in rows), Decimal("0"))}
|
||
|
||
|
||
@router.get("/aufteilung", dependencies=[Depends(gui_session)])
|
||
def aufteilung_page(request: Request, monat: str | None = None,
|
||
szenario: str | None = None, fixposten: str | None = None,
|
||
einmal: str | None = None, kredite: str | None = None,
|
||
gesendet: str | None = None, kategorie: str | None = None,
|
||
sammel: str | None = None,
|
||
session: Session = Depends(get_session)):
|
||
ctx = _aufteilung_context(session, date.today(), monat, szenario, fixposten,
|
||
einmal, kredite, gesendet)
|
||
_drilldown(ctx, kategorie, sammel)
|
||
return templates.TemplateResponse(request, "aufteilung.html", ctx)
|
||
|
||
|
||
@router.get("/aufteilung/kategorie", dependencies=[Depends(gui_session)])
|
||
def aufteilung_kategorie_fragment(request: Request, monat: str | None = None,
|
||
szenario: str | None = None,
|
||
fixposten: str | None = None,
|
||
einmal: str | None = None,
|
||
kredite: str | None = None,
|
||
gesendet: str | None = None,
|
||
kategorie: str | None = None,
|
||
sammel: str | None = None,
|
||
session: Session = Depends(get_session)):
|
||
"""htmx-Fragment: zweite Torte + Haupttorte out-of-band (Markierung)."""
|
||
ctx = _aufteilung_context(session, date.today(), monat, szenario, fixposten,
|
||
einmal, kredite, gesendet)
|
||
_drilldown(ctx, kategorie, sammel)
|
||
if ctx["error"]:
|
||
ctx["detail_hinweis"] = ctx["error"]
|
||
ctx["oob"] = ctx["b"] is not None
|
||
return templates.TemplateResponse(request, "_aufteilung_kategorie.html", ctx)
|