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TehRiehlBudget/tehriehlbudget-frontend/src/stores/transactions.ts
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Add bulk statement-import feature for transactions
Lets a user upload a CSV, OFX/QFX, or PDF bank statement, parses the
transactions, flags duplicates and possible transfers against existing
records, and bulk-creates the accepted rows after a final read-only
confirmation step.

Backend
- New `statements` module with CSV (papaparse), OFX/QFX (node-ofx-parser),
  and PDF (pdf-parse) parsers behind a `StatementParser` strategy
  interface; format detected by content sniffing + extension.
- `DuplicateDetectorService` checks FITID/externalId exact matches first,
  then a date+amount+description Jaro-Winkler heuristic, then cross-account
  transfer pairing.
- New `POST /statements/parse` (multipart, in-memory, 10MB cap) returns the
  parsed preview without writing, including per-row `status` (`new`,
  `duplicate`, `needs_review`, `possible_transfer`) and any `needsMapping`
  payload when CSV headers are unrecognized.
- `POST /transactions/bulk` accepts up to 500 rows, chunks them 50 at a
  time inside `prisma.$transaction`, applies balance deltas, and writes a
  single `ActivityLog` row per chunk instead of one per transaction.
- Schema: nullable `external_id` column on `Transaction` plus composite
  indexes on `(account_id, external_id)` and `(account_id, date)` for fast
  dedupe-window queries. Not encrypted — it's an opaque bank ID used as a
  lookup key.

Frontend
- `ImportStatementDialog` runs a 4-step wizard: Upload → Column Mapping (if
  needed) → Review (editable table with duplicate/transfer badges) →
  Confirm (read-only summary with projected per-account balance impact and
  count-bearing primary button). The Confirm step gates the actual write,
  and Back to Review preserves all edit/checkbox state.
- New `bulkCreateTransactions` action on the transactions store.
- "Import Statement" button added next to Export on the Transactions page,
  with a success toast and a refresh of the transactions + accounts stores.

Tests
- 306 backend tests (29 suites), 195 frontend tests (31 suites), all green.
- Fixtures under `test/fixtures/statements/` cover three CSV sign
  conventions (signed-amount, debit/credit, credit-card), OFX 1.x SGML,
  OFX 2.x XML, and a credit-card QFX with the CCSTMTRS branch.

Versions bumped to 0.4.0 on both packages per the lockstep rule.

NOTE: the Prisma migration in
`prisma/migrations/20260527203542_add_transaction_external_id/` still
needs to be applied to the live database with `prisma migrate deploy` —
the DB at 10.0.3.82 wasn't reachable from the dev environment.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-05-27 14:23:45 -07:00

133 lines
3.7 KiB
TypeScript

import { create } from 'zustand';
import { api } from '@/lib/api';
export interface Transaction {
id: string;
userId: string;
accountId: string;
destinationAccountId?: string | null;
categoryId?: string;
amount: number;
type: 'INCOME' | 'EXPENSE' | 'TRANSFER';
description: string;
notes?: string;
date: string;
receiptPath?: string;
category?: { id: string; name: string; color?: string };
account?: { id: string; name: string; type: string };
destinationAccount?: { id: string; name: string; type: string } | null;
createdAt: string;
updatedAt: string;
}
export interface TransactionFilters {
accountId?: string;
categoryId?: string;
type?: string;
startDate?: string;
endDate?: string;
}
export interface BulkCreateInput {
accountId: string;
destinationAccountId?: string;
categoryId?: string;
amount: number;
type: 'INCOME' | 'EXPENSE' | 'TRANSFER';
description: string;
notes?: string;
date: string;
externalId?: string;
}
export interface BulkCreateResult {
created: number;
ids: string[];
partial?: { attempted: number; failed: number; error: string };
}
interface TransactionsState {
transactions: Transaction[];
total: number;
page: number;
loading: boolean;
fetchTransactions: (filters?: TransactionFilters, page?: number) => Promise<void>;
fetchAllTransactions: (filters?: TransactionFilters) => Promise<Transaction[]>;
createTransaction: (data: Partial<Transaction>) => Promise<void>;
bulkCreateTransactions: (
rows: BulkCreateInput[],
source: { kind: 'statement-import'; label: string },
) => Promise<BulkCreateResult>;
updateTransaction: (id: string, data: Partial<Transaction>) => Promise<void>;
deleteTransaction: (id: string) => Promise<void>;
}
export const useTransactionsStore = create<TransactionsState>((set) => ({
transactions: [],
total: 0,
page: 1,
loading: false,
fetchTransactions: async (filters = {}, page = 1) => {
set({ loading: true });
const params = new URLSearchParams();
params.set('page', String(page));
params.set('limit', '20');
Object.entries(filters).forEach(([key, value]) => {
if (value) params.set(key, value);
});
const result = await api.get<{
data: Transaction[];
total: number;
page: number;
limit: number;
}>(`/transactions?${params.toString()}`);
set({
transactions: result.data,
total: result.total,
page: result.page,
loading: false,
});
},
fetchAllTransactions: async (filters = {}) => {
const params = new URLSearchParams();
params.set('all', 'true');
Object.entries(filters).forEach(([key, value]) => {
if (value) params.set(key, String(value));
});
const result = await api.get<{ data: Transaction[] }>(`/transactions?${params.toString()}`);
return result.data;
},
createTransaction: async (data) => {
const transaction = await api.post<Transaction>('/transactions', data);
set((state) => ({ transactions: [transaction, ...state.transactions] }));
},
bulkCreateTransactions: async (rows, source) => {
return api.post<BulkCreateResult>('/transactions/bulk', {
transactions: rows,
source: source.kind,
sourceLabel: source.label,
});
},
updateTransaction: async (id, data) => {
const updated = await api.patch<Transaction>(`/transactions/${id}`, data);
set((state) => ({
transactions: state.transactions.map((t) => (t.id === id ? updated : t)),
}));
},
deleteTransaction: async (id) => {
await api.delete(`/transactions/${id}`);
set((state) => ({
transactions: state.transactions.filter((t) => t.id !== id),
total: state.total - 1,
}));
},
}));