297 lines
9.5 KiB
JavaScript
297 lines
9.5 KiB
JavaScript
const express = require('express');
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const router = express.Router();
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const { getDb } = require('../db/database');
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const { getCycleRange } = require('../services/statusService');
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const DEFAULT_INCOME_LABEL = 'Salary';
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function parseYearMonth(source) {
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const now = new Date();
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const year = parseInt(source.year || now.getFullYear(), 10);
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const month = parseInt(source.month || now.getMonth() + 1, 10);
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if (Number.isNaN(year) || year < 2000 || year > 2100) {
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return { error: 'year must be a 4-digit integer between 2000 and 2100' };
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}
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if (Number.isNaN(month) || month < 1 || month > 12) {
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return { error: 'month must be an integer between 1 and 12' };
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}
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return { year, month };
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}
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function money(value) {
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const n = Number(value);
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return Number.isFinite(n) ? n : 0;
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}
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function getStartingAmounts(db, userId, year, month) {
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const row = db.prepare(`
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SELECT first_amount, fifteenth_amount, other_amount
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FROM monthly_starting_amounts
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WHERE user_id = ? AND year = ? AND month = ?
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`).get(userId, year, month);
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return {
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first_amount: money(row?.first_amount || 0),
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fifteenth_amount: money(row?.fifteenth_amount || 0),
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other_amount: money(row?.other_amount || 0),
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};
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}
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function calculatePaidDeductions(db, userId, year, month) {
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const { start, end } = getCycleRange(year, month);
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// Paid from first bucket: bills with due_day 1-14
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const firstPaid = db.prepare(`
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SELECT COALESCE(SUM(p.amount), 0) AS paid
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FROM payments p
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JOIN bills b ON b.id = p.bill_id
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WHERE b.user_id = ?
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AND p.paid_date BETWEEN ? AND ?
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AND p.deleted_at IS NULL
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AND b.due_day BETWEEN 1 AND 14
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`).get(userId, start, end);
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// Paid from fifteenth bucket: bills with due_day 15-31
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const fifteenthPaid = db.prepare(`
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SELECT COALESCE(SUM(p.amount), 0) AS paid
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FROM payments p
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JOIN bills b ON b.id = p.bill_id
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WHERE b.user_id = ?
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AND p.paid_date BETWEEN ? AND ?
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AND p.deleted_at IS NULL
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AND b.due_day BETWEEN 15 AND 31
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`).get(userId, start, end);
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// Paid from other bucket: bills with due_day outside 1-14 and 15-31 (shouldn't happen with current schema)
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const otherPaid = db.prepare(`
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SELECT COALESCE(SUM(p.amount), 0) AS paid
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FROM payments p
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JOIN bills b ON b.id = p.bill_id
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WHERE b.user_id = ?
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AND p.paid_date BETWEEN ? AND ?
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AND p.deleted_at IS NULL
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AND (b.due_day < 1 OR b.due_day > 31)
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`).get(userId, start, end);
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const totalPaid = db.prepare(`
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SELECT COALESCE(SUM(p.amount), 0) AS paid
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FROM payments p
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JOIN bills b ON b.id = p.bill_id
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WHERE b.user_id = ?
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AND p.paid_date BETWEEN ? AND ?
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AND p.deleted_at IS NULL
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`).get(userId, start, end);
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return {
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paid_from_first: money(firstPaid.paid),
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paid_from_fifteenth: money(fifteenthPaid.paid),
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paid_from_other: money(otherPaid.paid),
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paid_total: money(totalPaid.paid),
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};
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}
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function buildStartingAmountsSummary(db, userId, year, month) {
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const amounts = getStartingAmounts(db, userId, year, month);
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const paid = calculatePaidDeductions(db, userId, year, month);
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const combined_amount = amounts.first_amount + amounts.fifteenth_amount + amounts.other_amount;
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const paid_total = paid.paid_total;
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return {
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year,
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month,
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first_amount: amounts.first_amount,
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fifteenth_amount: amounts.fifteenth_amount,
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other_amount: amounts.other_amount,
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combined_amount,
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paid_from_first: paid.paid_from_first,
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paid_from_fifteenth: paid.paid_from_fifteenth,
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paid_from_other: paid.paid_from_other,
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paid_total,
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first_remaining: amounts.first_amount - paid.paid_from_first,
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fifteenth_remaining: amounts.fifteenth_amount - paid.paid_from_fifteenth,
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other_remaining: amounts.other_amount - paid.paid_from_other,
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combined_remaining: combined_amount - paid_total,
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};
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}
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function getIncome(db, userId, year, month) {
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const row = db.prepare(`
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SELECT id, label, amount
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FROM monthly_income
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WHERE user_id = ? AND year = ? AND month = ?
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`).get(userId, year, month);
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return {
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id: row?.id || null,
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label: row?.label || DEFAULT_INCOME_LABEL,
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amount: money(row?.amount),
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};
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}
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function buildSummary(db, userId, year, month) {
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const income = getIncome(db, userId, year, month);
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const { start, end } = getCycleRange(year, month);
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const billRows = db.prepare(`
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SELECT
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b.id AS bill_id,
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b.name,
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b.expected_amount,
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b.due_day,
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c.name AS category_name,
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m.actual_amount,
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m.is_skipped
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FROM bills b
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LEFT JOIN categories c ON c.id = b.category_id AND c.user_id = b.user_id
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LEFT JOIN monthly_bill_state m ON m.bill_id = b.id AND m.year = ? AND m.month = ?
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WHERE b.user_id = ? AND b.active = 1
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ORDER BY b.due_day ASC, b.name ASC
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`).all(year, month, userId);
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const billIds = billRows.map(row => row.bill_id);
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const paymentMap = new Map();
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if (billIds.length > 0) {
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const placeholders = billIds.map(() => '?').join(', ');
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const payments = db.prepare(`
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SELECT p.bill_id, COUNT(p.id) AS payment_count, SUM(p.amount) AS paid_amount
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FROM payments p
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JOIN bills b ON b.id = p.bill_id
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WHERE b.user_id = ?
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AND p.bill_id IN (${placeholders})
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AND p.paid_date BETWEEN ? AND ?
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AND p.deleted_at IS NULL
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GROUP BY p.bill_id
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`).all(userId, ...billIds, start, end);
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for (const row of payments) {
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paymentMap.set(row.bill_id, {
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payment_count: row.payment_count || 0,
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paid_amount: money(row.paid_amount),
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});
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}
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}
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const expenses = billRows.map(row => {
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const payment = paymentMap.get(row.bill_id) || { payment_count: 0, paid_amount: 0 };
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const hasActual = row.actual_amount !== null && row.actual_amount !== undefined;
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const displayAmount = money(hasActual ? row.actual_amount : row.expected_amount);
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const paidAmount = money(payment.paid_amount);
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return {
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bill_id: row.bill_id,
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name: row.name,
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expected_amount: money(row.expected_amount),
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actual_amount: hasActual ? money(row.actual_amount) : null,
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display_amount: displayAmount,
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is_paid: payment.payment_count > 0,
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paid_amount: paidAmount,
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payment_count: payment.payment_count,
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is_skipped: !!row.is_skipped,
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due_day: row.due_day,
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category_name: row.category_name || null,
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};
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});
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const countedExpenses = expenses.filter(expense => !expense.is_skipped);
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const incomeTotal = money(income.amount);
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const expenseTotal = countedExpenses.reduce((sum, expense) => sum + money(expense.display_amount), 0);
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const paidTotal = countedExpenses.reduce((sum, expense) => sum + money(expense.paid_amount), 0);
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const paidExpenseCount = countedExpenses.filter(expense => expense.is_paid).length;
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const starting_amounts = buildStartingAmountsSummary(db, userId, year, month);
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const planBaseTotal = money(starting_amounts.combined_amount);
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const result = planBaseTotal - expenseTotal;
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// Previous month context
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let previous_month = null;
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if (month > 1) {
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const prevMonth = month - 1;
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const prevYear = year;
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const prevStarting = buildStartingAmountsSummary(db, userId, prevYear, prevMonth);
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if (prevStarting.combined_amount > 0) {
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previous_month = {
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year: prevYear,
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month: prevMonth,
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combined_remaining: prevStarting.combined_remaining,
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};
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}
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} else if (year > 2000) {
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const prevMonth = 12;
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const prevYear = year - 1;
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const prevStarting = buildStartingAmountsSummary(db, userId, prevYear, prevMonth);
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if (prevStarting.combined_amount > 0) {
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previous_month = {
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year: prevYear,
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month: prevMonth,
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combined_remaining: prevStarting.combined_remaining,
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};
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}
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}
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return {
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year,
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month,
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income,
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expenses,
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starting_amounts,
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previous_month,
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summary: {
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income_total: incomeTotal,
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starting_total: planBaseTotal,
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expense_total: expenseTotal,
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paid_expense_count: paidExpenseCount,
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expense_count: countedExpenses.length,
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paid_total: starting_amounts.paid_total,
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remaining_expense_total: Math.max(0, expenseTotal - paidTotal),
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result,
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},
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chart: [
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{ type: 'Starting', amount: planBaseTotal },
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{ type: 'Expenses', amount: expenseTotal },
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{ type: 'Remaining', amount: result },
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],
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generated_at: new Date().toISOString(),
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};
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}
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router.get('/', (req, res) => {
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const parsed = parseYearMonth(req.query);
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if (parsed.error) return res.status(400).json({ error: parsed.error });
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const db = getDb();
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res.json(buildSummary(db, req.user.id, parsed.year, parsed.month));
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});
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router.put('/income', (req, res) => {
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const parsed = parseYearMonth(req.body || {});
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if (parsed.error) return res.status(400).json({ error: parsed.error });
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const amount = Number(req.body?.amount);
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if (!Number.isFinite(amount) || amount < 0 || amount > 1000000000) {
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return res.status(400).json({ error: 'amount must be a number between 0 and 1000000000' });
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}
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const label = String(req.body?.label || DEFAULT_INCOME_LABEL).trim().slice(0, 80) || DEFAULT_INCOME_LABEL;
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const db = getDb();
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db.prepare(`
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INSERT INTO monthly_income (user_id, year, month, label, amount, updated_at)
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VALUES (?, ?, ?, ?, ?, datetime('now'))
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ON CONFLICT(user_id, year, month) DO UPDATE SET
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label = excluded.label,
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amount = excluded.amount,
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updated_at = datetime('now')
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`).run(req.user.id, parsed.year, parsed.month, label, amount);
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res.json({
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year: parsed.year,
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month: parsed.month,
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income: getIncome(db, req.user.id, parsed.year, parsed.month),
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});
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});
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module.exports = router;
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