feat(transactions): işlem servisi, bakiye hesaplama, satıcı kuralları ve izolasyon

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
2026-11-05 03:23:30 +03:00
parent d18c8a0d76
commit 1208e2d1eb
9 changed files with 1394 additions and 11 deletions
@@ -11,6 +11,7 @@ import {
Pencil,
Plus,
} from "lucide-react";
import Link from "next/link";
import { useState, useTransition } from "react";
import { toast } from "sonner";
import { IconBadge } from "@/components/appearance/swatch";
@@ -109,7 +110,12 @@ export function AccountsView({
<li className={cn("flex items-center gap-3 p-3", a.archived && "opacity-60")}>
<IconBadge icon={a.icon} color={a.color} />
<div className="min-w-0 flex-1">
<p className="truncate font-medium">{a.name}</p>
<Link
href={`/islemler?hesap=${a.id}`}
className="block truncate font-medium hover:underline"
>
{a.name}
</Link>
<div className="flex flex-wrap items-center gap-x-2 gap-y-1 text-xs text-muted-foreground">
{a.type === "meal_card" && a.mealCardProvider ? (
<span>{t.providers[a.mealCardProvider]}</span>
+7 -2
View File
@@ -89,7 +89,9 @@ describe("“yalnızca ben” hesabı", () => {
(await listAccounts(ids.user(user), cakir))!.accounts.find(
(a) => a.name === "Ayşe — Pluxee",
)!;
expect((await find("ayse")).balanceMinor).toBe(3_120_00);
// Hesap sahibi açılış ve güncel bakiyeyi görür (güncel = açılış + işlemler).
expect((await find("ayse")).openingBalanceMinor).toBe(3_120_00);
expect((await find("ayse")).balanceMinor).not.toBeNull();
expect((await find("admin")).balanceMinor).toBeNull();
expect((await find("emre")).balanceMinor).toBeNull();
expect((await find("emre")).openingBalanceMinor).toBeNull();
@@ -104,7 +106,10 @@ describe("“yalnızca ben” hesabı", () => {
);
const without = (await listAccounts(ids.user("emre"), cakir))!.totals;
expect(without.excludesHidden).toBe(true);
expect(withHidden.assetsMinor - without.assetsMinor).toBe(3_120_00);
const pluxee = (await listAccounts(ids.user("ayse"), cakir))!.accounts.find(
(a) => a.name === "Ayşe — Pluxee",
)!;
expect(withHidden.assetsMinor - without.assetsMinor).toBe(pluxee.balanceMinor);
// Hesap sahibi kendi hesabını her zaman toplamda görür.
const ayse = (await listAccounts(ids.user("ayse"), cakir))!.totals;
expect(ayse.assetsMinor).toBe(withHidden.assetsMinor);
+12 -8
View File
@@ -1,6 +1,7 @@
import "server-only";
import { Types } from "mongoose";
import { getHouseholdDetail, resolveMembership } from "@/features/households/service";
import { computeAccountDeltas } from "@/features/transactions/service";
import { tr } from "@/i18n/tr";
import { fail, ok, type ActionResult } from "@/lib/action-result";
import { diffFields, writeAudit } from "@/lib/audit";
@@ -94,12 +95,12 @@ type Lean = {
const canSeeBalance = (a: Lean, viewerId: string) =>
!a.isPrivate || String(a.ownerUserId) === viewerId;
/** FAZ 6b: açılış bakiyesi + işlemler. Şimdilik açılış bakiyesi. */
function computeBalance(a: Lean): number {
return a.openingBalanceMinor;
/** Güncel bakiye = açılış bakiyesi + gerçekleşmiş işlemlerin etkisi (tek doğruluk kaynağı: işlemler). */
function computeBalance(a: Lean, deltas: ReadonlyMap<string, number>): number {
return a.openingBalanceMinor + (deltas.get(String(a._id)) ?? 0);
}
function toView(a: Lean, viewerId: string): AccountView {
function toView(a: Lean, viewerId: string, deltas: ReadonlyMap<string, number>): AccountView {
const visible = canSeeBalance(a, viewerId);
return {
id: String(a._id),
@@ -113,7 +114,7 @@ function toView(a: Lean, viewerId: string): AccountView {
archived: Boolean(a.archivedAt),
isPrivate: a.isPrivate,
ownerUserId: a.ownerUserId ? String(a.ownerUserId) : null,
balanceMinor: visible ? computeBalance(a) : null,
balanceMinor: visible ? computeBalance(a, deltas) : null,
openingBalanceMinor: visible ? a.openingBalanceMinor : null,
openingDate: toIstanbulYmd(a.openingDate),
overdraft: a.overdraft?.enabled ? a.overdraft : null,
@@ -140,7 +141,10 @@ export async function listAccounts(
const rows = (await AccountModel.find(filter).lean<Lean[]>()).sort(
(a, b) => a.order - b.order || compareTr(a.name, b.name),
);
const household = await HouseholdModel.findById(m.householdId).select({ settings: 1 }).lean();
const [household, deltas] = await Promise.all([
HouseholdModel.findById(m.householdId).select({ settings: 1 }).lean(),
computeAccountDeltas(m.householdId),
]);
const includePrivate = household?.settings?.includePrivateAccountsInTotals ?? true;
const totals: AccountTotals = {
@@ -158,12 +162,12 @@ export async function listAccounts(
continue;
}
if (!visible) totals.includesHidden = true;
const balance = computeBalance(a);
const balance = computeBalance(a, deltas);
if (isLiabilityType(a.type)) totals.cardDebtMinor += balance;
else totals.assetsMinor += balance;
}
totals.netMinor = totals.assetsMinor + totals.cardDebtMinor;
return { accounts: rows.map((a) => toView(a, userId)), totals };
return { accounts: rows.map((a) => toView(a, userId, deltas)), totals };
}
/** Form → belge alanları. Kart için açılış borcu negatif saklanır. */
+105
View File
@@ -0,0 +1,105 @@
"use server";
import { revalidatePath } from "next/cache";
import { z } from "zod";
import { tr } from "@/i18n/tr";
import { fail, ok, type ActionResult } from "@/lib/action-result";
import { getHouseholdActionContext } from "@/lib/dal";
import { transactionFormSchema } from "@/shared/schemas/transaction";
import {
createTransaction,
getTransaction,
getTransactionFormOptions,
searchPayees,
setTransactionDeleted,
updateTransaction,
type PayeeSuggestion,
type TransactionDetail,
type TransactionFormOptions,
} from "./service";
const idSchema = z.string().regex(/^[a-f0-9]{24}$/i);
/** zod hatalarını alan bazlı mesajlara çevirir ("splits.1.amount" gibi yollar korunur). */
function fieldErrors(error: z.ZodError) {
const out: Record<string, string> = {};
for (const issue of error.issues) {
const key = issue.path.join(".");
if (key && !out[key]) out[key] = issue.message;
}
return out;
}
function revalidate() {
// Bakiye, liste ve (ileride) dashboard aynı veriden beslenir.
revalidatePath("/", "layout");
}
export async function createTransactionAction(
input: unknown,
): Promise<ActionResult<{ id: string }>> {
const ctx = await getHouseholdActionContext("member");
if (!ctx) return fail(tr.common.unauthorized);
const parsed = transactionFormSchema.safeParse(input);
if (!parsed.success) return fail(tr.adminUsers.errors.checkFields, fieldErrors(parsed.error));
const result = await createTransaction(ctx.user.id, ctx.household.id, parsed.data);
if (result.ok) revalidate();
return result;
}
export async function updateTransactionAction(
transactionId: unknown,
input: unknown,
): Promise<ActionResult> {
const ctx = await getHouseholdActionContext("member");
if (!ctx) return fail(tr.common.unauthorized);
const id = idSchema.safeParse(transactionId);
if (!id.success) return fail(tr.common.notFound);
const parsed = transactionFormSchema.safeParse(input);
if (!parsed.success) return fail(tr.adminUsers.errors.checkFields, fieldErrors(parsed.error));
const result = await updateTransaction(ctx.user.id, ctx.household.id, id.data, parsed.data);
if (result.ok) revalidate();
return result;
}
export async function setTransactionDeletedAction(
transactionId: unknown,
deleted: unknown,
): Promise<ActionResult> {
const ctx = await getHouseholdActionContext("member");
if (!ctx) return fail(tr.common.unauthorized);
const id = idSchema.safeParse(transactionId);
const d = z.boolean().safeParse(deleted);
if (!id.success || !d.success) return fail(tr.common.genericError);
const result = await setTransactionDeleted(ctx.user.id, ctx.household.id, id.data, d.data);
if (result.ok) revalidate();
return result;
}
/** Form açılırken: yazılabilir hesaplar ve kategoriler (hızlı ekle her ekrandan çağırır). */
export async function getTransactionFormOptionsAction(): Promise<
ActionResult<TransactionFormOptions>
> {
const ctx = await getHouseholdActionContext("member");
if (!ctx) return fail(tr.common.unauthorized);
const options = await getTransactionFormOptions(ctx.user.id, ctx.household.id);
return options ? ok(options) : fail(tr.common.unauthorized);
}
export async function getTransactionAction(
transactionId: unknown,
): Promise<ActionResult<TransactionDetail>> {
const ctx = await getHouseholdActionContext("viewer");
if (!ctx) return fail(tr.common.unauthorized);
const id = idSchema.safeParse(transactionId);
if (!id.success) return fail(tr.common.notFound);
const detail = await getTransaction(ctx.user.id, ctx.household.id, id.data);
return detail ? ok(detail) : fail(tr.common.notFound);
}
export async function searchPayeesAction(query: unknown): Promise<PayeeSuggestion[]> {
const ctx = await getHouseholdActionContext("member");
const q = z.string().max(80).safeParse(query);
if (!ctx || !q.success) return [];
return searchPayees(ctx.user.id, ctx.household.id, q.data);
}
@@ -0,0 +1,434 @@
import { Types } from "mongoose";
import { afterAll, beforeAll, describe, expect, it } from "vitest";
import { createAccount, listAccounts } from "@/features/accounts/service";
import { setCategoryArchived } from "@/features/categories/service";
import { AccountModel } from "@/models/account";
import { CategoryModel } from "@/models/category";
import { TransactionModel } from "@/models/transaction";
import { transactionFilterSchema, type TransactionForm } from "@/shared/schemas/transaction";
import { transactionEffects } from "@/shared/transactions";
import { setupSeededDb, teardownDb } from "@/test/seeded-db";
import {
createTransaction,
exportTransactions,
getTransaction,
listTransactions,
searchPayees,
setTransactionDeleted,
updateTransaction,
} from "./service";
let ids: Awaited<ReturnType<typeof setupSeededDb>>;
let cakir = "";
let annemler = "";
beforeAll(async () => {
ids = await setupSeededDb();
cakir = ids.household("Çakır Ailesi");
annemler = ids.household("Annemler");
});
afterAll(teardownDb);
const acc = (name: string, householdId = cakir) =>
AccountModel.findOne({ householdId, name })
.lean()
.then((a) => String(a!._id));
const cat = (key: string, householdId = cakir) =>
CategoryModel.findOne({ householdId, defaultKey: key })
.lean()
.then((c) => String(c!._id));
const filters = (x: Record<string, string> = {}) => transactionFilterSchema.parse(x);
function form(over: Partial<TransactionForm>): TransactionForm {
return {
type: "expense",
amount: 100_00,
date: "2026-06-15",
accountId: "",
toAccountId: null,
categoryId: null,
splits: [],
payee: "",
description: "",
tags: [],
...over,
};
}
async function mustCreate(user: string, f: TransactionForm, householdId = cakir) {
const r = await createTransaction(ids.user(user), householdId, f);
if (!r.ok) throw new Error(`oluşturulamadı: ${r.error} ${JSON.stringify(r.fieldErrors)}`);
return r.data.id;
}
describe("bakiye tutarlılığı", () => {
let bank = "";
let card = "";
it("gelir, gider, kart harcaması, karta transfer ve bölünmüş işlem bakiyeye doğru yansır", async () => {
const base = {
institution: "",
mealCardProvider: null,
openingDate: "2026-01-01",
color: "blue" as const,
icon: "landmark" as const,
ownerUserId: null,
isPrivate: false,
overdraftEnabled: false,
overdraftLimit: 0,
overdraftMonthlyRate: null,
overdraftStatementDay: null,
cardLimit: 0,
cardStatementDay: 1,
cardDueKind: "daysAfter" as const,
cardDueValue: 10,
cardPaymentAccountId: null,
};
const b = await createAccount(ids.user("ayse"), cakir, {
...base,
name: "T Banka",
type: "bank",
openingBalance: 1_000_00,
});
const c = await createAccount(ids.user("ayse"), cakir, {
...base,
name: "T Kart",
type: "credit_card",
openingBalance: 0,
});
bank = b.ok ? b.data.id : "";
card = c.ok ? c.data.id : "";
const gida = await cat("market.gida");
const temizlik = await cat("market.temizlik");
await mustCreate(
"ayse",
form({ type: "income", amount: 500_00, accountId: bank, categoryId: await cat("ek-gelir") }),
);
await mustCreate("ayse", form({ amount: 200_00, accountId: bank, categoryId: gida }));
await mustCreate("ayse", form({ amount: 300_00, accountId: card, categoryId: gida }));
await mustCreate(
"ayse",
form({ type: "transfer", amount: 300_00, accountId: bank, toAccountId: card }),
);
await mustCreate(
"ayse",
form({
amount: 120_00,
accountId: bank,
splits: [
{ categoryId: gida, amount: 80_00, note: "" },
{ categoryId: temizlik, amount: 40_00, note: "Deterjan" },
],
}),
);
const balances = (await listAccounts(ids.user("ayse"), cakir))!.accounts;
expect(balances.find((a) => a.id === bank)?.balanceMinor).toBe(
1_000_00 + 500_00 - 200_00 - 300_00 - 120_00,
);
expect(balances.find((a) => a.id === card)?.balanceMinor).toBe(-300_00 + 300_00);
});
it("silme bakiyeden düşer, geri alma geri getirir", async () => {
const id = await mustCreate(
"emre",
form({ amount: 50_00, accountId: bank, categoryId: await cat("market.gida") }),
);
const bal = async () =>
(await listAccounts(ids.user("ayse"), cakir))!.accounts.find((a) => a.id === bank)!
.balanceMinor;
const before = await bal();
expect((await setTransactionDeleted(ids.user("emre"), cakir, id, true)).ok).toBe(true);
expect(await bal()).toBe(before! + 50_00);
expect(await getTransaction(ids.user("emre"), cakir, id)).toBeNull();
expect((await setTransactionDeleted(ids.user("emre"), cakir, id, false)).ok).toBe(true);
expect(await bal()).toBe(before);
});
it("tüm hesaplarda bakiye = açılış + Σ transactionEffects (bağımsız doğrulama)", async () => {
const accounts = await AccountModel.find({ householdId: cakir }).lean();
const txs = await TransactionModel.find({ householdId: cakir }).lean();
const expected = new Map(accounts.map((a) => [String(a._id), a.openingBalanceMinor]));
for (const tx of txs) {
for (const e of transactionEffects({
type: tx.type,
status: tx.status,
amountMinor: tx.amountMinor,
accountId: String(tx.accountId),
toAccountId: tx.toAccountId ? String(tx.toAccountId) : null,
deleted: Boolean(tx.deletedAt),
})) {
expected.set(e.accountId, (expected.get(e.accountId) ?? 0) + e.deltaMinor);
}
}
// ayse "yalnızca ben" hesabının sahibi; tüm bakiyeleri görür.
for (const a of (await listAccounts(ids.user("ayse"), cakir, { includeArchived: true }))!
.accounts) {
expect(a.balanceMinor, a.name).toBe(expected.get(a.id));
}
});
});
describe("doğrulama ve izolasyon", () => {
it("gider için gelir kategorisi, başka hanenin hesabı/kategorisi reddedilir", async () => {
const ziraat = await acc("Ziraat Maaş");
const r1 = await createTransaction(
ids.user("ayse"),
cakir,
form({ accountId: ziraat, categoryId: await cat("maas") }),
);
expect(r1.ok).toBe(false);
const r2 = await createTransaction(
ids.user("ayse"),
cakir,
form({ accountId: await acc("Nakit", annemler), categoryId: await cat("market.gida") }),
);
expect(r2.ok).toBe(false);
const r3 = await createTransaction(
ids.user("ayse"),
cakir,
form({ accountId: ziraat, categoryId: await cat("market.gida", annemler) }),
);
expect(r3.ok).toBe(false);
const r4 = await createTransaction(
ids.user("ayse"),
cakir,
form({
accountId: ziraat,
splits: [
{ categoryId: await cat("market.gida"), amount: 50_00, note: "" },
{ categoryId: await cat("market.gida", annemler), amount: 50_00, note: "" },
],
}),
);
expect(r4.ok).toBe(false);
const r5 = await createTransaction(
ids.user("ayse"),
cakir,
form({
type: "transfer",
accountId: ziraat,
toAccountId: await acc("Vakıfbank Emekli", annemler),
}),
);
expect(r5.ok).toBe(false);
});
it("izleyici işlem giremez; başka hane üyesi işlemleri göremez", async () => {
const r = await createTransaction(
ids.user("zeynep"),
cakir,
form({ accountId: await acc("Cüzdan"), categoryId: await cat("market.gida") }),
);
expect(r.ok).toBe(false);
expect(await listTransactions(ids.user("fatma"), cakir, filters())).toBeNull();
const cakirTx = await TransactionModel.findOne({ householdId: cakir }).lean();
// fatma kendi hane kimliğiyle Çakır'ın işlemini isterse bulunamaz.
expect(await getTransaction(ids.user("fatma"), annemler, String(cakirTx!._id))).toBeNull();
expect(
(await setTransactionDeleted(ids.user("fatma"), annemler, String(cakirTx!._id), true)).ok,
).toBe(false);
});
});
describe("“yalnızca ben” hesabı işlemleri", () => {
it("başkasından tamamen gizlenir; o hesaba yalnızca sahibi işlem girer", async () => {
const pluxee = await acc("Ayşe — Pluxee");
const tx = await TransactionModel.findOne({ householdId: cakir, accountId: pluxee }).lean();
const ofEmre = await listTransactions(ids.user("emre"), cakir, filters({ hesap: pluxee }));
expect(ofEmre!.total).toBe(0);
expect(await getTransaction(ids.user("emre"), cakir, String(tx!._id))).toBeNull();
const ofAyse = await listTransactions(ids.user("ayse"), cakir, filters({ hesap: pluxee }));
expect(ofAyse!.total).toBeGreaterThan(0);
const exportEmre = await exportTransactions(ids.user("emre"), cakir, filters());
expect(exportEmre!.some((r) => r.account === "Ayşe — Pluxee")).toBe(false);
const kafe = await cat("eglence.kafe");
expect(
(
await createTransaction(
ids.user("emre"),
cakir,
form({ accountId: pluxee, categoryId: kafe }),
)
).ok,
).toBe(false);
expect(
(
await updateTransaction(
ids.user("emre"),
cakir,
String(tx!._id),
form({ accountId: pluxee, categoryId: kafe }),
)
).ok,
).toBe(false);
expect(
(
await createTransaction(
ids.user("ayse"),
cakir,
form({ accountId: pluxee, categoryId: kafe }),
)
).ok,
).toBe(true);
});
});
describe("arşivli kategori", () => {
it("yeni işlemde kullanılamaz, mevcut işlemde korunur", async () => {
const giyim = await cat("giyim");
const cuzdan = await acc("Cüzdan");
const id = await mustCreate("ayse", form({ accountId: cuzdan, categoryId: giyim }));
expect((await setCategoryArchived(ids.user("ayse"), cakir, giyim, true)).ok).toBe(true);
expect(
(
await createTransaction(
ids.user("ayse"),
cakir,
form({ accountId: cuzdan, categoryId: giyim }),
)
).ok,
).toBe(false);
expect(
(
await updateTransaction(
ids.user("ayse"),
cakir,
id,
form({ accountId: cuzdan, categoryId: giyim, description: "düzeltme" }),
)
).ok,
).toBe(true);
await setCategoryArchived(ids.user("ayse"), cakir, giyim, false);
});
});
describe("filtreler", () => {
it("üst kategori filtresi alt kategorileri ve bölünmüş kalemleri kapsar", async () => {
const market = await cat("market");
const page = await listTransactions(ids.user("ayse"), cakir, filters({ kategori: market }));
expect(page!.total).toBe(
await TransactionModel.countDocuments({
householdId: cakir,
deletedAt: null,
effectiveCategoryIds: {
$in: await CategoryModel.find({
householdId: cakir,
$or: [{ _id: market }, { ancestors: new Types.ObjectId(market) }],
}).distinct("_id"),
},
}),
);
expect(page!.items.some((i) => i.splitCount > 0)).toBe(true);
});
it("tarih aralığı İstanbul gününe göre (gün dahil)", async () => {
const id = await mustCreate(
"ayse",
form({
date: "2026-01-15",
accountId: await acc("Cüzdan"),
categoryId: await cat("market.gida"),
payee: "Tarih Testi",
}),
);
const same = await listTransactions(
ids.user("ayse"),
cakir,
filters({ from: "2026-01-15", to: "2026-01-15", q: "tarih testi" }),
);
expect(same!.items.map((i) => i.id)).toEqual([id]);
const after = await listTransactions(
ids.user("ayse"),
cakir,
filters({ from: "2026-01-16", q: "tarih testi" }),
);
expect(after!.total).toBe(0);
});
it("Türkçe arama, tutar aralığı, kişi, etiket ve hesap (transfer hedefi dahil)", async () => {
const q = await listTransactions(ids.user("ayse"), cakir, filters({ q: "MİGROS" }));
expect(q!.total).toBeGreaterThan(0);
expect(q!.items.every((i) => i.payeeName === "Migros")).toBe(true);
const range = await listTransactions(
ids.user("ayse"),
cakir,
filters({ min: "1.000", max: "2.000" }),
);
expect(range!.items.every((i) => i.amountMinor >= 1_000_00 && i.amountMinor <= 2_000_00)).toBe(
true,
);
const byEmre = await listTransactions(
ids.user("ayse"),
cakir,
filters({ kisi: ids.user("emre") }),
);
expect(byEmre!.items.every((i) => i.createdBy.id === ids.user("emre"))).toBe(true);
const tagged = await listTransactions(ids.user("ayse"), cakir, filters({ etiket: "İndirim" }));
expect(tagged!.items.every((i) => i.tags.includes("indirim"))).toBe(true);
const cuzdan = await acc("Cüzdan");
const byAccount = await listTransactions(
ids.user("ayse"),
cakir,
filters({ hesap: cuzdan, type: "transfer" }),
);
expect(byAccount!.total).toBeGreaterThan(0);
expect(
byAccount!.items.every((i) => i.toAccount?.id === cuzdan || i.account.id === cuzdan),
).toBe(true);
});
it("geçersiz filtre değerleri yok sayılır (enjeksiyon yok)", async () => {
const f = transactionFilterSchema.parse({
hesap: "{$ne:null}",
kategori: "x",
min: "abc",
sayfa: "-3",
q: ".*",
});
expect(f.hesap).toBeUndefined();
expect(f.kategori).toBeUndefined();
expect(f.min).toBeUndefined();
expect(f.sayfa).toBe(1);
// ".*" düz metin olarak aranır (regex kaçışı).
expect((await listTransactions(ids.user("ayse"), cakir, f))!.total).toBe(0);
});
});
describe("satıcı kuralları", () => {
it("son kullanılan kategori ve hesap önerilir", async () => {
const cuzdan = await acc("Cüzdan");
const ilac = await cat("saglik.ilac");
await mustCreate("ayse", form({ accountId: cuzdan, categoryId: ilac, payee: "Şifa Eczanesi" }));
const [s] = await searchPayees(ids.user("ayse"), cakir, "sifa");
expect(s).toMatchObject({
name: "Şifa Eczanesi",
lastAccountId: cuzdan,
lastCategoryId: ilac,
lastType: "expense",
});
// Başka hane satıcıyı görmez.
expect(await searchPayees(ids.user("fatma"), annemler, "sifa")).toEqual([]);
});
});
describe("CSV", () => {
it("bölünmüş işlem kalem başına satır üretir, işaret türe göre", async () => {
const rows = (await exportTransactions(ids.user("ayse"), cakir, filters()))!;
const split = await TransactionModel.findOne({
householdId: cakir,
"splits.1": { $exists: true },
deletedAt: null,
}).lean();
const lines = rows.filter((r) => r.no === String(split!._id));
expect(lines).toHaveLength(split!.splits.length);
expect(lines.reduce((a, r) => a + r.amountMinor, 0)).toBe(-split!.amountMinor);
expect(rows.find((r) => r.type === "income")!.amountMinor).toBeGreaterThan(0);
});
});
+727
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@@ -0,0 +1,727 @@
import "server-only";
import { Types, type PipelineStage } from "mongoose";
import { resolveMembership } from "@/features/households/service";
import { buildTree, toOptions, type CategoryOption } from "@/features/categories/tree";
import { tr } from "@/i18n/tr";
import { fail, ok, type ActionResult } from "@/lib/action-result";
import { writeAudit } from "@/lib/audit";
import { getDb } from "@/lib/db/mongo";
import { toObjectId } from "@/lib/object-id";
import { AccountModel } from "@/models/account";
import { CategoryModel } from "@/models/category";
import { PayeeModel } from "@/models/payee";
import { TransactionModel } from "@/models/transaction";
import type { AccountType } from "@/shared/accounts";
import type { IconKey, Swatch } from "@/shared/appearance";
import { istanbulDayStart, toIstanbulYmd } from "@/shared/dates";
import type { CategoryKind } from "@/shared/schemas/category";
import type { TransactionFilters, TransactionForm } from "@/shared/schemas/transaction";
import { compareTr, foldTr } from "@/shared/search";
import { normalizeTags, type TransactionStatus, type TransactionType } from "@/shared/transactions";
/**
* İşlem servisi (Bölüm 6.3). Okuma: viewer; yazma: member.
* Başkasının "yalnızca ben" hesabına dokunan işlemler o kullanıcıdan tamamen gizlenir
* (işlemler bakiyeyi ele verir) ve bu hesaplara yalnızca hesap sahibi işlem girebilir.
*/
const t = tr.transactions;
export const PAGE_SIZE = 25;
const DAY_MS = 24 * 60 * 60 * 1000;
// --- Hane bağlamı: hesaplar, kategoriler, görünürlük ---
type AccountInfo = {
id: Types.ObjectId;
name: string;
type: AccountType;
archived: boolean;
hidden: boolean;
icon: IconKey;
color: Swatch;
};
type CategoryInfo = {
id: Types.ObjectId;
kind: CategoryKind;
name: string;
path: string;
archived: boolean;
icon: IconKey;
color: Swatch;
ancestors: string[];
};
async function loadContext(userId: string, householdId: string, minRole: "viewer" | "member") {
const m = await resolveMembership(userId, householdId, minRole);
if (!m) return null;
const [accounts, categories] = await Promise.all([
AccountModel.find({ householdId: m.householdId })
.select({ name: 1, type: 1, archivedAt: 1, isPrivate: 1, ownerUserId: 1, icon: 1, color: 1 })
.lean(),
CategoryModel.find({ householdId: m.householdId })
.select({
name: 1,
kind: 1,
parentId: 1,
order: 1,
archivedAt: 1,
icon: 1,
color: 1,
ancestors: 1,
})
.lean(),
]);
const accountMap = new Map<string, AccountInfo>(
accounts.map((a) => [
String(a._id),
{
id: a._id,
name: a.name,
type: a.type,
archived: Boolean(a.archivedAt),
hidden: Boolean(a.isPrivate) && String(a.ownerUserId) !== userId,
icon: a.icon as IconKey,
color: a.color as Swatch,
},
]),
);
const flat = categories.map((c) => ({
id: String(c._id),
kind: c.kind,
name: c.name,
parentId: c.parentId ? String(c.parentId) : null,
order: c.order,
archived: Boolean(c.archivedAt),
}));
const paths = new Map(
toOptions(buildTree(flat), { includeArchived: true }).map((o) => [o.id, o.path]),
);
const categoryMap = new Map<string, CategoryInfo>(
categories.map((c) => [
String(c._id),
{
id: c._id,
kind: c.kind,
name: c.name,
path: paths.get(String(c._id)) ?? c.name,
archived: Boolean(c.archivedAt),
icon: c.icon as IconKey,
color: c.color as Swatch,
ancestors: c.ancestors.map(String),
},
]),
);
const hiddenAccountIds = [...accountMap.values()].filter((a) => a.hidden).map((a) => a.id);
return { m, accountMap, categoryMap, hiddenAccountIds, flatCategories: flat };
}
type Ctx = NonNullable<Awaited<ReturnType<typeof loadContext>>>;
/** Gizli hesaplara dokunan işlemleri dışlayan temel filtre. */
function baseFilter(ctx: Ctx): Record<string, unknown> {
const f: Record<string, unknown> = { householdId: ctx.m.householdId, deletedAt: null };
if (ctx.hiddenAccountIds.length) {
f.accountId = { $nin: ctx.hiddenAccountIds };
f.toAccountId = { $nin: ctx.hiddenAccountIds };
}
return f;
}
// --- Bakiye ---
/**
* Hesap bazında işlem etkileri toplamı (kuruş): yalnızca posted ve silinmemiş işlemler.
* transactionEffects ile aynı kural: gelir +, gider −, transfer kaynak − / hedef +.
*/
export async function computeAccountDeltas(
householdId: Types.ObjectId,
): Promise<Map<string, number>> {
const pipeline: PipelineStage[] = [
{ $match: { householdId, status: "posted", deletedAt: null } },
{
$project: {
effects: [
{
a: "$accountId",
d: {
$cond: [
{ $eq: ["$type", "income"] },
"$amountMinor",
{ $multiply: ["$amountMinor", -1] },
],
},
},
{
a: { $cond: [{ $eq: ["$type", "transfer"] }, "$toAccountId", null] },
d: "$amountMinor",
},
],
},
},
{ $unwind: "$effects" },
{ $match: { "effects.a": { $ne: null } } },
{ $group: { _id: "$effects.a", delta: { $sum: "$effects.d" } } },
];
const rows = await TransactionModel.aggregate<{ _id: Types.ObjectId; delta: number }>(pipeline);
return new Map(rows.map((r) => [String(r._id), r.delta]));
}
// --- Doğrulama ---
function checkAccount(ctx: Ctx, id: string | null, keep?: string | null): Types.ObjectId | null {
if (!id) return null;
const a = ctx.accountMap.get(id);
// Düzenlemede işlemin zaten bağlı olduğu arşivli hesap korunabilir.
if (!a || a.hidden || (a.archived && id !== keep)) return null;
return a.id;
}
function checkCategory(
ctx: Ctx,
id: string,
kind: CategoryKind,
keep: Set<string>,
): Types.ObjectId | null {
const c = ctx.categoryMap.get(id);
if (!c || c.kind !== kind || (c.archived && !keep.has(id))) return null;
return c.id;
}
type Existing = {
accountId: Types.ObjectId;
toAccountId?: Types.ObjectId | null;
categoryId?: Types.ObjectId | null;
splits?: { categoryId: Types.ObjectId }[];
};
function buildDoc(
ctx: Ctx,
input: TransactionForm,
existing?: Existing,
): ActionResult<Record<string, unknown>> {
const date = istanbulDayStart(input.date);
if (!date) return fail(tr.validation.date, { date: tr.validation.date });
const accountId = checkAccount(
ctx,
input.accountId,
existing ? String(existing.accountId) : null,
);
if (!accountId)
return fail(t.validation.accountInvalid, { accountId: t.validation.accountInvalid });
let toAccountId: Types.ObjectId | null = null;
let categoryId: Types.ObjectId | null = null;
let splits: { categoryId: Types.ObjectId; amountMinor: number; note: string }[] = [];
if (input.type === "transfer") {
toAccountId = checkAccount(
ctx,
input.toAccountId,
existing?.toAccountId ? String(existing.toAccountId) : null,
);
if (!toAccountId || toAccountId.equals(accountId)) {
return fail(t.validation.accountInvalid, { toAccountId: t.validation.accountInvalid });
}
} else {
const kind: CategoryKind = input.type;
const keep = new Set(
[existing?.categoryId, ...(existing?.splits ?? []).map((s) => s.categoryId)]
.filter(Boolean)
.map(String),
);
if (input.splits.length >= 2) {
for (const [i, s] of input.splits.entries()) {
const cid = checkCategory(ctx, s.categoryId, kind, keep);
if (!cid)
return fail(t.validation.categoryInvalid, {
[`splits.${i}.categoryId`]: t.validation.categoryInvalid,
});
splits.push({ categoryId: cid, amountMinor: s.amount, note: s.note });
}
} else {
categoryId = input.categoryId ? checkCategory(ctx, input.categoryId, kind, keep) : null;
if (!categoryId)
return fail(t.validation.categoryInvalid, { categoryId: t.validation.categoryInvalid });
splits = [];
}
}
const effective = [
...new Set([categoryId, ...splits.map((s) => s.categoryId)].filter(Boolean).map(String)),
].map((id) => new Types.ObjectId(id));
const payeeName = input.payee.trim();
return ok({
type: input.type,
date,
accountId,
toAccountId,
amountMinor: input.amount,
categoryId,
splits,
effectiveCategoryIds: effective,
payeeName,
description: input.description,
searchText: foldTr([payeeName, input.description, ...splits.map((s) => s.note)].join(" ")),
tags: normalizeTags(input.tags),
});
}
/** Satıcı kuralını günceller (son kategori ve hesap) ve kimliğini döner. */
async function touchPayee(
householdId: Types.ObjectId,
name: string,
type: TransactionType,
accountId: Types.ObjectId,
categoryId: Types.ObjectId | null,
): Promise<Types.ObjectId | null> {
if (!name) return null;
const doc = await PayeeModel.findOneAndUpdate(
{ householdId, nameKey: foldTr(name) },
{
$setOnInsert: { householdId, nameKey: foldTr(name) },
$set: {
name,
lastType: type,
lastAccountId: accountId,
lastCategoryId: categoryId,
lastUsedAt: new Date(),
},
$inc: { useCount: 1 },
},
{ upsert: true, returnDocument: "after" },
).lean();
return doc?._id ?? null;
}
// --- Yazma ---
export async function createTransaction(
actorId: string,
householdId: string,
input: TransactionForm,
): Promise<ActionResult<{ id: string }>> {
const ctx = await loadContext(actorId, householdId, "member");
if (!ctx) return fail(tr.common.unauthorized);
const built = buildDoc(ctx, input);
if (!built.ok) return built;
const d = built.data as { accountId: Types.ObjectId; categoryId: Types.ObjectId | null };
// Bölünmüş işlemde tek bir kategori önerilemez; satıcı kuralı yalnızca hesabı hatırlar.
const payeeId = await touchPayee(
ctx.m.householdId,
input.payee,
input.type,
d.accountId,
d.categoryId,
);
const actor = new Types.ObjectId(actorId);
const doc = await TransactionModel.create({
...built.data,
householdId: ctx.m.householdId,
status: "posted",
payeeId,
createdBy: actor,
updatedBy: actor,
});
return ok({ id: String(doc._id) });
}
async function loadOwnTransaction(
ctx: Ctx,
transactionId: string,
{ includeDeleted = false } = {},
) {
const id = toObjectId(transactionId);
if (!id) return null;
const filter: Record<string, unknown> = { ...baseFilter(ctx), _id: id };
if (includeDeleted) delete filter.deletedAt;
return TransactionModel.findOne(filter).lean();
}
export async function updateTransaction(
actorId: string,
householdId: string,
transactionId: string,
input: TransactionForm,
): Promise<ActionResult> {
const ctx = await loadContext(actorId, householdId, "member");
if (!ctx) return fail(tr.common.unauthorized);
const current = await loadOwnTransaction(ctx, transactionId);
if (!current) return fail(tr.common.notFound);
const built = buildDoc(ctx, input, current);
if (!built.ok) return built;
const d = built.data as { accountId: Types.ObjectId; categoryId: Types.ObjectId | null };
const payeeId = await touchPayee(
ctx.m.householdId,
input.payee,
input.type,
d.accountId,
d.categoryId,
);
await TransactionModel.updateOne(
{ _id: current._id, householdId: ctx.m.householdId },
{ $set: { ...built.data, payeeId, updatedBy: new Types.ObjectId(actorId) } },
);
return ok(undefined);
}
export async function setTransactionDeleted(
actorId: string,
householdId: string,
transactionId: string,
deleted: boolean,
): Promise<ActionResult> {
const ctx = await loadContext(actorId, householdId, "member");
if (!ctx) return fail(tr.common.unauthorized);
const current = await loadOwnTransaction(ctx, transactionId, { includeDeleted: true });
if (!current || Boolean(current.deletedAt) === deleted) return fail(tr.common.notFound);
const actor = new Types.ObjectId(actorId);
await TransactionModel.updateOne(
{ _id: current._id, householdId: ctx.m.householdId },
{ $set: { deletedAt: deleted ? new Date() : null, updatedBy: actor } },
);
await writeAudit({
action: deleted ? "transaction.delete" : "transaction.restore",
actorId: actor,
householdId: ctx.m.householdId,
targetType: "transaction",
targetId: transactionId,
diff: {
type: current.type,
amountMinor: current.amountMinor,
date: toIstanbulYmd(current.date),
},
});
return ok(undefined);
}
// --- Okuma ---
export type TransactionListItem = {
id: string;
type: TransactionType;
status: TransactionStatus;
date: string;
amountMinor: number;
account: { id: string; name: string };
toAccount: { id: string; name: string } | null;
category: { id: string; name: string; path: string; icon: IconKey; color: Swatch } | null;
splitCount: number;
payeeName: string;
description: string;
tags: string[];
createdBy: { id: string; name: string };
attachmentCount: number;
};
export type TransactionDetail = TransactionListItem & {
splits: {
categoryId: string;
path: string;
icon: IconKey;
color: Swatch;
amountMinor: number;
note: string;
}[];
updatedBy: { id: string; name: string };
createdAt: string;
updatedAt: string;
/** Düzenleme formu için ham kimlikler. */
categoryId: string | null;
};
async function userNames(ids: Types.ObjectId[]): Promise<Map<string, string>> {
const unique = [...new Set(ids.map(String))].map((id) => new Types.ObjectId(id));
const users = await getDb()
.collection("user")
.find({ _id: { $in: unique } }, { projection: { name: 1 } })
.toArray();
return new Map(users.map((u) => [String(u._id), String(u.name ?? "—")]));
}
type LeanTx = Awaited<ReturnType<typeof TransactionModel.find>>[number] & {
_id: Types.ObjectId;
createdAt: Date;
updatedAt: Date;
};
function toItem(ctx: Ctx, tx: LeanTx, names: Map<string, string>): TransactionListItem {
const acc = (id: Types.ObjectId | null | undefined) => {
if (!id) return null;
const a = ctx.accountMap.get(String(id));
return { id: String(id), name: a?.name ?? "—" };
};
const cat = tx.categoryId ? ctx.categoryMap.get(String(tx.categoryId)) : undefined;
return {
id: String(tx._id),
type: tx.type,
status: tx.status,
date: toIstanbulYmd(tx.date),
amountMinor: tx.amountMinor,
account: acc(tx.accountId)!,
toAccount: acc(tx.toAccountId),
category: cat
? { id: String(cat.id), name: cat.name, path: cat.path, icon: cat.icon, color: cat.color }
: null,
splitCount: tx.splits?.length ?? 0,
payeeName: tx.payeeName ?? "",
description: tx.description ?? "",
tags: tx.tags ?? [],
createdBy: { id: String(tx.createdBy), name: names.get(String(tx.createdBy)) ?? "—" },
attachmentCount: tx.attachmentCount ?? 0,
};
}
const escapeRegex = (s: string) => s.replace(/[.*+?^${}()|[\]\\]/g, "\\$&");
function filterQuery(ctx: Ctx, f: TransactionFilters): Record<string, unknown> {
const q: Record<string, unknown> = baseFilter(ctx);
const and: Record<string, unknown>[] = [];
const from = f.from ? istanbulDayStart(f.from) : null;
const to = f.to ? istanbulDayStart(f.to) : null;
if (from || to) {
q.date = {
...(from ? { $gte: from } : {}),
...(to ? { $lt: new Date(to.getTime() + DAY_MS) } : {}),
};
}
if (f.type) q.type = f.type;
if (f.durum) q.status = f.durum;
if (f.hesap) {
const id = toObjectId(f.hesap);
// Gizli hesap filtresi sonuç vermez (baseFilter zaten dışlar).
and.push({ $or: [{ accountId: id }, { toAccountId: id }] });
}
if (f.kategori) {
// Alt kategoriler dahil.
const ids = [...ctx.categoryMap.values()]
.filter((c) => String(c.id) === f.kategori || c.ancestors.includes(f.kategori!))
.map((c) => c.id);
q.effectiveCategoryIds = { $in: ids };
}
if (f.kisi) q.createdBy = toObjectId(f.kisi);
if (f.min !== undefined || f.max !== undefined) {
q.amountMinor = {
...(f.min !== undefined ? { $gte: f.min } : {}),
...(f.max !== undefined ? { $lte: f.max } : {}),
};
}
if (f.etiket) q.tags = normalizeTags(f.etiket)[0] ?? "";
if (f.q) q.searchText = { $regex: escapeRegex(foldTr(f.q)) };
if (and.length) q.$and = and;
return q;
}
export type TransactionPage = {
items: TransactionListItem[];
total: number;
page: number;
pageCount: number;
sums: { incomeMinor: number; expenseMinor: number };
};
export async function listTransactions(
userId: string,
householdId: string,
filters: TransactionFilters,
): Promise<TransactionPage | null> {
const ctx = await loadContext(userId, householdId, "viewer");
if (!ctx) return null;
const query = filterQuery(ctx, filters);
const [total, sumRows] = await Promise.all([
TransactionModel.countDocuments(query),
TransactionModel.aggregate<{ _id: TransactionType; sum: number }>([
{
$match: {
...query,
status: query.status ?? "posted",
type: query.type ?? { $in: ["income", "expense"] },
},
},
{ $group: { _id: "$type", sum: { $sum: "$amountMinor" } } },
]),
]);
const pageCount = Math.max(1, Math.ceil(total / PAGE_SIZE));
const page = Math.min(filters.sayfa, pageCount);
const rows = (await TransactionModel.find(query)
.sort({ date: -1, createdAt: -1 })
.skip((page - 1) * PAGE_SIZE)
.limit(PAGE_SIZE)
.lean()) as unknown as LeanTx[];
const names = await userNames(rows.map((r) => r.createdBy as Types.ObjectId));
return {
items: rows.map((r) => toItem(ctx, r, names)),
total,
page,
pageCount,
sums: {
incomeMinor: sumRows.find((r) => r._id === "income")?.sum ?? 0,
expenseMinor: sumRows.find((r) => r._id === "expense")?.sum ?? 0,
},
};
}
export async function getTransaction(
userId: string,
householdId: string,
transactionId: string,
): Promise<TransactionDetail | null> {
const ctx = await loadContext(userId, householdId, "viewer");
if (!ctx) return null;
const tx = (await loadOwnTransaction(ctx, transactionId)) as unknown as LeanTx | null;
if (!tx) return null;
const names = await userNames([tx.createdBy as Types.ObjectId, tx.updatedBy as Types.ObjectId]);
return {
...toItem(ctx, tx, names),
categoryId: tx.categoryId ? String(tx.categoryId) : null,
splits: (tx.splits ?? []).map((s) => {
const c = ctx.categoryMap.get(String(s.categoryId));
return {
categoryId: String(s.categoryId),
path: c?.path ?? "—",
icon: c?.icon ?? "tag",
color: c?.color ?? "slate",
amountMinor: s.amountMinor,
note: s.note ?? "",
};
}),
updatedBy: { id: String(tx.updatedBy), name: names.get(String(tx.updatedBy)) ?? "—" },
createdAt: new Date(tx.createdAt).toISOString(),
updatedAt: new Date(tx.updatedAt).toISOString(),
};
}
/** CSV için tüm eşleşen işlemler (sayfalama yok; üst sınır 20.000). Bölünmüş işlem kalem başına satır. */
export async function exportTransactions(
userId: string,
householdId: string,
filters: TransactionFilters,
) {
const ctx = await loadContext(userId, householdId, "viewer");
if (!ctx) return null;
const rows = await TransactionModel.find(filterQuery(ctx, filters))
.sort({ date: -1, createdAt: -1 })
.limit(20_000)
.lean();
const names = await userNames(rows.map((r) => r.createdBy as Types.ObjectId));
const accountName = (id: Types.ObjectId | null | undefined) =>
id ? (ctx.accountMap.get(String(id))?.name ?? "") : "";
const categoryPath = (id: Types.ObjectId | null | undefined) =>
id ? (ctx.categoryMap.get(String(id))?.path ?? "") : "";
const sign = (type: TransactionType) => (type === "income" ? 1 : type === "expense" ? -1 : 1);
const out: {
no: string;
date: string;
type: TransactionType;
status: TransactionStatus;
account: string;
toAccount: string;
category: string;
payee: string;
description: string;
note: string;
tags: string;
amountMinor: number;
createdBy: string;
}[] = [];
for (const r of rows) {
const common = {
no: String(r._id),
date: toIstanbulYmd(r.date),
type: r.type,
status: r.status,
account: accountName(r.accountId),
toAccount: accountName(r.toAccountId),
payee: r.payeeName ?? "",
description: r.description ?? "",
tags: (r.tags ?? []).join(", "),
createdBy: names.get(String(r.createdBy)) ?? "",
};
if (r.splits?.length) {
for (const s of r.splits) {
out.push({
...common,
category: categoryPath(s.categoryId),
note: s.note ?? "",
amountMinor: sign(r.type) * s.amountMinor,
});
}
} else {
out.push({
...common,
category: categoryPath(r.categoryId),
note: "",
amountMinor: sign(r.type) * r.amountMinor,
});
}
}
return out;
}
// --- Form seçenekleri ve satıcı önerileri ---
export type TransactionFormOptions = {
accounts: { id: string; name: string; type: AccountType; icon: IconKey; color: Swatch }[];
categories: CategoryOption[];
categoryAppearance: Record<string, { icon: IconKey; color: Swatch }>;
};
export async function getTransactionFormOptions(
userId: string,
householdId: string,
): Promise<TransactionFormOptions | null> {
const ctx = await loadContext(userId, householdId, "viewer");
if (!ctx) return null;
const accounts = (
await AccountModel.find({ householdId: ctx.m.householdId, archivedAt: null })
.select({ name: 1, type: 1, icon: 1, color: 1, order: 1, isPrivate: 1, ownerUserId: 1 })
.lean()
)
.filter((a) => !a.isPrivate || String(a.ownerUserId) === userId)
.sort((a, b) => a.order - b.order || compareTr(a.name, b.name))
.map((a) => ({
id: String(a._id),
name: a.name,
type: a.type,
icon: a.icon as IconKey,
color: a.color as Swatch,
}));
const categories = toOptions(buildTree(ctx.flatCategories));
const categoryAppearance = Object.fromEntries(
[...ctx.categoryMap.values()].map((c) => [String(c.id), { icon: c.icon, color: c.color }]),
);
return { accounts, categories, categoryAppearance };
}
export type PayeeSuggestion = {
name: string;
lastType: TransactionType;
lastCategoryId: string | null;
lastAccountId: string | null;
};
/** Satıcı önerileri: ada göre (Türkçe normalize, baştan veya içinden), kullanım sıklığına göre. */
export async function searchPayees(
userId: string,
householdId: string,
query: string,
): Promise<PayeeSuggestion[]> {
const ctx = await loadContext(userId, householdId, "viewer");
if (!ctx) return [];
const key = foldTr(query);
const filter: Record<string, unknown> = { householdId: ctx.m.householdId };
if (key) filter.nameKey = { $regex: escapeRegex(key) };
const rows = await PayeeModel.find(filter).sort({ useCount: -1, lastUsedAt: -1 }).limit(8).lean();
return rows.map((p) => {
const acc = p.lastAccountId ? ctx.accountMap.get(String(p.lastAccountId)) : undefined;
const cat = p.lastCategoryId ? ctx.categoryMap.get(String(p.lastCategoryId)) : undefined;
return {
name: p.name,
lastType: p.lastType,
// Öneri yalnızca hâlâ kullanılabilir hesap/kategoriyi gösterir.
lastAccountId: acc && !acc.hidden && !acc.archived ? String(acc.id) : null,
lastCategoryId: cat && !cat.archived ? String(cat.id) : null,
};
});
}
+2
View File
@@ -24,6 +24,8 @@ export const AUDIT_ACTIONS = [
"category.archive",
"category.unarchive",
"category.move",
"transaction.delete",
"transaction.restore",
] as const;
export type AuditAction = (typeof AUDIT_ACTIONS)[number];
+25
View File
@@ -0,0 +1,25 @@
import { model, models, Schema, type InferSchemaType, type Model } from "mongoose";
import { TRANSACTION_TYPES } from "@/shared/transactions";
/** Satıcı / karşı taraf ve "akıllı giriş" kuralı: son kullanılan kategori ve hesap (Bölüm 6.3). */
const payeeSchema = new Schema(
{
householdId: { type: Schema.Types.ObjectId, required: true },
name: { type: String, required: true, trim: true, maxlength: 80 },
nameKey: { type: String, required: true },
lastType: { type: String, enum: TRANSACTION_TYPES, default: "expense" },
lastCategoryId: { type: Schema.Types.ObjectId, default: null },
lastAccountId: { type: Schema.Types.ObjectId, default: null },
useCount: { type: Number, default: 0 },
lastUsedAt: { type: Date, default: () => new Date() },
},
{ timestamps: true, collection: "payees" },
);
payeeSchema.index({ householdId: 1, nameKey: 1 }, { unique: true });
payeeSchema.index({ householdId: 1, useCount: -1 });
export type Payee = InferSchemaType<typeof payeeSchema>;
export const PayeeModel: Model<Payee> =
(models.Payee as Model<Payee> | undefined) ?? model<Payee>("Payee", payeeSchema);
+75
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@@ -0,0 +1,75 @@
import { model, models, Schema, type InferSchemaType, type Model } from "mongoose";
import { TRANSACTION_STATUSES, TRANSACTION_TYPES } from "@/shared/transactions";
/**
* İşlem (Bölüm 6.3). `amountMinor` her zaman pozitif; işaret türden gelir (transactionEffects).
* Bakiyenin tek doğruluk kaynağıdır. Silme yumuşaktır (`deletedAt`).
*/
const splitSchema = new Schema(
{
categoryId: { type: Schema.Types.ObjectId, required: true },
amountMinor: { type: Number, required: true, min: 1 },
note: { type: String, default: "", maxlength: 120 },
},
{ _id: true },
);
const transactionSchema = new Schema(
{
householdId: { type: Schema.Types.ObjectId, required: true },
type: { type: String, enum: TRANSACTION_TYPES, required: true },
status: { type: String, enum: TRANSACTION_STATUSES, default: "posted" },
/** İstanbul gününün başlangıç anı (UTC). */
date: { type: Date, required: true },
accountId: { type: Schema.Types.ObjectId, required: true },
toAccountId: { type: Schema.Types.ObjectId, default: null },
amountMinor: { type: Number, required: true, min: 1 },
/** Bölünmemiş gelir/giderde kategori; bölünmüşte null ve kalemler `splits`te. */
categoryId: { type: Schema.Types.ObjectId, default: null },
splits: { type: [splitSchema], default: [] },
/** Kategori filtresi/raporlar için: categoryId veya kalem kategorileri (tekilleştirilmiş). */
effectiveCategoryIds: { type: [Schema.Types.ObjectId], default: [] },
payeeId: { type: Schema.Types.ObjectId, default: null },
payeeName: { type: String, default: "", maxlength: 80 },
description: { type: String, default: "", maxlength: 500 },
/** Arama için normalize metin (açıklama + satıcı + kalem notları). */
searchText: { type: String, default: "" },
tags: { type: [String], default: [] },
attachmentCount: { type: Number, default: 0 },
// İleri fazlar: planlı işlem kuralı (7), taksit (7), kart dönemi (7), cari (8).
recurringRuleId: { type: Schema.Types.ObjectId, default: null },
installment: {
type: new Schema(
{ planId: Schema.Types.ObjectId, index: Number, count: Number },
{ _id: false },
),
default: null,
},
statementId: { type: Schema.Types.ObjectId, default: null },
contactId: { type: Schema.Types.ObjectId, default: null },
reconciledAt: { type: Date, default: null },
deletedAt: { type: Date, default: null },
/** Seed verisinin idempotent yüklenmesi için sabit anahtar. */
seedRef: { type: String, default: null },
createdBy: { type: Schema.Types.ObjectId, required: true },
updatedBy: { type: Schema.Types.ObjectId, required: true },
},
{ timestamps: true, collection: "transactions" },
);
transactionSchema.index({ householdId: 1, deletedAt: 1, date: -1, createdAt: -1 });
transactionSchema.index({ householdId: 1, status: 1, date: 1 });
transactionSchema.index({ householdId: 1, accountId: 1, date: -1 });
transactionSchema.index({ householdId: 1, toAccountId: 1, date: -1 });
transactionSchema.index({ householdId: 1, effectiveCategoryIds: 1, date: -1 });
transactionSchema.index({ householdId: 1, tags: 1 });
transactionSchema.index(
{ householdId: 1, seedRef: 1 },
{ unique: true, partialFilterExpression: { seedRef: { $type: "string" } } },
);
export type Transaction = InferSchemaType<typeof transactionSchema>;
export const TransactionModel: Model<Transaction> =
(models.Transaction as Model<Transaction> | undefined) ??
model<Transaction>("Transaction", transactionSchema);