feat: Faz 6b - işlemler

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
2026-11-05 03:23:30 +03:00
29 changed files with 4038 additions and 92 deletions
+18
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@@ -8,6 +8,24 @@ Biçim [Keep a Changelog](https://keepachangelog.com/tr-TR/1.1.0/) esas alınır
Faz 6 (alt fazlar halinde; `v0.6.0` Faz 6c sonunda). Faz 6 (alt fazlar halinde; `v0.6.0` Faz 6c sonunda).
### Eklendi — Faz 6b: işlemler
- İşlemler (`/islemler`): gelir, gider ve transfer (hesap ↔ hesap). Tutar her zaman pozitif; işaret türden gelir. Hesap bakiyeleri artık açılış bakiyesi + gerçekleşmiş işlemlerden hesaplanır (tek doğruluk kaynağı: işlemler).
- Bölünmüş işlem: en az 2 kalem, kalemler toplamı = tutar (istemci ve sunucuda aynı zod şeması); kalan tutar göstergesi, "kalanı son kaleme ekle"; listede tek satır, ayrıntıda kalemler.
- Akıllı giriş: satıcı önerileri (Türkçe normalize arama, kullanım sıklığı) ve satıcının son kullanılan kategori/hesabı; işlemi kopyalama.
- Liste: güne göre gruplama ve günlük net, gelir/gider/net özetleri, sayfalama; filtreler (tarih aralığı İstanbul gününe göre, tür, durum, hesap — transfer hedefi dahil, kategori — alt kategoriler ve bölünmüş kalemler dahil, ekleyen kişi, tutar aralığı, etiket, metin arama); filtreler URL'de.
- İşlem ayrıntısı, düzenleme ve yumuşak silme; silme bildiriminde "Geri al".
- CSV dışa aktarma (`/islemler/disa-aktar`): listedeki filtrelerle, bölünmüş işlem kalem başına satır; Türkçe Excel uyumlu (noktalı virgül, ondalık virgül, UTF-8 BOM), formül enjeksiyonu koruması.
- Hızlı ekle her ekrandan doğrudan işlem formunu açar (gider/gelir/transfer sekmeleri).
- Gizlilik: başkasının "yalnızca ben" hesabına dokunan işlemler listede, ayrıntıda ve CSV'de görünmez; o hesaba yalnızca sahibi işlem girer.
- Seed: son 6 ayın 221 gerçekçi işlemi (faker.seed(42); maaş, kira, faturalar — kışın doğalgaz yüksek, market — bir kısmı bölünmüş, yakıt, kafe, kart ödemesi, birikim, nakit çekme), satıcı kuralları; idempotent (`seedRef`).
- `003` migration'ı: `transactions` ve `payees` index'leri. Denetim kaydı: işlem silme/geri alma.
- Testler: bakiye tutarlılığı (bağımsız doğrulama dahil), izolasyon, gizli hesap, arşivli kategori, filtreler, satıcı kuralları, CSV.
### Değişti
- `npm run typecheck` önce route tiplerini üretir (`next typegen`).
### Eklendi — Faz 6a: para, hesaplar ve kategoriler ### Eklendi — Faz 6a: para, hesaplar ve kategoriler
- `shared/money.ts`: Türkçe tutar ayrıştırma (`"1.250,50"` → 125050 kuruş; binlik/ondalık kuralları belgeli), `formatMoneyInput`, `sumMoney`, kuruş kaybı olmadan oransal bölme (`allocate`, `splitEvenly`). - `shared/money.ts`: Türkçe tutar ayrıştırma (`"1.250,50"` → 125050 kuruş; binlik/ondalık kuralları belgeli), `formatMoneyInput`, `sumMoney`, kuruş kaybı olmadan oransal bölme (`allocate`, `splitEvenly`).
+1 -1
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@@ -11,7 +11,7 @@
"build": "next build", "build": "next build",
"start": "next start", "start": "next start",
"lint": "eslint", "lint": "eslint",
"typecheck": "tsc --noEmit", "typecheck": "next typegen && tsc --noEmit",
"test": "vitest run", "test": "vitest run",
"test:watch": "vitest", "test:watch": "vitest",
"format": "prettier --write .", "format": "prettier --write .",
+12
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@@ -0,0 +1,12 @@
import { PayeeModel } from "@/models/payee";
import { TransactionModel } from "@/models/transaction";
import type { Migration } from "./types";
export const migration: Migration = {
name: "003-transactions",
description: "transactions ve payees index'leri",
async up() {
await TransactionModel.createIndexes();
await PayeeModel.createIndexes();
},
};
+2 -1
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@@ -2,10 +2,11 @@ import { getDb } from "@/lib/db/mongo";
import { connectMongoose } from "@/lib/db/mongoose"; import { connectMongoose } from "@/lib/db/mongoose";
import { migration as m001 } from "./001-initial-indexes"; import { migration as m001 } from "./001-initial-indexes";
import { migration as m002 } from "./002-accounts-categories"; import { migration as m002 } from "./002-accounts-categories";
import { migration as m003 } from "./003-transactions";
import type { Migration } from "./types"; import type { Migration } from "./types";
/** Sıralı migration listesi. Yeni migration: dosyayı ekle ve buraya sırayla ekle. */ /** Sıralı migration listesi. Yeni migration: dosyayı ekle ve buraya sırayla ekle. */
export const MIGRATIONS: Migration[] = [m001, m002]; export const MIGRATIONS: Migration[] = [m001, m002, m003];
const COLLECTION = "migrations"; const COLLECTION = "migrations";
+2 -2
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@@ -11,9 +11,9 @@ import { closeSeedConnections, runSeed } from "./seed/run";
async function main() { async function main() {
const summary = await runSeed({ reset: process.argv.includes("--reset") }); const summary = await runSeed({ reset: process.argv.includes("--reset") });
const { users, households, memberships, categories, accounts } = summary.created; const { users, households, memberships, categories, accounts, transactions } = summary.created;
console.log( console.log(
`\nOluşturulan: ${users} kullanıcı, ${households} hane, ${memberships} üyelik, ${categories} kategori, ${accounts} hesap.`, `\nOluşturulan: ${users} kullanıcı, ${households} hane, ${memberships} üyelik, ${categories} kategori, ${accounts} hesap, ${transactions} işlem.`,
); );
// Hesap tablosu yalnızca geliştirme ortamında gösterilir. // Hesap tablosu yalnızca geliştirme ortamında gösterilir.
+2
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@@ -31,6 +31,7 @@ describe("seed", () => {
}); });
expect(summary.created.categories).toBeGreaterThan(40); expect(summary.created.categories).toBeGreaterThan(40);
expect(summary.created.accounts).toBe(7); expect(summary.created.accounts).toBe(7);
expect(summary.created.transactions).toBeGreaterThan(150);
expect(await getDb().collection("user").countDocuments()).toBe(SEED_USERS.length + 1); expect(await getDb().collection("user").countDocuments()).toBe(SEED_USERS.length + 1);
expect(await HouseholdMemberModel.countDocuments()).toBe(memberCount); expect(await HouseholdMemberModel.countDocuments()).toBe(memberCount);
}); });
@@ -43,6 +44,7 @@ describe("seed", () => {
memberships: 0, memberships: 0,
categories: 0, categories: 0,
accounts: 0, accounts: 0,
transactions: 0,
}); });
expect(await getDb().collection("user").countDocuments()).toBe(SEED_USERS.length + 1); expect(await getDb().collection("user").countDocuments()).toBe(SEED_USERS.length + 1);
expect(await HouseholdModel.countDocuments()).toBe(SEED_HOUSEHOLDS.length); expect(await HouseholdModel.countDocuments()).toBe(SEED_HOUSEHOLDS.length);
+16 -2
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@@ -9,6 +9,7 @@ import { HouseholdModel } from "@/models/household";
import { HouseholdMemberModel } from "@/models/household-member"; import { HouseholdMemberModel } from "@/models/household-member";
import { storedEmail } from "@/shared/account-email"; import { storedEmail } from "@/shared/account-email";
import { runMigrations } from "../migrations"; import { runMigrations } from "../migrations";
import { seedTransactions } from "./transactions";
import { import {
ADMIN_USERNAME, ADMIN_USERNAME,
SEED_ACCOUNTS, SEED_ACCOUNTS,
@@ -40,6 +41,7 @@ export type SeedSummary = {
memberships: number; memberships: number;
categories: number; categories: number;
accounts: number; accounts: number;
transactions: number;
}; };
accounts: SeedAccountRow[]; accounts: SeedAccountRow[];
}; };
@@ -93,7 +95,14 @@ export async function runSeed({
const db = getDb(); const db = getDb();
await connectMongoose(); await connectMongoose();
const summary: SeedSummary = { const summary: SeedSummary = {
created: { users: 0, households: 0, memberships: 0, categories: 0, accounts: 0 }, created: {
users: 0,
households: 0,
memberships: 0,
categories: 0,
accounts: 0,
transactions: 0,
},
accounts: [], accounts: [],
}; };
@@ -246,7 +255,12 @@ export async function runSeed({
if (summary.created.categories) log(`✓ Varsayılan kategoriler: ${summary.created.categories}`); if (summary.created.categories) log(`✓ Varsayılan kategoriler: ${summary.created.categories}`);
if (summary.created.accounts) log(`✓ Örnek hesaplar: ${summary.created.accounts}`); if (summary.created.accounts) log(`✓ Örnek hesaplar: ${summary.created.accounts}`);
// 6) Geliştirme hesapları tablosu // 6) Son 6 ayın örnek işlemleri (faker.seed(42), idempotent)
const userIdMap = new Map([...ids.entries()]);
summary.created.transactions = await seedTransactions(householdIds, userIdMap);
if (summary.created.transactions) log(`✓ Örnek işlemler: ${summary.created.transactions}`);
// 7) Geliştirme hesapları tablosu
const all = [ const all = [
{ username: ADMIN_USERNAME, name: "Yönetici", email: adminEmail, role: "admin" as const }, { username: ADMIN_USERNAME, name: "Yönetici", email: adminEmail, role: "admin" as const },
...SEED_USERS, ...SEED_USERS,
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@@ -0,0 +1,496 @@
import { faker } from "@faker-js/faker";
import { Types } from "mongoose";
import { AccountModel } from "@/models/account";
import { CategoryModel } from "@/models/category";
import { PayeeModel } from "@/models/payee";
import { TransactionModel } from "@/models/transaction";
import { istanbulDayStart, todayIstanbul } from "@/shared/dates";
import { allocate } from "@/shared/money";
import { foldTr } from "@/shared/search";
import type { TransactionType } from "@/shared/transactions";
/**
* Son 6 ayın gerçekçi işlemleri (faker.seed(42) ile tekrarlanabilir).
* Her işlemin sabit `seedRef`'i vardır: tekrar çalıştırmada kopya oluşmaz.
*/
type Ctx = {
householdId: Types.ObjectId;
account: (name: string) => Types.ObjectId;
category: (key: string) => Types.ObjectId;
user: (username: string) => Types.ObjectId;
};
type SeedTx = {
ref: string;
type: TransactionType;
ymd: string;
amountMinor: number;
account: string;
toAccount?: string;
category?: string;
splits?: { category: string; weight: number; note?: string }[];
payee?: string;
description?: string;
tags?: string[];
by: string;
};
const tl = (min: number, max: number) => faker.number.int({ min: min * 100, max: max * 100 });
const pick = <T>(xs: readonly T[]) => faker.helpers.arrayElement(xs);
/** Ayın gün sayısına göre güvenli gün (31 → ayın son günü). */
function ymdOf(year: number, month: number, day: number) {
const last = new Date(Date.UTC(year, month, 0)).getUTCDate();
return `${year}-${String(month).padStart(2, "0")}-${String(Math.min(day, last)).padStart(2, "0")}`;
}
function months(count: number): { y: number; m: number; key: string }[] {
const [ty, tm] = todayIstanbul().split("-").map(Number) as [number, number];
return Array.from({ length: count }, (_, i) => {
const d = new Date(Date.UTC(ty, tm - 1 - (count - 1 - i), 1));
const y = d.getUTCFullYear();
const m = d.getUTCMonth() + 1;
return { y, m, key: `${y}-${String(m).padStart(2, "0")}` };
});
}
function cakirAiles(): SeedTx[] {
const out: SeedTx[] = [];
const marketPayees = ["Migros", "BİM", "A101", "Şok", "CarrefourSA"] as const;
for (const { y, m, key } of months(6)) {
const winter = [11, 12, 1, 2, 3].includes(m);
const d = (day: number) => ymdOf(y, m, day);
const add = (x: Omit<SeedTx, "ref">, n = 0) =>
out.push({ ...x, ref: `cakir:${key}:${x.payee ?? x.category ?? x.type}:${n}` });
add({
type: "income",
ymd: d(15),
amountMinor: 52_000_00,
account: "Ziraat Maaş",
category: "maas",
payee: "Anadolu Yazılım A.Ş.",
by: "admin",
});
add({
type: "income",
ymd: d(1),
amountMinor: 4_500_00,
account: "Ayşe — Pluxee",
category: "yemek-karti",
payee: "Pluxee",
by: "ayse",
});
add({
type: "expense",
ymd: d(3),
amountMinor: 17_500_00,
account: "Ziraat Maaş",
category: "kira",
payee: "Ev sahibi",
description: "Kira",
by: "admin",
});
add({
type: "expense",
ymd: d(5),
amountMinor: 1_250_00,
account: "Ziraat Maaş",
category: "aidat",
payee: "Site yönetimi",
by: "admin",
});
add({
type: "expense",
ymd: d(10),
amountMinor: tl(750, 1_600),
account: "Ziraat Maaş",
category: "faturalar.elektrik",
payee: "Enerjisa",
by: "ayse",
});
add({
type: "expense",
ymd: d(12),
amountMinor: tl(300, 620),
account: "Ziraat Maaş",
category: "faturalar.su",
payee: "İSKİ",
by: "ayse",
});
add({
type: "expense",
ymd: d(14),
amountMinor: winter ? tl(1_800, 3_400) : tl(350, 700),
account: "Ziraat Maaş",
category: "faturalar.dogalgaz",
payee: "İGDAŞ",
by: "ayse",
});
add({
type: "expense",
ymd: d(20),
amountMinor: 499_90,
account: "Garanti Bonus",
category: "faturalar.internet",
payee: "Türk Telekom",
by: "admin",
});
add({
type: "expense",
ymd: d(22),
amountMinor: 714_00,
account: "Garanti Bonus",
category: "faturalar.telefon",
payee: "Turkcell",
description: "2 hat",
by: "admin",
});
add({
type: "expense",
ymd: d(8),
amountMinor: 229_99,
account: "Garanti Bonus",
category: "abonelikler",
payee: "Netflix",
by: "admin",
});
add({
type: "expense",
ymd: d(9),
amountMinor: 99_99,
account: "Garanti Bonus",
category: "abonelikler",
payee: "Spotify",
by: "emre",
});
// Transferler: nakit çekme, kart ödemesi, birikim.
add({
type: "transfer",
ymd: d(2),
amountMinor: 2_000_00,
account: "Ziraat Maaş",
toAccount: "Cüzdan",
description: "ATM",
by: "admin",
});
add({
type: "transfer",
ymd: d(9),
amountMinor: tl(11_000, 15_000),
account: "Ziraat Maaş",
toAccount: "Garanti Bonus",
description: "Kart borcu ödemesi",
by: "admin",
});
add({
type: "transfer",
ymd: d(16),
amountMinor: 5_000_00,
account: "Ziraat Maaş",
toAccount: "Birikim (Vadeli)",
description: "Aylık birikim",
by: "ayse",
});
// Market: haftada 1–2; bir kısmı bölünmüş.
const marketCount = faker.number.int({ min: 6, max: 8 });
for (let i = 0; i < marketCount; i++) {
const payee = pick(marketPayees);
const amountMinor = tl(280, 2_600);
const split = amountMinor > 1_200_00 && faker.datatype.boolean({ probability: 0.5 });
add(
{
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor,
account: pick(["Garanti Bonus", "Garanti Bonus", "Cüzdan"]),
...(split
? {
splits: [
{ category: "market.gida", weight: faker.number.int({ min: 55, max: 75 }) },
{
category: "market.temizlik",
weight: faker.number.int({ min: 10, max: 25 }),
note: "Deterjan",
},
{
category: "market.kisisel-bakim",
weight: faker.number.int({ min: 5, max: 15 }),
},
],
}
: { category: "market.gida" }),
payee,
tags: faker.datatype.boolean({ probability: 0.15 }) ? ["indirim"] : [],
by: pick(["ayse", "ayse", "admin", "emre"]),
},
i,
);
}
for (let i = 0; i < faker.number.int({ min: 2, max: 3 }); i++) {
add(
{
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor: tl(1_200, 2_300),
account: "Garanti Bonus",
category: "ulasim.yakit",
payee: pick(["Shell", "Opet", "BP"]),
by: "admin",
},
i,
);
}
for (let i = 0; i < faker.number.int({ min: 4, max: 6 }); i++) {
add(
{
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor: tl(110, 340),
account: "Ayşe — Pluxee",
category: "eglence.kafe",
payee: pick(["Starbucks", "Kahve Dünyası", "Simit Sarayı"]),
by: "ayse",
},
i,
);
}
for (let i = 0; i < faker.number.int({ min: 2, max: 4 }); i++) {
add(
{
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor: tl(450, 1_600),
account: pick(["Garanti Bonus", "Ayşe — Pluxee"]),
category: "eglence.disarida-yemek",
payee: pick(["Köfteci Yusuf", "Nusr-Et", "Big Chefs", "Yemeksepeti"]),
by: pick(["ayse", "admin"]),
},
i,
);
}
for (let i = 0; i < 4; i++) {
add(
{
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor: tl(60, 220),
account: "Cüzdan",
category: "ulasim.toplu-tasima",
payee: "İstanbulkart",
by: "emre",
},
i,
);
}
if (faker.datatype.boolean({ probability: 0.6 })) {
add({
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor: tl(140, 650),
account: "Cüzdan",
category: "saglik.ilac",
payee: "Eczane",
by: "ayse",
});
}
if (faker.datatype.boolean({ probability: 0.5 })) {
add({
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor: tl(600, 3_200),
account: "Garanti Bonus",
category: "giyim",
payee: pick(["LC Waikiki", "Trendyol", "Koton"]),
by: "ayse",
});
}
}
return out;
}
function annemler(): SeedTx[] {
const out: SeedTx[] = [];
for (const { y, m, key } of months(6)) {
const winter = [11, 12, 1, 2, 3].includes(m);
const d = (day: number) => ymdOf(y, m, day);
const add = (x: Omit<SeedTx, "ref">, n = 0) =>
out.push({ ...x, ref: `annemler:${key}:${x.payee ?? x.category ?? x.type}:${n}` });
add({
type: "income",
ymd: d(17),
amountMinor: 24_350_00,
account: "Vakıfbank Emekli",
category: "maas",
payee: "SGK",
description: "Emekli maaşı",
by: "fatma",
});
add({
type: "expense",
ymd: d(11),
amountMinor: tl(450, 900),
account: "Vakıfbank Emekli",
category: "faturalar.elektrik",
payee: "Enerjisa",
by: "mehmet",
});
add({
type: "expense",
ymd: d(13),
amountMinor: winter ? tl(1_400, 2_600) : tl(250, 500),
account: "Vakıfbank Emekli",
category: "faturalar.dogalgaz",
payee: "İGDAŞ",
by: "mehmet",
});
add({
type: "transfer",
ymd: d(18),
amountMinor: 4_000_00,
account: "Vakıfbank Emekli",
toAccount: "Nakit",
description: "ATM",
by: "fatma",
});
for (let i = 0; i < 5; i++) {
add(
{
type: "expense",
ymd: d(faker.number.int({ min: 1, max: 28 })),
amountMinor: tl(200, 1_100),
account: pick(["Nakit", "Vakıfbank Emekli"]),
category: "market.gida",
payee: pick(["BİM", "Şok", "Pazar"]),
by: pick(["fatma", "mehmet"]),
},
i,
);
}
}
return out;
}
export async function seedTransactions(
householdIds: Map<string, Types.ObjectId>,
userIds: Map<string, string>,
): Promise<number> {
faker.seed(42);
let inserted = 0;
const plan: [string, SeedTx[]][] = [
["Çakır Ailesi", cakirAiles()],
["Annemler", annemler()],
];
const today = todayIstanbul();
for (const [householdName, txs] of plan) {
const householdId = householdIds.get(householdName)!;
const [accounts, categories] = await Promise.all([
AccountModel.find({ householdId }).select({ name: 1 }).lean(),
CategoryModel.find({ householdId, defaultKey: { $ne: null } })
.select({ defaultKey: 1 })
.lean(),
]);
const ctx: Ctx = {
householdId,
account: (name) => accounts.find((a) => a.name === name)!._id,
category: (key) => categories.find((c) => c.defaultKey === key)!._id,
user: (username) => new Types.ObjectId(userIds.get(username)!),
};
const payeeStats = new Map<
string,
{
name: string;
type: TransactionType;
account: Types.ObjectId;
category: Types.ObjectId | null;
count: number;
last: Date;
}
>();
for (const x of txs) {
if (x.ymd > today) continue; // Gelecek tarihli seed işlemi yok.
const date = istanbulDayStart(x.ymd)!;
const splits = x.splits
? allocate(
x.amountMinor,
x.splits.map((s) => s.weight),
).map((amountMinor, i) => ({
categoryId: ctx.category(x.splits![i]!.category),
amountMinor,
note: x.splits![i]!.note ?? "",
}))
: [];
const categoryId = x.category ? ctx.category(x.category) : null;
const accountId = ctx.account(x.account);
const by = ctx.user(x.by);
const doc = {
householdId,
type: x.type,
status: "posted",
date,
accountId,
toAccountId: x.toAccount ? ctx.account(x.toAccount) : null,
amountMinor: x.amountMinor,
categoryId: splits.length ? null : categoryId,
splits,
effectiveCategoryIds: splits.length
? [...new Set(splits.map((s) => String(s.categoryId)))].map(
(id) => new Types.ObjectId(id),
)
: categoryId
? [categoryId]
: [],
payeeName: x.payee ?? "",
description: x.description ?? "",
searchText: foldTr(
[x.payee ?? "", x.description ?? "", ...splits.map((s) => s.note)].join(" "),
),
tags: x.tags ?? [],
seedRef: x.ref,
createdBy: by,
updatedBy: by,
};
const res = await TransactionModel.updateOne(
{ householdId, seedRef: x.ref },
{ $setOnInsert: doc },
{ upsert: true },
);
if (res.upsertedCount) inserted++;
if (x.payee) {
const key = foldTr(x.payee);
const prev = payeeStats.get(key);
const latest = !prev || date >= prev.last;
payeeStats.set(key, {
name: x.payee,
type: latest ? x.type : prev!.type,
account: latest ? accountId : prev!.account,
category: latest ? (splits.length ? null : categoryId) : prev!.category,
count: (prev?.count ?? 0) + 1,
last: latest ? date : prev!.last,
});
}
}
for (const [nameKey, p] of payeeStats) {
await PayeeModel.updateOne(
{ householdId, nameKey },
{
$setOnInsert: { householdId, nameKey, name: p.name },
$set: {
lastType: p.type,
lastAccountId: p.account,
lastCategoryId: p.category,
useCount: p.count,
lastUsedAt: p.last,
},
},
{ upsert: true },
);
}
}
return inserted;
}
@@ -0,0 +1,44 @@
import { exportTransactions } from "@/features/transactions/service";
import { tr } from "@/i18n/tr";
import { getHouseholdContext } from "@/lib/dal";
import { csvMoney, toCsv } from "@/shared/csv";
import { todayIstanbul } from "@/shared/dates";
import { formatDate } from "@/shared/format";
import { transactionFilterSchema } from "@/shared/schemas/transaction";
/** GET /islemler/disa-aktar?…filtreler → CSV (listedeki filtrelerle, sayfalama yok). */
export async function GET(request: Request) {
const ctx = await getHouseholdContext();
if (!ctx?.household) return new Response(tr.common.unauthorized, { status: 401 });
const params = Object.fromEntries(new URL(request.url).searchParams);
const filters = transactionFilterSchema.parse(params);
const rows = await exportTransactions(ctx.user.id, ctx.household.id, filters);
if (!rows) return new Response(tr.common.unauthorized, { status: 403 });
const t = tr.transactions;
const csv = toCsv(
t.csv.header,
rows.map((r) => [
r.no,
formatDate(`${r.date}T12:00:00+03:00`),
t.types[r.type],
t.statuses[r.status],
r.account,
r.toAccount,
r.category,
r.payee,
r.description,
r.note,
r.tags,
csvMoney(r.amountMinor),
r.createdBy,
]),
);
return new Response(csv, {
headers: {
"Content-Type": "text/csv; charset=utf-8",
"Content-Disposition": `attachment; filename="${t.csv.filename(todayIstanbul())}"`,
"Cache-Control": "no-store",
},
});
}
+44
View File
@@ -0,0 +1,44 @@
import type { Metadata } from "next";
import { notFound } from "next/navigation";
import { PageHeader } from "@/components/page-header";
import { listMemberOptions } from "@/features/accounts/service";
import { hasHouseholdRole } from "@/features/households/roles";
import { TransactionsView } from "@/features/transactions/components/transactions-view";
import { getTransactionFormOptions, listTransactions } from "@/features/transactions/service";
import { tr } from "@/i18n/tr";
import { requireActiveHousehold } from "@/lib/dal";
import { transactionFilterSchema } from "@/shared/schemas/transaction";
export const metadata: Metadata = { title: tr.transactions.title };
export default async function TransactionsPage({ searchParams }: PageProps<"/islemler">) {
const { user, household } = await requireActiveHousehold("viewer");
const params = await searchParams;
// Yalnızca tekil string değerler (dizi parametreleri yok sayılır).
const raw = Object.fromEntries(
Object.entries(params).filter(
(e): e is [string, string] => typeof e[1] === "string" && e[1] !== "",
),
);
const filters = transactionFilterSchema.parse(raw);
const [data, options, members] = await Promise.all([
listTransactions(user.id, household.id, filters),
getTransactionFormOptions(user.id, household.id),
listMemberOptions(user.id, household.id),
]);
if (!data || !options || !members) notFound();
return (
<>
<PageHeader title={tr.transactions.title} description={tr.transactions.description} />
<TransactionsView
// Filtre değişince istemci durumu (açık diyaloglar) sıfırlansın.
key={JSON.stringify(raw)}
data={data}
filters={filters}
raw={raw}
options={{ ...options, members }}
canWrite={hasHouseholdRole(household.role, "member")}
/>
</>
);
}
+1 -1
View File
@@ -56,7 +56,7 @@ export function BottomNav({ canWrite }: { canWrite: boolean }) {
<div className="flex flex-1 items-center justify-center"> <div className="flex flex-1 items-center justify-center">
<button <button
type="button" type="button"
onClick={openQuickAdd} onClick={() => openQuickAdd()}
disabled={!canWrite} disabled={!canWrite}
title={canWrite ? undefined : tr.households.viewerReadOnly} title={canWrite ? undefined : tr.households.viewerReadOnly}
aria-label={tr.quickAdd.button} aria-label={tr.quickAdd.button}
+1 -1
View File
@@ -27,7 +27,7 @@ export type NavItem = {
/** Şu an tamamlanmış en yüksek faz — sayfalar eklendikçe artar. */ /** Şu an tamamlanmış en yüksek faz — sayfalar eklendikçe artar. */
/** Alt fazlar ondalıkla: 6.1 = Faz 6a. */ /** Alt fazlar ondalıkla: 6.1 = Faz 6a. */
export const CURRENT_PHASE = 6.1; export const CURRENT_PHASE = 6.2;
export const isAvailable = (item: NavItem) => item.phase <= CURRENT_PHASE; export const isAvailable = (item: NavItem) => item.phase <= CURRENT_PHASE;
+21 -72
View File
@@ -1,16 +1,22 @@
"use client"; "use client";
import { ArrowDownLeft, ArrowLeftRight, ArrowUpRight, Plus } from "lucide-react"; import { Plus } from "lucide-react";
import { createContext, use, useState } from "react"; import { createContext, use, useState } from "react";
import { toast } from "sonner";
import { ResponsiveDialog } from "@/components/responsive-dialog";
import { Button } from "@/components/ui/button"; import { Button } from "@/components/ui/button";
import {
TransactionFormDialog,
type TransactionFormMode,
} from "@/features/transactions/components/transaction-form";
import { tr } from "@/i18n/tr"; import { tr } from "@/i18n/tr";
import { cn } from "@/lib/utils";
type QuickAddKind = "expense" | "income" | "transfer"; type QuickAddApi = {
/** Hızlı ekle: yeni işlem formu (varsayılan gider; sekmelerle gelir/transfer). */
openQuickAdd: (type?: "expense" | "income" | "transfer") => void;
/** Düzenle / kopyala (işlem listesi ve ayrıntısı). */
openTransactionForm: (mode: TransactionFormMode) => void;
};
const QuickAddContext = createContext<{ openQuickAdd: () => void } | null>(null); const QuickAddContext = createContext<QuickAddApi | null>(null);
export function useQuickAdd() { export function useQuickAdd() {
const ctx = use(QuickAddContext); const ctx = use(QuickAddContext);
@@ -18,74 +24,17 @@ export function useQuickAdd() {
return ctx; return ctx;
} }
const CHOICES: { /** Uygulama genelinde tek işlem formu; her ekrandan açılabilir (Bölüm 4). */
kind: QuickAddKind;
label: string;
hint: string;
icon: typeof Plus;
tone: string;
}[] = [
{
kind: "expense",
label: tr.quickAdd.expense,
hint: tr.quickAdd.expenseHint,
icon: ArrowUpRight,
tone: "text-expense bg-expense/10",
},
{
kind: "income",
label: tr.quickAdd.income,
hint: tr.quickAdd.incomeHint,
icon: ArrowDownLeft,
tone: "text-income bg-income/10",
},
{
kind: "transfer",
label: tr.quickAdd.transfer,
hint: tr.quickAdd.transferHint,
icon: ArrowLeftRight,
tone: "text-budget bg-budget/10",
},
];
/** Hızlı ekle (gider / gelir / transfer) — her ekrandan açılabilir. */
export function QuickAddProvider({ children }: { children: React.ReactNode }) { export function QuickAddProvider({ children }: { children: React.ReactNode }) {
const [open, setOpen] = useState(false); const [mode, setMode] = useState<TransactionFormMode | null>(null);
const api: QuickAddApi = {
function choose(kind: QuickAddKind) { openQuickAdd: (type = "expense") => setMode({ kind: "create", type }),
setOpen(false); openTransactionForm: setMode,
// FAZ 6: ilgili işlem formu açılacak. };
toast.info(`${CHOICES.find((c) => c.kind === kind)?.label}: ${tr.quickAdd.notYet}`);
}
return ( return (
<QuickAddContext value={{ openQuickAdd: () => setOpen(true) }}> <QuickAddContext value={api}>
{children} {children}
<ResponsiveDialog <TransactionFormDialog mode={mode} onOpenChange={(open) => !open && setMode(null)} />
open={open}
onOpenChange={setOpen}
title={tr.quickAdd.title}
description={tr.quickAdd.description}
>
<div className="grid gap-2 pb-2 sm:grid-cols-3">
{CHOICES.map(({ kind, label, hint, icon: Icon, tone }) => (
<button
key={kind}
type="button"
onClick={() => choose(kind)}
className="flex items-center gap-3 rounded-xl border p-4 text-left transition-colors outline-none hover:bg-muted focus-visible:ring-3 focus-visible:ring-ring/50 sm:flex-col sm:text-center"
>
<span className={cn("flex size-10 items-center justify-center rounded-full", tone)}>
<Icon className="size-5" />
</span>
<span className="flex flex-col">
<span className="font-medium">{label}</span>
<span className="text-xs text-muted-foreground">{hint}</span>
</span>
</button>
))}
</div>
</ResponsiveDialog>
</QuickAddContext> </QuickAddContext>
); );
} }
@@ -94,7 +43,7 @@ export function QuickAddProvider({ children }: { children: React.ReactNode }) {
export function QuickAddButton({ className }: { className?: string }) { export function QuickAddButton({ className }: { className?: string }) {
const { openQuickAdd } = useQuickAdd(); const { openQuickAdd } = useQuickAdd();
return ( return (
<Button onClick={openQuickAdd} className={className}> <Button onClick={() => openQuickAdd()} className={className}>
<Plus /> <Plus />
{tr.quickAdd.button} {tr.quickAdd.button}
</Button> </Button>
@@ -11,6 +11,7 @@ import {
Pencil, Pencil,
Plus, Plus,
} from "lucide-react"; } from "lucide-react";
import Link from "next/link";
import { useState, useTransition } from "react"; import { useState, useTransition } from "react";
import { toast } from "sonner"; import { toast } from "sonner";
import { IconBadge } from "@/components/appearance/swatch"; 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")}> <li className={cn("flex items-center gap-3 p-3", a.archived && "opacity-60")}>
<IconBadge icon={a.icon} color={a.color} /> <IconBadge icon={a.icon} color={a.color} />
<div className="min-w-0 flex-1"> <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"> <div className="flex flex-wrap items-center gap-x-2 gap-y-1 text-xs text-muted-foreground">
{a.type === "meal_card" && a.mealCardProvider ? ( {a.type === "meal_card" && a.mealCardProvider ? (
<span>{t.providers[a.mealCardProvider]}</span> <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( (await listAccounts(ids.user(user), cakir))!.accounts.find(
(a) => a.name === "Ayşe — Pluxee", (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("admin")).balanceMinor).toBeNull();
expect((await find("emre")).balanceMinor).toBeNull(); expect((await find("emre")).balanceMinor).toBeNull();
expect((await find("emre")).openingBalanceMinor).toBeNull(); expect((await find("emre")).openingBalanceMinor).toBeNull();
@@ -104,7 +106,10 @@ describe("“yalnızca ben” hesabı", () => {
); );
const without = (await listAccounts(ids.user("emre"), cakir))!.totals; const without = (await listAccounts(ids.user("emre"), cakir))!.totals;
expect(without.excludesHidden).toBe(true); 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. // Hesap sahibi kendi hesabını her zaman toplamda görür.
const ayse = (await listAccounts(ids.user("ayse"), cakir))!.totals; const ayse = (await listAccounts(ids.user("ayse"), cakir))!.totals;
expect(ayse.assetsMinor).toBe(withHidden.assetsMinor); expect(ayse.assetsMinor).toBe(withHidden.assetsMinor);
+12 -8
View File
@@ -1,6 +1,7 @@
import "server-only"; import "server-only";
import { Types } from "mongoose"; import { Types } from "mongoose";
import { getHouseholdDetail, resolveMembership } from "@/features/households/service"; import { getHouseholdDetail, resolveMembership } from "@/features/households/service";
import { computeAccountDeltas } from "@/features/transactions/service";
import { tr } from "@/i18n/tr"; import { tr } from "@/i18n/tr";
import { fail, ok, type ActionResult } from "@/lib/action-result"; import { fail, ok, type ActionResult } from "@/lib/action-result";
import { diffFields, writeAudit } from "@/lib/audit"; import { diffFields, writeAudit } from "@/lib/audit";
@@ -94,12 +95,12 @@ type Lean = {
const canSeeBalance = (a: Lean, viewerId: string) => const canSeeBalance = (a: Lean, viewerId: string) =>
!a.isPrivate || String(a.ownerUserId) === viewerId; !a.isPrivate || String(a.ownerUserId) === viewerId;
/** FAZ 6b: açılış bakiyesi + işlemler. Şimdilik açılış bakiyesi. */ /** Güncel bakiye = açılış bakiyesi + gerçekleşmiş işlemlerin etkisi (tek doğruluk kaynağı: işlemler). */
function computeBalance(a: Lean): number { function computeBalance(a: Lean, deltas: ReadonlyMap<string, number>): number {
return a.openingBalanceMinor; 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); const visible = canSeeBalance(a, viewerId);
return { return {
id: String(a._id), id: String(a._id),
@@ -113,7 +114,7 @@ function toView(a: Lean, viewerId: string): AccountView {
archived: Boolean(a.archivedAt), archived: Boolean(a.archivedAt),
isPrivate: a.isPrivate, isPrivate: a.isPrivate,
ownerUserId: a.ownerUserId ? String(a.ownerUserId) : null, ownerUserId: a.ownerUserId ? String(a.ownerUserId) : null,
balanceMinor: visible ? computeBalance(a) : null, balanceMinor: visible ? computeBalance(a, deltas) : null,
openingBalanceMinor: visible ? a.openingBalanceMinor : null, openingBalanceMinor: visible ? a.openingBalanceMinor : null,
openingDate: toIstanbulYmd(a.openingDate), openingDate: toIstanbulYmd(a.openingDate),
overdraft: a.overdraft?.enabled ? a.overdraft : null, overdraft: a.overdraft?.enabled ? a.overdraft : null,
@@ -140,7 +141,10 @@ export async function listAccounts(
const rows = (await AccountModel.find(filter).lean<Lean[]>()).sort( const rows = (await AccountModel.find(filter).lean<Lean[]>()).sort(
(a, b) => a.order - b.order || compareTr(a.name, b.name), (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 includePrivate = household?.settings?.includePrivateAccountsInTotals ?? true;
const totals: AccountTotals = { const totals: AccountTotals = {
@@ -158,12 +162,12 @@ export async function listAccounts(
continue; continue;
} }
if (!visible) totals.includesHidden = true; if (!visible) totals.includesHidden = true;
const balance = computeBalance(a); const balance = computeBalance(a, deltas);
if (isLiabilityType(a.type)) totals.cardDebtMinor += balance; if (isLiabilityType(a.type)) totals.cardDebtMinor += balance;
else totals.assetsMinor += balance; else totals.assetsMinor += balance;
} }
totals.netMinor = totals.assetsMinor + totals.cardDebtMinor; 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. */ /** 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 +1,821 @@
"use client";
import { zodResolver } from "@hookform/resolvers/zod";
import { ChevronDown, Loader2, Plus, Split, Trash2, Wand2 } from "lucide-react";
import Link from "next/link";
import { useEffect, useMemo, useRef, useState } from "react";
import { Controller, useFieldArray, useForm, useWatch, type Resolver } from "react-hook-form";
import { toast } from "sonner";
import { IconBadge } from "@/components/appearance/swatch";
import { MoneyInput } from "@/components/money-input";
import { ResponsiveDialog } from "@/components/responsive-dialog";
import { Button } from "@/components/ui/button";
import { Collapsible, CollapsibleContent, CollapsibleTrigger } from "@/components/ui/collapsible";
import { Field, FieldDescription, FieldError, FieldGroup, FieldLabel } from "@/components/ui/field";
import { Input } from "@/components/ui/input";
import {
Select,
SelectContent,
SelectItem,
SelectTrigger,
SelectValue,
} from "@/components/ui/select";
import { Skeleton } from "@/components/ui/skeleton";
import { Tabs, TabsList, TabsTrigger } from "@/components/ui/tabs";
import { tr } from "@/i18n/tr";
import { cn } from "@/lib/utils";
import { todayIstanbul } from "@/shared/dates";
import { formatMoney } from "@/shared/format";
import { formatMoneyInput, parseMoney } from "@/shared/money";
import { transactionFormSchema, type TransactionForm } from "@/shared/schemas/transaction";
import { MAX_SPLITS, TRANSACTION_TYPES, type TransactionType } from "@/shared/transactions";
import {
createTransactionAction,
getTransactionFormOptionsAction,
searchPayeesAction,
updateTransactionAction,
} from "../actions";
import type { PayeeSuggestion, TransactionDetail, TransactionFormOptions } from "../service";
const t = tr.transactions;
const f = t.fields;
export type TransactionFormMode =
| { kind: "create"; type: TransactionType }
| { kind: "edit"; transaction: TransactionDetail }
| { kind: "copy"; transaction: TransactionDetail };
type SplitValue = { categoryId: string; amount: string; note: string };
type FormValues = {
type: TransactionType;
amount: string;
date: string;
accountId: string;
toAccountId: string;
categoryId: string;
splits: SplitValue[];
payee: string;
description: string;
tags: string;
};
function toValues(mode: TransactionFormMode, options: TransactionFormOptions | null): FormValues {
if (mode.kind === "create") {
return {
type: mode.type,
amount: "",
date: todayIstanbul(),
accountId: options?.accounts[0]?.id ?? "",
toAccountId: "",
categoryId: "",
splits: [],
payee: "",
description: "",
tags: "",
};
}
const x = mode.transaction;
return {
type: x.type,
amount: formatMoneyInput(x.amountMinor),
date: mode.kind === "copy" ? todayIstanbul() : x.date,
accountId: x.account.id,
toAccountId: x.toAccount?.id ?? "",
categoryId: x.categoryId ?? "",
splits: x.splits.map((s) => ({
categoryId: s.categoryId,
amount: formatMoneyInput(s.amountMinor),
note: s.note,
})),
payee: x.payeeName,
description: x.description,
tags: x.tags.join(", "),
};
}
function AccountSelect({
id,
value,
onChange,
accounts,
invalid,
exclude,
}: {
id: string;
value: string;
onChange: (v: string) => void;
accounts: {
id: string;
name: string;
icon?: TransactionFormOptions["accounts"][number]["icon"];
color?: TransactionFormOptions["accounts"][number]["color"];
}[];
invalid?: boolean;
exclude?: string;
}) {
const current = accounts.find((a) => a.id === value);
return (
<Select value={value || undefined} onValueChange={onChange}>
<SelectTrigger id={id} className="w-full" aria-invalid={invalid}>
<SelectValue placeholder={f.selectAccount}>{current?.name}</SelectValue>
</SelectTrigger>
<SelectContent className="max-h-72">
{accounts
.filter((a) => a.id !== exclude)
.map((a) => (
<SelectItem key={a.id} value={a.id}>
{a.icon && a.color ? (
<IconBadge
icon={a.icon}
color={a.color}
size="sm"
className="size-5 [&_svg]:size-3"
/>
) : null}
{a.name}
</SelectItem>
))}
</SelectContent>
</Select>
);
}
function CategorySelect({
id,
value,
onChange,
options,
appearance,
invalid,
className,
}: {
id: string;
value: string;
onChange: (v: string) => void;
options: TransactionFormOptions["categories"];
appearance: TransactionFormOptions["categoryAppearance"];
invalid?: boolean;
className?: string;
}) {
const current = options.find((o) => o.id === value);
return (
<Select value={value || undefined} onValueChange={onChange}>
<SelectTrigger id={id} className={cn("w-full", className)} aria-invalid={invalid}>
<SelectValue placeholder={f.selectCategory}>{current?.path}</SelectValue>
</SelectTrigger>
<SelectContent className="max-h-80">
{options.map((o) => {
const look = appearance[o.id];
return (
<SelectItem key={o.id} value={o.id}>
<span
className="flex items-center gap-2"
style={{ paddingInlineStart: `${o.depth * 1}rem` }}
>
{look ? (
<IconBadge
icon={look.icon}
color={look.color}
size="sm"
className="size-5 [&_svg]:size-3"
/>
) : null}
<span className={o.depth === 0 ? "font-medium" : undefined}>{o.label}</span>
</span>
</SelectItem>
);
})}
</SelectContent>
</Select>
);
}
/** Satıcı alanı: yazdıkça öneri; seçilince son kullanılan kategori/hesap önerilir. */
function PayeeInput({
value,
onChange,
onPick,
}: {
value: string;
onChange: (v: string) => void;
onPick: (p: PayeeSuggestion) => void;
}) {
const [items, setItems] = useState<PayeeSuggestion[]>([]);
const [open, setOpen] = useState(false);
const [active, setActive] = useState(-1);
const timer = useRef<ReturnType<typeof setTimeout> | null>(null);
function query(v: string) {
if (timer.current) clearTimeout(timer.current);
timer.current = setTimeout(async () => {
const res = await searchPayeesAction(v);
setItems(
res.filter(
(p) =>
p.name.toLocaleLowerCase("tr-TR") !== v.trim().toLocaleLowerCase("tr-TR") ||
res.length > 1,
),
);
setActive(-1);
}, 150);
}
function pick(p: PayeeSuggestion) {
onChange(p.name);
onPick(p);
setOpen(false);
}
return (
<div className="relative">
<Input
id="tx-payee"
value={value}
placeholder={f.payeePlaceholder}
autoComplete="off"
role="combobox"
aria-expanded={open && items.length > 0}
aria-controls="tx-payee-list"
aria-autocomplete="list"
onChange={(e) => {
onChange(e.target.value);
setOpen(true);
query(e.target.value);
}}
onFocus={() => {
setOpen(true);
query(value);
}}
onBlur={() => setTimeout(() => setOpen(false), 150)}
onKeyDown={(e) => {
if (!open || !items.length) return;
if (e.key === "ArrowDown") {
e.preventDefault();
setActive((i) => Math.min(i + 1, items.length - 1));
} else if (e.key === "ArrowUp") {
e.preventDefault();
setActive((i) => Math.max(i - 1, 0));
} else if (e.key === "Enter" && active >= 0) {
e.preventDefault();
pick(items[active]!);
} else if (e.key === "Escape") setOpen(false);
}}
/>
{open && items.length > 0 ? (
<ul
id="tx-payee-list"
role="listbox"
className="absolute z-50 mt-1 max-h-56 w-full overflow-y-auto rounded-lg border bg-popover p-1 text-popover-foreground shadow-md"
>
{items.map((p, i) => (
<li
key={p.name}
role="option"
aria-selected={i === active}
onMouseDown={(e) => {
e.preventDefault();
pick(p);
}}
className="cursor-pointer rounded-md px-2 py-1.5 text-sm hover:bg-accent aria-selected:bg-accent"
>
{p.name}
</li>
))}
</ul>
) : null}
</div>
);
}
export function TransactionFormDialog({
mode,
onOpenChange,
}: {
mode: TransactionFormMode | null;
onOpenChange: (open: boolean) => void;
}) {
const [options, setOptions] = useState<TransactionFormOptions | null>(null);
const [loadError, setLoadError] = useState<string | null>(null);
const [advancedOpen, setAdvancedOpen] = useState(false);
const [suggested, setSuggested] = useState(false);
const form = useForm<FormValues, unknown, TransactionForm>({
// FormValues, şemanın giriş şekliyle birebir (tutarlar string; zod kuruşa çevirir).
resolver: zodResolver(transactionFormSchema) as unknown as Resolver<
FormValues,
unknown,
TransactionForm
>,
defaultValues: toValues({ kind: "create", type: "expense" }, null),
});
const splits = useFieldArray({ control: form.control, name: "splits" });
// Form her açıldığında seçenekleri sunucudan al (hesaplar/kategoriler güncel olsun).
useEffect(() => {
if (!mode) return;
let cancelled = false;
getTransactionFormOptionsAction().then((res) => {
if (cancelled) return;
if (!res.ok) {
setLoadError(res.error);
return;
}
setLoadError(null);
setOptions(res.data);
form.reset(toValues(mode, res.data));
});
return () => {
cancelled = true;
};
}, [mode, form]);
const type = useWatch({ control: form.control, name: "type" });
const amount = useWatch({ control: form.control, name: "amount" });
const accountId = useWatch({ control: form.control, name: "accountId" });
const splitValues = useWatch({ control: form.control, name: "splits" });
const splitMode = splits.fields.length > 0;
// Düzenlemede arşivli/kapalı hesap veya kategori seçenek listesinde yoksa ekle (kaybolmasın).
const accounts = useMemo(() => {
const list = [...(options?.accounts ?? [])];
if (mode && mode.kind !== "create") {
for (const a of [mode.transaction.account, mode.transaction.toAccount]) {
if (a && !list.some((x) => x.id === a.id))
list.push({ ...a, type: "bank", icon: "wallet", color: "slate" });
}
}
return list;
}, [options, mode]);
const categories = useMemo(() => {
const kind = type === "income" ? "income" : "expense";
const list = (options?.categories ?? []).filter((c) => c.kind === kind);
if (mode && mode.kind !== "create") {
const extra = [
...(mode.transaction.category
? [{ id: mode.transaction.category.id, path: mode.transaction.category.path }]
: []),
...mode.transaction.splits.map((s) => ({ id: s.categoryId, path: s.path })),
];
for (const c of extra) {
if (!list.some((x) => x.id === c.id))
list.push({ id: c.id, label: c.path, path: c.path, depth: 0, kind });
}
}
return list;
}, [options, type, mode]);
const totalMinor = parseMoney(amount ?? "") ?? 0;
const splitSum = (splitValues ?? []).reduce((a, s) => a + (parseMoney(s.amount ?? "") ?? 0), 0);
const remaining = totalMinor - splitSum;
function handleOpenChange(open: boolean) {
if (!open) {
setAdvancedOpen(false);
setSuggested(false);
}
onOpenChange(open);
}
function changeType(next: TransactionType) {
form.setValue("type", next);
// Kategoriler türe bağlıdır; tür değişince temizlenir.
form.setValue("categoryId", "");
splits.replace([]);
if (next !== "transfer") form.setValue("toAccountId", "");
form.clearErrors();
}
function toggleSplit() {
if (splitMode) {
splits.replace([]);
return;
}
const first = form.getValues("categoryId");
splits.replace([
{ categoryId: first, amount: form.getValues("amount"), note: "" },
{ categoryId: "", amount: "", note: "" },
]);
form.setValue("categoryId", "");
setAdvancedOpen(true);
}
function fillRemaining() {
const last = splits.fields.length - 1;
if (last < 0) return;
const current = parseMoney(form.getValues(`splits.${last}.amount`) ?? "") ?? 0;
const next = current + remaining;
if (next > 0)
form.setValue(`splits.${last}.amount`, formatMoneyInput(next), { shouldValidate: true });
}
function onPayeePicked(p: PayeeSuggestion) {
let changed = false;
// Kullanıcı seçimini ezme: yalnızca boş alanları doldur.
if (p.lastAccountId && !form.getValues("accountId")) {
form.setValue("accountId", p.lastAccountId);
changed = true;
} else if (p.lastAccountId && form.formState.dirtyFields.accountId === undefined) {
form.setValue("accountId", p.lastAccountId);
changed = true;
}
if (
p.lastCategoryId &&
!splitMode &&
!form.getValues("categoryId") &&
p.lastType === form.getValues("type")
) {
form.setValue("categoryId", p.lastCategoryId);
changed = true;
}
setSuggested(changed);
}
async function onSubmit() {
if (!mode) return;
const values = form.getValues();
const payload = {
...values,
toAccountId: values.type === "transfer" ? values.toAccountId : "",
categoryId: values.type === "transfer" || values.splits.length ? "" : values.categoryId,
splits: values.type === "transfer" ? [] : values.splits,
};
const result =
mode.kind === "edit"
? await updateTransactionAction(mode.transaction.id, payload)
: await createTransactionAction(payload);
if (result.ok) {
toast.success(mode.kind === "edit" ? t.toast.updated : t.toast.created);
handleOpenChange(false);
return;
}
for (const [name, message] of Object.entries(result.fieldErrors ?? {})) {
if (!message) continue;
form.setError(name as keyof FormValues, { message });
if (name.startsWith("splits") || name === "tags") setAdvancedOpen(true);
}
if (!result.fieldErrors) form.setError("root", { message: result.error });
}
const title =
mode?.kind === "edit"
? t.editTitle
: mode?.kind === "copy"
? t.copyTitle
: t.createTitle[mode?.type ?? "expense"];
const loading = Boolean(mode) && !options && !loadError;
const noAccounts = options && options.accounts.length === 0;
const errors = form.formState.errors;
return (
<ResponsiveDialog
open={Boolean(mode)}
onOpenChange={handleOpenChange}
title={title}
footer={
noAccounts || loadError ? null : (
<>
<Button variant="outline" type="button" onClick={() => handleOpenChange(false)}>
{tr.common.cancel}
</Button>
<Button
type="submit"
form="transaction-form"
disabled={form.formState.isSubmitting || loading}
>
{form.formState.isSubmitting ? <Loader2 className="animate-spin" /> : null}
{tr.common.save}
</Button>
</>
)
}
>
{loadError ? (
<p className="text-sm text-destructive">{loadError}</p>
) : loading ? (
<div className="flex flex-col gap-4" role="status" aria-label={tr.common.loading}>
<Skeleton className="h-9 w-full" />
<Skeleton className="h-12 w-full" />
<Skeleton className="h-9 w-full" />
<Skeleton className="h-9 w-full" />
</div>
) : noAccounts ? (
<div className="flex flex-col items-start gap-3 text-sm">
<p className="text-muted-foreground">{t.noAccounts}</p>
<Button asChild size="sm" onClick={() => handleOpenChange(false)}>
<Link href="/hesaplar">{t.noAccountsLink}</Link>
</Button>
</div>
) : (
<form id="transaction-form" onSubmit={form.handleSubmit(onSubmit)} noValidate>
<FieldGroup>
{mode?.kind !== "edit" ? (
<Tabs value={type} onValueChange={(v) => changeType(v as TransactionType)}>
<TabsList className="w-full">
{TRANSACTION_TYPES.map((x) => (
<TabsTrigger key={x} value={x} className="flex-1">
{t.types[x]}
</TabsTrigger>
))}
</TabsList>
</Tabs>
) : null}
<div className="grid gap-4 sm:grid-cols-[1fr_auto]">
<Controller
name="amount"
control={form.control}
render={({ field, fieldState }) => (
<Field data-invalid={fieldState.invalid}>
<FieldLabel htmlFor="tx-amount">{f.amount}</FieldLabel>
<MoneyInput
id="tx-amount"
name={field.name}
value={field.value}
onChange={field.onChange}
onBlur={field.onBlur}
placeholder="0,00"
className="h-11 text-lg"
autoFocus={mode?.kind === "create"}
aria-invalid={fieldState.invalid}
/>
{fieldState.invalid ? <FieldError errors={[fieldState.error]} /> : null}
</Field>
)}
/>
<Controller
name="date"
control={form.control}
render={({ field, fieldState }) => (
<Field data-invalid={fieldState.invalid}>
<FieldLabel htmlFor="tx-date">{f.date}</FieldLabel>
<Input
{...field}
id="tx-date"
type="date"
className="h-11"
aria-invalid={fieldState.invalid}
/>
{fieldState.invalid ? <FieldError errors={[fieldState.error]} /> : null}
</Field>
)}
/>
</div>
<div className={cn("grid gap-4", type === "transfer" && "sm:grid-cols-2")}>
<Controller
name="accountId"
control={form.control}
render={({ field, fieldState }) => (
<Field data-invalid={fieldState.invalid}>
<FieldLabel htmlFor="tx-account">
{type === "transfer" ? f.fromAccount : f.account}
</FieldLabel>
<AccountSelect
id="tx-account"
value={field.value}
onChange={field.onChange}
accounts={accounts}
invalid={fieldState.invalid}
/>
{fieldState.invalid ? <FieldError errors={[fieldState.error]} /> : null}
</Field>
)}
/>
{type === "transfer" ? (
<Controller
name="toAccountId"
control={form.control}
render={({ field, fieldState }) => (
<Field data-invalid={fieldState.invalid}>
<FieldLabel htmlFor="tx-to-account">{f.toAccount}</FieldLabel>
<AccountSelect
id="tx-to-account"
value={field.value}
onChange={field.onChange}
accounts={accounts}
exclude={accountId}
invalid={fieldState.invalid}
/>
{fieldState.invalid ? <FieldError errors={[fieldState.error]} /> : null}
</Field>
)}
/>
) : null}
</div>
{type !== "transfer" && !splitMode ? (
<Controller
name="categoryId"
control={form.control}
render={({ field, fieldState }) => (
<Field data-invalid={fieldState.invalid}>
<FieldLabel htmlFor="tx-category">{f.category}</FieldLabel>
<div className="flex gap-2">
<CategorySelect
id="tx-category"
value={field.value}
onChange={field.onChange}
options={categories}
appearance={options?.categoryAppearance ?? {}}
invalid={fieldState.invalid}
/>
<Button
type="button"
variant="outline"
size="icon"
onClick={toggleSplit}
title={f.split}
aria-label={f.split}
>
<Split />
</Button>
</div>
{fieldState.invalid ? <FieldError errors={[fieldState.error]} /> : null}
</Field>
)}
/>
) : null}
<Controller
name="payee"
control={form.control}
render={({ field }) => (
<Field>
<FieldLabel htmlFor="tx-payee">{f.payee}</FieldLabel>
<PayeeInput
value={field.value}
onChange={field.onChange}
onPick={onPayeePicked}
/>
{suggested ? <FieldDescription>{f.suggested}</FieldDescription> : null}
</Field>
)}
/>
<Controller
name="description"
control={form.control}
render={({ field, fieldState }) => (
<Field data-invalid={fieldState.invalid}>
<FieldLabel htmlFor="tx-description">{f.description}</FieldLabel>
<Input {...field} id="tx-description" aria-invalid={fieldState.invalid} />
{fieldState.invalid ? <FieldError errors={[fieldState.error]} /> : null}
</Field>
)}
/>
<Collapsible open={advancedOpen} onOpenChange={setAdvancedOpen}>
<CollapsibleTrigger asChild>
<Button type="button" variant="ghost" className="-ml-2 w-fit">
<ChevronDown
className={cn("transition-transform", advancedOpen && "rotate-180")}
/>
{f.advanced}
{splitMode ? (
<span className="text-xs text-muted-foreground">
· {t.list.split(splits.fields.length)}
</span>
) : null}
</Button>
</CollapsibleTrigger>
<CollapsibleContent className="pt-3">
<FieldGroup>
<Controller
name="tags"
control={form.control}
render={({ field, fieldState }) => (
<Field data-invalid={fieldState.invalid}>
<FieldLabel htmlFor="tx-tags">{f.tags}</FieldLabel>
<Input {...field} id="tx-tags" aria-describedby="tx-tags-hint" />
<FieldDescription id="tx-tags-hint">{f.tagsHint}</FieldDescription>
</Field>
)}
/>
{type !== "transfer" ? (
<div className="flex flex-col gap-3 rounded-xl border p-3">
<div className="flex items-center justify-between gap-2">
<div>
<p className="text-sm font-medium">{f.split}</p>
<p className="text-xs text-muted-foreground">{f.splitHint}</p>
</div>
<Button
type="button"
variant={splitMode ? "outline" : "secondary"}
size="sm"
onClick={toggleSplit}
>
<Split />
{splitMode ? tr.common.cancel : f.split}
</Button>
</div>
{splits.fields.map((row, i) => (
<div
key={row.id}
className="grid grid-cols-[1fr_8rem_auto] items-start gap-2"
>
<Controller
name={`splits.${i}.categoryId`}
control={form.control}
render={({ field, fieldState }) => (
<div>
<CategorySelect
id={`tx-split-${i}-category`}
value={field.value}
onChange={field.onChange}
options={categories}
appearance={options?.categoryAppearance ?? {}}
invalid={fieldState.invalid}
/>
{fieldState.invalid ? (
<FieldError errors={[fieldState.error]} />
) : null}
</div>
)}
/>
<Controller
name={`splits.${i}.amount`}
control={form.control}
render={({ field, fieldState }) => (
<MoneyInput
id={`tx-split-${i}-amount`}
aria-label={`${f.amount} ${i + 1}`}
name={field.name}
value={field.value}
onChange={field.onChange}
onBlur={field.onBlur}
placeholder="0,00"
aria-invalid={fieldState.invalid}
/>
)}
/>
<Button
type="button"
variant="ghost"
size="icon"
onClick={() => splits.remove(i)}
disabled={splits.fields.length <= 2}
aria-label={f.removeSplit}
>
<Trash2 />
</Button>
<Controller
name={`splits.${i}.note`}
control={form.control}
render={({ field }) => (
<Input
{...field}
placeholder={f.splitNote}
aria-label={`${f.splitNote} ${i + 1}`}
className="col-span-2 h-8 text-sm"
/>
)}
/>
</div>
))}
{splitMode ? (
<div className="flex flex-wrap items-center gap-2">
<Button
type="button"
variant="outline"
size="sm"
onClick={() => splits.append({ categoryId: "", amount: "", note: "" })}
disabled={splits.fields.length >= MAX_SPLITS}
>
<Plus />
{f.addSplit}
</Button>
<span
role="status"
className={cn(
"ml-auto text-sm tabular-nums",
remaining === 0 ? "text-income" : "text-expense",
)}
>
{remaining === 0
? f.remainingOk
: `${f.remaining}: ${formatMoney(remaining)}`}
</span>
{remaining !== 0 ? (
<Button type="button" variant="ghost" size="sm" onClick={fillRemaining}>
<Wand2 />
{f.fillRemaining}
</Button>
) : null}
</div>
) : null}
{errors.splits?.message || errors.splits?.root?.message ? (
<FieldError>
{errors.splits.message ?? errors.splits.root?.message}
</FieldError>
) : null}
</div>
) : null}
</FieldGroup>
</CollapsibleContent>
</Collapsible>
{errors.root ? <FieldError>{errors.root.message}</FieldError> : null}
</FieldGroup>
</form>
)}
</ResponsiveDialog>
);
}
@@ -0,0 +1,713 @@
"use client";
import {
ArrowLeftRight,
ChevronLeft,
ChevronRight,
Copy,
Download,
Filter,
Paperclip,
Pencil,
Plus,
Split,
Trash2,
X,
} from "lucide-react";
import Link from "next/link";
import { usePathname, useRouter } from "next/navigation";
import { useState, useTransition } from "react";
import { toast } from "sonner";
import { IconBadge } from "@/components/appearance/swatch";
import { useQuickAdd } from "@/components/layout/quick-add";
import { MoneyInput } from "@/components/money-input";
import { ResponsiveDialog } from "@/components/responsive-dialog";
import {
AlertDialog,
AlertDialogCancel,
AlertDialogContent,
AlertDialogDescription,
AlertDialogFooter,
AlertDialogHeader,
AlertDialogTitle,
} from "@/components/ui/alert-dialog";
import { Badge } from "@/components/ui/badge";
import { Button } from "@/components/ui/button";
import { Card, CardDescription, CardHeader, CardTitle } from "@/components/ui/card";
import { Field, FieldGroup, FieldLabel } from "@/components/ui/field";
import { Input } from "@/components/ui/input";
import {
Select,
SelectContent,
SelectItem,
SelectTrigger,
SelectValue,
} from "@/components/ui/select";
import { Skeleton } from "@/components/ui/skeleton";
import { tr } from "@/i18n/tr";
import { cn } from "@/lib/utils";
import { formatDate, formatDateTime, formatMoney } from "@/shared/format";
import type { TransactionFilters } from "@/shared/schemas/transaction";
import {
TRANSACTION_STATUSES,
TRANSACTION_TYPES,
type TransactionType,
} from "@/shared/transactions";
import { getTransactionAction, setTransactionDeletedAction } from "../actions";
import type {
TransactionDetail,
TransactionFormOptions,
TransactionListItem,
TransactionPage,
} from "../service";
const t = tr.transactions;
const ALL = "__all__";
const weekday = new Intl.DateTimeFormat("tr-TR", { weekday: "long", timeZone: "Europe/Istanbul" });
/** "2026-11-05" → "05.11.2026 · Perşembe" */
function dayLabel(ymd: string) {
const d = new Date(`${ymd}T12:00:00+03:00`);
return `${formatDate(d)} · ${weekday.format(d)}`;
}
function signed(type: TransactionType, amountMinor: number) {
return type === "income" ? amountMinor : type === "expense" ? -amountMinor : 0;
}
function Amount({
type,
amountMinor,
className,
}: {
type: TransactionType;
amountMinor: number;
className?: string;
}) {
const text =
type === "income"
? `+${formatMoney(amountMinor)}`
: type === "expense"
? `−${formatMoney(amountMinor)}`
: formatMoney(amountMinor);
return (
<span
className={cn(
"font-semibold whitespace-nowrap tabular-nums",
type === "income" && "text-income",
type === "expense" && "text-expense",
type === "transfer" && "text-muted-foreground",
className,
)}
>
{text}
</span>
);
}
function RowIcon({ item }: { item: TransactionListItem }) {
if (item.type === "transfer") {
return (
<span className="inline-flex size-9 shrink-0 items-center justify-center rounded-full bg-muted text-muted-foreground">
<ArrowLeftRight className="size-4.5" />
</span>
);
}
if (item.splitCount) {
return (
<span className="inline-flex size-9 shrink-0 items-center justify-center rounded-full bg-budget/15 text-budget">
<Split className="size-4.5" />
</span>
);
}
return item.category ? (
<IconBadge icon={item.category.icon} color={item.category.color} />
) : (
<IconBadge icon="tag" color="slate" />
);
}
function rowTitle(item: TransactionListItem) {
if (item.payeeName) return item.payeeName;
if (item.description) return item.description;
if (item.type === "transfer") return t.types.transfer;
return item.category?.name ?? t.types[item.type];
}
function rowSubtitle(item: TransactionListItem) {
if (item.type === "transfer")
return t.list.transfer(item.account.name, item.toAccount?.name ?? "—");
const what = item.splitCount ? t.list.split(item.splitCount) : (item.category?.path ?? "—");
return `${what} · ${item.account.name}`;
}
// --- Filtreler ---
type Options = TransactionFormOptions & { members: { id: string; name: string }[] };
function countActive(f: TransactionFilters) {
return (
[
"from",
"to",
"type",
"hesap",
"kategori",
"kisi",
"durum",
"min",
"max",
"etiket",
"q",
] as const
).filter((k) => f[k] !== undefined && f[k] !== "").length;
}
function FiltersDialog({
open,
onOpenChange,
filters,
raw,
options,
}: {
open: boolean;
onOpenChange: (o: boolean) => void;
filters: TransactionFilters;
raw: Record<string, string>;
options: Options;
}) {
const router = useRouter();
const pathname = usePathname();
const [v, setV] = useState<Record<string, string>>(raw);
const set = (k: string, value: string) => setV((prev) => ({ ...prev, [k]: value }));
const f = t.filters;
function apply(next: Record<string, string>) {
const params = new URLSearchParams();
for (const [k, value] of Object.entries(next)) if (value && k !== "sayfa") params.set(k, value);
router.push(params.size ? `${pathname}?${params}` : pathname);
onOpenChange(false);
}
const select = (key: string, label: string, items: { value: string; label: string }[]) => (
<Field>
<FieldLabel htmlFor={`flt-${key}`}>{label}</FieldLabel>
<Select value={v[key] || ALL} onValueChange={(x) => set(key, x === ALL ? "" : x)}>
<SelectTrigger id={`flt-${key}`} className="w-full">
<SelectValue>{items.find((i) => i.value === v[key])?.label ?? f.all}</SelectValue>
</SelectTrigger>
<SelectContent className="max-h-72">
<SelectItem value={ALL}>{f.all}</SelectItem>
{items.map((i) => (
<SelectItem key={i.value} value={i.value}>
{i.label}
</SelectItem>
))}
</SelectContent>
</Select>
</Field>
);
return (
<ResponsiveDialog
open={open}
onOpenChange={(o) => {
if (o) setV(raw);
onOpenChange(o);
}}
title={f.title}
footer={
<>
<Button variant="outline" onClick={() => apply({})} disabled={!countActive(filters)}>
{f.clear}
</Button>
<Button onClick={() => apply(v)}>{f.apply}</Button>
</>
}
>
<form
onSubmit={(e) => {
e.preventDefault();
apply(v);
}}
>
<FieldGroup>
<Field>
<FieldLabel htmlFor="flt-q">{f.search}</FieldLabel>
<Input
id="flt-q"
value={v.q ?? ""}
onChange={(e) => set("q", e.target.value)}
placeholder={f.searchPlaceholder}
/>
</Field>
<div className="grid grid-cols-2 gap-3">
<Field>
<FieldLabel htmlFor="flt-from">{f.from}</FieldLabel>
<Input
id="flt-from"
type="date"
value={v.from ?? ""}
onChange={(e) => set("from", e.target.value)}
/>
</Field>
<Field>
<FieldLabel htmlFor="flt-to">{f.to}</FieldLabel>
<Input
id="flt-to"
type="date"
value={v.to ?? ""}
onChange={(e) => set("to", e.target.value)}
/>
</Field>
</div>
<div className="grid grid-cols-2 gap-3">
{select(
"type",
f.type,
TRANSACTION_TYPES.map((x) => ({ value: x, label: t.types[x] })),
)}
{select(
"durum",
f.status,
TRANSACTION_STATUSES.map((x) => ({ value: x, label: t.statuses[x] })),
)}
</div>
{select(
"hesap",
f.account,
options.accounts.map((a) => ({ value: a.id, label: a.name })),
)}
{select(
"kategori",
f.category,
options.categories.map((c) => ({
value: c.id,
label: `${c.kind === "income" ? "↑" : "↓"} ${c.path}`,
})),
)}
{select(
"kisi",
f.person,
options.members.map((m) => ({ value: m.id, label: m.name })),
)}
<div className="grid grid-cols-2 gap-3">
<Field>
<FieldLabel htmlFor="flt-min">{f.min}</FieldLabel>
<MoneyInput id="flt-min" value={v.min ?? ""} onChange={(x) => set("min", x)} />
</Field>
<Field>
<FieldLabel htmlFor="flt-max">{f.max}</FieldLabel>
<MoneyInput id="flt-max" value={v.max ?? ""} onChange={(x) => set("max", x)} />
</Field>
</div>
<Field>
<FieldLabel htmlFor="flt-tag">{f.tag}</FieldLabel>
<Input
id="flt-tag"
value={v.etiket ?? ""}
onChange={(e) => set("etiket", e.target.value)}
/>
</Field>
<button type="submit" hidden />
</FieldGroup>
</form>
</ResponsiveDialog>
);
}
// --- Ayrıntı ---
function DetailDialog({
detail,
loading,
canWrite,
onOpenChange,
onEdit,
onCopy,
onDelete,
}: {
detail: TransactionDetail | null;
loading: boolean;
canWrite: boolean;
onOpenChange: (o: boolean) => void;
onEdit: (d: TransactionDetail) => void;
onCopy: (d: TransactionDetail) => void;
onDelete: (d: TransactionDetail) => void;
}) {
const d = t.detail;
const row = (label: string, value: React.ReactNode) => (
<div className="flex items-start justify-between gap-4 py-2 text-sm">
<dt className="text-muted-foreground">{label}</dt>
<dd className="text-right">{value}</dd>
</div>
);
return (
<ResponsiveDialog
open={loading || Boolean(detail)}
onOpenChange={onOpenChange}
title={d.title}
footer={
detail && canWrite ? (
<>
<Button variant="destructive" onClick={() => onDelete(detail)}>
<Trash2 />
{t.actions.delete}
</Button>
<Button variant="outline" onClick={() => onCopy(detail)}>
<Copy />
{t.actions.copy}
</Button>
<Button onClick={() => onEdit(detail)}>
<Pencil />
{t.actions.edit}
</Button>
</>
) : null
}
>
{!detail ? (
<div className="flex flex-col gap-3" role="status" aria-label={tr.common.loading}>
<Skeleton className="h-10 w-1/2" />
<Skeleton className="h-32 w-full" />
</div>
) : (
<div className="flex flex-col gap-3">
<div className="flex items-center gap-3">
<RowIcon item={detail} />
<div className="min-w-0 flex-1">
<p className="truncate font-medium">{rowTitle(detail)}</p>
<p className="text-xs text-muted-foreground">{dayLabel(detail.date)}</p>
</div>
<Amount type={detail.type} amountMinor={detail.amountMinor} className="text-lg" />
</div>
<dl className="divide-y border-y">
{row(t.filters.type, <Badge variant="secondary">{t.types[detail.type]}</Badge>)}
{detail.status !== "posted" ? row(t.filters.status, t.statuses[detail.status]) : null}
{row(
detail.type === "transfer" ? t.fields.fromAccount : t.fields.account,
detail.account.name,
)}
{detail.toAccount ? row(t.fields.toAccount, detail.toAccount.name) : null}
{detail.category ? row(t.fields.category, detail.category.path) : null}
{detail.payeeName ? row(t.fields.payee, detail.payeeName) : null}
{detail.description ? row(t.fields.description, detail.description) : null}
{detail.tags.length
? row(
t.fields.tags,
<span className="flex flex-wrap justify-end gap-1">
{detail.tags.map((tag) => (
<Badge key={tag} variant="outline">
#{tag}
</Badge>
))}
</span>,
)
: null}
{row(d.createdBy, `${detail.createdBy.name} · ${formatDateTime(detail.createdAt)}`)}
{new Date(detail.updatedAt).getTime() - new Date(detail.createdAt).getTime() > 1000
? row(d.updatedBy, `${detail.updatedBy.name} · ${formatDateTime(detail.updatedAt)}`)
: null}
</dl>
{detail.splits.length ? (
<section aria-labelledby="tx-lines">
<h3 id="tx-lines" className="mb-1 text-sm font-medium">
{d.lines}
</h3>
<ul className="divide-y rounded-lg border">
{detail.splits.map((s, i) => (
<li key={i} className="flex items-center gap-3 p-2 text-sm">
<IconBadge icon={s.icon} color={s.color} size="sm" />
<span className="min-w-0 flex-1">
<span className="block truncate">{s.path}</span>
{s.note ? (
<span className="block truncate text-xs text-muted-foreground">
{s.note}
</span>
) : null}
</span>
<span className="tabular-nums">{formatMoney(s.amountMinor)}</span>
</li>
))}
</ul>
</section>
) : null}
</div>
)}
</ResponsiveDialog>
);
}
// --- Ana görünüm ---
export function TransactionsView({
data,
filters,
raw,
options,
canWrite,
}: {
data: TransactionPage;
filters: TransactionFilters;
raw: Record<string, string>;
options: Options;
canWrite: boolean;
}) {
const pathname = usePathname();
const { openQuickAdd, openTransactionForm } = useQuickAdd();
const [filtersOpen, setFiltersOpen] = useState(false);
const [detail, setDetail] = useState<TransactionDetail | null>(null);
const [detailLoading, setDetailLoading] = useState(false);
const [deleting, setDeleting] = useState<TransactionDetail | null>(null);
const [, startTransition] = useTransition();
const active = countActive(filters);
const pageHref = (page: number) => {
const params = new URLSearchParams(raw);
if (page > 1) params.set("sayfa", String(page));
else params.delete("sayfa");
return params.size ? `${pathname}?${params}` : pathname;
};
const exportHref = () => {
const params = new URLSearchParams(raw);
params.delete("sayfa");
return `/islemler/disa-aktar${params.size ? `?${params}` : ""}`;
};
async function openDetail(id: string) {
setDetailLoading(true);
setDetail(null);
const res = await getTransactionAction(id);
setDetailLoading(false);
if (res.ok) setDetail(res.data);
else toast.error(res.error);
}
function closeDetail() {
setDetail(null);
setDetailLoading(false);
}
function remove(d: TransactionDetail) {
setDeleting(null);
closeDetail();
startTransition(async () => {
const res = await setTransactionDeletedAction(d.id, true);
if (!res.ok) return void toast.error(res.error);
toast.success(t.toast.deleted, {
duration: 10_000,
action: {
label: t.actions.restore,
onClick: async () => {
const r = await setTransactionDeletedAction(d.id, false);
if (r.ok) toast.success(t.toast.restored);
else toast.error(r.error);
},
},
});
});
}
// Sayfadaki işlemleri güne göre grupla (liste zaten tarihe göre sıralı).
const groups: { date: string; items: TransactionListItem[] }[] = [];
for (const item of data.items) {
const last = groups.at(-1);
if (last?.date === item.date) last.items.push(item);
else groups.push({ date: item.date, items: [item] });
}
return (
<div className="flex flex-col gap-4">
<div className="flex flex-wrap items-center gap-2">
<Button variant="outline" onClick={() => setFiltersOpen(true)}>
<Filter />
{t.filters.open}
{active ? <Badge className="ml-1">{t.filters.active(active)}</Badge> : null}
</Button>
{active ? (
<Button variant="ghost" asChild>
<Link href={pathname}>
<X />
{t.filters.clear}
</Link>
</Button>
) : null}
<Button variant="ghost" asChild className="ml-auto">
{/* Dosya indirme: istemci gezinmesi değil, tam istek. */}
<a href={exportHref()} download>
<Download />
<span className="hidden sm:inline">{t.export}</span>
</a>
</Button>
{canWrite ? (
<Button onClick={() => openQuickAdd()}>
<Plus />
{t.new}
</Button>
) : null}
</div>
<div className="grid grid-cols-3 gap-3">
{(
[
["income", data.sums.incomeMinor, "text-income"],
["expense", data.sums.expenseMinor, "text-expense"],
["net", data.sums.incomeMinor - data.sums.expenseMinor, ""],
] as const
).map(([key, value, tone]) => (
<Card key={key} size="sm">
<CardHeader>
<CardDescription>{t.list.sums[key]}</CardDescription>
<CardTitle
className={cn(
"text-base tabular-nums sm:text-lg",
tone,
key === "net" && value < 0 && "text-expense",
)}
>
{formatMoney(value)}
</CardTitle>
</CardHeader>
</Card>
))}
</div>
{data.items.length === 0 ? (
<p className="rounded-xl border border-dashed p-8 text-center text-muted-foreground">
{active ? t.list.empty : t.list.emptyAll}
</p>
) : (
groups.map((g) => {
const net = g.items.reduce(
(a, i) => a + (i.status === "posted" ? signed(i.type, i.amountMinor) : 0),
0,
);
return (
<section key={g.date} aria-label={dayLabel(g.date)} className="flex flex-col gap-1.5">
<div className="flex items-center justify-between px-1 text-xs font-medium text-muted-foreground">
<h2 className="first-letter:uppercase">{dayLabel(g.date)}</h2>
<span
className={cn(
"tabular-nums",
net > 0 && "text-income",
net < 0 && "text-expense",
)}
title={t.list.dayTotal}
>
{net === 0 ? "" : `${net > 0 ? "+" : "−"}${formatMoney(Math.abs(net))}`}
</span>
</div>
<ul className="divide-y rounded-xl border bg-card">
{g.items.map((item) => (
<li key={item.id}>
<button
type="button"
onClick={() => openDetail(item.id)}
className="flex w-full items-center gap-3 p-3 text-left outline-none hover:bg-muted/50 focus-visible:bg-muted"
>
<RowIcon item={item} />
<span className="min-w-0 flex-1">
<span className="flex items-center gap-1.5">
<span className="truncate font-medium">{rowTitle(item)}</span>
{item.status !== "posted" ? (
<Badge variant="outline">{t.statuses[item.status]}</Badge>
) : null}
{item.attachmentCount ? (
<Paperclip className="size-3.5 shrink-0 text-muted-foreground" />
) : null}
</span>
<span className="block truncate text-xs text-muted-foreground">
{rowSubtitle(item)}
</span>
</span>
<Amount
type={item.type}
amountMinor={item.amountMinor}
className={cn(item.status !== "posted" && "opacity-60")}
/>
</button>
</li>
))}
</ul>
</section>
);
})
)}
{data.pageCount > 1 ? (
<nav
aria-label={tr.common.page(data.page, data.pageCount)}
className="flex items-center justify-between text-sm text-muted-foreground"
>
<span>{t.list.total(data.total)}</span>
<div className="flex items-center gap-2">
<span className="tabular-nums">{tr.common.page(data.page, data.pageCount)}</span>
<Button
variant="outline"
size="icon-sm"
asChild
disabled={data.page <= 1}
aria-label={tr.common.previous}
>
<Link
href={pageHref(data.page - 1)}
aria-disabled={data.page <= 1}
className={cn(data.page <= 1 && "pointer-events-none opacity-50")}
>
<ChevronLeft />
</Link>
</Button>
<Button variant="outline" size="icon-sm" asChild aria-label={tr.common.next}>
<Link
href={pageHref(data.page + 1)}
aria-disabled={data.page >= data.pageCount}
className={cn(data.page >= data.pageCount && "pointer-events-none opacity-50")}
>
<ChevronRight />
</Link>
</Button>
</div>
</nav>
) : data.total ? (
<p className="text-sm text-muted-foreground">{t.list.total(data.total)}</p>
) : null}
<FiltersDialog
open={filtersOpen}
onOpenChange={setFiltersOpen}
filters={filters}
raw={raw}
options={options}
/>
<DetailDialog
detail={detail}
loading={detailLoading}
canWrite={canWrite}
onOpenChange={(o) => !o && closeDetail()}
onEdit={(d) => {
closeDetail();
openTransactionForm({ kind: "edit", transaction: d });
}}
onCopy={(d) => {
closeDetail();
openTransactionForm({ kind: "copy", transaction: d });
}}
onDelete={setDeleting}
/>
<AlertDialog open={Boolean(deleting)} onOpenChange={(o) => !o && setDeleting(null)}>
<AlertDialogContent>
<AlertDialogHeader>
<AlertDialogTitle>{t.deleteTitle}</AlertDialogTitle>
<AlertDialogDescription>{t.deleteDescription}</AlertDialogDescription>
</AlertDialogHeader>
<AlertDialogFooter>
<AlertDialogCancel>{tr.common.cancel}</AlertDialogCancel>
<Button variant="destructive" onClick={() => deleting && remove(deleting)}>
{t.actions.delete}
</Button>
</AlertDialogFooter>
</AlertDialogContent>
</AlertDialog>
</div>
);
}
@@ -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);
});
});
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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,
};
});
}
+116 -1
View File
@@ -233,6 +233,121 @@ export const tr = {
typeLocked: "Hesap türü değiştirilemez.", typeLocked: "Hesap türü değiştirilemez.",
ownerOnly: "Hesapları yalnızca hane sahipleri yönetebilir.", ownerOnly: "Hesapları yalnızca hane sahipleri yönetebilir.",
}, },
transactions: {
title: "İşlemler",
description: "Gelir, gider ve transferler.",
new: "Yeni işlem",
types: { expense: "Gider", income: "Gelir", transfer: "Transfer" },
statuses: { posted: "Gerçekleşti", planned: "Planlı", void: "İptal" },
createTitle: { expense: "Yeni gider", income: "Yeni gelir", transfer: "Yeni transfer" },
editTitle: "İşlemi düzenle",
copyTitle: "İşlemi kopyala",
fields: {
amount: "Tutar",
date: "Tarih",
account: "Hesap",
fromAccount: "Kaynak hesap",
toAccount: "Hedef hesap",
category: "Kategori",
selectCategory: "Kategori seçin",
selectAccount: "Hesap seçin",
payee: "Satıcı / karşı taraf",
payeePlaceholder: "ör. Migros",
description: "Açıklama",
tags: "Etiketler",
tagsHint: "Virgülle ayırın (ör. tatil, indirim)",
advanced: "Gelişmiş: etiket, bölme",
split: "Bölünmüş işlem",
splitHint: "Tutarı birden çok kategoriye bölün; kalemlerin toplamı tutara eşit olmalı.",
addSplit: "Kalem ekle",
removeSplit: "Kalemi kaldır",
splitNote: "Not",
remaining: "Kalan",
remainingOk: "Kalemler toplamı tutara eşit",
fillRemaining: "Kalanı son kaleme ekle",
suggested: "Bu satıcı için son kullanılan kategori ve hesap önerildi.",
},
validation: {
amountPositive: "Tutar sıfırdan büyük olmalı",
selectAccount: "Hesap seçin",
selectToAccount: "Hedef hesabı seçin",
sameAccount: "Kaynak ve hedef hesap aynı olamaz",
selectCategory: "Kategori seçin",
splitMin: "Bölünmüş işlemde en az 2 kalem olmalı",
splitSum: "Kalemlerin toplamı tutara eşit olmalı",
accountInvalid: "Hesap bu hanede yok, arşivli veya size kapalı.",
categoryInvalid: "Kategori bu hanede yok, arşivli veya işlem türüyle uyuşmuyor.",
},
list: {
empty: "Bu filtrelerle işlem bulunamadı.",
emptyAll: "Henüz işlem yok.",
split: (n: number) => `Bölünmüş · ${n} kalem`,
transfer: (from: string, to: string) => `${from} → ${to}`,
dayTotal: "Günlük net",
total: (n: number) => `${n} işlem`,
sums: { income: "Gelir", expense: "Gider", net: "Net" },
hiddenAccount: "Gizli hesap",
},
filters: {
title: "Filtreler",
open: "Filtrele",
apply: "Uygula",
clear: "Temizle",
from: "Başlangıç",
to: "Bitiş",
type: "Tür",
account: "Hesap",
category: "Kategori",
person: "Ekleyen",
status: "Durum",
min: "En az (TL)",
max: "En çok (TL)",
tag: "Etiket",
search: "Ara",
searchPlaceholder: "Açıklama, satıcı veya not…",
all: "Tümü",
active: (n: number) => `${n} filtre`,
},
detail: {
title: "İşlem ayrıntısı",
lines: "Kalemler",
createdBy: "Ekleyen",
updatedBy: "Son düzenleyen",
createdAt: "Oluşturulma",
},
actions: { edit: "Düzenle", copy: "Kopyala", delete: "Sil", restore: "Geri al" },
toast: {
created: "İşlem kaydedildi.",
updated: "İşlem güncellendi.",
deleted: "İşlem silindi.",
restored: "İşlem geri alındı.",
},
deleteTitle: "İşlem silinsin mi?",
deleteDescription:
"İşlem listeden ve bakiyelerden kaldırılır. Bildirimdeki “Geri al” ile geri getirebilirsiniz.",
export: "CSV indir",
csv: {
header: [
"İşlem No",
"Tarih",
"Tür",
"Durum",
"Hesap",
"Hedef hesap",
"Kategori",
"Satıcı",
"Açıklama",
"Kalem notu",
"Etiketler",
"Tutar",
"Ekleyen",
],
filename: (date: string) => `butcem-islemler-${date}.csv`,
},
readOnly: "İzleyici rolündesiniz; işlem ekleyemezsiniz.",
noAccounts: "İşlem girmek için önce bir hesap gerekli.",
noAccountsLink: "Hesaplara git",
},
categories: { categories: {
title: "Kategoriler", title: "Kategoriler",
description: "Gelir ve gider kategorileri. Alt kategoriler raporlarda üst kategoriye toplanır.", description: "Gelir ve gider kategorileri. Alt kategoriler raporlarda üst kategoriye toplanır.",
@@ -315,7 +430,7 @@ export const tr = {
expenseHint: "Harcama, fatura, alışveriş", expenseHint: "Harcama, fatura, alışveriş",
incomeHint: "Maaş, ek gelir, iade", incomeHint: "Maaş, ek gelir, iade",
transferHint: "Hesaplar ve cariler arası", transferHint: "Hesaplar ve cariler arası",
notYet: "İşlem formu Faz 6'da eklenecek.", noAccounts: "İşlem girmek için önce bir hesap gerekli.",
}, },
auth: { auth: {
loginTitle: "Giriş yap", loginTitle: "Giriş yap",
+2
View File
@@ -24,6 +24,8 @@ export const AUDIT_ACTIONS = [
"category.archive", "category.archive",
"category.unarchive", "category.unarchive",
"category.move", "category.move",
"transaction.delete",
"transaction.restore",
] as const; ] as const;
export type AuditAction = (typeof AUDIT_ACTIONS)[number]; export type AuditAction = (typeof AUDIT_ACTIONS)[number];
+25
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@@ -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: { $type: "string" } } },
);
export type Transaction = InferSchemaType<typeof transactionSchema>;
export const TransactionModel: Model<Transaction> =
(models.Transaction as Model<Transaction> | undefined) ??
model<Transaction>("Transaction", transactionSchema);
+29
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@@ -0,0 +1,29 @@
/**
* CSV üretimi — Türkçe Excel ile uyumlu: noktalı virgül ayırıcı, ondalık virgül,
* UTF-8 BOM (Türkçe karakterler doğru açılır), CRLF satır sonu.
* Formül enjeksiyonuna karşı = + - @ ile başlayan metinler tek tırnakla etkisizleştirilir.
*/
export const CSV_SEPARATOR = ";";
const BOM = "";
export type CsvValue = string | number | null | undefined;
function escapeCell(value: CsvValue): string {
if (value === null || value === undefined) return "";
let s = typeof value === "number" ? String(value) : value;
// Sayısal görünen değerler (ör. "-1250,50") olduğu gibi kalır; diğerleri formül olarak çalışmasın.
if (typeof value === "string" && /^[=+\-@\t\r]/.test(s) && !/^-?\d+(,\d+)?$/.test(s)) s = `'${s}`;
return /[";\r\n]/.test(s) ? `"${s.replace(/"/g, '""')}"` : s;
}
export function toCsv(header: readonly string[], rows: readonly (readonly CsvValue[])[]): string {
const lines = [header, ...rows].map((r) => r.map(escapeCell).join(CSV_SEPARATOR));
return BOM + lines.join("\r\n") + "\r\n";
}
/** Kuruş → "1250,50" (CSV'de sayı olarak okunur; binlik ayırıcı yok). */
export function csvMoney(amountMinor: number): string {
const sign = amountMinor < 0 ? "-" : "";
const abs = Math.abs(amountMinor);
return `${sign}${Math.trunc(abs / 100)},${String(abs % 100).padStart(2, "0")}`;
}
+120
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@@ -0,0 +1,120 @@
import { z } from "zod";
import { tr } from "../../i18n/tr";
import { parseMoney } from "../money";
import { MAX_SPLITS, normalizeTags, TRANSACTION_TYPES } from "../transactions";
const v = tr.validation;
const t = tr.transactions.validation;
const objectId = z.string().regex(/^[a-f0-9]{24}$/i, t.selectAccount);
const optionalId = z
.string()
.regex(/^([a-f0-9]{24})?$/i)
.nullable()
.optional()
.transform((s) => (s ? s : null));
/** Pozitif tutar ("1.250,50" → 125050). */
const positiveMoney = z
.string()
.trim()
.transform((s, ctx) => {
const minor = parseMoney(s);
if (minor === null || minor <= 0) {
ctx.addIssue({ code: "custom", message: minor === null ? v.money : t.amountPositive });
return z.NEVER;
}
return minor;
});
const splitSchema = z.object({
categoryId: objectId.refine(Boolean, t.selectCategory),
amount: positiveMoney,
note: z.string().trim().max(120).default(""),
});
/**
* İşlem formu (web + mobil). Kurallar:
* - transfer: hedef hesap zorunlu ve kaynaktan farklı; kategori/bölme yok.
* - gelir/gider: ya tek kategori ya da en az 2 kalemli bölme; kalemler toplamı = tutar.
*/
export const transactionFormSchema = z
.object({
type: z.enum(TRANSACTION_TYPES),
amount: positiveMoney,
date: z.string().regex(/^\d{4}-\d{2}-\d{2}$/, v.date),
accountId: objectId,
toAccountId: optionalId,
categoryId: optionalId,
splits: z.array(splitSchema).max(MAX_SPLITS).default([]),
payee: z.string().trim().max(80).default(""),
description: z.string().trim().max(500).default(""),
tags: z
.union([z.string(), z.array(z.string())])
.default("")
.transform((x) => normalizeTags(x)),
})
.superRefine((x, ctx) => {
if (x.type === "transfer") {
if (!x.toAccountId)
ctx.addIssue({ code: "custom", path: ["toAccountId"], message: t.selectToAccount });
else if (x.toAccountId === x.accountId)
ctx.addIssue({ code: "custom", path: ["toAccountId"], message: t.sameAccount });
return;
}
if (x.splits.length === 1) {
ctx.addIssue({ code: "custom", path: ["splits"], message: t.splitMin });
} else if (x.splits.length >= 2) {
const sum = x.splits.reduce((a, s) => a + s.amount, 0);
if (sum !== x.amount) ctx.addIssue({ code: "custom", path: ["splits"], message: t.splitSum });
} else if (!x.categoryId) {
ctx.addIssue({ code: "custom", path: ["categoryId"], message: t.selectCategory });
}
});
export type TransactionFormInput = z.input<typeof transactionFormSchema>;
export type TransactionForm = z.output<typeof transactionFormSchema>;
/** Liste filtreleri (URL arama parametrelerinden). Geçersiz değerler yok sayılır. */
export const transactionFilterSchema = z.object({
from: z
.string()
.regex(/^\d{4}-\d{2}-\d{2}$/)
.optional()
.catch(undefined),
to: z
.string()
.regex(/^\d{4}-\d{2}-\d{2}$/)
.optional()
.catch(undefined),
type: z.enum(TRANSACTION_TYPES).optional().catch(undefined),
hesap: z
.string()
.regex(/^[a-f0-9]{24}$/i)
.optional()
.catch(undefined),
kategori: z
.string()
.regex(/^[a-f0-9]{24}$/i)
.optional()
.catch(undefined),
kisi: z
.string()
.regex(/^[a-f0-9]{24}$/i)
.optional()
.catch(undefined),
durum: z.enum(["posted", "planned", "void"]).optional().catch(undefined),
min: z
.string()
.optional()
.catch(undefined)
.transform((s) => (s ? (parseMoney(s) ?? undefined) : undefined)),
max: z
.string()
.optional()
.catch(undefined)
.transform((s) => (s ? (parseMoney(s) ?? undefined) : undefined)),
etiket: z.string().trim().max(30).optional().catch(undefined),
q: z.string().trim().max(80).optional().catch(undefined),
sayfa: z.coerce.number().int().min(1).max(10_000).catch(1).default(1),
});
export type TransactionFilters = z.output<typeof transactionFilterSchema>;
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import { describe, expect, it } from "vitest";
import { toCsv, csvMoney } from "./csv";
import { transactionFormSchema } from "./schemas/transaction";
import { normalizeTags, transactionEffects } from "./transactions";
const A = "a".repeat(24);
const B = "b".repeat(24);
const C1 = "c".repeat(24);
const C2 = "d".repeat(24);
describe("transactionEffects", () => {
it("gelir +, gider −, transfer kaynaktan − hedefe +", () => {
expect(
transactionEffects({ type: "income", status: "posted", amountMinor: 500, accountId: A }),
).toEqual([{ accountId: A, deltaMinor: 500 }]);
expect(
transactionEffects({ type: "expense", status: "posted", amountMinor: 500, accountId: A }),
).toEqual([{ accountId: A, deltaMinor: -500 }]);
expect(
transactionEffects({
type: "transfer",
status: "posted",
amountMinor: 500,
accountId: A,
toAccountId: B,
}),
).toEqual([
{ accountId: A, deltaMinor: -500 },
{ accountId: B, deltaMinor: 500 },
]);
});
it("planlı, iptal ve silinmiş işlemler etkisizdir", () => {
for (const x of [
{ status: "planned" as const },
{ status: "void" as const },
{ status: "posted" as const, deleted: true },
]) {
expect(transactionEffects({ type: "expense", amountMinor: 1, accountId: A, ...x })).toEqual(
[],
);
}
});
});
describe("normalizeTags", () => {
it("küçük harf, kırpma, tekrar yok, en fazla 10", () => {
expect(normalizeTags(" Market, İNDİRİM ,market,,#tatil")).toEqual([
"market",
"indirim",
"tatil",
]);
expect(normalizeTags(Array.from({ length: 15 }, (_, i) => `e${i}`))).toHaveLength(10);
});
});
describe("transactionFormSchema", () => {
const base = { type: "expense", amount: "1.200,00", date: "2026-11-05", accountId: A };
it("tek kategorili gideri kabul eder ve tutarı kuruşa çevirir", () => {
const r = transactionFormSchema.parse({ ...base, categoryId: C1, tags: "ev, Ev" });
expect(r.amount).toBe(120000);
expect(r.categoryId).toBe(C1);
expect(r.tags).toEqual(["ev"]);
expect(r.splits).toEqual([]);
});
it("kategorisiz ve bölmesiz gideri reddeder", () => {
expect(transactionFormSchema.safeParse(base).success).toBe(false);
});
it("bölünmüş işlemde kalem toplamı tutara eşit olmalı", () => {
const ok = transactionFormSchema.safeParse({
...base,
splits: [
{ categoryId: C1, amount: "800" },
{ categoryId: C2, amount: "250" },
{ categoryId: C1, amount: "150,00" },
],
});
expect(ok.success).toBe(true);
const bad = transactionFormSchema.safeParse({
...base,
splits: [
{ categoryId: C1, amount: "800" },
{ categoryId: C2, amount: "250" },
],
});
expect(bad.success).toBe(false);
expect(bad.error?.issues[0]?.path).toEqual(["splits"]);
const single = transactionFormSchema.safeParse({
...base,
splits: [{ categoryId: C1, amount: "1200" }],
});
expect(single.success).toBe(false);
});
it("transfer: hedef zorunlu, kaynaktan farklı", () => {
expect(transactionFormSchema.safeParse({ ...base, type: "transfer" }).success).toBe(false);
expect(
transactionFormSchema.safeParse({ ...base, type: "transfer", toAccountId: A }).success,
).toBe(false);
expect(
transactionFormSchema.safeParse({ ...base, type: "transfer", toAccountId: B }).success,
).toBe(true);
});
it("sıfır, negatif ve geçersiz tutarı reddeder", () => {
for (const amount of ["0", "-5", "abc", ""]) {
expect(
transactionFormSchema.safeParse({ ...base, categoryId: C1, amount }).success,
amount,
).toBe(false);
}
});
});
describe("CSV", () => {
it("BOM, noktalı virgül, kaçış ve formül enjeksiyonu koruması", () => {
const csv = toCsv(
["A", "B"],
[
["x;y", '"tırnak"'],
["=HYPERLINK(1)", csvMoney(-125050)],
],
);
expect(csv.startsWith("")).toBe(true);
expect(csv).toContain('"x;y";"""tırnak"""');
expect(csv).toContain("'=HYPERLINK(1);-1250,50");
expect(csv.endsWith("\r\n")).toBe(true);
});
});
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/** İşlem türleri ve durumları (Bölüm 6.3). */
export const TRANSACTION_TYPES = ["expense", "income", "transfer"] as const;
export type TransactionType = (typeof TRANSACTION_TYPES)[number];
/** planned: Faz 7 (planlı işlemler) · posted: gerçekleşti · void: iptal (bakiyeyi etkilemez). */
export const TRANSACTION_STATUSES = ["planned", "posted", "void"] as const;
export type TransactionStatus = (typeof TRANSACTION_STATUSES)[number];
export const MAX_SPLITS = 20;
export const MAX_TAGS = 10;
export type EffectInput = {
type: TransactionType;
status: TransactionStatus;
amountMinor: number;
accountId: string;
toAccountId?: string | null;
deleted?: boolean;
};
/**
* İşlemin hesap bakiyelerine etkisi (kuruş). Tutar her zaman pozitiftir; işaret türden gelir:
* gelir +, gider −, transfer kaynaktan −, hedefe +. Planlı, iptal ve silinmiş işlemler etkisizdir.
* Kredi kartında gider borcu artırır (bakiye daha negatif), karta transfer borcu azaltır.
*/
export function transactionEffects(t: EffectInput): { accountId: string; deltaMinor: number }[] {
if (t.status !== "posted" || t.deleted) return [];
switch (t.type) {
case "income":
return [{ accountId: t.accountId, deltaMinor: t.amountMinor }];
case "expense":
return [{ accountId: t.accountId, deltaMinor: -t.amountMinor }];
case "transfer":
return t.toAccountId
? [
{ accountId: t.accountId, deltaMinor: -t.amountMinor },
{ accountId: t.toAccountId, deltaMinor: t.amountMinor },
]
: [];
}
}
/** "market, İndirim ,market" → ["market", "indirim"] (küçük harf, tekrar yok, en fazla 10). */
export function normalizeTags(input: string | readonly string[]): string[] {
const parts = typeof input === "string" ? input.split(/[,#]/) : input;
const out: string[] = [];
for (const raw of parts) {
const tag = raw.trim().replace(/\s+/g, " ").toLocaleLowerCase("tr-TR").slice(0, 30);
if (tag && !out.includes(tag)) out.push(tag);
if (out.length >= MAX_TAGS) break;
}
return out;
}