refactor(budgets): bütçe, gelir planı ve günlük planı bağlam alan yardımcılara ayır

budgetFor, incomePlan, expensesByDay, incomeByDay ve monthDailyPlan raporlarda ve
dashboard grafiğinde birden çok ay için bağlamı yeniden yüklemeden kullanılır.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
2026-11-07 00:29:25 +03:00
parent 47396cba52
commit d77a2efcb8
2 changed files with 57 additions and 25 deletions
+52 -24
View File
@@ -60,7 +60,7 @@ export type IncomePlan = {
manual: { id: string; name: string; amountMinor: number }[];
};
async function incomePlan(ctx: Ctx, s: Settings, month: string): Promise<IncomePlan> {
export async function incomePlan(ctx: Ctx, s: Settings, month: string): Promise<IncomePlan> {
const { from, to } = budgetPeriod(month, s.startDay);
const [docs, budget] = await Promise.all([
TransactionModel.find(baseMatch(ctx, s, "income", from, to))
@@ -145,7 +145,7 @@ export async function saveIncomeItems(
// --- Günlük plan ---
/** Güne göre gider: sabit (düzenli/taksit; gerçekleşmiş + planlı) ve gerçekleşen (tümü). */
async function expensesByDay(ctx: Ctx, s: Settings, from: string, to: string) {
export async function expensesByDay(ctx: Ctx, s: Settings, from: string, to: string) {
const pipeline: PipelineStage[] = [
{ $match: baseMatch(ctx, s, "expense", from, to) },
{
@@ -182,6 +182,20 @@ async function expensesByDay(ctx: Ctx, s: Settings, from: string, to: string) {
return { fixed, actual, variable };
}
/** Güne göre beklenen gelir (gerçekleşmiş + planlı gelir işlemleri). */
export async function incomeByDay(ctx: Ctx, s: Settings, from: string, to: string) {
const rows = await TransactionModel.aggregate<{ _id: string; sum: number }>([
{ $match: baseMatch(ctx, s, "income", from, to) },
{
$group: {
_id: { $dateToString: { date: "$date", format: "%Y-%m-%d", timezone: "Europe/Istanbul" } },
sum: { $sum: "$amountMinor" },
},
},
]);
return new Map(rows.map((r) => [r._id, r.sum]));
}
export type DailyPlanView = {
month: string;
period: { from: string; to: string };
@@ -199,6 +213,40 @@ export type DailyPlanView = {
canWrite: boolean;
};
/**
* Bir bütçe ayının günlük planı: sabit giderler kendi günlerine, değişken bütçe hane ayarına göre
* (eşit ya da önceki ayın örüntüsü) dağıtılır.
*/
export async function monthDailyPlan(
ctx: Ctx,
s: Settings,
month: string,
budgetMinor: number,
today = todayIstanbul(),
): Promise<DailyPlan> {
const period = budgetPeriod(month, s.startDay);
const byDay = await expensesByDay(ctx, s, period.from, period.to);
let weights: number[] | undefined;
if (s.dailyMode === "previous_month_pattern") {
const prev = budgetPeriod(shiftMonth(month, -1), s.startDay);
const prevDays = await expensesByDay(ctx, s, prev.from, prev.to);
const len = daysBetween(prev.from, prev.to);
weights = patternWeights(
Array.from({ length: len }, (_, i) => prevDays.variable.get(addDays(prev.from, i)) ?? 0),
daysBetween(period.from, period.to),
);
}
return dailyPlan({
from: period.from,
to: period.to,
today,
budgetMinor,
fixedByDay: byDay.fixed,
actualByDay: byDay.actual,
weights,
});
}
/** Dashboard günlük planı: içinde bulunulan bütçe ayı. */
export async function getDailyPlan(
userId: string,
@@ -212,34 +260,14 @@ export async function getDailyPlan(
const period = budgetPeriod(month, s.startDay);
const nextMonth = shiftMonth(month, 1);
const mode = s.dailyMode;
const [budget, byDay, income, nextIncome, nextBudget] = await Promise.all([
const [budget, income, nextIncome, nextBudget] = await Promise.all([
getBudget(userId, householdId, month),
expensesByDay(ctx, s, period.from, period.to),
incomePlan(ctx, s, month),
incomePlan(ctx, s, nextMonth),
getBudget(userId, householdId, nextMonth),
]);
if (!budget) return null;
let weights: number[] | undefined;
if (mode === "previous_month_pattern") {
const prev = budgetPeriod(shiftMonth(month, -1), s.startDay);
const prevDays = await expensesByDay(ctx, s, prev.from, prev.to);
const len = daysBetween(prev.from, prev.to);
weights = patternWeights(
Array.from({ length: len }, (_, i) => prevDays.variable.get(addDays(prev.from, i)) ?? 0),
daysBetween(period.from, period.to),
);
}
const plan = dailyPlan({
from: period.from,
to: period.to,
today,
budgetMinor: budget.totals.limitMinor,
fixedByDay: byDay.fixed,
actualByDay: byDay.actual,
weights,
});
const plan = await monthDailyPlan(ctx, s, month, budget.totals.limitMinor, today);
const forecastExpense = budget.totals.forecastMinor;
return {
month,
+5 -1
View File
@@ -191,7 +191,11 @@ export async function getBudget(
): Promise<BudgetView | null> {
const ctx = await loadContext(userId, householdId, "viewer");
if (!ctx) return null;
const s = await settingsOf(ctx.m.householdId);
return budgetFor(ctx, await settingsOf(ctx.m.householdId), month);
}
/** Bağlam ve ayarlar hazırken bütçe (raporlarda birden çok ay için yeniden yüklemeden). */
export async function budgetFor(ctx: Ctx, s: Settings, month?: string): Promise<BudgetView> {
const today = todayIstanbul();
const currentMonth = periodOfDate(today, s.startDay);
const m = month ?? currentMonth;