505 lines
14 KiB
TypeScript
505 lines
14 KiB
TypeScript
import { faker } from "@faker-js/faker";
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import { Types } from "mongoose";
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import { AccountModel } from "@/models/account";
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import { CategoryModel } from "@/models/category";
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import { PayeeModel } from "@/models/payee";
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import { TransactionModel } from "@/models/transaction";
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import { istanbulDayStart, todayIstanbul } from "@/shared/dates";
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import { allocate } from "@/shared/money";
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import { foldTr } from "@/shared/search";
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import type { TransactionType } from "@/shared/transactions";
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/**
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* Son 6 ayın gerçekçi işlemleri (faker.seed(42) ile tekrarlanabilir).
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* Her işlemin sabit `seedRef`'i vardır: tekrar çalıştırmada kopya oluşmaz.
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*/
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type Ctx = {
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householdId: Types.ObjectId;
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account: (name: string) => Types.ObjectId;
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category: (key: string) => Types.ObjectId;
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user: (username: string) => Types.ObjectId;
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};
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type SeedTx = {
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ref: string;
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type: TransactionType;
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ymd: string;
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amountMinor: number;
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account: string;
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toAccount?: string;
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category?: string;
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splits?: { category: string; weight: number; note?: string }[];
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payee?: string;
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description?: string;
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tags?: string[];
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by: string;
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};
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const tl = (min: number, max: number) => faker.number.int({ min: min * 100, max: max * 100 });
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const pick = <T>(xs: readonly T[]) => faker.helpers.arrayElement(xs);
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/** Ayın gün sayısına göre güvenli gün (31 → ayın son günü). */
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function ymdOf(year: number, month: number, day: number) {
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const last = new Date(Date.UTC(year, month, 0)).getUTCDate();
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return `${year}-${String(month).padStart(2, "0")}-${String(Math.min(day, last)).padStart(2, "0")}`;
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}
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function months(count: number): { y: number; m: number; key: string }[] {
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const [ty, tm] = todayIstanbul().split("-").map(Number) as [number, number];
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return Array.from({ length: count }, (_, i) => {
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const d = new Date(Date.UTC(ty, tm - 1 - (count - 1 - i), 1));
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const y = d.getUTCFullYear();
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const m = d.getUTCMonth() + 1;
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return { y, m, key: `${y}-${String(m).padStart(2, "0")}` };
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});
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}
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function cakirAiles(): SeedTx[] {
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const out: SeedTx[] = [];
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const marketPayees = ["Migros", "BİM", "A101", "Şok", "CarrefourSA"] as const;
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for (const { y, m, key } of months(6)) {
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const winter = [11, 12, 1, 2, 3].includes(m);
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const d = (day: number) => ymdOf(y, m, day);
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const add = (x: Omit<SeedTx, "ref">, n = 0) =>
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out.push({ ...x, ref: `cakir:${key}:${x.payee ?? x.category ?? x.type}:${n}` });
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add({
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type: "income",
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ymd: d(15),
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amountMinor: 52_000_00,
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account: "Ziraat Maaş",
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category: "maas",
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payee: "Anadolu Yazılım A.Ş.",
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by: "admin",
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});
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add({
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type: "income",
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ymd: d(1),
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amountMinor: 4_500_00,
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account: "Ayşe — Pluxee",
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category: "yemek-karti",
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payee: "Pluxee",
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by: "ayse",
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});
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add({
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type: "expense",
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ymd: d(3),
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amountMinor: 17_500_00,
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account: "Ziraat Maaş",
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category: "kira",
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payee: "Ev sahibi",
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description: "Kira",
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by: "admin",
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});
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add({
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type: "expense",
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ymd: d(5),
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amountMinor: 1_250_00,
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account: "Ziraat Maaş",
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category: "aidat",
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payee: "Site yönetimi",
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by: "admin",
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});
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add({
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type: "expense",
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ymd: d(10),
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amountMinor: tl(750, 1_600),
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account: "Ziraat Maaş",
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category: "faturalar.elektrik",
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payee: "Enerjisa",
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by: "ayse",
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});
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add({
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type: "expense",
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ymd: d(12),
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amountMinor: tl(300, 620),
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account: "Ziraat Maaş",
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category: "faturalar.su",
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payee: "İSKİ",
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by: "ayse",
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});
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add({
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type: "expense",
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ymd: d(14),
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amountMinor: winter ? tl(1_800, 3_400) : tl(350, 700),
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account: "Ziraat Maaş",
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category: "faturalar.dogalgaz",
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payee: "İGDAŞ",
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by: "ayse",
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});
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add({
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type: "expense",
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ymd: d(20),
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amountMinor: 499_90,
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account: "Garanti Bonus",
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category: "faturalar.internet",
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payee: "Türk Telekom",
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by: "admin",
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});
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add({
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type: "expense",
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ymd: d(22),
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amountMinor: 714_00,
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account: "Garanti Bonus",
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category: "faturalar.telefon",
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payee: "Turkcell",
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description: "2 hat",
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by: "admin",
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});
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add({
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type: "expense",
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ymd: d(8),
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amountMinor: 229_99,
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account: "Garanti Bonus",
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category: "abonelikler",
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payee: "Netflix",
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by: "admin",
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});
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add({
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type: "expense",
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ymd: d(9),
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amountMinor: 99_99,
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account: "Garanti Bonus",
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category: "abonelikler",
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payee: "Spotify",
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by: "emre",
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});
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// Transferler: nakit çekme, kart ödemesi, birikim. Satıcı/kategori olmadığından seedRef
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// türden üretilir; çakışmasın diye sıra numarası verilir (ATM 0 — mevcut veriyle uyumlu).
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add({
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type: "transfer",
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ymd: d(2),
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amountMinor: 2_000_00,
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account: "Ziraat Maaş",
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toAccount: "Cüzdan",
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description: "ATM",
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by: "admin",
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});
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add(
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{
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type: "transfer",
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// Kesim 29, son ödeme ~8: ödeme son ödeme gününden önce.
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ymd: d(7),
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amountMinor: tl(11_000, 15_000),
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account: "Ziraat Maaş",
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toAccount: "Garanti Bonus",
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description: "Kart borcu ödemesi",
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by: "admin",
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},
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1,
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);
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add(
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{
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type: "transfer",
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ymd: d(16),
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amountMinor: 5_000_00,
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account: "Ziraat Maaş",
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toAccount: "Birikim (Vadeli)",
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description: "Aylık birikim",
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by: "ayse",
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},
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2,
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);
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// Market: haftada 1–2; bir kısmı bölünmüş.
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const marketCount = faker.number.int({ min: 6, max: 8 });
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for (let i = 0; i < marketCount; i++) {
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const payee = pick(marketPayees);
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const amountMinor = tl(280, 2_600);
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const split = amountMinor > 1_200_00 && faker.datatype.boolean({ probability: 0.5 });
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add(
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{
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor,
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account: pick(["Garanti Bonus", "Garanti Bonus", "Cüzdan"]),
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...(split
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? {
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splits: [
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{ category: "market.gida", weight: faker.number.int({ min: 55, max: 75 }) },
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{
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category: "market.temizlik",
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weight: faker.number.int({ min: 10, max: 25 }),
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note: "Deterjan",
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},
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{
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category: "market.kisisel-bakim",
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weight: faker.number.int({ min: 5, max: 15 }),
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},
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],
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}
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: { category: "market.gida" }),
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payee,
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tags: faker.datatype.boolean({ probability: 0.15 }) ? ["indirim"] : [],
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by: pick(["ayse", "ayse", "admin", "emre"]),
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},
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i,
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);
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}
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for (let i = 0; i < faker.number.int({ min: 2, max: 3 }); i++) {
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add(
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{
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor: tl(1_200, 2_300),
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account: "Garanti Bonus",
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category: "ulasim.yakit",
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payee: pick(["Shell", "Opet", "BP"]),
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by: "admin",
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},
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i,
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);
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}
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for (let i = 0; i < faker.number.int({ min: 4, max: 6 }); i++) {
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add(
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{
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor: tl(110, 340),
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account: "Ayşe — Pluxee",
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category: "eglence.kafe",
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payee: pick(["Starbucks", "Kahve Dünyası", "Simit Sarayı"]),
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by: "ayse",
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},
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i,
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);
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}
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for (let i = 0; i < faker.number.int({ min: 2, max: 4 }); i++) {
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add(
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{
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor: tl(450, 1_600),
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account: pick(["Garanti Bonus", "Ayşe — Pluxee"]),
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category: "eglence.disarida-yemek",
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payee: pick(["Köfteci Yusuf", "Nusr-Et", "Big Chefs", "Yemeksepeti"]),
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by: pick(["ayse", "admin"]),
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},
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i,
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);
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}
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for (let i = 0; i < 4; i++) {
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add(
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{
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor: tl(60, 220),
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account: "Cüzdan",
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category: "ulasim.toplu-tasima",
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payee: "İstanbulkart",
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by: "emre",
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},
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i,
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);
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}
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if (faker.datatype.boolean({ probability: 0.6 })) {
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add({
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor: tl(140, 650),
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account: "Cüzdan",
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category: "saglik.ilac",
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payee: "Eczane",
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by: "ayse",
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});
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}
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if (faker.datatype.boolean({ probability: 0.5 })) {
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add({
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor: tl(600, 3_200),
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account: "Garanti Bonus",
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category: "giyim",
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payee: pick(["LC Waikiki", "Trendyol", "Koton"]),
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by: "ayse",
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});
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}
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}
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return out;
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}
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function annemler(): SeedTx[] {
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const out: SeedTx[] = [];
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for (const { y, m, key } of months(6)) {
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const winter = [11, 12, 1, 2, 3].includes(m);
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const d = (day: number) => ymdOf(y, m, day);
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const add = (x: Omit<SeedTx, "ref">, n = 0) =>
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out.push({ ...x, ref: `annemler:${key}:${x.payee ?? x.category ?? x.type}:${n}` });
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add({
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type: "income",
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ymd: d(17),
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amountMinor: 24_350_00,
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account: "Vakıfbank Emekli",
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category: "maas",
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payee: "SGK",
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description: "Emekli maaşı",
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by: "fatma",
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});
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add({
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type: "expense",
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ymd: d(11),
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amountMinor: tl(450, 900),
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account: "Vakıfbank Emekli",
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category: "faturalar.elektrik",
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payee: "Enerjisa",
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by: "mehmet",
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});
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add({
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type: "expense",
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ymd: d(13),
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amountMinor: winter ? tl(1_400, 2_600) : tl(250, 500),
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account: "Vakıfbank Emekli",
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category: "faturalar.dogalgaz",
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payee: "İGDAŞ",
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by: "mehmet",
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});
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add({
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type: "transfer",
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ymd: d(18),
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amountMinor: 4_000_00,
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account: "Vakıfbank Emekli",
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toAccount: "Nakit",
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description: "ATM",
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by: "fatma",
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});
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for (let i = 0; i < 5; i++) {
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add(
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{
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type: "expense",
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ymd: d(faker.number.int({ min: 1, max: 28 })),
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amountMinor: tl(200, 1_100),
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account: pick(["Nakit", "Vakıfbank Emekli"]),
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category: "market.gida",
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payee: pick(["BİM", "Şok", "Pazar"]),
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by: pick(["fatma", "mehmet"]),
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},
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i,
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);
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}
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}
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return out;
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}
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export async function seedTransactions(
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householdIds: Map<string, Types.ObjectId>,
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userIds: Map<string, string>,
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): Promise<number> {
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faker.seed(42);
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let inserted = 0;
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const plan: [string, SeedTx[]][] = [
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["Çakır Ailesi", cakirAiles()],
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["Annemler", annemler()],
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];
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const today = todayIstanbul();
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for (const [householdName, txs] of plan) {
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const householdId = householdIds.get(householdName)!;
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const [accounts, categories] = await Promise.all([
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AccountModel.find({ householdId }).select({ name: 1 }).lean(),
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CategoryModel.find({ householdId, defaultKey: { $ne: null } })
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.select({ defaultKey: 1 })
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.lean(),
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]);
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const ctx: Ctx = {
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householdId,
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account: (name) => accounts.find((a) => a.name === name)!._id,
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category: (key) => categories.find((c) => c.defaultKey === key)!._id,
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user: (username) => new Types.ObjectId(userIds.get(username)!),
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};
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const payeeStats = new Map<
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string,
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{
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name: string;
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type: TransactionType;
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account: Types.ObjectId;
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category: Types.ObjectId | null;
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count: number;
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last: Date;
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}
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>();
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for (const x of txs) {
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if (x.ymd > today) continue; // Gelecek tarihli seed işlemi yok.
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const date = istanbulDayStart(x.ymd)!;
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const splits = x.splits
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? allocate(
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x.amountMinor,
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x.splits.map((s) => s.weight),
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).map((amountMinor, i) => ({
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categoryId: ctx.category(x.splits![i]!.category),
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amountMinor,
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note: x.splits![i]!.note ?? "",
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}))
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: [];
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const categoryId = x.category ? ctx.category(x.category) : null;
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const accountId = ctx.account(x.account);
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const by = ctx.user(x.by);
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const doc = {
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householdId,
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type: x.type,
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status: "posted",
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date,
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accountId,
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toAccountId: x.toAccount ? ctx.account(x.toAccount) : null,
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amountMinor: x.amountMinor,
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categoryId: splits.length ? null : categoryId,
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splits,
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effectiveCategoryIds: splits.length
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? [...new Set(splits.map((s) => String(s.categoryId)))].map(
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(id) => new Types.ObjectId(id),
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)
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: categoryId
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? [categoryId]
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: [],
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payeeName: x.payee ?? "",
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description: x.description ?? "",
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searchText: foldTr(
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[x.payee ?? "", x.description ?? "", ...splits.map((s) => s.note)].join(" "),
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),
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tags: x.tags ?? [],
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seedRef: x.ref,
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createdBy: by,
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updatedBy: by,
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};
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const res = await TransactionModel.updateOne(
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{ householdId, seedRef: x.ref },
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{ $setOnInsert: doc },
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{ upsert: true },
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);
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if (res.upsertedCount) inserted++;
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if (x.payee) {
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const key = foldTr(x.payee);
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const prev = payeeStats.get(key);
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const latest = !prev || date >= prev.last;
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payeeStats.set(key, {
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name: x.payee,
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type: latest ? x.type : prev!.type,
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account: latest ? accountId : prev!.account,
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category: latest ? (splits.length ? null : categoryId) : prev!.category,
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count: (prev?.count ?? 0) + 1,
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last: latest ? date : prev!.last,
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});
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}
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}
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for (const [nameKey, p] of payeeStats) {
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await PayeeModel.updateOne(
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{ householdId, nameKey },
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{
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$setOnInsert: { householdId, nameKey, name: p.name },
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$set: {
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lastType: p.type,
|
||
lastAccountId: p.account,
|
||
lastCategoryId: p.category,
|
||
useCount: p.count,
|
||
lastUsedAt: p.last,
|
||
},
|
||
},
|
||
{ upsert: true },
|
||
);
|
||
}
|
||
}
|
||
return inserted;
|
||
}
|