/* DrCr: Web-based double-entry bookkeeping framework Copyright (C) 2022–2025 Lee Yingtong Li (RunasSudo) This program is free software: you can redistribute it and/or modify it under the terms of the GNU Affero General Public License as published by the Free Software Foundation, either version 3 of the License, or (at your option) any later version. This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General Public License for more details. You should have received a copy of the GNU Affero General Public License along with this program. If not, see . */ import { invoke } from '@tauri-apps/api/core'; import { getCurrentWindow } from '@tauri-apps/api/window'; import Database from '@tauri-apps/plugin-sql'; import { reactive } from 'vue'; import { Balance } from './amounts.ts'; import { ExtendedDatabase } from './dbutil.ts'; export const DT_FORMAT = 'YYYY-MM-DD HH:mm:ss.SSS000'; export const db = reactive({ filename: null as (string | null), // Cached metadata: { version: null! as number, eofy_date: null! as string, reporting_commodity: null! as string, dps: null! as number, }, init: async function(filename: string | null): Promise { // Set the DB filename and initialise cached data this.filename = filename; await invoke('set_open_filename', { 'filename': filename }); if (filename !== null) { await getCurrentWindow().setTitle('DrCr – ' + filename?.replaceAll('\\', '/').split('/').at(-1)); } else { await getCurrentWindow().setTitle('DrCr'); } if (filename !== null) { // Initialise cached data const session = await this.load(); const metadataRaw: {key: string, value: string}[] = await session.select("SELECT * FROM metadata"); const metadataObject = Object.fromEntries(metadataRaw.map((x) => [x.key, x.value])); this.metadata.version = parseInt(metadataObject.version); this.metadata.eofy_date = metadataObject.eofy_date; this.metadata.reporting_commodity = metadataObject.reporting_commodity; this.metadata.dps = parseInt(metadataObject.amount_dps); } }, load: async function(): Promise { return new ExtendedDatabase(await Database.load('sqlite:' + this.filename)); }, }); export async function totalBalances(session: ExtendedDatabase): Promise> { const resultsRaw: {account: string, quantity: number}[] = await session.select( `-- Get last transaction for each account WITH max_dt_by_account AS ( SELECT account, max(dt) AS max_dt FROM joined_transactions GROUP BY account ), max_tid_by_account AS ( SELECT max_dt_by_account.account, max(transaction_id) AS max_tid FROM max_dt_by_account JOIN joined_transactions ON max_dt_by_account.account = joined_transactions.account AND max_dt_by_account.max_dt = joined_transactions.dt GROUP BY max_dt_by_account.account ) -- Get running balance at last transaction for each account SELECT max_tid_by_account.account, running_balance AS quantity FROM max_tid_by_account JOIN transactions_with_running_balances ON max_tid = transactions_with_running_balances.transaction_id AND max_tid_by_account.account = transactions_with_running_balances.account` ); return new Map(resultsRaw.map((x) => [x.account, x.quantity])); } export async function totalBalancesAtDate(session: ExtendedDatabase, dt: string): Promise> { const resultsRaw: {account: string, quantity: number}[] = await session.select( `-- Get last transaction for each account WITH max_dt_by_account AS ( SELECT account, max(dt) AS max_dt FROM joined_transactions WHERE DATE(dt) <= DATE($1) GROUP BY account ), max_tid_by_account AS ( SELECT max_dt_by_account.account, max(transaction_id) AS max_tid FROM max_dt_by_account JOIN joined_transactions ON max_dt_by_account.account = joined_transactions.account AND max_dt_by_account.max_dt = joined_transactions.dt GROUP BY max_dt_by_account.account ) -- Get running balance at last transaction for each account SELECT max_tid_by_account.account, running_balance AS quantity FROM max_tid_by_account JOIN transactions_with_running_balances ON max_tid = transactions_with_running_balances.transaction_id AND max_tid_by_account.account = transactions_with_running_balances.account`, [dt] ); return new Map(resultsRaw.map((x) => [x.account, x.quantity])); } export function joinedToTransactions(joinedTransactionPostings: JoinedTransactionPosting[]): Transaction[] { // Group postings into transactions const transactions: Transaction[] = []; for (const joinedTransactionPosting of joinedTransactionPostings) { if (transactions.length === 0 || transactions.at(-1)!.id !== joinedTransactionPosting.transaction_id) { transactions.push(new Transaction( joinedTransactionPosting.transaction_id, joinedTransactionPosting.dt, joinedTransactionPosting.transaction_description, [] )); } transactions.at(-1)!.postings.push({ id: joinedTransactionPosting.id, description: joinedTransactionPosting.description, account: joinedTransactionPosting.account, quantity: joinedTransactionPosting.quantity, commodity: joinedTransactionPosting.commodity, quantity_ascost: joinedTransactionPosting.quantity_ascost, running_balance: joinedTransactionPosting.running_balance }); } return transactions; } export async function getAccountsForKind(session: ExtendedDatabase, kind: string): Promise { const rawAccountsForKind: {account: string}[] = await session.select( `SELECT account FROM account_configurations WHERE kind = $1 ORDER BY account`, [kind] ); const accountsForKind = rawAccountsForKind.map((a) => a.account); return accountsForKind; } export function serialiseAmount(quantity: number, commodity: string): string { // Pretty print the amount for an editable input if (quantity < 0) { return '-' + serialiseAmount(-quantity, commodity); } // Scale quantity by decimal places const factor = Math.pow(10, db.metadata.dps); const wholePart = Math.floor(quantity / factor); const fracPart = quantity % factor; const quantityString = wholePart.toString() + '.' + fracPart.toString().padStart(db.metadata.dps, '0'); if (commodity === db.metadata.reporting_commodity) { return quantityString; } if (commodity.length === 1) { return commodity + quantityString; } return quantityString + ' ' + commodity; } export function deserialiseAmount(amount: string): { quantity: number, commodity: string } { const factor = Math.pow(10, db.metadata.dps); if (amount.indexOf(' ') < 0) { // Default commodity const quantity = Math.round(parseFloat(amount) * factor) if (!Number.isSafeInteger(quantity)) { throw new Error('Quantity not representable by safe integer'); } return { 'quantity': quantity, commodity: db.metadata.reporting_commodity }; } // FIXME: Parse single letter commodities const quantityStr = amount.substring(0, amount.indexOf(' ')); const quantity = Math.round(parseFloat(quantityStr) * factor) if (!Number.isSafeInteger(quantity)) { throw new Error('Quantity not representable by safe integer'); } const commodity = amount.substring(amount.indexOf(' ') + 1); return { 'quantity': quantity, 'commodity': commodity }; } // Type definitions export class Transaction { constructor( public id: number | null = null, public dt: string = '', public description: string = '', public postings: Posting[] = [], ) {} doesBalance(): boolean { const balance = new Balance(); for (const posting of this.postings) { balance.add(posting.quantity, posting.commodity); } balance.clean(); return balance.amounts.length === 0; } } export interface Posting { id: number | null, description: string | null, account: string, quantity: number, commodity: string, quantity_ascost?: number, running_balance?: number } export interface JoinedTransactionPosting { transaction_id: number, dt: string, transaction_description: string, id: number, description: string, account: string, quantity: number, commodity: string, quantity_ascost?: number, running_balance?: number } export interface StatementLine { id: number | null, source_account: string, dt: string, description: string, quantity: number, balance: number | null, commodity: string }