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starting transaction

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Makussu 2024-06-01 14:47:24 +02:00
parent db3b1e6a11
commit 3813e11258
6 changed files with 696 additions and 11 deletions
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22
routes/accounts.js
View File

@ -4,7 +4,8 @@ const router = express.Router();
const db = require("../dependencies");
router.get("/", (req, res) => {
const accs = db.prepare("SELECT * FROM accounts").all();
const accs = db.prepare(`SELECT number, name, qualifiedName, description, type, localBalance, te.balance FROM accounts
JOIN (SELECT SUM(amount) as balance, account_name FROM transaction_entries GROUP BY account_name) te ON te.account_name = name`).all();
new_accs = [];
for (let i=0; i < accs.length; i++) {
accs[i]["subaccounts"] = [];
@ -16,11 +17,12 @@ router.get("/", (req, res) => {
router.post("/", (req, res) => {
const number = req.body.number;
const name = req.body.name;
const des = req.body.description;
const type = req.body.type;
const qualifiedName = req.body.parentAccount + ":" + name
const new_acc = db.prepare(`INSERT INTO accounts (name, qualifiedName, description, type, balance, localBalance) VALUES (?, ? ,?, ?, 0, 0)`).run(name, qualifiedName,des, type)
const new_acc = db.prepare(`INSERT INTO accounts (number, name, qualifiedName, description, type, balance, localBalance) VALUES (?, ?, ? ,?, ?, 0, 0)`).run(number ,name, qualifiedName,des, type)
res.status(204).send()
console.log(new_acc);
@ -38,8 +40,20 @@ router.get("/:account", (req, res) => {
additionalPropl: {}
});
} else {
acc['entries'] = []
console.log(acc)
entries = db.prepare(`
SELECT
transaction_entries.transaction_id as id,
offsetAccounts,
transaction_entries.amount,
transaction_entries.label,
postingDate,
valueDate,
title
from transaction_entries
JOIN transactions ON transaction_entries.transaction_id = transactions.transaction_id
JOIN (SELECT account_name as offsetAccounts, transaction_id FROM transaction_entries) te ON te.transaction_id = id AND offsetAccounts IS NOT transaction_entries.account_name
WHERE transaction_entries.account_name = ?`).all(req.params.account)
acc['entries'] = entries
res.send(acc);
}
});

29
routes/transactions.js
View File

@ -1,17 +1,40 @@
const express = require('express');
const router = express.Router();
const db = require("../dependencies");
router.get("/", (req, res) => {
res.send([])
const transactions = db.prepare("SELECT transaction_id as id, postingDate, valueDate, title FROM transactions").all();
res.send(transactions)
})
router.post("/", (req, res) => {
const transaction = {
postingDate: req.body.postingDate,
valueDate: req.body.valueDate,
title: req.body.title,
entries: req.body.entries
}
const db_transaction = db.prepare("INSERT INTO transactions (postingDate, valueDate, title) VALUES (?, ?, ?) RETURNING transaction_id").run(transaction.postingDate, transaction.valueDate, transaction.title)
for (let i = 0; i < transaction.entries.length; i++) {
const db_entries = db.prepare("INSERT INTO transaction_entries (transaction_id, account_name, amount, label) VALUES (?, ?, ?, ?)").run(db_transaction.lastInsertRowid, transaction.entries[i].account, transaction.entries[i].amount, transaction.entries[i].label)
}
res.send(db_transaction.lastInsertRowid)
})
router.get("/:id", (req, res) => {
res.send({})
const transaction = db.prepare("SELECT postingDate, valueDate, title FROM transactions WHERE transaction_id = ?").get(req.params.id);
const entries = db.prepare("SELECT account_name as account, amount, label FROM transaction_entries WHERE transaction_id = ?").all(req.params.id)
transaction["entries"] = entries
console.log(transaction)
res.send(transaction)
})
router.put("/:id", (req, res) => {

8
sql/create_db.sql
View File

@ -1,7 +1,7 @@
CREATE TABLE accounts (
account_id integer PRIMARY KEY,
number integer NOT NULL,
name text NOT NULL,
qualifiedName text NOT NULL,
qualifiedName text NOT NULL UNIQUE,
description text NOT NULL,
type TEXT NOT NULL,
balance float NOT NULL,
@ -17,9 +17,9 @@ CREATE TABLE transactions (
CREATE TABLE transaction_entries (
transaction_id int,
account_id int,
account_name text NOT NULL,
amount float,
label text,
FOREIGN KEY (transaction_id) REFERENCES transactions (transaction_id) FOREIGN KEY (account_id) REFERENCES account (account_id) PRIMARY KEY (transaction_id, account_id)
FOREIGN KEY (transaction_id) REFERENCES transactions (transaction_id) FOREIGN KEY (account_name) REFERENCES account (account_qualifiedName) PRIMARY KEY (transaction_id, account_id)
);

301
test/accounts.json Normal file
View File

@ -0,0 +1,301 @@
[
{
"number": 1000,
"name": "Aktiva",
"qualifiedName": "Aktiva",
"type": "meta",
"balance": 7986.16,
"localBalance": 0,
"description": "Meta-Konto für das Vermögen",
"subaccounts": [
{
"number": 1100,
"name": "Barvermögen",
"qualifiedName": "Aktiva:Barvermögen",
"type": "meta",
"balance": 7986.16,
"localBalance": 0,
"subaccounts": [
{
"number": 1110,
"name": "Bargeld",
"qualifiedName": "Aktiva:Barvermögen:Bargeld",
"type": "default",
"balance": -11581,
"localBalance": -11581,
"subaccounts": []
},
{
"number": 1120,
"name": "Girokonto",
"qualifiedName": "Aktiva:Barvermögen:Girokonto",
"type": "default",
"balance": 14712.16,
"localBalance": 14712.16,
"subaccounts": [
{
"number": 123,
"name": "123",
"qualifiedName": "Aktiva:Barvermögen:Girokonto:123",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "test",
"subaccounts": [
{
"number": 1111,
"name": "Test",
"qualifiedName": "Aktiva:Barvermögen:Girokonto:123:Test",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "Test",
"subaccounts": []
}
]
}
]
},
{
"number": 1130,
"name": "Sparkonto",
"qualifiedName": "Aktiva:Barvermögen:Sparkonto",
"type": "default",
"balance": 3733,
"localBalance": 3733,
"subaccounts": [
{
"number": 12345,
"name": "Test SSE",
"qualifiedName": "Aktiva:Barvermögen:Sparkonto:Test SSE",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "TEST SSE",
"subaccounts": []
}
]
},
{
"number": 187420,
"name": "Uiiih",
"qualifiedName": "Aktiva:Barvermögen:Uiiih",
"type": "default",
"balance": 1122,
"localBalance": 1122,
"description": "Memooooo",
"subaccounts": []
}
]
}
]
},
{
"number": 4000,
"name": "Erträge",
"qualifiedName": "Erträge",
"type": "meta",
"balance": -7090.64,
"localBalance": 0,
"description": "Meta-Konto für alle Einnahmen",
"subaccounts": [
{
"number": 4100,
"name": "Gehalt",
"qualifiedName": "Erträge:Gehalt",
"type": "default",
"balance": -5458.64,
"localBalance": -5458.64,
"subaccounts": []
},
{
"number": 4200,
"name": "Kindergeld",
"qualifiedName": "Erträge:Kindergeld",
"type": "default",
"balance": -1000,
"localBalance": -1000,
"subaccounts": []
},
{
"number": 4300,
"name": "BAföG",
"qualifiedName": "Erträge:BAföG",
"type": "default",
"balance": 0,
"localBalance": 0,
"subaccounts": [
{
"number": 1236,
"name": "Test Konto 3",
"qualifiedName": "Erträge:BAföG:Test Konto 3",
"type": "meta",
"balance": 0,
"localBalance": 0,
"description": "Test Konto 2 Beschreibung",
"subaccounts": []
}
]
},
{
"number": 4400,
"name": "Stipendium",
"qualifiedName": "Erträge:Stipendium",
"type": "default",
"balance": 0,
"localBalance": 0,
"subaccounts": []
},
{
"number": 4500,
"name": "Unterhalt",
"qualifiedName": "Erträge:Unterhalt",
"type": "default",
"balance": -600,
"localBalance": -600,
"subaccounts": []
},
{
"number": 4800,
"name": "Zinsen",
"qualifiedName": "Erträge:Zinsen",
"type": "default",
"balance": -32,
"localBalance": -32,
"subaccounts": []
},
{
"number": 4900,
"name": "Sonstiges",
"qualifiedName": "Erträge:Sonstiges",
"type": "default",
"balance": 0,
"localBalance": 0,
"subaccounts": []
}
]
},
{
"number": 6000,
"name": "Aufwendungen",
"qualifiedName": "Aufwendungen",
"type": "meta",
"balance": 3598.6,
"localBalance": 0,
"description": "Meta-Konto für alle Ausgaben",
"subaccounts": [
{
"number": 6100,
"name": "Miete",
"qualifiedName": "Aufwendungen:Miete",
"type": "meta",
"balance": 2240,
"localBalance": 0,
"subaccounts": [
{
"number": 6110,
"name": "Kaltmiete",
"qualifiedName": "Aufwendungen:Miete:Kaltmiete",
"type": "default",
"balance": 1920,
"localBalance": 1920,
"subaccounts": []
},
{
"number": 6120,
"name": "Nebenkosten",
"qualifiedName": "Aufwendungen:Miete:Nebenkosten",
"type": "default",
"balance": 320,
"localBalance": 320,
"subaccounts": []
}
]
},
{
"number": 6200,
"name": "Telekommunikation",
"qualifiedName": "Aufwendungen:Telekommunikation",
"type": "meta",
"balance": 219.6,
"localBalance": 0,
"subaccounts": [
{
"number": 6210,
"name": "Festnetz",
"qualifiedName": "Aufwendungen:Telekommunikation:Festnetz",
"type": "default",
"balance": 139.8,
"localBalance": 139.8,
"subaccounts": []
},
{
"number": 6220,
"name": "Mobilfunk",
"qualifiedName": "Aufwendungen:Telekommunikation:Mobilfunk",
"type": "default",
"balance": 79.8,
"localBalance": 79.8,
"subaccounts": []
}
]
},
{
"number": 6300,
"name": "Semesterbeitrag",
"qualifiedName": "Aufwendungen:Semesterbeitrag",
"type": "default",
"balance": 246,
"localBalance": 246,
"subaccounts": []
},
{
"number": 6400,
"name": "Lebensmittel",
"qualifiedName": "Aufwendungen:Lebensmittel",
"type": "default",
"balance": 624,
"localBalance": 624,
"subaccounts": []
},
{
"number": 6500,
"name": "Mitgliedschaften",
"qualifiedName": "Aufwendungen:Mitgliedschaften",
"type": "default",
"balance": 79,
"localBalance": 79,
"subaccounts": []
},
{
"number": 6900,
"name": "Sonstiges",
"qualifiedName": "Aufwendungen:Sonstiges",
"type": "default",
"balance": 190,
"localBalance": 190,
"subaccounts": []
},
{
"number": 9999,
"name": "Testkonto",
"qualifiedName": "Aufwendungen:Testkonto",
"type": "default",
"balance": 0,
"localBalance": 0,
"description": "Moin",
"subaccounts": []
}
]
},
{
"number": 9000,
"name": "Anfangsbestand",
"qualifiedName": "Anfangsbestand",
"type": "default",
"balance": -4494.12,
"localBalance": -4494.12,
"description": "Konto für Anfangsbestand zum 01.11.2023",
"subaccounts": []
}
]

15
test/transaction_6.json Normal file
View File

@ -0,0 +1,15 @@
{
"postingDate": "2024-01-29",
"valueDate": "2024-01-30",
"title": "Gehalt 01/24",
"entries": [
{
"account": "Aktiva:Barvermögen:Girokonto",
"amount": 1214.66
},
{
"account": "Erträge:Gehalt",
"amount": -1214.66
}
]
}

332
test/transactions.json Normal file
View File

@ -0,0 +1,332 @@
[
{
"id": 1,
"postingDate": "2023-10-31",
"valueDate": "2023-10-31",
"title": "Anfangsbestand zum 01.11.2023"
},
{
"id": 2,
"postingDate": "2023-12-06",
"valueDate": "2023-12-07",
"title": "Semesterbeitrag SoSe 2024"
},
{
"id": 3,
"postingDate": "2023-11-20",
"valueDate": "2023-11-20",
"title": "Weihnachtsgeld"
},
{
"id": 4,
"postingDate": "2023-11-30",
"valueDate": "2023-11-30",
"title": "Gehalt 11/23"
},
{
"id": 5,
"postingDate": "2023-12-29",
"valueDate": "2023-12-29",
"title": "Gehalt 12/23"
},
{
"id": 6,
"postingDate": "2024-01-29",
"valueDate": "2024-01-30",
"title": "Gehalt 01/24"
},
{
"id": 7,
"postingDate": "2024-02-26",
"valueDate": "2024-02-27",
"title": "Gehalt 02/24"
},
{
"id": 8,
"postingDate": "2023-11-15",
"valueDate": "2023-11-15",
"title": "Kindergeld 11/23"
},
{
"id": 9,
"postingDate": "2023-12-15",
"valueDate": "2023-12-15",
"title": "Kindergeld 12/23"
},
{
"id": 10,
"postingDate": "2024-01-15",
"valueDate": "2024-01-15",
"title": "Kindergeld 01/24"
},
{
"id": 11,
"postingDate": "2024-02-15",
"valueDate": "2024-02-15",
"title": "Kindergeld 02/24"
},
{
"id": 12,
"postingDate": "2023-11-15",
"valueDate": "2023-11-15",
"title": "Unterhalt 11/23"
},
{
"id": 13,
"postingDate": "2023-12-15",
"valueDate": "2023-12-15",
"title": "Unterhalt 12/23"
},
{
"id": 14,
"postingDate": "2024-01-15",
"valueDate": "2024-01-15",
"title": "Unterhalt 01/24"
},
{
"id": 15,
"postingDate": "2024-02-15",
"valueDate": "2024-02-15",
"title": "Unterhalt 02/24"
},
{
"id": 16,
"postingDate": "2023-11-03",
"valueDate": "2023-11-03",
"title": "Miete 11/23"
},
{
"id": 17,
"postingDate": "2023-12-03",
"valueDate": "2023-12-03",
"title": "Miete 12/23"
},
{
"id": 18,
"postingDate": "2024-01-01",
"valueDate": "2024-01-01",
"title": "Miete 01/24"
},
{
"id": 19,
"postingDate": "2024-02-02",
"valueDate": "2024-02-02",
"title": "Miete 02/24"
},
{
"id": 20,
"postingDate": "2023-11-15",
"valueDate": "2023-11-15",
"title": "Festnetz-Rechnung 11/23"
},
{
"id": 21,
"postingDate": "2023-12-15",
"valueDate": "2023-12-15",
"title": "Festnetz-Rechnung 12/23"
},
{
"id": 22,
"postingDate": "2024-01-15",
"valueDate": "2024-01-15",
"title": "Festnetz-Rechnung 01/24"
},
{
"id": 23,
"postingDate": "2024-02-15",
"valueDate": "2024-02-15",
"title": "Festnetz-Rechnung 02/24"
},
{
"id": 24,
"postingDate": "2023-11-07",
"valueDate": "2023-11-08",
"title": "Mobilfunk-Rechnung 11/23"
},
{
"id": 25,
"postingDate": "2023-12-07",
"valueDate": "2023-12-08",
"title": "Mobilfunk-Rechnung 12/23"
},
{
"id": 26,
"postingDate": "2024-01-07",
"valueDate": "2024-01-08",
"title": "Mobilfunk-Rechnung 01/24"
},
{
"id": 27,
"postingDate": "2024-02-07",
"valueDate": "2024-02-08",
"title": "Mobilfunk-Rechnung 02/24"
},
{
"id": 29,
"postingDate": "2023-12-11",
"valueDate": "2023-12-13",
"title": "GA: Abhebung"
},
{
"id": 30,
"postingDate": "2023-11-30",
"valueDate": "2023-12-01",
"title": "GA: Abhebung"
},
{
"id": 31,
"postingDate": "2024-01-23",
"valueDate": "2024-02-12",
"title": "GA: Kreditkartenabhebung"
},
{
"id": 32,
"postingDate": "2023-12-01",
"valueDate": "2023-12-04",
"title": "Mitgliedsbeitrag DJH e.V."
},
{
"id": 33,
"postingDate": "2023-12-28",
"valueDate": "2023-12-28",
"title": "Mitgliedsbeitrag CCC e.V."
},
{
"id": 34,
"postingDate": "2023-11-03",
"valueDate": "2023-11-03",
"title": "Lebensmittel"
},
{
"id": 35,
"postingDate": "2023-11-09",
"valueDate": "2023-11-09",
"title": "Lebensmittel"
},
{
"id": 36,
"postingDate": "2023-11-14",
"valueDate": "2023-11-14",
"title": "Lebensmittel"
},
{
"id": 37,
"postingDate": "2023-11-18",
"valueDate": "2023-11-18",
"title": "Lebensmittel"
},
{
"id": 38,
"postingDate": "2023-11-24",
"valueDate": "2023-11-24",
"title": "Lebensmittel"
},
{
"id": 39,
"postingDate": "2023-12-02",
"valueDate": "2023-12-02",
"title": "Lebensmittel"
},
{
"id": 40,
"postingDate": "2023-12-08",
"valueDate": "2023-12-08",
"title": "Lebensmittel"
},
{
"id": 41,
"postingDate": "2023-12-18",
"valueDate": "2023-12-18",
"title": "Lebensmittel"
},
{
"id": 42,
"postingDate": "2024-01-03",
"valueDate": "2024-01-03",
"title": "Lebensmittel"
},
{
"id": 43,
"postingDate": "2024-01-09",
"valueDate": "2024-01-09",
"title": "Lebensmittel"
},
{
"id": 44,
"postingDate": "2024-01-13",
"valueDate": "2024-01-13",
"title": "Lebensmittel"
},
{
"id": 45,
"postingDate": "2024-01-19",
"valueDate": "2024-01-19",
"title": "Lebensmittel"
},
{
"id": 46,
"postingDate": "2024-01-26",
"valueDate": "2024-01-26",
"title": "Lebensmittel"
},
{
"id": 47,
"postingDate": "2024-02-03",
"valueDate": "2024-02-03",
"title": "Lebensmittel"
},
{
"id": 48,
"postingDate": "2024-02-10",
"valueDate": "2024-02-10",
"title": "Lebensmittel"
},
{
"id": 52,
"postingDate": "2023-12-01",
"valueDate": "2023-12-04",
"title": "Ticket 37. Chaos Communication Congress"
},
{
"id": 53,
"postingDate": "2023-12-31",
"valueDate": "2024-01-01",
"title": "Zinsen 4/2024"
},
{
"id": 54,
"postingDate": "2024-02-12",
"valueDate": "2024-02-12",
"title": "Umbuchung Sparkonto 12.02."
},
{
"id": 56,
"postingDate": "2024-05-22",
"valueDate": "2024-05-23",
"title": "Test SSE"
},
{
"id": 57,
"postingDate": "2024-05-23",
"valueDate": "2024-05-24",
"title": "test sse"
},
{
"id": 58,
"postingDate": "2024-05-23",
"valueDate": "2024-05-24",
"title": "moin"
},
{
"id": 59,
"postingDate": "2024-05-24",
"valueDate": "2024-05-26",
"title": "Moin"
},
{
"id": 60,
"postingDate": "2024-05-25",
"valueDate": "2024-05-26",
"title": "Tach"
}
]