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@ -101,7 +101,7 @@ Analysis and phased plan produced 2026-07-02. See conversation history for full
- **PR D** — Phase 2 item 9: per-request unit of work / cache. Split off from PR C because it is invasive enough to warrant its own review. - **PR D** — Phase 2 item 9: per-request unit of work / cache. Split off from PR C because it is invasive enough to warrant its own review.
- **PR E** — Phase 3 item 22: ChartService cleanup. Promoted ahead of async because it fixes an active correctness bug — `GetAccountExpensesPerMonth(accountId, year)` was mutating `ISettingsService` on the singleton to hop years, with the year parameter always hardcoded to `DateTime.Now.Year`, so the Spendings-over-time chart discarded the user's header year selection. - **PR E** — Phase 3 item 22: ChartService cleanup. Promoted ahead of async because it fixes an active correctness bug — `GetAccountExpensesPerMonth(accountId, year)` was mutating `ISettingsService` on the singleton to hop years, with the year parameter always hardcoded to `DateTime.Now.Year`, so the Spendings-over-time chart discarded the user's header year selection.
- **PR F** — Phase 3 item 21: precomputed dictionaries in `ViewService` to eliminate O(N·M) `Single(...)` scans and per-account transaction filtering. - **PR F** — Phase 3 item 21: precomputed dictionaries in `ViewService` to eliminate O(N·M) `Single(...)` scans and per-account transaction filtering.
- **Item 19 (async I/O)** — landed as PR P after being explicitly requested. See PR P entry below. - **Item 19 (async I/O)** — deferred. After PR D, each XML file is loaded at most once per SignalR circuit, and this app is single-user local Blazor Server. Converting every repository/service method to async would touch ~40 files for negligible user-visible benefit and real regression risk. Revisit if the app is ever hosted for multiple concurrent users.
- **PR G** — Phase 4 items 23 + 24: `Schaad.Accounting.Tests` xUnit + NSubstitute + Shouldly project. Adopts the `xxxTestShould.DoThisWhenThat` naming convention with Shouldly assertions (no xUnit `Assert.*`). Covers `ViewService`, `TransactionRepository`, `Formatting`, `RepositoryCache`, `AccountRepository`, `ChartService`, and `FileService.GetTransactionListCsv` — 38 tests locking in the earlier PRs' behavior. Note: originally shipped as three separate commits (initial project, expanded coverage, Shouldly + naming conversion) and later squashed into one commit at the user's request. - **PR G** — Phase 4 items 23 + 24: `Schaad.Accounting.Tests` xUnit + NSubstitute + Shouldly project. Adopts the `xxxTestShould.DoThisWhenThat` naming convention with Shouldly assertions (no xUnit `Assert.*`). Covers `ViewService`, `TransactionRepository`, `Formatting`, `RepositoryCache`, `AccountRepository`, `ChartService`, and `FileService.GetTransactionListCsv` — 38 tests locking in the earlier PRs' behavior. Note: originally shipped as three separate commits (initial project, expanded coverage, Shouldly + naming conversion) and later squashed into one commit at the user's request.
- **PR H** — Phase 2 item 18 (first slice): add `ILogger<FileService>` to `FileService.ImportAccountStatementFile` so bank-statement imports emit `Information` for the file being processed and each account's import count, `Warning` when an account is skipped because it belongs to a different mandator, and `Error` when the vendor parser reports a failure. Rest of the logging (BaseRepository save failures, MatchOpenBankTransactions summary) tracked as a follow-up because it requires threading loggers through all seven repositories. - **PR H** — Phase 2 item 18 (first slice): add `ILogger<FileService>` to `FileService.ImportAccountStatementFile` so bank-statement imports emit `Information` for the file being processed and each account's import count, `Warning` when an account is skipped because it belongs to a different mandator, and `Error` when the vendor parser reports a failure. Rest of the logging (BaseRepository save failures, MatchOpenBankTransactions summary) tracked as a follow-up because it requires threading loggers through all seven repositories.
- **PR I** — Phase 2 item 12: move the service interfaces (`IViewService`, `IFileService`, `IChartService`) from `Schaad.Accounting.Common` into `Schaad.Accounting.Services/Interfaces/`. Namespaces are unchanged (`Schaad.Accounting.Interfaces`), so no consumer needs a `using` update. Drops the `Schaad.Finance.Api` `<Reference>` from `Common.csproj` — Common is now vendor-free and matches its documented role as the "shared models, DTOs, interfaces" layer. - **PR I** — Phase 2 item 12: move the service interfaces (`IViewService`, `IFileService`, `IChartService`) from `Schaad.Accounting.Common` into `Schaad.Accounting.Services/Interfaces/`. Namespaces are unchanged (`Schaad.Accounting.Interfaces`), so no consumer needs a `using` update. Drops the `Schaad.Finance.Api` `<Reference>` from `Common.csproj` — Common is now vendor-free and matches its documented role as the "shared models, DTOs, interfaces" layer.
@ -110,5 +110,3 @@ Analysis and phased plan produced 2026-07-02. See conversation history for full
- **PR L** — Phase 2 item 10: drop the hand-rolled `Copy(target)` methods from `Account`, `BookingRule`, `BookingText`, `SubClass`, and `SplitPredefinition`; keep only a `Transaction.Clone()` for defensive-copy needs in `GetTransaction` / `ViewService.WithDisplaySign`. Every `SaveXxx` now uses `FindIndex` → in-place replace (or `Add` for new entries), moving the two "hidden" defaults (`Account.Currency = "CHF"` when unset, `Transaction.BookingDate = ValueDate` when unset) into the corresponding `SaveXxx` method where they belong. Fixes a pre-existing bug: `Transaction.Copy` never copied `RelatedParty`, so update-saves silently dropped it. Added `PreserveRelatedPartyWhenRoundTrippingTransaction` and `DefaultBookingDateToValueDateWhenBookingDateIsUnset` as regression tests. 42 tests total. - **PR L** — Phase 2 item 10: drop the hand-rolled `Copy(target)` methods from `Account`, `BookingRule`, `BookingText`, `SubClass`, and `SplitPredefinition`; keep only a `Transaction.Clone()` for defensive-copy needs in `GetTransaction` / `ViewService.WithDisplaySign`. Every `SaveXxx` now uses `FindIndex` → in-place replace (or `Add` for new entries), moving the two "hidden" defaults (`Account.Currency = "CHF"` when unset, `Transaction.BookingDate = ValueDate` when unset) into the corresponding `SaveXxx` method where they belong. Fixes a pre-existing bug: `Transaction.Copy` never copied `RelatedParty`, so update-saves silently dropped it. Added `PreserveRelatedPartyWhenRoundTrippingTransaction` and `DefaultBookingDateToValueDateWhenBookingDateIsUnset` as regression tests. 42 tests total.
- **PR M** — Phase 2 item 18 (final slice): add `ILogger<ViewService>` and log a match-count summary from `MatchOpenBankTransactions` (`"Matched {Matched} of {Total} open bank transactions"`). Completes item 18 — statement imports (PR H), repository save failures (PR J), and match runs now all emit structured logs. Also removes a dead `ISettingsService` injection from `Home.razor.cs` (declared with `[Inject]` but never used anywhere in the file). - **PR M** — Phase 2 item 18 (final slice): add `ILogger<ViewService>` and log a match-count summary from `MatchOpenBankTransactions` (`"Matched {Matched} of {Total} open bank transactions"`). Completes item 18 — statement imports (PR H), repository save failures (PR J), and match runs now all emit structured logs. Also removes a dead `ISettingsService` injection from `Home.razor.cs` (declared with `[Inject]` but never used anywhere in the file).
- **PR N** — Small polish pass covering three long-noted rough edges from the original analysis: `ClassIds` becomes a `static class` (was instantiable); `Home.razor.cs` loses the redundant `loaded` guard in `OnInitializedAsync` (Blazor already runs that lifecycle hook once per component instance); the hardcoded `mandator = "Claudio Schaad"` in `SettingsService` moves to a `DefaultMandator` field on `SettingsDataset`, plumbed through `appsettings.Development.json`. - **PR N** — Small polish pass covering three long-noted rough edges from the original analysis: `ClassIds` becomes a `static class` (was instantiable); `Home.razor.cs` loses the redundant `loaded` guard in `OnInitializedAsync` (Blazor already runs that lifecycle hook once per component instance); the hardcoded `mandator = "Claudio Schaad"` in `SettingsService` moves to a `DefaultMandator` field on `SettingsDataset`, plumbed through `appsettings.Development.json`.
- **PR O** — Phase 5 item 26 (partial): convert `BalanceDataset` and `BalanceSheetDataset` to positional records. Both were constructor-initialised value carriers with read-only usage. The rest of item 26 was descoped: the XML-serialised domain models (`Account`, `Transaction`, ...) need mutable public setters for `XmlSerializer`, and value-equality on mutable data is a footgun (hash changes on mutation); source-generated XML serialisers do not exist without switching file formats. `DataSerie` was already a record; `MessageDataset` has a real mutation method (`Add`) and stays a class; `AccountDataset` / `TransactionDataset` / `BookingRuleDataset` inherit from the mutable domain models and can't cleanly become records without a bigger refactor.
- **PR P** — Phase 3 item 19: full async I/O top to bottom. `BaseRepository.LoadAsync/SaveAsync/LoadListAsync` return `Task<T>`; the per-file `lock (obj)` becomes `SemaphoreSlim` so it can be `await`-ed. `Save` serialises to a `MemoryStream` synchronously (XmlSerializer has no async form) then writes bytes with `File.WriteAllBytesAsync`; `File.Move` (atomic rename) has no async counterpart in .NET 9 and stays sync. Every repository interface + implementation, every service interface + implementation (except the vendor-owned `IFxService`), every Razor page/dialog `OnInitializedAsync`, and every test-file assertion becomes `async` / `await`. 51 files touched in one atomic diff — the codebase does not compile in intermediate states. `AccountRepository.EnsureAccountsFile` keeps two `.GetAwaiter().GetResult()` bridges because it runs from the constructor (constructors can't be async). The observed async payoff is one `File.ReadAllBytesAsync` and one `File.WriteAllBytesAsync` per Load/Save; after PR D each XML file is deserialised at most once per SignalR circuit, so on this single-user local Blazor Server app this is architectural-hygiene work, not a measurable perf win.

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@ -1,354 +0,0 @@
# MCP server design
Design produced 2026-07-03 in conversation with Claude. Read alongside `IMPROVEMENT_PLAN.md`.
## Goals
- Let Claude answer questions like *"how much did I spend on groceries in Q1?"*, *"what's my current balance in CHF?"*, *"which recurring debits changed vs. last year?"*.
- **Read-only.** No `Save*`, `Delete*`, `Backup`, or `Import*` tools ever exposed.
- Reuse the async `ViewService` / repository stack already in the codebase. No parallel data layer.
- Local stdio transport. No HTTP, no auth surface. The MCP server process runs on your machine, but any field a tool returns is forwarded by the MCP client to whichever model it's paired with. See [Privacy modes](#privacy-modes) below for what that actually means in practice.
## Architecture
### Transport
- **Stdio JSON-RPC** via the official `ModelContextProtocol` .NET SDK (Microsoft org's MCP package). Console app, `Microsoft.Extensions.Hosting`-based, `[McpServerToolType]` + `[McpServerTool]` attributes.
- No custom framing/serialization — the SDK handles it.
### Project layout
```
Schaad.Accounting.Mcp/
├── Schaad.Accounting.Mcp.csproj - net9.0 console
├── Program.cs - host + DI + McpServer.CreateStdioServer
├── Context/
│ └── AccountingScope.cs - year/mandator switching (see below)
├── Dtos/
│ ├── AccountDto.cs - flat records for LLM consumption
│ ├── TransactionDto.cs
│ └── ...
└── Tools/
├── ContextTools.cs - list_mandators, list_years
├── AccountTools.cs - list_accounts, get_account
├── BalanceTools.cs - get_balance_summary, get_income_statement
├── TransactionTools.cs - get_transactions, search_transactions
└── AnalysisTools.cs - get_expenses_by_category, compare_years
```
### DI wiring
The composition root `AddAccounting()` currently lives in `Schaad.Accounting.UI/Extensions.cs`. Two options:
1. **Extract** to a new tiny `Schaad.Accounting.Composition` project that references Db + Services. UI and Mcp both reference it.
2. **Duplicate** the ~15-line registration block in `Mcp/Program.cs`.
Recommend **(1)** — with two composition roots, every subsequent DI change would otherwise need to touch both.
`Mcp/Program.cs` is then:
```csharp
var builder = Host.CreateApplicationBuilder(args);
builder.Services.Configure<SettingsDataset>(builder.Configuration.GetSection("Settings"));
builder.Services.AddSingleton(sp => sp.GetRequiredService<IOptions<SettingsDataset>>().Value);
builder.Services.AddAccounting();
builder.Services
.AddMcpServer()
.WithStdioServerTransport()
.WithToolsFromAssembly();
await builder.Build().RunAsync();
```
## Handling year/mandator
`SettingsService` is `Singleton` and holds `year` + `mandator`. The UI mutates them via `MyHeader` + `forceLoad`. There is no equivalent in stdio MCP.
**Approach: every tool takes optional `year` and `mandator`; wrap execution in a scope that stashes & restores.**
```csharp
public sealed class AccountingScope : IDisposable
{
private readonly ISettingsService settings;
private readonly int oldYear;
private readonly string oldMandator;
public AccountingScope(ISettingsService settings, int? year, string? mandator)
{
this.settings = settings;
oldYear = settings.GetYear();
oldMandator = settings.GetMandator();
if (year.HasValue) settings.SetYear(year.Value);
if (mandator is not null) settings.SetMandator(mandator);
}
public void Dispose()
{
settings.SetYear(oldYear);
settings.SetMandator(oldMandator);
}
}
```
Every tool wraps its body:
```csharp
[McpServerTool, Description("...")]
public async Task<...> ListAccountsAsync(int? year = null, string? mandator = null, ...)
{
using var _ = new AccountingScope(settingsService, year, mandator);
// RepositoryCache is Scoped; resolve a fresh IServiceScope so scoped services
// don't hold references to entries from an earlier (year, mandator).
}
```
**Concurrency**: stdio MCP calls are serial (one JSON-RPC message at a time), so the Singleton mutation window is safe. If we ever move to HTTP transport with concurrent calls, this design breaks — flag that in code.
**Cache freshness**: `RepositoryCache` is `Scoped` and keyed by absolute file path (which includes `dbPath` → year+mandator). When the scope changes year/mandator, the cache keys naturally change too, so stale data is not returned. But we should still resolve a fresh `IServiceScope` per tool call:
```csharp
public class ToolExecutor
{
private readonly IServiceScopeFactory scopeFactory;
private readonly ISettingsService settings;
public async Task<T> Run<T>(int? year, string? mandator, Func<IServiceProvider, Task<T>> body)
{
using var _ = new AccountingScope(settings, year, mandator);
using var scope = scopeFactory.CreateScope();
return await body(scope.ServiceProvider);
}
}
```
Each tool class takes `ToolExecutor` and wraps its body.
## Tool catalog
Naming: `snake_case`. All optional args default sensibly. All amounts are `decimal`, CHF-normalized where a currency isn't specified. All dates are ISO 8601 (`yyyy-MM-dd`).
### `list_mandators`
> List the mandators (client accounting sets) that have data.
- **Input:** `{ year?: int }`
- **Output:** `{ mandators: string[] }`
### `list_years`
> List the years for which the given mandator has data.
- **Input:** `{ mandator?: string }`
- **Output:** `{ years: int[] }`
### `list_accounts`
> List all accounts with their current-year balance in both account currency and CHF. Use before `get_transactions` to look up account IDs.
- **Input:** `{ year?, mandator?, class?: "activa"|"passiva"|"income"|"expenses" }`
- **Output:**
```json
{
"accounts": [
{ "id": "...", "number": 1010, "name": "Checking", "currency": "CHF",
"class": "activa", "subclassName": "Umlaufvermögen",
"balance": 12345.67, "balanceChf": 12345.67 }
]
}
```
### `get_balance_summary`
> Total activa vs. total passiva, plus equity (activa − passiva). CHF.
- **Input:** `{ year?, mandator? }`
- **Output:** `{ totalActivaChf, totalPassivaChf, equityChf }`
### `get_income_statement`
> Income statement (Erfolgsrechnung) for the year: profit, loss, net, and the account list per side.
- **Input:** `{ year?, mandator? }`
- **Output:** `{ profitChf, lossChf, netChf, incomeAccounts: [...], expenseAccounts: [...] }`
### `get_transactions`
> Fetch transactions with filters. Prefer narrow filters — this is the main workhorse. Truncated at `limit` (default 200, max 1000).
- **Input:**
```json
{
"year": 2026,
"mandator": null,
"accountId": null,
"fromDate": "2026-01-01",
"toDate": "2026-03-31",
"textSearch": "coop",
"minAmount": 100,
"maxAmount": null,
"limit": 200
}
```
- **Output:**
```json
{
"transactions": [
{ "id": "...", "date": "2026-02-14", "bookingDate": "2026-02-14",
"text": "Coop City", "value": 87.30, "currency": "CHF",
"originAccountId": "chk", "originAccountName": "Checking",
"targetAccountId": "groc", "targetAccountName": "Groceries",
"relatedParty": "Coop Genossenschaft" }
],
"total": 47,
"truncated": false
}
```
Backed by `ITransactionRepository.GetTransactionListAsync()` + in-memory filter — datasets are small enough that we don't need repo-level query pushdown.
### `get_expenses_by_category`
> Expenses grouped by subclass or account. Sorted descending by CHF total.
- **Input:** `{ year?, mandator?, groupBy?: "subclass" | "account" }`
- **Output:** `{ categories: [{ name, totalChf, transactionCount }] }`
### `compare_years`
> Side-by-side comparison for equivalent categories across years. Useful for *"how did my spending change YoY"*.
- **Input:** `{ years: int[], mandator?, side: "income" | "expenses" | "both" }`
- **Output:**
```json
{
"comparison": [
{ "year": 2025, "totalIncomeChf": ..., "totalExpensesChf": ...,
"byCategory": { "Groceries": 4800.50, "Rent": 24000, ... } },
{ "year": 2026, ... }
]
}
```
## Output shape conventions
- **Flat records**: no nested navigation properties. Account name inlined next to id so the LLM doesn't need a follow-up call.
- **CHF-normalized**: any total is always in CHF. Per-transaction values keep the account currency plus the CHF equivalent when accounts differ.
- **No booleans for "successful"** — either the tool returns data or it errors. MCP has native error surfacing.
- **Cap collection sizes**: `get_transactions` truncates at `limit`; the LLM decides whether to narrow the filter.
## Read-only enforcement
- Repository / service **interfaces** still expose write methods (they're used from the UI). What's exposed is controlled by simply not authoring a `[McpServerTool]` for those verbs.
- To make this explicit, the `Tools/` folder contains **only read operations**, and typed errors (or similar) are the only way the LLM sees "no such account".
- **Do NOT expose `SetYear` / `SetMandator` as tools.** Year/mandator switching happens implicitly per-call via `AccountingScope`. Otherwise the LLM could clobber the UI's session state.
## Packaging & Claude Desktop
Build once:
```bash
dotnet publish Schaad.Accounting.Mcp/ -c Release -o D:/AccountingMcp
```
Claude Desktop `claude_desktop_config.json`:
```json
{
"mcpServers": {
"schaad-accounting": {
"command": "D:/AccountingMcp/Schaad.Accounting.Mcp.exe",
"env": {
"Settings__DataPath": "D:/Developer/AccountingData/",
"Settings__DefaultMandator": "Claudio Schaad"
}
}
}
}
```
`FixerIoApiKey` doesn't need to be set — MCP tools only ever need CHF conversions of stored CHF values, and `DummyFxService` is the current implementation.
## Security
- **Local stdio only.** No listening port. Anything running as your user can already read the XML files; MCP doesn't widen the local-attack blast radius.
- **`DataPath` only from environment / config.** Never accept `set_data_path` or similar. The LLM must not be able to point the server at arbitrary directories.
- **No write tools** — repeated deliberately because it's the single biggest risk mitigation.
- No secrets in tool outputs. The `FixerIoApiKey` is not returned by any tool.
- Data exposure to the model provider is a separate axis from local security. See [Privacy modes](#privacy-modes) below.
## Privacy modes
**The data-flow reality.** When Claude Desktop calls an MCP tool, the invocation and result are relayed through the Anthropic API so the model can reason over them. "Local stdio" only means the *server process* runs on your PC — the JSON payload it emits still crosses the network on its way to the model. Other MCP clients (Cursor, Zed, any hosted-model client) work the same way.
To make the trade-off explicit, the server supports three privacy modes via a `Mcp:Privacy` config key.
### `Full` (default)
Every tool from the catalog is registered. Tool results include per-transaction detail: text, related party, amount, dates, source/target account names. Most useful for open-ended questions, most exposing — a single `get_transactions` call can send hundreds of rows of counterparty/amount data to the model provider.
**Use when:** you're comfortable with the model provider's data-use policy on your account, and you want maximum answer quality.
### `Aggregate`
Only aggregate tools are registered:
- `list_accounts` — trimmed: name, currency, class, `balanceChf`. **No account IDs, no bank account numbers, no start balance.**
- `get_balance_summary`
- `get_income_statement` — trimmed: totals per class, no per-account rows.
- `get_expenses_by_category` — grouped by subclass name.
- `compare_years` — same as `Full`.
Withheld: `get_transactions` (entirely), per-account balance rows, related-party names, individual dates and texts.
**Use when:** you want spending/income insight without exposing individual counterparties or transaction narratives. Trades power for privacy — Claude can answer *"how did my grocery spending change YoY?"* but not *"what was that odd 850 CHF withdrawal in March?"*.
### `Local`
Same tool catalog as `Full`, but intended to be paired with a **local** MCP client — e.g. an Ollama- or LM-Studio-backed client that runs the model on your own machine. The MCP server itself doesn't and can't enforce this; the choice happens in which client you point at the server binary. Nothing crosses the network. Answer quality is lower than Claude, sometimes considerably.
**Use when:** you don't want any financial data leaving your PC at all.
### Configuring the mode
```json
{
"mcpServers": {
"schaad-accounting": {
"command": "D:/AccountingMcp/Schaad.Accounting.Mcp.exe",
"env": {
"Settings__DataPath": "D:/Developer/AccountingData/",
"Settings__DefaultMandator": "Claudio Schaad",
"Mcp__Privacy": "Aggregate"
}
}
}
}
```
`Program.cs` reads `Mcp:Privacy` at startup and decides which `[McpServerToolType]` classes to register with the SDK. Modes are enforced by *registration*, not by runtime filtering — a tool that's not registered simply doesn't exist from the model's point of view, so the model can't accidentally call it.
For belt-and-braces defence-in-depth, the sensitive-output DTOs (`TransactionDto`, per-account rows) can also live in a separate namespace whose types are only ever *constructed* by tools that are registered under `Full`; that way an accidentally shipped aggregate build won't compile against them.
## Out of scope for v1
- **Resources**: expose the chart of accounts as an MCP `Resource` so the LLM reads structure once instead of via `list_accounts` on every conversation.
- **Prompts**: prebuilt Claude prompts (*"Monatlicher Kassenbericht"*, *"Erklär mir das Q3-Wachstum"*).
- **Bank-transaction matching preview**: expose the `MatchOpenBankTransactions` output as a read-only tool so Claude can review the auto-matcher's guesses.
- **Budgets / alerts**: not modelled in the app yet, so no data to expose.
## Rough implementation size
- New project + csproj + Program.cs: ~40 LOC
- `AccountingScope` + `ToolExecutor`: ~40 LOC
- 8 tools with DTOs: ~350 LOC (mostly declarative attribute schemas + `Select` projections)
- Extract `AddAccounting()` to `Composition` project: ~30 LOC (mostly moving)
- **Total: ~450 LOC**, plus config/docs.
## Suggested PR sequencing
- **PR Q** — Extract `AddAccounting()` from `Schaad.Accounting.UI/Extensions.cs` to a new `Schaad.Accounting.Composition` project referenced by UI and Mcp. Mechanical, low risk.
- **PR R** — Add the `Schaad.Accounting.Mcp` project with `Program.cs`, `AccountingScope`, `ToolExecutor`, and the first two tools (`list_mandators`, `list_accounts`). Enough to wire Claude Desktop and iterate on the actual conversation feel before adding analytics tools.
- **PR S** — Balance + income statement tools (`get_balance_summary`, `get_income_statement`).
- **PR T** — `get_transactions` (the workhorse) with filter validation and truncation.
- **PR U** — Analytics (`get_expenses_by_category`, `compare_years`).

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using System.Collections.Generic; using System.Collections.Generic;
namespace Schaad.Accounting.Datasets.Reports namespace Schaad.Accounting.Datasets.Reports
{ {
public record BalanceDataset( public class BalanceDataset
List<AccountDataset> ActivaAccountList, {
List<AccountDataset> PassivaAccountList, public List<AccountDataset> ActivaAccountList { get; set; }
decimal TotalActivaCHF,
decimal TotalPassivaCHF); public List<AccountDataset> PassivaAccountList { get; set; }
}
public decimal TotalActivaCHF { get; set; }
public decimal TotalPassivaCHF { get; set; }
public BalanceDataset(List<AccountDataset> activaAccountList, List<AccountDataset> passivaAccountList, decimal totalActivaCHF, decimal totalPassivaCHF)
{
ActivaAccountList = activaAccountList;
PassivaAccountList = passivaAccountList;
TotalActivaCHF = totalActivaCHF;
TotalPassivaCHF = totalPassivaCHF;
}
}
}

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@ -1,12 +1,29 @@
using System.Collections.Generic; using System.Collections.Generic;
namespace Schaad.Accounting.Datasets.Reports namespace Schaad.Accounting.Datasets.Reports
{ {
public record BalanceSheetDataset( public class BalanceSheetDataset
List<AccountDataset> ActivaAccountList, {
List<AccountDataset> IncomeAccountList, public List<AccountDataset> ActivaAccountList { get; }
List<AccountDataset> ExpensesAccountList,
decimal ProfitCHF, public List<AccountDataset> IncomeAccountList { get; }
decimal LossCHF,
int Year); public List<AccountDataset> ExpensesAccountList { get; }
}
public decimal ProfitCHF { get; }
public decimal LossCHF { get; }
public int Year { get; }
public BalanceSheetDataset(List<AccountDataset> activaAccountList, List<AccountDataset> incomeAccountList, List<AccountDataset> expensesAccountList, decimal profitCHF, decimal lossCHF, int year)
{
ActivaAccountList = activaAccountList;
IncomeAccountList = incomeAccountList;
ExpensesAccountList = expensesAccountList;
ProfitCHF = profitCHF;
LossCHF = lossCHF;
Year = year;
}
}
}

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@ -1,21 +1,20 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
namespace Schaad.Accounting.Interfaces namespace Schaad.Accounting.Interfaces
{ {
public interface IAccountRepository public interface IAccountRepository
{ {
Task<List<Account>> GetAccountListAsync(); List<Account> GetAccountList();
Task SaveAccountAsync(Account account); void SaveAccount(Account account);
Task<Account> GetAccountAsync(string id); Account GetAccount(string id);
void DeleteAccount(string id);
Task DeleteAccountAsync(string id); Account GetAccountForBankAccountNumber(string bankAccountNumber);
Task<Account> GetAccountForBankAccountNumberAsync(string bankAccountNumber); void SaveBankAccountBalance(string bankAccountNumber, decimal accountBalance);
Task SaveBankAccountBalanceAsync(string bankAccountNumber, decimal accountBalance);
} }
} }

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@ -1,5 +1,4 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -7,10 +6,10 @@ namespace Schaad.Accounting.Interfaces
{ {
public interface IBankTransactionRepository public interface IBankTransactionRepository
{ {
Task<List<BankTransaction>> GetBankTransactionListAsync(); List<BankTransaction> GetBankTransactionList();
Task<int> SaveBankTransactionListAsync(string bankAccountNumber, List<BankTransactionDataset> bankTransactions); int SaveBankTransactionList(string bankAccountNumber, List<BankTransactionDataset> bankTransactions);
Task<BankTransaction> GetBankTransactionAsync(string id); BankTransaction GetBankTransaction(string id);
} }
} }

View file

@ -1,17 +1,15 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
namespace Schaad.Accounting.Interfaces namespace Schaad.Accounting.Interfaces
{ {
public interface IBookingRuleRepository public interface IBookingRuleRepository
{ {
Task<List<BookingRule>> GetBookingRuleListAsync(); List<BookingRule> GetBookingRuleList();
Task SaveBookingRuleAsync(BookingRule bookingRule); void SaveBookingRule(BookingRule bookingRule);
Task<BookingRule> GetBookingRuleAsync(string id); BookingRule GetBookingRule(string id);
void DeleteBookingRule(string id);
Task DeleteBookingRuleAsync(string id);
} }
} }

View file

@ -1,17 +1,16 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
namespace Schaad.Accounting.Interfaces namespace Schaad.Accounting.Interfaces
{ {
public interface IBookingTextRepository public interface IBookingTextRepository
{ {
Task<List<BookingText>> GetBookingTextListAsync(); List<BookingText> GetBookingTextList();
Task SaveBookingTextAsync(BookingText bookingText); void SaveBookingText(BookingText bookingText);
Task<BookingText> GetBookingTextAsync(string id); BookingText GetBookingText(string id);
Task DeleteBookingTextAsync(string id); void DeleteBookingText(string id);
} }
} }

View file

@ -1,13 +1,12 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
namespace Schaad.Accounting.Interfaces namespace Schaad.Accounting.Interfaces
{ {
public interface ISplitPredefinitionRepository public interface ISplitPredefinitionRepository
{ {
Task<List<SplitPredefinition>> GetSplitPredefinitionListAsync(); List<SplitPredefinition> GetSplitPredefinitionList();
Task SaveSplitPredefinitionAsync(SplitPredefinition splitPredefinition); void SaveSplitPredefinition(SplitPredefinition splitPredefinition);
} }
} }

View file

@ -1,21 +1,20 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
namespace Schaad.Accounting.Interfaces namespace Schaad.Accounting.Interfaces
{ {
public interface ISubclassRepository public interface ISubclassRepository
{ {
Task<List<SubClass>> GetSubClassListAsync(); List<SubClass> GetSubClassList();
Task SaveSubClassAsync(SubClass subClass); void SaveSubClass(SubClass subClass);
Task<SubClass> GetSubClassAsync(string id); SubClass GetSubClass(string id);
Task DeleteSubClassAsync(string id); void DeleteSubClass(string id);
Dictionary<int, string> GetClasses(); Dictionary<int, string> GetClasses();
string GetClass(int classId); string GetClass(int classId);
} }
} }

View file

@ -1,17 +1,15 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
namespace Schaad.Accounting.Interfaces namespace Schaad.Accounting.Interfaces
{ {
public interface ITransactionRepository public interface ITransactionRepository
{ {
Task<List<Transaction>> GetTransactionListAsync(); List<Transaction> GetTransactionList();
Task SaveTransactionAsync(Transaction transaction); void SaveTransaction(Transaction transaction);
Task<Transaction> GetTransactionAsync(string id); Transaction GetTransaction(string id);
void DeleteTransaction(string id);
Task DeleteTransactionAsync(string id);
} }
} }

View file

@ -1,8 +1,7 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.IO; using System.IO;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -19,16 +18,22 @@ namespace Schaad.Accounting.Repositories
EnsureAccountsFile(); EnsureAccountsFile();
} }
public Task<List<Account>> GetAccountListAsync() => LoadListAsync<Account>(ACCOUNTS); /// <summary>
/// Load accounts
/// </summary>
public List<Account> GetAccountList() => LoadList<Account>(ACCOUNTS);
public async Task SaveAccountAsync(Account account) /// <summary>
/// Save an account (insert/update)
/// </summary>
public void SaveAccount(Account account)
{ {
if (string.IsNullOrEmpty(account.Currency)) if (string.IsNullOrEmpty(account.Currency))
{ {
account.Currency = "CHF"; account.Currency = "CHF";
} }
var accounts = await GetAccountListAsync(); var accounts = GetAccountList();
var idx = accounts.FindIndex(a => a.Id == account.Id); var idx = accounts.FindIndex(a => a.Id == account.Id);
if (idx >= 0) if (idx >= 0)
{ {
@ -39,33 +44,42 @@ namespace Schaad.Accounting.Repositories
account.Id = Guid.NewGuid().ToString(); account.Id = Guid.NewGuid().ToString();
accounts.Add(account); accounts.Add(account);
} }
await SaveAsync(accounts, ACCOUNTS); Save(accounts, ACCOUNTS);
} }
public async Task<Account> GetAccountAsync(string id) /// <summary>
/// Get account
/// </summary>
public Account GetAccount(string id)
{ {
var accounts = await GetAccountListAsync(); var accounts = GetAccountList();
return accounts.FirstOrDefault(t => t.Id == id); return accounts.FirstOrDefault(t => t.Id == id);
} }
public async Task DeleteAccountAsync(string id) /// <summary>
/// Delete account
/// </summary>
public void DeleteAccount(string id)
{ {
var accounts = await GetAccountListAsync(); var accounts = GetAccountList();
accounts.RemoveAll(t => t.Id == id); accounts.RemoveAll(t => t.Id == id);
await SaveAsync(accounts, ACCOUNTS); Save(accounts, ACCOUNTS);
} }
public async Task<Account> GetAccountForBankAccountNumberAsync(string bankAccountNumber) /// <summary>
/// Get account
/// </summary>
public Account GetAccountForBankAccountNumber(string bankAccountNumber)
{ {
var accounts = await GetAccountListAsync(); var accounts = GetAccountList();
return accounts.SingleOrDefault(t => t.BankAccountNumber == bankAccountNumber); return accounts.SingleOrDefault(t => t.BankAccountNumber == bankAccountNumber);
} }
public async Task SaveBankAccountBalanceAsync(string bankAccountNumber, decimal accountBalance) public void SaveBankAccountBalance(string bankAccountNumber, decimal accountBalance)
{ {
var account = await GetAccountForBankAccountNumberAsync(bankAccountNumber); var account = GetAccountForBankAccountNumber(bankAccountNumber);
account.LastBankBalance = accountBalance; account.LastBankBalance = accountBalance;
await SaveAccountAsync(account); SaveAccount(account);
} }
private void EnsureAccountsFile() private void EnsureAccountsFile()
@ -84,9 +98,7 @@ namespace Schaad.Accounting.Repositories
// Year rollover: seed start balances from the previous year's closing values. // Year rollover: seed start balances from the previous year's closing values.
// Bank accounts start at the last known bank balance; cash accounts start at zero. // Bank accounts start at the last known bank balance; cash accounts start at zero.
// Uses the sync GetAwaiter().GetResult() bridge because this runs from the var accounts = GetAccountList();
// constructor; the file was just copied so the underlying I/O is local.
var accounts = GetAccountListAsync().GetAwaiter().GetResult();
var modified = false; var modified = false;
foreach (var account in accounts.Where(a => a.Class == ClassIds.Activa)) foreach (var account in accounts.Where(a => a.Class == ClassIds.Activa))
{ {
@ -103,8 +115,8 @@ namespace Schaad.Accounting.Repositories
} }
if (modified) if (modified)
{ {
SaveAsync(accounts, ACCOUNTS).GetAwaiter().GetResult(); Save(accounts, ACCOUNTS);
} }
} }
} }
} }

View file

@ -1,6 +1,5 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
@ -17,15 +16,18 @@ namespace Schaad.Accounting.Repositories
{ {
} }
public Task<List<BankTransaction>> GetBankTransactionListAsync() => LoadListAsync<BankTransaction>(BANK_TRANSACTIONS); /// <summary>
/// Load bank transactions
/// </summary>
public List<BankTransaction> GetBankTransactionList() => LoadList<BankTransaction>(BANK_TRANSACTIONS);
/// <summary> /// <summary>
/// Save new bank transactions, ignore existing ones (no update) /// Save new bank transactions, ignore existing ones (no update)
/// </summary> /// </summary>
public async Task<int> SaveBankTransactionListAsync(string bankAccountNumber, List<BankTransactionDataset> bankTransactions) public int SaveBankTransactionList(string bankAccountNumber, List<BankTransactionDataset> bankTransactions)
{ {
var count = 0; var count = 0;
var transactions = await GetBankTransactionListAsync(); var transactions = GetBankTransactionList();
foreach (var bankTrx in bankTransactions) foreach (var bankTrx in bankTransactions)
{ {
var transaction = transactions.FirstOrDefault(t => t.Id == bankTrx.Id); var transaction = transactions.FirstOrDefault(t => t.Id == bankTrx.Id);
@ -46,14 +48,17 @@ namespace Schaad.Accounting.Repositories
count++; count++;
} }
} }
await SaveAsync(transactions, BANK_TRANSACTIONS); Save(transactions, BANK_TRANSACTIONS);
return count; return count;
} }
public async Task<BankTransaction> GetBankTransactionAsync(string id) /// <summary>
/// Get bank transaction
/// </summary>
public BankTransaction GetBankTransaction(string id)
{ {
var transactions = await GetBankTransactionListAsync(); var transactions = GetBankTransactionList();
return transactions.FirstOrDefault(t => t.Id == id); return transactions.FirstOrDefault(t => t.Id == id);
} }
} }
} }

View file

@ -1,10 +1,8 @@
using System; using System;
using System.Collections.Concurrent; using System.Collections.Concurrent;
using System.Collections.Generic; using System.Collections.Generic;
using System.IO; using System.IO;
using System.Text; using System.Text;
using System.Threading;
using System.Threading.Tasks;
using System.Xml; using System.Xml;
using System.Xml.Serialization; using System.Xml.Serialization;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
@ -14,9 +12,9 @@ namespace Schaad.Accounting.Repositories
{ {
public abstract class BaseRepository public abstract class BaseRepository
{ {
// One semaphore per absolute file path so concurrent SaveAsync+SaveAsync and // One lock per absolute file path so concurrent Save+Save and Save+Load are serialized
// SaveAsync+LoadAsync are serialized and can't observe a half-written file. // and can't observe a half-written file.
private static readonly ConcurrentDictionary<string, SemaphoreSlim> FileLocks = private static readonly ConcurrentDictionary<string, object> FileLocks =
new(StringComparer.OrdinalIgnoreCase); new(StringComparer.OrdinalIgnoreCase);
protected readonly ISettingsService settingsService; protected readonly ISettingsService settingsService;
@ -30,17 +28,10 @@ namespace Schaad.Accounting.Repositories
this.logger = logger; this.logger = logger;
} }
/// <summary>
/// Copies fileName from last year's directory to the current year's directory when the
/// current year doesn't have it yet. Kept synchronous because it runs from repository
/// constructors; File.Copy has no async equivalent in .NET 9 either way.
/// </summary>
protected void EnsureFileExists(string fileName) protected void EnsureFileExists(string fileName)
{ {
string filePath = Path.Combine(settingsService.GetDbPath(), fileName); string filePath = Path.Combine(settingsService.GetDbPath(), fileName);
var semaphore = GetLock(filePath); lock (GetLock(filePath))
semaphore.Wait();
try
{ {
if (File.Exists(filePath) == false) if (File.Exists(filePath) == false)
{ {
@ -51,20 +42,16 @@ namespace Schaad.Accounting.Repositories
} }
} }
} }
finally
{
semaphore.Release();
}
} }
/// <summary> /// <summary>
/// Load a list, cached per scope. First call reads the XML file; subsequent calls in /// Load a list, cached per scope. First call reads the XML file; subsequent calls in
/// the same scope return the cached list. <see cref="SaveAsync"/> invalidates the entry. /// the same scope return the cached list. <see cref="Save"/> invalidates the entry.
/// </summary> /// </summary>
protected Task<List<T>> LoadListAsync<T>(string fileName) protected List<T> LoadList<T>(string fileName)
{ {
var filePath = Path.Combine(settingsService.GetDbPath(), fileName); var filePath = Path.Combine(settingsService.GetDbPath(), fileName);
return cache.GetOrLoadAsync(filePath, async () => await LoadAsync<List<T>>(fileName) ?? new List<T>()); return cache.GetOrLoad(filePath, () => Load<List<T>>(fileName) ?? new List<T>());
} }
/// <summary> /// <summary>
@ -72,14 +59,12 @@ namespace Schaad.Accounting.Repositories
/// renames it, so a crash mid-write leaves the previous file intact. Invalidates /// renames it, so a crash mid-write leaves the previous file intact. Invalidates
/// the corresponding cache entry. /// the corresponding cache entry.
/// </summary> /// </summary>
protected async Task SaveAsync<T>(T obj, string fileName) protected void Save<T>(T obj, string fileName)
{ {
var filePath = Path.Combine(settingsService.GetDbPath(), fileName); var filePath = Path.Combine(settingsService.GetDbPath(), fileName);
var tmpPath = filePath + ".tmp"; var tmpPath = filePath + ".tmp";
var semaphore = GetLock(filePath); lock (GetLock(filePath))
await semaphore.WaitAsync();
try
{ {
var settings = new XmlWriterSettings var settings = new XmlWriterSettings
{ {
@ -89,16 +74,12 @@ namespace Schaad.Accounting.Repositories
try try
{ {
// XmlSerializer is synchronous — serialize to memory, then write async. using (var writer = XmlWriter.Create(tmpPath, settings))
using var memory = new MemoryStream();
using (var writer = XmlWriter.Create(memory, settings))
{ {
var serializer = new XmlSerializer(typeof(T)); var serializer = new XmlSerializer(typeof(T));
serializer.Serialize(writer, obj); serializer.Serialize(writer, obj);
} }
await File.WriteAllBytesAsync(tmpPath, memory.ToArray());
// File.Move has no async form in .NET 9.
File.Move(tmpPath, filePath, overwrite: true); File.Move(tmpPath, filePath, overwrite: true);
} }
catch (Exception ex) catch (Exception ex)
@ -111,43 +92,34 @@ namespace Schaad.Accounting.Repositories
throw; throw;
} }
} }
finally
{
semaphore.Release();
}
cache.Invalidate(filePath); cache.Invalidate(filePath);
} }
/// <summary> /// <summary>
/// Load an object from an xml file (uncached; used for one-off reads such as file /// Load an object from an xml file (uncached; used for one-off reads such as file
/// existence bootstrapping). Prefer <see cref="LoadListAsync{T}"/> for repository reads. /// existence bootstrapping). Prefer <see cref="LoadList{T}"/> for repository reads.
/// </summary> /// </summary>
protected async Task<T> LoadAsync<T>(string fileName) protected T Load<T>(string fileName)
{ {
var filePath = Path.Combine(settingsService.GetDbPath(), fileName); var filePath = Path.Combine(settingsService.GetDbPath(), fileName);
var semaphore = GetLock(filePath); lock (GetLock(filePath))
await semaphore.WaitAsync();
try
{ {
if (File.Exists(filePath) == false) if (File.Exists(filePath) == false)
{ {
return default(T); return default(T);
} }
var bytes = await File.ReadAllBytesAsync(filePath); using (XmlReader reader = XmlReader.Create(filePath))
using var memory = new MemoryStream(bytes); {
var serializer = new XmlSerializer(typeof(T)); var serializer = new XmlSerializer(typeof(T));
return (T)serializer.Deserialize(memory); return (T)serializer.Deserialize(reader);
} }
finally
{
semaphore.Release();
} }
} }
private static SemaphoreSlim GetLock(string filePath) private static object GetLock(string filePath)
=> FileLocks.GetOrAdd(filePath, _ => new SemaphoreSlim(1, 1)); => FileLocks.GetOrAdd(filePath, _ => new object());
} }
} }

View file

@ -1,7 +1,6 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -18,11 +17,17 @@ namespace Schaad.Accounting.Repositories
EnsureFileExists(BOOKING_RULES); EnsureFileExists(BOOKING_RULES);
} }
public Task<List<BookingRule>> GetBookingRuleListAsync() => LoadListAsync<BookingRule>(BOOKING_RULES); /// <summary>
/// Load booking rules
/// </summary>
public List<BookingRule> GetBookingRuleList() => LoadList<BookingRule>(BOOKING_RULES);
public async Task SaveBookingRuleAsync(BookingRule bookingRule) /// <summary>
/// Save a booking rule (insert/update)
/// </summary>
public void SaveBookingRule(BookingRule bookingRule)
{ {
var bookingRules = await GetBookingRuleListAsync(); var bookingRules = GetBookingRuleList();
var idx = bookingRules.FindIndex(r => r.Id == bookingRule.Id); var idx = bookingRules.FindIndex(r => r.Id == bookingRule.Id);
if (idx >= 0) if (idx >= 0)
{ {
@ -33,20 +38,26 @@ namespace Schaad.Accounting.Repositories
bookingRule.Id = Guid.NewGuid().ToString(); bookingRule.Id = Guid.NewGuid().ToString();
bookingRules.Add(bookingRule); bookingRules.Add(bookingRule);
} }
await SaveAsync(bookingRules, BOOKING_RULES); Save(bookingRules, BOOKING_RULES);
} }
public async Task<BookingRule> GetBookingRuleAsync(string id) /// <summary>
/// Get booking rule
/// </summary>
public BookingRule GetBookingRule(string id)
{ {
var bookingRules = await GetBookingRuleListAsync(); var bookingRules = GetBookingRuleList();
return bookingRules.FirstOrDefault(t => t.Id == id); return bookingRules.FirstOrDefault(t => t.Id == id);
} }
public async Task DeleteBookingRuleAsync(string id) /// <summary>
/// Delete booking rule
/// </summary>
public void DeleteBookingRule(string id)
{ {
var bookingRules = await GetBookingRuleListAsync(); var bookingRules = GetBookingRuleList();
bookingRules.RemoveAll(t => t.Id == id); bookingRules.RemoveAll(t => t.Id == id);
await SaveAsync(bookingRules, BOOKING_RULES); Save(bookingRules, BOOKING_RULES);
} }
} }
} }

View file

@ -1,7 +1,6 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -18,11 +17,17 @@ namespace Schaad.Accounting.Repositories
EnsureFileExists(BOOKING_TEXTS); EnsureFileExists(BOOKING_TEXTS);
} }
public Task<List<BookingText>> GetBookingTextListAsync() => LoadListAsync<BookingText>(BOOKING_TEXTS); /// <summary>
/// Load booking texts
/// </summary>
public List<BookingText> GetBookingTextList() => LoadList<BookingText>(BOOKING_TEXTS);
public async Task SaveBookingTextAsync(BookingText bookingText) /// <summary>
/// Save a booking text (insert/update)
/// </summary>
public void SaveBookingText(BookingText bookingText)
{ {
var bookingTexts = await GetBookingTextListAsync(); var bookingTexts = GetBookingTextList();
var idx = bookingTexts.FindIndex(t => t.Id == bookingText.Id); var idx = bookingTexts.FindIndex(t => t.Id == bookingText.Id);
if (idx >= 0) if (idx >= 0)
{ {
@ -33,20 +38,26 @@ namespace Schaad.Accounting.Repositories
bookingText.Id = Guid.NewGuid().ToString(); bookingText.Id = Guid.NewGuid().ToString();
bookingTexts.Add(bookingText); bookingTexts.Add(bookingText);
} }
await SaveAsync(bookingTexts, BOOKING_TEXTS); Save(bookingTexts, BOOKING_TEXTS);
} }
public async Task<BookingText> GetBookingTextAsync(string id) /// <summary>
/// Get booking text
/// </summary>
public BookingText GetBookingText(string id)
{ {
var bookingTexts = await GetBookingTextListAsync(); var bookingTexts = GetBookingTextList();
return bookingTexts.FirstOrDefault(t => t.Id == id); return bookingTexts.FirstOrDefault(t => t.Id == id);
} }
public async Task DeleteBookingTextAsync(string id) /// <summary>
/// Delete booking text
/// </summary>
public void DeleteBookingText(string id)
{ {
var bookingTexts = await GetBookingTextListAsync(); var bookingTexts = GetBookingTextList();
bookingTexts.RemoveAll(t => t.Id == id); bookingTexts.RemoveAll(t => t.Id == id);
await SaveAsync(bookingTexts, BOOKING_TEXTS); Save(bookingTexts, BOOKING_TEXTS);
} }
} }
} }

View file

@ -1,7 +1,6 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -18,11 +17,17 @@ namespace Schaad.Accounting.Repositories
EnsureFileExists(SPLIT_PREDEFINITION); EnsureFileExists(SPLIT_PREDEFINITION);
} }
public Task<List<SplitPredefinition>> GetSplitPredefinitionListAsync() => LoadListAsync<SplitPredefinition>(SPLIT_PREDEFINITION); /// <summary>
/// Load split predefinitions
/// </summary>
public List<SplitPredefinition> GetSplitPredefinitionList() => LoadList<SplitPredefinition>(SPLIT_PREDEFINITION);
public async Task SaveSplitPredefinitionAsync(SplitPredefinition splitPredefinition) /// <summary>
/// Save a split predefinition (insert/update)
/// </summary>
public void SaveSplitPredefinition(SplitPredefinition splitPredefinition)
{ {
var definitions = await GetSplitPredefinitionListAsync(); var definitions = GetSplitPredefinitionList();
var idx = definitions.FindIndex(d => d.Id == splitPredefinition.Id); var idx = definitions.FindIndex(d => d.Id == splitPredefinition.Id);
if (idx >= 0) if (idx >= 0)
{ {
@ -33,7 +38,7 @@ namespace Schaad.Accounting.Repositories
splitPredefinition.Id = Guid.NewGuid().ToString(); splitPredefinition.Id = Guid.NewGuid().ToString();
definitions.Add(splitPredefinition); definitions.Add(splitPredefinition);
} }
await SaveAsync(definitions, SPLIT_PREDEFINITION); Save(definitions, SPLIT_PREDEFINITION);
} }
} }
} }

View file

@ -1,7 +1,6 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -24,11 +23,17 @@ namespace Schaad.Accounting.Repositories
classes.Add(ClassIds.Expenses, "Ausgaben"); classes.Add(ClassIds.Expenses, "Ausgaben");
} }
public Task<List<SubClass>> GetSubClassListAsync() => LoadListAsync<SubClass>(SUBCLASSES); /// <summary>
/// Load subclasses
/// </summary>
public List<SubClass> GetSubClassList() => LoadList<SubClass>(SUBCLASSES);
public async Task SaveSubClassAsync(SubClass subClass) /// <summary>
/// Save a subclass (insert/update)
/// </summary>
public void SaveSubClass(SubClass subClass)
{ {
var subclasses = await GetSubClassListAsync(); var subclasses = GetSubClassList();
var idx = subclasses.FindIndex(s => s.Id == subClass.Id); var idx = subclasses.FindIndex(s => s.Id == subClass.Id);
if (idx >= 0) if (idx >= 0)
{ {
@ -39,20 +44,23 @@ namespace Schaad.Accounting.Repositories
subClass.Id = Guid.NewGuid().ToString(); subClass.Id = Guid.NewGuid().ToString();
subclasses.Add(subClass); subclasses.Add(subClass);
} }
await SaveAsync(subclasses, SUBCLASSES); Save(subclasses, SUBCLASSES);
} }
public async Task<SubClass> GetSubClassAsync(string id) /// <summary>
/// Get subclass
/// </summary>
public SubClass GetSubClass(string id)
{ {
var subclasses = await GetSubClassListAsync(); var subclasses = GetSubClassList();
return subclasses.FirstOrDefault(t => t.Id == id); return subclasses.FirstOrDefault(t => t.Id == id);
} }
public async Task DeleteSubClassAsync(string id) public void DeleteSubClass(string id)
{ {
var subclasses = await GetSubClassListAsync(); var subclasses = GetSubClassList();
subclasses.RemoveAll(t => t.Id == id); subclasses.RemoveAll(t => t.Id == id);
await SaveAsync(subclasses, SUBCLASSES); Save(subclasses, SUBCLASSES);
} }
public Dictionary<int, string> GetClasses() public Dictionary<int, string> GetClasses()
@ -65,4 +73,4 @@ namespace Schaad.Accounting.Repositories
return classes[classId]; return classes[classId];
} }
} }
} }

View file

@ -1,7 +1,6 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -19,14 +18,20 @@ namespace Schaad.Accounting.Repositories
this.accountRepository = accountRepository; this.accountRepository = accountRepository;
} }
public Task<List<Transaction>> GetTransactionListAsync() => LoadListAsync<Transaction>(TRANSACTIONS); /// <summary>
/// Get transaction list
/// </summary>
public List<Transaction> GetTransactionList() => LoadList<Transaction>(TRANSACTIONS);
public async Task SaveTransactionAsync(Transaction transaction) /// <summary>
/// Save a transaction (insert/update)
/// </summary>
public void SaveTransaction(Transaction transaction)
{ {
transaction.Value = Math.Abs(transaction.Value); transaction.Value = Math.Abs(transaction.Value);
var originIsFx = (await accountRepository.GetAccountAsync(transaction.OriginAccountId)).IsFxAccount; var originIsFx = accountRepository.GetAccount(transaction.OriginAccountId).IsFxAccount;
var targetIsFx = (await accountRepository.GetAccountAsync(transaction.TargetAccountId)).IsFxAccount; var targetIsFx = accountRepository.GetAccount(transaction.TargetAccountId).IsFxAccount;
var isFxAccount = originIsFx || targetIsFx; var isFxAccount = originIsFx || targetIsFx;
// user enters amount in the foreign account's currency -> convert to CHF for storage // user enters amount in the foreign account's currency -> convert to CHF for storage
@ -45,7 +50,7 @@ namespace Schaad.Accounting.Repositories
transaction.BookingDate = transaction.ValueDate; transaction.BookingDate = transaction.ValueDate;
} }
var transactionList = await GetTransactionListAsync(); var transactionList = GetTransactionList();
var idx = transactionList.FindIndex(t => t.Id == transaction.Id); var idx = transactionList.FindIndex(t => t.Id == transaction.Id);
if (idx >= 0) if (idx >= 0)
{ {
@ -56,12 +61,15 @@ namespace Schaad.Accounting.Repositories
transaction.Id = Guid.NewGuid().ToString(); transaction.Id = Guid.NewGuid().ToString();
transactionList.Add(transaction); transactionList.Add(transaction);
} }
await SaveAsync(transactionList, TRANSACTIONS); Save(transactionList, TRANSACTIONS);
} }
public async Task<Transaction> GetTransactionAsync(string id) /// <summary>
/// Get transaction
/// </summary>
public Transaction GetTransaction(string id)
{ {
var transactions = await GetTransactionListAsync(); var transactions = GetTransactionList();
var stored = transactions.FirstOrDefault(t => t.Id == id); var stored = transactions.FirstOrDefault(t => t.Id == id);
if (stored == null) if (stored == null)
{ {
@ -71,8 +79,8 @@ namespace Schaad.Accounting.Repositories
var result = stored.Clone(); var result = stored.Clone();
// value is stored in CHF -> convert back to foreign currency for display/editing // value is stored in CHF -> convert back to foreign currency for display/editing
var isFxAccount = (await accountRepository.GetAccountAsync(result.OriginAccountId)).IsFxAccount var isFxAccount = accountRepository.GetAccount(result.OriginAccountId).IsFxAccount
|| (await accountRepository.GetAccountAsync(result.TargetAccountId)).IsFxAccount; || accountRepository.GetAccount(result.TargetAccountId).IsFxAccount;
if (isFxAccount && result.FxRate != 0) if (isFxAccount && result.FxRate != 0)
{ {
result.Value = result.Value / result.FxRate.Value; result.Value = result.Value / result.FxRate.Value;
@ -80,12 +88,15 @@ namespace Schaad.Accounting.Repositories
return result; return result;
} }
public async Task DeleteTransactionAsync(string id) /// <summary>
/// Delete transaction
/// </summary>
public void DeleteTransaction(string id)
{ {
var transactions = await GetTransactionListAsync(); var transactions = GetTransactionList();
transactions.RemoveAll(t => t.Id == id); transactions.RemoveAll(t => t.Id == id);
await SaveAsync(transactions, TRANSACTIONS); Save(transactions, TRANSACTIONS);
} }
} }
} }

View file

@ -1,6 +1,5 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
namespace Schaad.Accounting.Repositories namespace Schaad.Accounting.Repositories
{ {
@ -8,7 +7,7 @@ namespace Schaad.Accounting.Repositories
/// Per-scope cache of deserialized XML lists, keyed by absolute file path. /// Per-scope cache of deserialized XML lists, keyed by absolute file path.
/// ///
/// Registered as Scoped so it lives for the SignalR circuit; each XML file is /// Registered as Scoped so it lives for the SignalR circuit; each XML file is
/// then loaded at most once per circuit. Writes go through <see cref="BaseRepository.SaveAsync"/>, /// then loaded at most once per circuit. Writes go through <see cref="BaseRepository.Save"/>,
/// which invalidates the corresponding entry so the next read reloads from disk. /// which invalidates the corresponding entry so the next read reloads from disk.
/// ///
/// Not thread-safe — callers within a single Blazor Server circuit run serialized on the /// Not thread-safe — callers within a single Blazor Server circuit run serialized on the
@ -19,14 +18,14 @@ namespace Schaad.Accounting.Repositories
private readonly Dictionary<string, object> entries = private readonly Dictionary<string, object> entries =
new(StringComparer.OrdinalIgnoreCase); new(StringComparer.OrdinalIgnoreCase);
public async Task<List<T>> GetOrLoadAsync<T>(string cacheKey, Func<Task<List<T>>> loader) public List<T> GetOrLoad<T>(string cacheKey, Func<List<T>> loader)
{ {
if (entries.TryGetValue(cacheKey, out var cached)) if (entries.TryGetValue(cacheKey, out var cached))
{ {
return (List<T>)cached; return (List<T>)cached;
} }
var list = await loader(); var list = loader();
entries[cacheKey] = list; entries[cacheKey] = list;
return list; return list;
} }

View file

@ -1,7 +1,6 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Datasets.Charts; using Schaad.Accounting.Datasets.Charts;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
@ -19,9 +18,9 @@ namespace Schaad.Accounting.Services
this.viewService = viewService; this.viewService = viewService;
} }
public async Task<IReadOnlyList<DataSerie>> GetExpensesPerMonthAsync() public IReadOnlyList<DataSerie> GetExpensesPerMonth()
{ {
var expenseTransactions = (await viewService.GetTransactionViewListAsync()) var expenseTransactions = viewService.GetTransactionViewList()
.Where(t => t.TargetAccount.Class == ClassIds.Expenses) .Where(t => t.TargetAccount.Class == ClassIds.Expenses)
.ToList(); .ToList();
@ -32,7 +31,7 @@ namespace Schaad.Accounting.Services
return distinctSubClasses > 1 return distinctSubClasses > 1
? GetSubClassExpensesPerMonth(expenseTransactions) ? GetSubClassExpensesPerMonth(expenseTransactions)
: await GetAccountExpensesPerMonthAsync(); : GetAccountExpensesPerMonth();
} }
private List<DataSerie> GetSubClassExpensesPerMonth(List<TransactionDataset> expenseTransactions) private List<DataSerie> GetSubClassExpensesPerMonth(List<TransactionDataset> expenseTransactions)
@ -60,11 +59,11 @@ namespace Schaad.Accounting.Services
return list; return list;
} }
private async Task<List<DataSerie>> GetAccountExpensesPerMonthAsync() private List<DataSerie> GetAccountExpensesPerMonth()
{ {
var year = settingsService.GetYear(); var year = settingsService.GetYear();
var allTransactions = await viewService.GetTransactionViewListAsync(); var allTransactions = viewService.GetTransactionViewList();
var expenseAccounts = (await viewService.GetAccountViewListAsync()).Where(a => a.Class == ClassIds.Expenses); var expenseAccounts = viewService.GetAccountViewList().Where(a => a.Class == ClassIds.Expenses);
var list = new List<DataSerie>(); var list = new List<DataSerie>();
foreach (var account in expenseAccounts) foreach (var account in expenseAccounts)

View file

@ -2,7 +2,6 @@ using System.Collections.Generic;
using System.IO.Compression; using System.IO.Compression;
using System.Linq; using System.Linq;
using System.Text; using System.Text;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
@ -48,14 +47,15 @@ namespace Schaad.Accounting.Services
} }
// Upload account statement file (mt940, camt053) // Upload account statement file (mt940, camt053)
public async Task<IReadOnlyList<MessageDataset>> ImportAccountStatementFileAsync(string filePath) // http://www.mikesdotnetting.com/article/288/asp-net-5-uploading-files-with-asp-net-mvc-6
public IReadOnlyList<MessageDataset> ImportAccountStatementFile(string filePath)
{ {
logger.LogInformation("Importing account statement file {FilePath}", filePath); logger.LogInformation("Importing account statement file {FilePath}", filePath);
var messages = new List<MessageDataset>(); var messages = new List<MessageDataset>();
var accountStatementResults = accountStatementService.ReadFile(filePath, Encoding.UTF8); var accountStatementResults = accountStatementService.ReadFile(filePath, Encoding.UTF8);
var accountList = (await accountRepository.GetAccountListAsync()).Select(a => a.BankAccountNumber).ToList(); var accountList = accountRepository.GetAccountList().Select(a => a.BankAccountNumber).ToList();
foreach (var accountStatementResult in accountStatementResults) foreach (var accountStatementResult in accountStatementResults)
{ {
var account = accountStatementResult.AccountStatement; var account = accountStatementResult.AccountStatement;
@ -91,8 +91,8 @@ namespace Schaad.Accounting.Services
Creditor = t.Creditor Creditor = t.Creditor
}) })
.ToList(); .ToList();
var count = await bankTransactionRepository.SaveBankTransactionListAsync(account.AccountNumber, transactionsThisYear); var count = bankTransactionRepository.SaveBankTransactionList(account.AccountNumber, transactionsThisYear);
await accountRepository.SaveBankAccountBalanceAsync(account.AccountNumber, (decimal)account.EndBalance.Value); accountRepository.SaveBankAccountBalance(account.AccountNumber, (decimal)account.EndBalance.Value);
logger.LogInformation("Imported {Imported} of {Total} transactions for account {AccountNumber}", logger.LogInformation("Imported {Imported} of {Total} transactions for account {AccountNumber}",
count, account.Transactions.Count, account.AccountNumber); count, account.Transactions.Count, account.AccountNumber);
@ -124,11 +124,11 @@ namespace Schaad.Accounting.Services
return creditCardTransactions; return creditCardTransactions;
} }
public async Task<byte[]> GetTransactionListCsvAsync(string accountId) public byte[] GetTransactionListCsv(string accountId)
{ {
var sb = new StringBuilder(); var sb = new StringBuilder();
var account = await accountRepository.GetAccountAsync(accountId); var account = accountRepository.GetAccount(accountId);
var transactions = (await transactionsRepository.GetTransactionListAsync()) var transactions = transactionsRepository.GetTransactionList()
.Where(t => t.OriginAccountId == accountId || t.TargetAccountId == accountId) .Where(t => t.OriginAccountId == accountId || t.TargetAccountId == accountId)
.OrderBy(t => t.BookingDate) .OrderBy(t => t.BookingDate)
.ThenBy(t => t.ValueDate) .ThenBy(t => t.ValueDate)
@ -159,4 +159,4 @@ namespace Schaad.Accounting.Services
return fileBytes; return fileBytes;
} }
} }
} }

View file

@ -1,11 +1,10 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Datasets.Charts; using Schaad.Accounting.Datasets.Charts;
namespace Schaad.Accounting.Interfaces namespace Schaad.Accounting.Interfaces
{ {
public interface IChartService public interface IChartService
{ {
Task<IReadOnlyList<DataSerie>> GetExpensesPerMonthAsync(); IReadOnlyList<DataSerie> GetExpensesPerMonth();
} }
} }

View file

@ -1,5 +1,4 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Finance.Api; using Schaad.Finance.Api;
using Schaad.Finance.Api.Datasets; using Schaad.Finance.Api.Datasets;
@ -9,8 +8,8 @@ namespace Schaad.Accounting.Interfaces
public interface IFileService public interface IFileService
{ {
string Backup(); string Backup();
Task<IReadOnlyList<MessageDataset>> ImportAccountStatementFileAsync(string filePath); IReadOnlyList<MessageDataset> ImportAccountStatementFile(string filePath);
IReadOnlyList<CreditCardTransaction> ImportCreditCardStatementFile(CreditCardProvider creditCardProvider, string filePath); IReadOnlyList<CreditCardTransaction> ImportCreditCardStatementFile(CreditCardProvider creditCardProvider, string filePath);
Task<byte[]> GetTransactionListCsvAsync(string accountId); byte[] GetTransactionListCsv(string accountId);
} }
} }

View file

@ -1,5 +1,4 @@
using System.Collections.Generic; using System.Collections.Generic;
using System.Threading.Tasks;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Datasets.Reports; using Schaad.Accounting.Datasets.Reports;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -9,24 +8,24 @@ namespace Schaad.Accounting.Interfaces
{ {
public interface IViewService public interface IViewService
{ {
Task<AccountDataset> GetAccountViewAsync(string id); AccountDataset GetAccountView(string id);
Task<List<AccountDataset>> GetAccountViewListAsync(); List<AccountDataset> GetAccountViewList();
Task<BalanceDataset> GetBalanceViewAsync(); BalanceDataset GetBalanceView();
Task<BalanceSheetDataset> GetBalanceSheetViewAsync(int year); BalanceSheetDataset GetBalanceSheetView(int year);
Task<List<TransactionDataset>> GetTransactionViewListAsync(); List<TransactionDataset> GetTransactionViewList();
Task<List<TransactionDataset>> GetTransactionViewListAsync(string accountId); List<TransactionDataset> GetTransactionViewList(string accountId);
Task<List<BookingRuleDataset>> GetBookingRuleViewListAsync(); List<BookingRuleDataset> GetBookingRuleViewList();
Task<List<BankTransaction>> GetOpenBankTransactionListAsync(); List<BankTransaction> GetOpenBankTransactionList();
Task<List<Transaction>> MatchOpenBankTransactionsAsync(); List<Transaction> MatchOpenBankTransactions();
Task<List<Transaction>> MatchCreditCardTransactionsAsync(string bankTransactionId, IReadOnlyList<CreditCardTransaction> creditCardTransactions); List<Transaction> MatchCreditCardTransactions(string bankTransactionId, IReadOnlyList<CreditCardTransaction> creditCardTransactions);
} }
} }

View file

@ -1,7 +1,6 @@
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
using System.Threading.Tasks;
using Microsoft.Extensions.Logging; using Microsoft.Extensions.Logging;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Datasets.Reports; using Schaad.Accounting.Datasets.Reports;
@ -39,17 +38,23 @@ namespace Schaad.Accounting.Services
this.logger = logger; this.logger = logger;
} }
public async Task<AccountDataset> GetAccountViewAsync(string id) /// <summary>
/// Load accounts
/// </summary>
public AccountDataset GetAccountView(string id)
{ {
var accounts = await GetAccountViewListAsync(); var accounts = GetAccountViewList();
return accounts.Single(t => t.Id == id); return accounts.Single(t => t.Id == id);
} }
public async Task<List<AccountDataset>> GetAccountViewListAsync() /// <summary>
/// Load accounts and calculates their balances
/// </summary>
public List<AccountDataset> GetAccountViewList()
{ {
var accounts = await accountRepository.GetAccountListAsync(); var accounts = accountRepository.GetAccountList();
var transactionList = await GetTransactionViewListAsync(); var transactionList = GetTransactionViewList();
var subClassNameByNumber = (await subclassRepository.GetSubClassListAsync()).ToDictionary(s => s.Number, s => s.Name); var subClassNameByNumber = subclassRepository.GetSubClassList().ToDictionary(s => s.Number, s => s.Name);
// Group transactions by account so per-account balance is O(k) instead of O(M). // Group transactions by account so per-account balance is O(k) instead of O(M).
var creditsByAccount = transactionList.GroupBy(t => t.TargetAccountId).ToDictionary(g => g.Key, g => g.ToList()); var creditsByAccount = transactionList.GroupBy(t => t.TargetAccountId).ToDictionary(g => g.Key, g => g.ToList());
@ -88,40 +93,46 @@ namespace Schaad.Accounting.Services
return balance; return balance;
} }
public async Task<BalanceDataset> GetBalanceViewAsync() public BalanceDataset GetBalanceView()
{ {
var accountList = await GetAccountViewListAsync(); var accountList = GetAccountViewList();
return new BalanceDataset( var balanceView = new BalanceDataset(
ActivaAccountList: accountList.Where(m => m.Class == ClassIds.Activa).ToList(), activaAccountList: accountList.Where(m => m.Class == ClassIds.Activa).ToList(),
PassivaAccountList: accountList.Where(m => m.Class == ClassIds.Passiva).ToList(), passivaAccountList: accountList.Where(m => m.Class == ClassIds.Passiva).ToList(),
TotalActivaCHF: Math.Abs(accountList.Where(m => m.Class == ClassIds.Activa).Sum(m => m.BalanceCHF)), totalActivaCHF: Math.Abs(accountList.Where(m => m.Class == ClassIds.Activa).Sum(m => m.BalanceCHF)),
TotalPassivaCHF: Math.Abs(accountList.Where(m => m.Class == ClassIds.Passiva).Sum(m => m.BalanceCHF))); totalPassivaCHF: Math.Abs(accountList.Where(m => m.Class == ClassIds.Passiva).Sum(m => m.BalanceCHF))
);
return balanceView;
} }
public async Task<BalanceSheetDataset> GetBalanceSheetViewAsync(int year) public BalanceSheetDataset GetBalanceSheetView(int year)
{ {
var accountList = await GetAccountViewListAsync(); var accountList = GetAccountViewList();
var profit = Math.Abs(accountList.Where(m => m.Class == ClassIds.Income).Sum(m => m.BalanceCHF)); var profit = Math.Abs(accountList.Where(m => m.Class == ClassIds.Income).Sum(m => m.BalanceCHF));
profit += Math.Abs(accountList.Where(m => m.Class == ClassIds.Activa).Sum(m => fxConverter.ConvertToChf(m.StartBalance, m.Currency))); profit += Math.Abs(accountList.Where(m => m.Class == ClassIds.Activa).Sum(m => fxConverter.ConvertToChf(m.StartBalance, m.Currency)));
var loss = Math.Abs(accountList.Where(m => m.Class == ClassIds.Expenses).Sum(m => m.BalanceCHF)); var loss = Math.Abs(accountList.Where(m => m.Class == ClassIds.Expenses).Sum(m => m.BalanceCHF));
return new BalanceSheetDataset( var balanceView = new BalanceSheetDataset(
ActivaAccountList: accountList.Where(m => m.Class == ClassIds.Activa).ToList(), activaAccountList: accountList.Where(m => m.Class == ClassIds.Activa).ToList(),
IncomeAccountList: accountList.Where(m => m.Class == ClassIds.Income).ToList(), incomeAccountList: accountList.Where(m => m.Class == ClassIds.Income).ToList(),
ExpensesAccountList: accountList.Where(m => m.Class == ClassIds.Expenses).ToList(), expensesAccountList: accountList.Where(m => m.Class == ClassIds.Expenses).ToList(),
ProfitCHF: profit, profitCHF: profit,
LossCHF: loss, lossCHF: loss,
Year: year); year: year
);
return balanceView;
} }
/// <summary> /// <summary>
/// Get transaction list with the origin and target account for each transaction /// Get transaction list with the origin and target account for each transaction
/// </summary> /// </summary>
public async Task<List<TransactionDataset>> GetTransactionViewListAsync() public List<TransactionDataset> GetTransactionViewList()
{ {
var accountsById = (await accountRepository.GetAccountListAsync()).ToDictionary(a => a.Id); var accountsById = accountRepository.GetAccountList().ToDictionary(a => a.Id);
var transactionList = await transactionRepository.GetTransactionListAsync(); var transactionList = transactionRepository.GetTransactionList();
return transactionList.Select(t => return transactionList.Select(t =>
new TransactionDataset( new TransactionDataset(
@ -132,13 +143,12 @@ namespace Schaad.Accounting.Services
} }
/// <summary> /// <summary>
/// Get transaction list filtered to a single account, with values sign-flipped /// Get transaction list with the origin and target account for each transaction
/// when the requested account is the origin of an activa booking.
/// </summary> /// </summary>
public async Task<List<TransactionDataset>> GetTransactionViewListAsync(string accountId) public List<TransactionDataset> GetTransactionViewList(string accountId)
{ {
var accountsById = (await accountRepository.GetAccountListAsync()).ToDictionary(a => a.Id); var accountsById = accountRepository.GetAccountList().ToDictionary(a => a.Id);
var transactionList = (await transactionRepository.GetTransactionListAsync()) var transactionList = transactionRepository.GetTransactionList()
.Where(t => t.OriginAccountId == accountId || t.TargetAccountId == accountId); .Where(t => t.OriginAccountId == accountId || t.TargetAccountId == accountId);
return transactionList.Select(t => return transactionList.Select(t =>
@ -164,10 +174,10 @@ namespace Schaad.Accounting.Services
/// <summary> /// <summary>
/// Get booking rules with their account /// Get booking rules with their account
/// </summary> /// </summary>
public async Task<List<BookingRuleDataset>> GetBookingRuleViewListAsync() public List<BookingRuleDataset> GetBookingRuleViewList()
{ {
var accountsById = (await accountRepository.GetAccountListAsync()).ToDictionary(a => a.Id); var accountsById = accountRepository.GetAccountList().ToDictionary(a => a.Id);
var bookingRules = await bookingRuleRepository.GetBookingRuleListAsync(); var bookingRules = bookingRuleRepository.GetBookingRuleList();
return bookingRules.Select(t => return bookingRules.Select(t =>
new BookingRuleDataset(t, accountsById[t.AccountId].Name)) new BookingRuleDataset(t, accountsById[t.AccountId].Name))
@ -177,26 +187,28 @@ namespace Schaad.Accounting.Services
/// <summary> /// <summary>
/// Load open bank transactions /// Load open bank transactions
/// </summary> /// </summary>
public async Task<List<BankTransaction>> GetOpenBankTransactionListAsync() public List<BankTransaction> GetOpenBankTransactionList()
{ {
var transactions = (await transactionRepository.GetTransactionListAsync()) var transactions = transactionRepository
.GetTransactionList()
.Where(t => string.IsNullOrEmpty(t.BankTransactionId) == false) .Where(t => string.IsNullOrEmpty(t.BankTransactionId) == false)
.Select(t => t.BankTransactionId); .Select(t => t.BankTransactionId);
var bankTransactions = (await bankTransactionRepository.GetBankTransactionListAsync()) var bankTransactions = bankTransactionRepository
.GetBankTransactionList()
.Where(b => b.Ignore == false && transactions.Contains(b.Id) == false) .Where(b => b.Ignore == false && transactions.Contains(b.Id) == false)
.ToList(); .ToList();
return bankTransactions; return bankTransactions;
} }
public async Task<List<Transaction>> MatchOpenBankTransactionsAsync() public List<Transaction> MatchOpenBankTransactions()
{ {
var newTransactionList = new List<Transaction>(); var newTransactionList = new List<Transaction>();
var transactions = await transactionRepository.GetTransactionListAsync(); var transactions = transactionRepository.GetTransactionList();
var accounts = await accountRepository.GetAccountListAsync(); var accounts = accountRepository.GetAccountList();
var bookingRules = await bookingRuleRepository.GetBookingRuleListAsync(); var bookingRules = bookingRuleRepository.GetBookingRuleList();
var bankTransactions = (await GetOpenBankTransactionListAsync()).OrderBy(t => t.ValueDate).ToList(); var bankTransactions = GetOpenBankTransactionList().OrderBy(t => t.ValueDate).ToList();
foreach (var bankTransaction in bankTransactions) foreach (var bankTransaction in bankTransactions)
{ {
var trx = new Transaction(bankTransaction, accounts); var trx = new Transaction(bankTransaction, accounts);
@ -208,15 +220,14 @@ namespace Schaad.Accounting.Services
var matched = newTransactionList.Count(t => string.IsNullOrEmpty(t.Text) == false); var matched = newTransactionList.Count(t => string.IsNullOrEmpty(t.Text) == false);
logger.LogInformation("Matched {Matched} of {Total} open bank transactions", matched, bankTransactions.Count); logger.LogInformation("Matched {Matched} of {Total} open bank transactions", matched, bankTransactions.Count);
return newTransactionList; return newTransactionList;
} }
public async Task<List<Transaction>> MatchCreditCardTransactionsAsync(string bankTransactionId, IReadOnlyList<CreditCardTransaction> creditCardTransactions) public List<Transaction> MatchCreditCardTransactions(string bankTransactionId, IReadOnlyList<CreditCardTransaction> creditCardTransactions)
{ {
var accounts = await accountRepository.GetAccountListAsync(); var accounts = accountRepository.GetAccountList();
var bankTrx = await bankTransactionRepository.GetBankTransactionAsync(bankTransactionId); var bankTrx = bankTransactionRepository.GetBankTransaction(bankTransactionId);
var bookingRules = await bookingRuleRepository.GetBookingRuleListAsync(); var bookingRules = bookingRuleRepository.GetBookingRuleList();
var trxList = new List<Transaction>(); var trxList = new List<Transaction>();
foreach (var creditCardTransaction in creditCardTransactions) foreach (var creditCardTransaction in creditCardTransactions)
@ -344,4 +355,4 @@ namespace Schaad.Accounting.Services
} }
} }
} }
} }

View file

@ -34,79 +34,79 @@ public class AccountRepositoryTestShould : IDisposable
} }
[Fact] [Fact]
public async Task AssignNewIdWhenSavingAccountWithoutId() public void AssignNewIdWhenSavingAccountWithoutId()
{ {
var account = new Account { Number = 1000, Name = "Cash", Currency = "CHF" }; var account = new Account { Number = 1000, Name = "Cash", Currency = "CHF" };
await sut.SaveAccountAsync(account); sut.SaveAccount(account);
var stored = (await sut.GetAccountListAsync()).Single(); var stored = sut.GetAccountList().Single();
stored.Id.ShouldNotBeNullOrEmpty(); stored.Id.ShouldNotBeNullOrEmpty();
stored.Name.ShouldBe("Cash"); stored.Name.ShouldBe("Cash");
} }
[Fact] [Fact]
public async Task UpdateInPlaceWhenSavingAccountWithExistingId() public void UpdateInPlaceWhenSavingAccountWithExistingId()
{ {
await sut.SaveAccountAsync(new Account { Number = 1000, Name = "Cash", Currency = "CHF" }); sut.SaveAccount(new Account { Number = 1000, Name = "Cash", Currency = "CHF" });
var id = (await sut.GetAccountListAsync()).Single().Id; var id = sut.GetAccountList().Single().Id;
await sut.SaveAccountAsync(new Account { Id = id, Number = 1000, Name = "Cash renamed", Currency = "CHF" }); sut.SaveAccount(new Account { Id = id, Number = 1000, Name = "Cash renamed", Currency = "CHF" });
var accounts = await sut.GetAccountListAsync(); var accounts = sut.GetAccountList();
accounts.Count.ShouldBe(1); accounts.Count.ShouldBe(1);
accounts[0].Name.ShouldBe("Cash renamed"); accounts[0].Name.ShouldBe("Cash renamed");
} }
[Fact] [Fact]
public async Task DefaultCurrencyToChfWhenSavingAccountWithoutCurrency() public void DefaultCurrencyToChfWhenSavingAccountWithoutCurrency()
{ {
await sut.SaveAccountAsync(new Account { Number = 1000, Name = "Cash", Currency = null! }); sut.SaveAccount(new Account { Number = 1000, Name = "Cash", Currency = null! });
(await sut.GetAccountListAsync()).Single().Currency.ShouldBe("CHF"); sut.GetAccountList().Single().Currency.ShouldBe("CHF");
} }
[Fact] [Fact]
public async Task RemoveAccountWhenDeletingById() public void RemoveAccountWhenDeletingById()
{ {
await sut.SaveAccountAsync(new Account { Number = 1000, Name = "Cash", Currency = "CHF" }); sut.SaveAccount(new Account { Number = 1000, Name = "Cash", Currency = "CHF" });
var id = (await sut.GetAccountListAsync()).Single().Id; var id = sut.GetAccountList().Single().Id;
await sut.DeleteAccountAsync(id); sut.DeleteAccount(id);
(await sut.GetAccountListAsync()).ShouldBeEmpty(); sut.GetAccountList().ShouldBeEmpty();
} }
[Fact] [Fact]
public async Task ReturnAccountWhenLookingUpByBankAccountNumber() public void ReturnAccountWhenLookingUpByBankAccountNumber()
{ {
await sut.SaveAccountAsync(new Account { Number = 1010, Name = "Checking", Currency = "CHF", BankAccountNumber = "CH01" }); sut.SaveAccount(new Account { Number = 1010, Name = "Checking", Currency = "CHF", BankAccountNumber = "CH01" });
await sut.SaveAccountAsync(new Account { Number = 1020, Name = "Savings", Currency = "CHF", BankAccountNumber = "CH02" }); sut.SaveAccount(new Account { Number = 1020, Name = "Savings", Currency = "CHF", BankAccountNumber = "CH02" });
(await sut.GetAccountForBankAccountNumberAsync("CH01")).Name.ShouldBe("Checking"); sut.GetAccountForBankAccountNumber("CH01").Name.ShouldBe("Checking");
(await sut.GetAccountForBankAccountNumberAsync("CH02")).Name.ShouldBe("Savings"); sut.GetAccountForBankAccountNumber("CH02").Name.ShouldBe("Savings");
(await sut.GetAccountForBankAccountNumberAsync("CH99")).ShouldBeNull(); sut.GetAccountForBankAccountNumber("CH99").ShouldBeNull();
} }
[Fact] [Fact]
public async Task UpdateLastBankBalanceWhenSavingBankBalance() public void UpdateLastBankBalanceWhenSavingBankBalance()
{ {
await sut.SaveAccountAsync(new Account { Number = 1010, Name = "Checking", Currency = "CHF", BankAccountNumber = "CH01" }); sut.SaveAccount(new Account { Number = 1010, Name = "Checking", Currency = "CHF", BankAccountNumber = "CH01" });
await sut.SaveBankAccountBalanceAsync("CH01", 1234.56m); sut.SaveBankAccountBalance("CH01", 1234.56m);
(await sut.GetAccountForBankAccountNumberAsync("CH01")).LastBankBalance.ShouldBe(1234.56m); sut.GetAccountForBankAccountNumber("CH01").LastBankBalance.ShouldBe(1234.56m);
} }
[Fact] [Fact]
public async Task SurviveConstructorReRunWhenAccountsFileAlreadyExists() public void SurviveConstructorReRunWhenAccountsFileAlreadyExists()
{ {
await sut.SaveAccountAsync(new Account { Number = 1000, Name = "Cash", Currency = "CHF" }); sut.SaveAccount(new Account { Number = 1000, Name = "Cash", Currency = "CHF" });
// Re-construct with the same directory: existing file, no year rollover, no data loss. // Re-construct with the same directory: existing file, no year rollover, no data loss.
var fresh = new AccountRepository(settingsService, new RepositoryCache(), NullLogger<AccountRepository>.Instance); var fresh = new AccountRepository(settingsService, new RepositoryCache(), NullLogger<AccountRepository>.Instance);
var accounts = await fresh.GetAccountListAsync(); var accounts = fresh.GetAccountList();
accounts.Count.ShouldBe(1); accounts.Count.ShouldBe(1);
accounts[0].Name.ShouldBe("Cash"); accounts[0].Name.ShouldBe("Cash");
} }

View file

@ -20,18 +20,18 @@ public class ChartServiceTestShould
private ChartService BuildService() => new(settingsService, viewService); private ChartService BuildService() => new(settingsService, viewService);
[Fact] [Fact]
public async Task HonourSelectedYearWhenBuildingMonthlySeries() public void HonourSelectedYearWhenBuildingMonthlySeries()
{ {
settingsService.GetYear().Returns(2023); settingsService.GetYear().Returns(2023);
var groceries = MakeAccount("groc", 4200); var groceries = MakeAccount("groc", 4200);
var checking = MakeAccount("chk", 1010); var checking = MakeAccount("chk", 1010);
viewService.GetAccountViewListAsync().Returns(new List<AccountDataset> { AsDataset(groceries), AsDataset(checking) }); viewService.GetAccountViewList().Returns(new List<AccountDataset> { AsDataset(groceries), AsDataset(checking) });
viewService.GetTransactionViewListAsync().Returns(new List<TransactionDataset> viewService.GetTransactionViewList().Returns(new List<TransactionDataset>
{ {
MakeTransaction(checking, groceries, value: 50m, valueDate: new DateTime(2023, 4, 5)) MakeTransaction(checking, groceries, value: 50m, valueDate: new DateTime(2023, 4, 5))
}); });
var series = await BuildService().GetExpensesPerMonthAsync(); var series = BuildService().GetExpensesPerMonth();
series.Count.ShouldBe(1); series.Count.ShouldBe(1);
series[0].X.ShouldAllBe(x => ((DateOnly)x).Year == 2023); series[0].X.ShouldAllBe(x => ((DateOnly)x).Year == 2023);
@ -40,22 +40,22 @@ public class ChartServiceTestShould
} }
[Fact] [Fact]
public async Task GroupExpensesByAccountWhenAllExpensesShareOneSubClass() public void GroupExpensesByAccountWhenAllExpensesShareOneSubClass()
{ {
var mannenbach = MakeAccount("m1", 4000); var mannenbach = MakeAccount("m1", 4000); // SubClass 40
var mannenbach2 = MakeAccount("m2", 4001); var mannenbach2 = MakeAccount("m2", 4001); // SubClass 40 (same)
var checking = MakeAccount("chk", 1010); var checking = MakeAccount("chk", 1010);
viewService.GetAccountViewListAsync().Returns(new List<AccountDataset> viewService.GetAccountViewList().Returns(new List<AccountDataset>
{ {
AsDataset(mannenbach), AsDataset(mannenbach2), AsDataset(checking) AsDataset(mannenbach), AsDataset(mannenbach2), AsDataset(checking)
}); });
viewService.GetTransactionViewListAsync().Returns(new List<TransactionDataset> viewService.GetTransactionViewList().Returns(new List<TransactionDataset>
{ {
MakeTransaction(checking, mannenbach, value: 10m, valueDate: new DateTime(2026, 1, 1)), MakeTransaction(checking, mannenbach, value: 10m, valueDate: new DateTime(2026, 1, 1)),
MakeTransaction(checking, mannenbach2, value: 20m, valueDate: new DateTime(2026, 1, 1)) MakeTransaction(checking, mannenbach2, value: 20m, valueDate: new DateTime(2026, 1, 1))
}); });
var series = await BuildService().GetExpensesPerMonthAsync(); var series = BuildService().GetExpensesPerMonth();
series.Count.ShouldBe(2); series.Count.ShouldBe(2);
series.ShouldContain(s => s.Id == "m1"); series.ShouldContain(s => s.Id == "m1");
@ -63,44 +63,44 @@ public class ChartServiceTestShould
} }
[Fact] [Fact]
public async Task GroupExpensesBySubClassWhenMultipleSubClassesAreUsed() public void GroupExpensesBySubClassWhenMultipleSubClassesAreUsed()
{ {
var groceries = MakeAccount("groc", 4200); var groceries = MakeAccount("groc", 4200); // SubClass 42
var utilities = MakeAccount("util", 4300); var utilities = MakeAccount("util", 4300); // SubClass 43
var checking = MakeAccount("chk", 1010); var checking = MakeAccount("chk", 1010);
viewService.GetAccountViewListAsync().Returns(new List<AccountDataset> viewService.GetAccountViewList().Returns(new List<AccountDataset>
{ {
AsDataset(groceries), AsDataset(utilities), AsDataset(checking) AsDataset(groceries), AsDataset(utilities), AsDataset(checking)
}); });
viewService.GetTransactionViewListAsync().Returns(new List<TransactionDataset> viewService.GetTransactionViewList().Returns(new List<TransactionDataset>
{ {
MakeTransaction(checking, groceries, value: 50m, valueDate: new DateTime(2026, 1, 1)), MakeTransaction(checking, groceries, value: 50m, valueDate: new DateTime(2026, 1, 1)),
MakeTransaction(checking, utilities, value: 30m, valueDate: new DateTime(2026, 2, 1)) MakeTransaction(checking, utilities, value: 30m, valueDate: new DateTime(2026, 2, 1))
}); });
var series = await BuildService().GetExpensesPerMonthAsync(); var series = BuildService().GetExpensesPerMonth();
series.Count.ShouldBe(2); series.Count.ShouldBe(2);
series.ShouldContain(s => s.Id == "42"); series.ShouldContain(s => s.Id == "42"); // sub-class number as id
series.ShouldContain(s => s.Id == "43"); series.ShouldContain(s => s.Id == "43");
} }
[Fact] [Fact]
public async Task SkipAccountsWithoutTransactionsWhenBuildingSeries() public void SkipAccountsWithoutTransactionsWhenBuildingSeries()
{ {
var groceries = MakeAccount("groc", 4000); var groceries = MakeAccount("groc", 4000); // has activity
var utilities = MakeAccount("util", 4001); var utilities = MakeAccount("util", 4001); // same subclass, no activity
var checking = MakeAccount("chk", 1010); var checking = MakeAccount("chk", 1010);
viewService.GetAccountViewListAsync().Returns(new List<AccountDataset> viewService.GetAccountViewList().Returns(new List<AccountDataset>
{ {
AsDataset(groceries), AsDataset(utilities), AsDataset(checking) AsDataset(groceries), AsDataset(utilities), AsDataset(checking)
}); });
viewService.GetTransactionViewListAsync().Returns(new List<TransactionDataset> viewService.GetTransactionViewList().Returns(new List<TransactionDataset>
{ {
MakeTransaction(checking, groceries, value: 50m, valueDate: new DateTime(2026, 1, 1)) MakeTransaction(checking, groceries, value: 50m, valueDate: new DateTime(2026, 1, 1))
}); });
var series = await BuildService().GetExpensesPerMonthAsync(); var series = BuildService().GetExpensesPerMonth();
series.Count.ShouldBe(1); series.Count.ShouldBe(1);
series[0].Id.ShouldBe("groc"); series[0].Id.ShouldBe("groc");

View file

@ -20,6 +20,8 @@ public class FileServiceTestShould
public FileServiceTestShould() public FileServiceTestShould()
{ {
// Registering the ISO-8859-1 code page provider so the CSV encoding call works
// in the test host (which does not include legacy encodings by default).
Encoding.RegisterProvider(CodePagesEncodingProvider.Instance); Encoding.RegisterProvider(CodePagesEncodingProvider.Instance);
} }
@ -28,11 +30,13 @@ public class FileServiceTestShould
accountStatementService, creditCardStatementService, NullLogger<FileService>.Instance); accountStatementService, creditCardStatementService, NullLogger<FileService>.Instance);
[Fact] [Fact]
public async Task EmitHeaderRowAndRunningBalanceWhenExportingTransactionsCsv() public void EmitHeaderRowAndRunningBalanceWhenExportingTransactionsCsv()
{ {
var checking = new Account { Id = "chk", Number = 1010, Name = "Checking", Currency = "CHF", StartBalance = 1000m }; var checking = new Account { Id = "chk", Number = 1010, Name = "Checking", Currency = "CHF", StartBalance = 1000m };
accountRepo.GetAccountAsync("chk").Returns(checking); var groceries = new Account { Id = "groc", Number = 4200, Name = "Groceries", Currency = "CHF" };
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction> var salary = new Account { Id = "sal", Number = 3000, Name = "Salary", Currency = "CHF" };
accountRepo.GetAccount("chk").Returns(checking);
transactionRepo.GetTransactionList().Returns(new List<Transaction>
{ {
new() new()
{ {
@ -46,23 +50,26 @@ public class FileServiceTestShould
} }
}); });
var bytes = await BuildService().GetTransactionListCsvAsync("chk"); var bytes = BuildService().GetTransactionListCsv("chk");
var csv = Encoding.GetEncoding("ISO-8859-1").GetString(bytes); var csv = Encoding.GetEncoding("ISO-8859-1").GetString(bytes);
var lines = csv.Split(Environment.NewLine, StringSplitOptions.RemoveEmptyEntries); var lines = csv.Split(Environment.NewLine, StringSplitOptions.RemoveEmptyEntries);
lines[0].ShouldBe("Buchungsdatum;Valuta;Buchungstext;Belastung;Gutschrift;Saldo CHF"); lines[0].ShouldBe("Buchungsdatum;Valuta;Buchungstext;Belastung;Gutschrift;Saldo CHF");
lines[1].ShouldBe(";;Startsaldo;;;1000"); lines[1].ShouldBe(";;Startsaldo;;;1000");
// Debit line (outgoing) — value in Belastung column, balance drops
lines[2].ShouldBe("05.01.2026;05.01.2026;Coop;50.00;;950.00"); lines[2].ShouldBe("05.01.2026;05.01.2026;Coop;50.00;;950.00");
// Credit line (incoming) — value in Gutschrift column, balance rises
lines[3].ShouldBe("25.01.2026;25.01.2026;Salary;;5'000.00;5'950.00"); lines[3].ShouldBe("25.01.2026;25.01.2026;Salary;;5'000.00;5'950.00");
} }
[Fact] [Fact]
public async Task OrderTransactionsByBookingDateThenValueDateThenValueWhenExporting() public void OrderTransactionsByBookingDateThenValueDateThenValueWhenExporting()
{ {
var checking = new Account { Id = "chk", Number = 1010, Name = "Checking", Currency = "CHF", StartBalance = 0m }; var checking = new Account { Id = "chk", Number = 1010, Name = "Checking", Currency = "CHF", StartBalance = 0m };
accountRepo.GetAccountAsync("chk").Returns(checking); accountRepo.GetAccount("chk").Returns(checking);
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction> transactionRepo.GetTransactionList().Returns(new List<Transaction>
{ {
// Deliberately unordered
new() { OriginAccountId = "chk", TargetAccountId = "x", Value = 10m, Text = "later", new() { OriginAccountId = "chk", TargetAccountId = "x", Value = 10m, Text = "later",
BookingDate = new DateTime(2026, 2, 1), ValueDate = new DateTime(2026, 2, 1) }, BookingDate = new DateTime(2026, 2, 1), ValueDate = new DateTime(2026, 2, 1) },
new() { OriginAccountId = "chk", TargetAccountId = "x", Value = 5m, Text = "earlier small", new() { OriginAccountId = "chk", TargetAccountId = "x", Value = 5m, Text = "earlier small",
@ -71,28 +78,30 @@ public class FileServiceTestShould
BookingDate = new DateTime(2026, 1, 15), ValueDate = new DateTime(2026, 1, 15) } BookingDate = new DateTime(2026, 1, 15), ValueDate = new DateTime(2026, 1, 15) }
}); });
var csv = Encoding.GetEncoding("ISO-8859-1").GetString(await BuildService().GetTransactionListCsvAsync("chk")); var csv = Encoding.GetEncoding("ISO-8859-1").GetString(BuildService().GetTransactionListCsv("chk"));
var lines = csv.Split(Environment.NewLine, StringSplitOptions.RemoveEmptyEntries); var lines = csv.Split(Environment.NewLine, StringSplitOptions.RemoveEmptyEntries);
// Skip header + start balance rows
lines[2].ShouldContain("earlier small"); lines[2].ShouldContain("earlier small");
lines[3].ShouldContain("earlier large"); lines[3].ShouldContain("earlier large");
lines[4].ShouldContain("later"); lines[4].ShouldContain("later");
} }
[Fact] [Fact]
public async Task NotMutateTransactionValueWhenExportingCsv() public void NotMutateTransactionValueWhenExportingCsv()
{ {
var checking = new Account { Id = "chk", Number = 1010, Name = "Checking", Currency = "CHF" }; var checking = new Account { Id = "chk", Number = 1010, Name = "Checking", Currency = "CHF" };
accountRepo.GetAccountAsync("chk").Returns(checking); accountRepo.GetAccount("chk").Returns(checking);
var outgoing = new Transaction var outgoing = new Transaction
{ {
OriginAccountId = "chk", TargetAccountId = "x", Value = 42m, Text = "test", OriginAccountId = "chk", TargetAccountId = "x", Value = 42m, Text = "test",
BookingDate = new DateTime(2026, 1, 1), ValueDate = new DateTime(2026, 1, 1) BookingDate = new DateTime(2026, 1, 1), ValueDate = new DateTime(2026, 1, 1)
}; };
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction> { outgoing }); transactionRepo.GetTransactionList().Returns(new List<Transaction> { outgoing });
await BuildService().GetTransactionListCsvAsync("chk"); BuildService().GetTransactionListCsv("chk");
// Regression: earlier code did `trx.Value *= -1` mid-loop.
outgoing.Value.ShouldBe(42m); outgoing.Value.ShouldBe(42m);
} }
} }

View file

@ -6,13 +6,13 @@ namespace Schaad.Accounting.Tests;
public class RepositoryCacheTestShould public class RepositoryCacheTestShould
{ {
[Fact] [Fact]
public async Task CallLoaderOnceWhenKeyIsRequestedRepeatedly() public void CallLoaderOnceWhenKeyIsRequestedRepeatedly()
{ {
var cache = new RepositoryCache(); var cache = new RepositoryCache();
var loaderCalls = 0; var loaderCalls = 0;
var first = await cache.GetOrLoadAsync("key", () => { loaderCalls++; return Task.FromResult(new List<int> { 1, 2 }); }); var first = cache.GetOrLoad("key", () => { loaderCalls++; return new List<int> { 1, 2 }; });
var second = await cache.GetOrLoadAsync("key", () => { loaderCalls++; return Task.FromResult(new List<int> { 99 }); }); var second = cache.GetOrLoad("key", () => { loaderCalls++; return new List<int> { 99 }; });
loaderCalls.ShouldBe(1); loaderCalls.ShouldBe(1);
second.ShouldBeSameAs(first); second.ShouldBeSameAs(first);
@ -20,12 +20,12 @@ public class RepositoryCacheTestShould
} }
[Fact] [Fact]
public async Task KeepEntriesSeparateWhenKeysDiffer() public void KeepEntriesSeparateWhenKeysDiffer()
{ {
var cache = new RepositoryCache(); var cache = new RepositoryCache();
var a = await cache.GetOrLoadAsync("a", () => Task.FromResult(new List<int> { 1 })); var a = cache.GetOrLoad("a", () => new List<int> { 1 });
var b = await cache.GetOrLoadAsync("b", () => Task.FromResult(new List<int> { 2 })); var b = cache.GetOrLoad("b", () => new List<int> { 2 });
b.ShouldNotBeSameAs(a); b.ShouldNotBeSameAs(a);
a.ShouldBe(new[] { 1 }); a.ShouldBe(new[] { 1 });
@ -33,25 +33,25 @@ public class RepositoryCacheTestShould
} }
[Fact] [Fact]
public async Task ReloadFromLoaderWhenKeyIsInvalidated() public void ReloadFromLoaderWhenKeyIsInvalidated()
{ {
var cache = new RepositoryCache(); var cache = new RepositoryCache();
var loaderCalls = 0; var loaderCalls = 0;
await cache.GetOrLoadAsync("k", () => { loaderCalls++; return Task.FromResult(new List<int> { 1 }); }); cache.GetOrLoad("k", () => { loaderCalls++; return new List<int> { 1 }; });
cache.Invalidate("k"); cache.Invalidate("k");
await cache.GetOrLoadAsync("k", () => { loaderCalls++; return Task.FromResult(new List<int> { 2 }); }); cache.GetOrLoad("k", () => { loaderCalls++; return new List<int> { 2 }; });
loaderCalls.ShouldBe(2); loaderCalls.ShouldBe(2);
} }
[Fact] [Fact]
public async Task MatchKeysCaseInsensitivelyWhenLookingUp() public void MatchKeysCaseInsensitivelyWhenLookingUp()
{ {
var cache = new RepositoryCache(); var cache = new RepositoryCache();
await cache.GetOrLoadAsync("Path/To/File.xml", () => Task.FromResult(new List<int> { 1 })); cache.GetOrLoad("Path/To/File.xml", () => new List<int> { 1 });
var upper = await cache.GetOrLoadAsync("PATH/TO/FILE.XML", () => Task.FromResult(new List<int> { 99 })); var upper = cache.GetOrLoad("PATH/TO/FILE.XML", () => new List<int> { 99 });
upper.ShouldBe(new[] { 1 }); upper.ShouldBe(new[] { 1 });
} }

View file

@ -38,12 +38,12 @@ public class TransactionRepositoryTestShould : IDisposable
} }
[Fact] [Fact]
public async Task PreserveValueWhenRoundTrippingNonFxTransaction() public void PreserveValueWhenRoundTrippingNonFxTransaction()
{ {
accountRepo.GetAccountAsync("chk").Returns(new Account { Id = "chk", Currency = "CHF" }); accountRepo.GetAccount("chk").Returns(new Account { Id = "chk", Currency = "CHF" });
accountRepo.GetAccountAsync("groc").Returns(new Account { Id = "groc", Currency = "CHF" }); accountRepo.GetAccount("groc").Returns(new Account { Id = "groc", Currency = "CHF" });
await sut.SaveTransactionAsync(new Transaction sut.SaveTransaction(new Transaction
{ {
OriginAccountId = "chk", OriginAccountId = "chk",
TargetAccountId = "groc", TargetAccountId = "groc",
@ -53,21 +53,22 @@ public class TransactionRepositoryTestShould : IDisposable
BookingDate = new DateTime(2026, 5, 10) BookingDate = new DateTime(2026, 5, 10)
}); });
var stored = (await sut.GetTransactionListAsync()).Single(); var stored = sut.GetTransactionList().Single();
var loaded = await sut.GetTransactionAsync(stored.Id); var loaded = sut.GetTransaction(stored.Id);
loaded.ShouldNotBeNull(); loaded.ShouldNotBeNull();
loaded.Value.ShouldBe(42m); loaded.Value.ShouldBe(42m);
loaded.FxRate.ShouldBeNull(); loaded.FxRate.ShouldBeNull(); // Non-FX transactions have FxRate cleared
} }
[Fact] [Fact]
public async Task StoreInChfAndReturnInAccountCurrencyWhenTransactionIsFx() public void StoreInChfAndReturnInAccountCurrencyWhenTransactionIsFx()
{ {
accountRepo.GetAccountAsync("chk").Returns(new Account { Id = "chk", Currency = "CHF" }); // User enters 100 USD at rate 0.9 CHF/USD -> stored as 90 CHF; read back as 100 USD.
accountRepo.GetAccountAsync("usd").Returns(new Account { Id = "usd", Currency = "USD" }); accountRepo.GetAccount("chk").Returns(new Account { Id = "chk", Currency = "CHF" });
accountRepo.GetAccount("usd").Returns(new Account { Id = "usd", Currency = "USD" });
await sut.SaveTransactionAsync(new Transaction sut.SaveTransaction(new Transaction
{ {
OriginAccountId = "chk", OriginAccountId = "chk",
TargetAccountId = "usd", TargetAccountId = "usd",
@ -78,28 +79,28 @@ public class TransactionRepositoryTestShould : IDisposable
BookingDate = new DateTime(2026, 5, 10) BookingDate = new DateTime(2026, 5, 10)
}); });
var stored = (await sut.GetTransactionListAsync()).Single(); var stored = sut.GetTransactionList().Single();
stored.Value.ShouldBe(90m); stored.Value.ShouldBe(90m); // stored in CHF
var loaded = await sut.GetTransactionAsync(stored.Id); var loaded = sut.GetTransaction(stored.Id);
loaded.ShouldNotBeNull(); loaded.ShouldNotBeNull();
loaded.Value.ShouldBe(100m); loaded.Value.ShouldBe(100m); // display currency
loaded.FxRate.ShouldBe(0.9m); loaded.FxRate.ShouldBe(0.9m);
} }
[Fact] [Fact]
public async Task ReturnNullWhenGettingUnknownTransactionId() public void ReturnNullWhenGettingUnknownTransactionId()
{ {
(await sut.GetTransactionAsync("no-such-id")).ShouldBeNull(); sut.GetTransaction("no-such-id").ShouldBeNull();
} }
[Fact] [Fact]
public async Task NotMutateStoredValueWhenGettingFxTransactionTwice() public void NotMutateStoredValueWhenGettingFxTransactionTwice()
{ {
accountRepo.GetAccountAsync("chk").Returns(new Account { Id = "chk", Currency = "CHF" }); accountRepo.GetAccount("chk").Returns(new Account { Id = "chk", Currency = "CHF" });
accountRepo.GetAccountAsync("usd").Returns(new Account { Id = "usd", Currency = "USD" }); accountRepo.GetAccount("usd").Returns(new Account { Id = "usd", Currency = "USD" });
await sut.SaveTransactionAsync(new Transaction sut.SaveTransaction(new Transaction
{ {
OriginAccountId = "chk", OriginAccountId = "chk",
TargetAccountId = "usd", TargetAccountId = "usd",
@ -110,11 +111,12 @@ public class TransactionRepositoryTestShould : IDisposable
BookingDate = new DateTime(2026, 5, 10) BookingDate = new DateTime(2026, 5, 10)
}); });
var stored = (await sut.GetTransactionListAsync()).Single(); var stored = sut.GetTransactionList().Single();
var id = stored.Id; var id = stored.Id;
var first = await sut.GetTransactionAsync(id); // Get twice; if Get mutated the stored entity, the second call would divide by FxRate again.
var second = await sut.GetTransactionAsync(id); var first = sut.GetTransaction(id);
var second = sut.GetTransaction(id);
first.ShouldNotBeNull(); first.ShouldNotBeNull();
first.Value.ShouldBe(100m); first.Value.ShouldBe(100m);
@ -123,24 +125,24 @@ public class TransactionRepositoryTestShould : IDisposable
} }
[Fact] [Fact]
public async Task RemoveTransactionWhenDeletingById() public void RemoveTransactionWhenDeletingById()
{ {
accountRepo.GetAccountAsync(Arg.Any<string>()).Returns(new Account { Currency = "CHF" }); accountRepo.GetAccount(Arg.Any<string>()).Returns(new Account { Currency = "CHF" });
await sut.SaveTransactionAsync(new Transaction { OriginAccountId = "a", TargetAccountId = "b", Value = 1m, Text = "x", ValueDate = DateTime.Today }); sut.SaveTransaction(new Transaction { OriginAccountId = "a", TargetAccountId = "b", Value = 1m, Text = "x", ValueDate = DateTime.Today });
var id = (await sut.GetTransactionListAsync()).Single().Id; var id = sut.GetTransactionList().Single().Id;
await sut.DeleteTransactionAsync(id); sut.DeleteTransaction(id);
(await sut.GetTransactionListAsync()).ShouldBeEmpty(); sut.GetTransactionList().ShouldBeEmpty();
} }
[Fact] [Fact]
public async Task PreserveRelatedPartyWhenRoundTrippingTransaction() public void PreserveRelatedPartyWhenRoundTrippingTransaction()
{ {
accountRepo.GetAccountAsync(Arg.Any<string>()).Returns(new Account { Currency = "CHF" }); accountRepo.GetAccount(Arg.Any<string>()).Returns(new Account { Currency = "CHF" });
await sut.SaveTransactionAsync(new Transaction sut.SaveTransaction(new Transaction
{ {
OriginAccountId = "a", OriginAccountId = "a",
TargetAccountId = "b", TargetAccountId = "b",
@ -151,23 +153,26 @@ public class TransactionRepositoryTestShould : IDisposable
BookingDate = new DateTime(2026, 4, 1) BookingDate = new DateTime(2026, 4, 1)
}); });
(await sut.GetTransactionListAsync()).Single().RelatedParty.ShouldBe("ACME Property AG"); // Regression: earlier Transaction.Copy dropped RelatedParty on every save,
// so the round-trip lost it.
sut.GetTransactionList().Single().RelatedParty.ShouldBe("ACME Property AG");
} }
[Fact] [Fact]
public async Task DefaultBookingDateToValueDateWhenBookingDateIsUnset() public void DefaultBookingDateToValueDateWhenBookingDateIsUnset()
{ {
accountRepo.GetAccountAsync(Arg.Any<string>()).Returns(new Account { Currency = "CHF" }); accountRepo.GetAccount(Arg.Any<string>()).Returns(new Account { Currency = "CHF" });
await sut.SaveTransactionAsync(new Transaction sut.SaveTransaction(new Transaction
{ {
OriginAccountId = "a", OriginAccountId = "a",
TargetAccountId = "b", TargetAccountId = "b",
Value = 10m, Value = 10m,
Text = "x", Text = "x",
ValueDate = new DateTime(2026, 4, 15) ValueDate = new DateTime(2026, 4, 15)
// BookingDate left at default (DateTime.MinValue)
}); });
(await sut.GetTransactionListAsync()).Single().BookingDate.ShouldBe(new DateTime(2026, 4, 15)); sut.GetTransactionList().Single().BookingDate.ShouldBe(new DateTime(2026, 4, 15));
} }
} }

View file

@ -18,10 +18,12 @@ public class ViewServiceTestShould
public ViewServiceTestShould() public ViewServiceTestShould()
{ {
subclassRepo.GetSubClassListAsync().Returns( // Cover every subclass number a test might reference (Account.SubClass = Number / 100).
subclassRepo.GetSubClassList().Returns(
Enumerable.Range(10, 50).Select(n => new SubClass { Number = n, Name = "sub-" + n }).ToList()); Enumerable.Range(10, 50).Select(n => new SubClass { Number = n, Name = "sub-" + n }).ToList());
subclassRepo.GetClass(Arg.Any<int>()).Returns(""); subclassRepo.GetClass(Arg.Any<int>()).Returns("");
// Passthrough FX by default (CHF-only). Individual tests can override.
fxConverter.ConvertToChf(Arg.Any<decimal>(), Arg.Any<string>()) fxConverter.ConvertToChf(Arg.Any<decimal>(), Arg.Any<string>())
.Returns(ci => ci.ArgAt<decimal>(0)); .Returns(ci => ci.ArgAt<decimal>(0));
} }
@ -32,16 +34,16 @@ public class ViewServiceTestShould
// --- Balance math --------------------------------------------------------- // --- Balance math ---------------------------------------------------------
[Fact] [Fact]
public async Task SumActivaAndPassivaTotalsSeparatelyWhenGettingBalanceView() public void SumActivaAndPassivaTotalsSeparatelyWhenGettingBalanceView()
{ {
var cash = Account("cash", 1000, "CHF", startBalance: 100m); var cash = Account("cash", 1000, "CHF", startBalance: 100m);
var receivables = Account("recv", 1100, "CHF", startBalance: 50m); var receivables = Account("recv", 1100, "CHF", startBalance: 50m);
var payables = Account("pay", 2000, "CHF", startBalance: -200m); var payables = Account("pay", 2000, "CHF", startBalance: -200m);
accountRepo.GetAccountListAsync().Returns(new List<Account> { cash, receivables, payables }); accountRepo.GetAccountList().Returns(new List<Account> { cash, receivables, payables });
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction>()); transactionRepo.GetTransactionList().Returns(new List<Transaction>());
var view = await BuildService().GetBalanceViewAsync(); var view = BuildService().GetBalanceView();
view.ActivaAccountList.Count.ShouldBe(2); view.ActivaAccountList.Count.ShouldBe(2);
view.PassivaAccountList.Count.ShouldBe(1); view.PassivaAccountList.Count.ShouldBe(1);
@ -50,105 +52,109 @@ public class ViewServiceTestShould
} }
[Fact] [Fact]
public async Task ApplyTransactionsToStartBalanceWhenComputingAccountBalance() public void ApplyTransactionsToStartBalanceWhenComputingAccountBalance()
{ {
var cash = Account("cash", 1000, "CHF", startBalance: 1000m); var cash = Account("cash", 1000, "CHF", startBalance: 1000m);
var groceries = Account("groc", 4000, "CHF"); var groceries = Account("groc", 4000, "CHF");
accountRepo.GetAccountListAsync().Returns(new List<Account> { cash, groceries }); accountRepo.GetAccountList().Returns(new List<Account> { cash, groceries });
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction> // Debit cash 50, credit groceries 50 (spending)
transactionRepo.GetTransactionList().Returns(new List<Transaction>
{ {
new() { Id = "t1", OriginAccountId = "cash", TargetAccountId = "groc", Value = 50m, ValueDate = new DateTime(2026, 1, 1) }, new() { Id = "t1", OriginAccountId = "cash", TargetAccountId = "groc", Value = 50m, ValueDate = new DateTime(2026, 1, 1) },
new() { Id = "t2", OriginAccountId = "cash", TargetAccountId = "groc", Value = 30m, ValueDate = new DateTime(2026, 1, 2) }, new() { Id = "t2", OriginAccountId = "cash", TargetAccountId = "groc", Value = 30m, ValueDate = new DateTime(2026, 1, 2) },
}); });
var accounts = await BuildService().GetAccountViewListAsync(); var accounts = BuildService().GetAccountViewList();
accounts.Single(a => a.Id == "cash").Balance.ShouldBe(920m); accounts.Single(a => a.Id == "cash").Balance.ShouldBe(920m); // 1000 - 80
accounts.Single(a => a.Id == "groc").Balance.ShouldBe(80m); accounts.Single(a => a.Id == "groc").Balance.ShouldBe(80m);
} }
[Fact] [Fact]
public async Task ConvertBalanceToChfWhenAccountUsesForeignCurrency() public void ConvertBalanceToChfWhenAccountUsesForeignCurrency()
{ {
var usd = Account("usd", 1050, "USD", startBalance: 100m); var usd = Account("usd", 1050, "USD", startBalance: 100m);
accountRepo.GetAccountListAsync().Returns(new List<Account> { usd }); accountRepo.GetAccountList().Returns(new List<Account> { usd });
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction>()); transactionRepo.GetTransactionList().Returns(new List<Transaction>());
// 1 USD = 0.90 CHF
fxConverter.ConvertToChf(Arg.Any<decimal>(), "USD") fxConverter.ConvertToChf(Arg.Any<decimal>(), "USD")
.Returns(ci => ci.ArgAt<decimal>(0) * 0.9m); .Returns(ci => ci.ArgAt<decimal>(0) * 0.9m);
var account = (await BuildService().GetAccountViewListAsync()).Single(); var account = BuildService().GetAccountViewList().Single();
account.Balance.ShouldBe(100m); account.Balance.ShouldBe(100m); // account currency
account.BalanceCHF.ShouldBe(90m); account.BalanceCHF.ShouldBe(90m); // FX-converted
account.StartBalanceCHF.ShouldBe(90m); account.StartBalanceCHF.ShouldBe(90m);
} }
// --- Bank-transaction auto-matching -------------------------------------- // --- Bank-transaction auto-matching --------------------------------------
[Fact] [Fact]
public async Task MatchBankTransactionByBookingRuleWhenLookupTextIsContained() public void MatchBankTransactionByBookingRuleWhenLookupTextIsContained()
{ {
var checking = Account("chk", 1010, "CHF", bankAccountNumber: "CH01"); var checking = Account("chk", 1010, "CHF", bankAccountNumber: "CH01");
var utilities = Account("util", 4200, "CHF"); var utilities = Account("util", 4200, "CHF");
accountRepo.GetAccountListAsync().Returns(new List<Account> { checking, utilities }); accountRepo.GetAccountList().Returns(new List<Account> { checking, utilities });
bookingRuleRepo.GetBookingRuleListAsync().Returns(new List<BookingRule> bookingRuleRepo.GetBookingRuleList().Returns(new List<BookingRule>
{ {
new() { Id = "r1", LookupText = "electric", AccountId = "util", BookingText = "Strom" } new() { Id = "r1", LookupText = "electric", AccountId = "util", BookingText = "Strom" }
}); });
bankTransactionRepo.GetBankTransactionListAsync().Returns(new List<BankTransaction> bankTransactionRepo.GetBankTransactionList().Returns(new List<BankTransaction>
{ {
new() { Id = "b1", Text = "Monthly Electric Bill", Value = -85m, BankAccountNumber = "CH01", new() { Id = "b1", Text = "Monthly Electric Bill", Value = -85m, BankAccountNumber = "CH01",
ValueDate = new DateTime(2026, 3, 5), BookingDate = new DateTime(2026, 3, 5) } ValueDate = new DateTime(2026, 3, 5), BookingDate = new DateTime(2026, 3, 5) }
}); });
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction>()); transactionRepo.GetTransactionList().Returns(new List<Transaction>());
var matched = (await BuildService().MatchOpenBankTransactionsAsync()).Single(); var matched = BuildService().MatchOpenBankTransactions().Single();
matched.Text.ShouldBe("Strom"); matched.Text.ShouldBe("Strom");
// negative value => bank account is origin; rule fills the target
matched.OriginAccountId.ShouldBe("chk"); matched.OriginAccountId.ShouldBe("chk");
matched.TargetAccountId.ShouldBe("util"); matched.TargetAccountId.ShouldBe("util");
} }
[Fact] [Fact]
public async Task PreferBookingRuleWithMatchingValueWhenMultipleRulesMatchText() public void PreferBookingRuleWithMatchingValueWhenMultipleRulesMatchText()
{ {
var checking = Account("chk", 1010, "CHF", bankAccountNumber: "CH01"); var checking = Account("chk", 1010, "CHF", bankAccountNumber: "CH01");
var rent = Account("rent", 4100, "CHF"); var rent = Account("rent", 4100, "CHF");
var groceries = Account("groc", 4200, "CHF"); var groceries = Account("groc", 4200, "CHF");
accountRepo.GetAccountListAsync().Returns(new List<Account> { checking, rent, groceries }); accountRepo.GetAccountList().Returns(new List<Account> { checking, rent, groceries });
bookingRuleRepo.GetBookingRuleListAsync().Returns(new List<BookingRule> bookingRuleRepo.GetBookingRuleList().Returns(new List<BookingRule>
{ {
new() { Id = "r1", LookupText = "coop", LookupValue = 0m, AccountId = "groc", BookingText = "Groceries" }, new() { Id = "r1", LookupText = "coop", LookupValue = 0m, AccountId = "groc", BookingText = "Groceries" },
new() { Id = "r2", LookupText = "coop", LookupValue = 1200m, AccountId = "rent", BookingText = "Rent via Coop" } new() { Id = "r2", LookupText = "coop", LookupValue = 1200m, AccountId = "rent", BookingText = "Rent via Coop" }
}); });
bankTransactionRepo.GetBankTransactionListAsync().Returns(new List<BankTransaction> bankTransactionRepo.GetBankTransactionList().Returns(new List<BankTransaction>
{ {
new() { Id = "b1", Text = "COOP payment", Value = -1200m, BankAccountNumber = "CH01", new() { Id = "b1", Text = "COOP payment", Value = -1200m, BankAccountNumber = "CH01",
ValueDate = new DateTime(2026, 3, 1), BookingDate = new DateTime(2026, 3, 1) } ValueDate = new DateTime(2026, 3, 1), BookingDate = new DateTime(2026, 3, 1) }
}); });
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction>()); transactionRepo.GetTransactionList().Returns(new List<Transaction>());
var matched = (await BuildService().MatchOpenBankTransactionsAsync()).Single(); var matched = BuildService().MatchOpenBankTransactions().Single();
matched.Text.ShouldBe("Rent via Coop"); matched.Text.ShouldBe("Rent via Coop");
matched.TargetAccountId.ShouldBe("rent"); matched.TargetAccountId.ShouldBe("rent");
} }
[Fact] [Fact]
public async Task FallBackToSameAccountsLastMonthWhenNoBookingRuleMatches() public void FallBackToSameAccountsLastMonthWhenNoBookingRuleMatches()
{ {
var checking = Account("chk", 1010, "CHF", bankAccountNumber: "CH01"); var checking = Account("chk", 1010, "CHF", bankAccountNumber: "CH01");
var salary = Account("sal", 3000, "CHF"); var salary = Account("sal", 3000, "CHF");
accountRepo.GetAccountListAsync().Returns(new List<Account> { checking, salary }); accountRepo.GetAccountList().Returns(new List<Account> { checking, salary });
bookingRuleRepo.GetBookingRuleListAsync().Returns(new List<BookingRule>()); bookingRuleRepo.GetBookingRuleList().Returns(new List<BookingRule>());
bankTransactionRepo.GetBankTransactionListAsync().Returns(new List<BankTransaction> bankTransactionRepo.GetBankTransactionList().Returns(new List<BankTransaction>
{ {
new() { Id = "b2", Text = "Salary Feb", Value = 5000m, BankAccountNumber = "CH01", new() { Id = "b2", Text = "Salary Feb", Value = 5000m, BankAccountNumber = "CH01",
ValueDate = new DateTime(2026, 2, 25), BookingDate = new DateTime(2026, 2, 25) } ValueDate = new DateTime(2026, 2, 25), BookingDate = new DateTime(2026, 2, 25) }
}); });
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction> // A prior-month booking with same accounts + value should be picked up
transactionRepo.GetTransactionList().Returns(new List<Transaction>
{ {
new() new()
{ {
@ -162,31 +168,33 @@ public class ViewServiceTestShould
} }
}); });
var matched = (await BuildService().MatchOpenBankTransactionsAsync()).Single(); var matched = BuildService().MatchOpenBankTransactions().Single();
matched.Text.ShouldBe("Monatslohn"); matched.Text.ShouldBe("Monatslohn");
} }
[Fact] [Fact]
public async Task ExcludeIgnoredAndAlreadyBookedWhenGettingOpenBankTransactions() public void ExcludeIgnoredAndAlreadyBookedWhenGettingOpenBankTransactions()
{ {
bankTransactionRepo.GetBankTransactionListAsync().Returns(new List<BankTransaction> bankTransactionRepo.GetBankTransactionList().Returns(new List<BankTransaction>
{ {
new() { Id = "open", Text = "still open", Ignore = false }, new() { Id = "open", Text = "still open", Ignore = false },
new() { Id = "ignored", Text = "ignore me", Ignore = true }, new() { Id = "ignored", Text = "ignore me", Ignore = true },
new() { Id = "booked", Text = "already booked", Ignore = false } new() { Id = "booked", Text = "already booked", Ignore = false }
}); });
transactionRepo.GetTransactionListAsync().Returns(new List<Transaction> transactionRepo.GetTransactionList().Returns(new List<Transaction>
{ {
new() { Id = "t1", BankTransactionId = "booked", OriginAccountId = "a", TargetAccountId = "b", Value = 10 } new() { Id = "t1", BankTransactionId = "booked", OriginAccountId = "a", TargetAccountId = "b", Value = 10 }
}); });
var open = await BuildService().GetOpenBankTransactionListAsync(); var open = BuildService().GetOpenBankTransactionList();
open.Count.ShouldBe(1); open.Count.ShouldBe(1);
open[0].Id.ShouldBe("open"); open[0].Id.ShouldBe("open");
} }
// --- Helpers -------------------------------------------------------------
private static Account Account(string id, int number, string currency, decimal startBalance = 0m, string? bankAccountNumber = null) private static Account Account(string id, int number, string currency, decimal startBalance = 0m, string? bankAccountNumber = null)
=> new() => new()
{ {

View file

@ -1,4 +1,4 @@
using Microsoft.AspNetCore.Components; using Microsoft.AspNetCore.Components;
using Microsoft.FluentUI.AspNetCore.Components; using Microsoft.FluentUI.AspNetCore.Components;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -8,20 +8,20 @@ namespace Schaad.Accounting.UI.Components.Pages;
public partial class Accounts : ComponentBase public partial class Accounts : ComponentBase
{ {
[Inject] [Inject]
private IAccountRepository accountRepository { get; set; } = null!; private IAccountRepository accountRepository { get; set; } = null!;
[Inject] [Inject]
private IDialogService dialogService { get; set; } = null!; private IDialogService dialogService { get; set; } = null!;
private IQueryable<Account>? accountQueryable; private IQueryable<Account>? accountQueryable;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
accountQueryable = (await accountRepository.GetAccountListAsync()).AsQueryable(); accountQueryable = accountRepository.GetAccountList().AsQueryable();
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
private async Task AddAsync() private async Task AddAsync()
{ {
var data = new Account(); var data = new Account();
@ -36,13 +36,13 @@ public partial class Accounts : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
accountQueryable = (await accountRepository.GetAccountListAsync()).AsQueryable(); accountQueryable = accountRepository.GetAccountList().AsQueryable();
} }
} }
private async Task EditAsync(string id) private async Task EditAsync(string id)
{ {
var data = await accountRepository.GetAccountAsync(id); var data = accountRepository.GetAccount(id);
var dialog = await dialogService.ShowDialogAsync<AccountDialog>(data, new DialogParameters() var dialog = await dialogService.ShowDialogAsync<AccountDialog>(data, new DialogParameters()
{ {
Height = "500px", Height = "500px",
@ -54,19 +54,19 @@ public partial class Accounts : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
accountQueryable = (await accountRepository.GetAccountListAsync()).AsQueryable(); accountQueryable = accountRepository.GetAccountList().AsQueryable();
} }
} }
private async Task DeleteAsync(string id) private async Task DeleteAsync(string id)
{ {
var account = await accountRepository.GetAccountAsync(id); var account = accountRepository.GetAccount(id);
var dialog = await dialogService.ShowConfirmationAsync($"Konto '{account.Name}' wirklich löschen?", "Ja", "Nein", "Konto löschen"); var dialog = await dialogService.ShowConfirmationAsync($"Konto '{account.Name}' wirklich löschen?", "Ja", "Nein", "Konto löschen");
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled) if (!result.Cancelled)
{ {
await accountRepository.DeleteAccountAsync(id); accountRepository.DeleteAccount(id);
accountQueryable = (await accountRepository.GetAccountListAsync()).AsQueryable(); accountQueryable = accountRepository.GetAccountList().AsQueryable();
} }
} }
} }

View file

@ -1,4 +1,4 @@
using Microsoft.AspNetCore.Components; using Microsoft.AspNetCore.Components;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -9,10 +9,10 @@ public partial class BankTransactions : ComponentBase
[Inject] [Inject]
private IBankTransactionRepository bankTransactionRepository { get; set; } = null!; private IBankTransactionRepository bankTransactionRepository { get; set; } = null!;
private IQueryable<BankTransaction>? TransactionList; private IQueryable<BankTransaction>? TransactionList;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
TransactionList = (await bankTransactionRepository.GetBankTransactionListAsync()).AsQueryable(); TransactionList = bankTransactionRepository.GetBankTransactionList().AsQueryable();
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -1,4 +1,4 @@
using Microsoft.AspNetCore.Components; using Microsoft.AspNetCore.Components;
using Microsoft.FluentUI.AspNetCore.Components; using Microsoft.FluentUI.AspNetCore.Components;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
@ -11,21 +11,21 @@ public partial class BookingRules : ComponentBase
{ {
[Inject] [Inject]
private IViewService viewService { get; set; } = null!; private IViewService viewService { get; set; } = null!;
[Inject] [Inject]
private IBookingRuleRepository bookingRuleRepository { get; set; } = null!; private IBookingRuleRepository bookingRuleRepository { get; set; } = null!;
[Inject] [Inject]
private IDialogService dialogService { get; set; } = null!; private IDialogService dialogService { get; set; } = null!;
private IQueryable<BookingRuleDataset>? bookingRulesQueryable; private IQueryable<BookingRuleDataset>? bookingRulesQueryable;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
bookingRulesQueryable = (await viewService.GetBookingRuleViewListAsync()).AsQueryable(); bookingRulesQueryable = viewService.GetBookingRuleViewList().AsQueryable();
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
private async Task AddAsync() private async Task AddAsync()
{ {
var data = new BookingRule(); var data = new BookingRule();
@ -40,13 +40,13 @@ public partial class BookingRules : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
bookingRulesQueryable = (await viewService.GetBookingRuleViewListAsync()).AsQueryable(); bookingRulesQueryable = viewService.GetBookingRuleViewList().AsQueryable();
} }
} }
private async Task EditAsync(string id) private async Task EditAsync(string id)
{ {
var data = await bookingRuleRepository.GetBookingRuleAsync(id); var data = bookingRuleRepository.GetBookingRule(id);
var dialog = await dialogService.ShowDialogAsync<BookingRuleDialog>(data, new DialogParameters() var dialog = await dialogService.ShowDialogAsync<BookingRuleDialog>(data, new DialogParameters()
{ {
Height = "500px", Height = "500px",
@ -58,19 +58,19 @@ public partial class BookingRules : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
bookingRulesQueryable = (await viewService.GetBookingRuleViewListAsync()).AsQueryable(); bookingRulesQueryable = viewService.GetBookingRuleViewList().AsQueryable();
} }
} }
private async Task DeleteAsync(string id) private async Task DeleteAsync(string id)
{ {
var bookingRule = await bookingRuleRepository.GetBookingRuleAsync(id); var bookingRule = bookingRuleRepository.GetBookingRule(id);
var dialog = await dialogService.ShowConfirmationAsync($"Regel '{bookingRule.LookupText}' wirklich löschen?", "Ja", "Nein", "Buchungsregel löschen"); var dialog = await dialogService.ShowConfirmationAsync($"Regel '{bookingRule.LookupText}' wirklich löschen?", "Ja", "Nein", "Buchungsregel löschen");
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled) if (!result.Cancelled)
{ {
await bookingRuleRepository.DeleteBookingRuleAsync(id); bookingRuleRepository.DeleteBookingRule(id);
bookingRulesQueryable = (await viewService.GetBookingRuleViewListAsync()).AsQueryable(); bookingRulesQueryable = viewService.GetBookingRuleViewList().AsQueryable();
} }
} }
} }

View file

@ -1,4 +1,4 @@
using Microsoft.AspNetCore.Components; using Microsoft.AspNetCore.Components;
using Microsoft.FluentUI.AspNetCore.Components; using Microsoft.FluentUI.AspNetCore.Components;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -10,18 +10,18 @@ public partial class BookingTexts : ComponentBase
{ {
[Inject] [Inject]
private IBookingTextRepository bookingTextRepository { get; set; } = null!; private IBookingTextRepository bookingTextRepository { get; set; } = null!;
[Inject] [Inject]
private IDialogService dialogService { get; set; } = null!; private IDialogService dialogService { get; set; } = null!;
private IQueryable<BookingText>? bookingTextQueryable; private IQueryable<BookingText>? bookingTextQueryable;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
bookingTextQueryable = (await bookingTextRepository.GetBookingTextListAsync()).AsQueryable(); bookingTextQueryable = bookingTextRepository.GetBookingTextList().AsQueryable();
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
private async Task AddAsync() private async Task AddAsync()
{ {
var data = new BookingText(); var data = new BookingText();
@ -36,13 +36,13 @@ public partial class BookingTexts : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
bookingTextQueryable = (await bookingTextRepository.GetBookingTextListAsync()).AsQueryable(); bookingTextQueryable = bookingTextRepository.GetBookingTextList().AsQueryable();
} }
} }
private async Task EditAsync(string id) private async Task EditAsync(string id)
{ {
var data = await bookingTextRepository.GetBookingTextAsync(id); var data = bookingTextRepository.GetBookingText(id);
var dialog = await dialogService.ShowDialogAsync<BookingTextDialog>(data, new DialogParameters() var dialog = await dialogService.ShowDialogAsync<BookingTextDialog>(data, new DialogParameters()
{ {
Height = "500px", Height = "500px",
@ -54,19 +54,19 @@ public partial class BookingTexts : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
bookingTextQueryable = (await bookingTextRepository.GetBookingTextListAsync()).AsQueryable(); bookingTextQueryable = bookingTextRepository.GetBookingTextList().AsQueryable();
} }
} }
private async Task DeleteAsync(string id) private async Task DeleteAsync(string id)
{ {
var bookingText = await bookingTextRepository.GetBookingTextAsync(id); var bookingText = bookingTextRepository.GetBookingText(id);
var dialog = await dialogService.ShowConfirmationAsync($"Buchungstext '{bookingText.Text}' wirklich löschen?", "Ja", "Nein", "Buchungstext löschen"); var dialog = await dialogService.ShowConfirmationAsync($"Buchungstext '{bookingText.Text}' wirklich löschen?", "Ja", "Nein", "Buchungstext löschen");
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled) if (!result.Cancelled)
{ {
await bookingTextRepository.DeleteBookingTextAsync(id); bookingTextRepository.DeleteBookingText(id);
bookingTextQueryable = (await bookingTextRepository.GetBookingTextListAsync()).AsQueryable(); bookingTextQueryable = bookingTextRepository.GetBookingTextList().AsQueryable();
} }
} }
} }

View file

@ -3,7 +3,4 @@
<PageTitle>Ausgaben</PageTitle> <PageTitle>Ausgaben</PageTitle>
@if (config is not null && layout is not null && data is not null) <PlotlyChart style="height: 700px; min-height: 500px" @bind-Config="config" @bind-Layout="layout" @bind-Data="data" @ref="chart" />
{
<PlotlyChart style="height: 700px; min-height: 500px" @bind-Config="config" @bind-Layout="layout" @bind-Data="data" @ref="chart" />
}

View file

@ -8,14 +8,14 @@ namespace Schaad.Accounting.UI.Components.Pages.Charts;
public partial class Assets : ComponentBase public partial class Assets : ComponentBase
{ {
private PlotlyChart chart = null!; private PlotlyChart chart = null!;
private Config? config; private Config config = null!;
private Plotly.Blazor.Layout? layout; private Plotly.Blazor.Layout layout = null!;
private IList<ITrace>? data; private IList<ITrace> data = null!;
[Inject] [Inject]
private IViewService viewService { get; set; } = null!; private IViewService viewService { get; set; } = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
config = new Config config = new Config
{ {
@ -25,8 +25,8 @@ public partial class Assets : ComponentBase
layout = new Plotly.Blazor.Layout layout = new Plotly.Blazor.Layout
{ {
}; };
var accounts = (await viewService.GetAccountViewListAsync()).Where(a => a.Class == ClassIds.Activa); var accounts = viewService.GetAccountViewList().Where(a => a.Class == ClassIds.Activa);
var values = new List<object>(); var values = new List<object>();
var labels = new List<object>(); var labels = new List<object>();
var ids = new List<object>(); var ids = new List<object>();
@ -50,6 +50,6 @@ public partial class Assets : ComponentBase
} }
}; };
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -3,7 +3,4 @@
<PageTitle>Ausgaben</PageTitle> <PageTitle>Ausgaben</PageTitle>
@if (config is not null && layout is not null && data is not null) <PlotlyChart style="height: 700px; min-height: 500px" @bind-Config="config" @bind-Layout="layout" @bind-Data="data" @ref="chart" />
{
<PlotlyChart style="height: 700px; min-height: 500px" @bind-Config="config" @bind-Layout="layout" @bind-Data="data" @ref="chart" />
}

View file

@ -8,14 +8,14 @@ namespace Schaad.Accounting.UI.Components.Pages.Charts;
public partial class Spendings : ComponentBase public partial class Spendings : ComponentBase
{ {
private PlotlyChart chart = null!; private PlotlyChart chart = null!;
private Config? config; private Config config = null!;
private Plotly.Blazor.Layout? layout; private Plotly.Blazor.Layout layout = null!;
private IList<ITrace>? data; private IList<ITrace> data = null!;
[Inject] [Inject]
private IViewService viewService { get; set; } = null!; private IViewService viewService { get; set; } = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
config = new Config config = new Config
{ {
@ -25,8 +25,8 @@ public partial class Spendings : ComponentBase
layout = new Plotly.Blazor.Layout layout = new Plotly.Blazor.Layout
{ {
}; };
var accounts = (await viewService.GetAccountViewListAsync()).Where(a => a.Class == ClassIds.Expenses); var accounts = viewService.GetAccountViewList().Where(a => a.Class == ClassIds.Expenses);
var values = new List<object>(); var values = new List<object>();
var labels = new List<object>(); var labels = new List<object>();
foreach (var grp in accounts.GroupBy(a => a.SubClass).Select(a => new {Key = a.Key, List = a.ToList()})) foreach (var grp in accounts.GroupBy(a => a.SubClass).Select(a => new {Key = a.Key, List = a.ToList()}))
@ -47,6 +47,6 @@ public partial class Spendings : ComponentBase
} }
}; };
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -3,7 +3,4 @@
<PageTitle>Ausgaben im Verlauf</PageTitle> <PageTitle>Ausgaben im Verlauf</PageTitle>
@if (config is not null && layout is not null) <PlotlyChart style="height: 700px; min-height: 500px" @bind-Config="config" @bind-Layout="layout" @bind-Data="data" @ref="chart" />
{
<PlotlyChart style="height: 700px; min-height: 500px" @bind-Config="config" @bind-Layout="layout" @bind-Data="data" @ref="chart" />
}

View file

@ -9,14 +9,14 @@ namespace Schaad.Accounting.UI.Components.Pages.Charts;
public partial class SpendingsOverTime : ComponentBase public partial class SpendingsOverTime : ComponentBase
{ {
private PlotlyChart chart = null!; private PlotlyChart chart = null!;
private Config? config; private Config config = null!;
private Plotly.Blazor.Layout? layout; private Plotly.Blazor.Layout layout = null!;
private IList<ITrace> data = new List<ITrace>(); private IList<ITrace> data = new List<ITrace>();
[Inject] [Inject]
private IChartService chartService { get; set; } = null!; private IChartService chartService { get; set; } = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
config = new Config config = new Config
{ {
@ -44,7 +44,7 @@ public partial class SpendingsOverTime : ComponentBase
}; };
var dataSeries = await chartService.GetExpensesPerMonthAsync(); var dataSeries = chartService.GetExpensesPerMonth();
foreach (var dataSerie in dataSeries) foreach (var dataSerie in dataSeries)
{ {
data.Add(new Bar data.Add(new Bar
@ -55,6 +55,6 @@ public partial class SpendingsOverTime : ComponentBase
}); });
}; };
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -1,4 +1,4 @@
using Microsoft.AspNetCore.Components; using Microsoft.AspNetCore.Components;
using Microsoft.FluentUI.AspNetCore.Components; using Microsoft.FluentUI.AspNetCore.Components;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
using Schaad.Accounting.Models; using Schaad.Accounting.Models;
@ -10,18 +10,18 @@ public partial class Classes : ComponentBase
{ {
[Inject] [Inject]
private ISubclassRepository subclassRepository { get; set; } = null!; private ISubclassRepository subclassRepository { get; set; } = null!;
[Inject] [Inject]
private IDialogService dialogService { get; set; } = null!; private IDialogService dialogService { get; set; } = null!;
private IQueryable<SubClass>? subclassQueryable; private IQueryable<SubClass>? subclassQueryable;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
subclassQueryable = (await subclassRepository.GetSubClassListAsync()).AsQueryable(); subclassQueryable = subclassRepository.GetSubClassList().AsQueryable();
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
private async Task AddAsync() private async Task AddAsync()
{ {
var data = new SubClass(); var data = new SubClass();
@ -36,13 +36,13 @@ public partial class Classes : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
subclassQueryable = (await subclassRepository.GetSubClassListAsync()).AsQueryable(); subclassQueryable = subclassRepository.GetSubClassList().AsQueryable();
} }
} }
private async Task EditAsync(string id) private async Task EditAsync(string id)
{ {
var data = await subclassRepository.GetSubClassAsync(id); var data = subclassRepository.GetSubClass(id);
var dialog = await dialogService.ShowDialogAsync<ClassDialog>(data, new DialogParameters() var dialog = await dialogService.ShowDialogAsync<ClassDialog>(data, new DialogParameters()
{ {
Height = "500px", Height = "500px",
@ -54,19 +54,19 @@ public partial class Classes : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
subclassQueryable = (await subclassRepository.GetSubClassListAsync()).AsQueryable(); subclassQueryable = subclassRepository.GetSubClassList().AsQueryable();
} }
} }
private async Task DeleteAsync(string id) private async Task DeleteAsync(string id)
{ {
var subclass = await subclassRepository.GetSubClassAsync(id); var subclass = subclassRepository.GetSubClass(id);
var dialog = await dialogService.ShowConfirmationAsync($"Klasse '{subclass.Name}' wirklich löschen?", "Ja", "Nein", "Klasse löschen"); var dialog = await dialogService.ShowConfirmationAsync($"Klasse '{subclass.Name}' wirklich löschen?", "Ja", "Nein", "Klasse löschen");
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled) if (!result.Cancelled)
{ {
await subclassRepository.DeleteSubClassAsync(id); subclassRepository.DeleteSubClass(id);
subclassQueryable = (await subclassRepository.GetSubClassListAsync()).AsQueryable(); subclassQueryable = subclassRepository.GetSubClassList().AsQueryable();
} }
} }
} }

View file

@ -28,7 +28,7 @@ public partial class AccountDialog : ComponentBase
{ {
if (editContext.Validate()) if (editContext.Validate())
{ {
await accountRepository.SaveAccountAsync(Content); accountRepository.SaveAccount(Content);
await Dialog.CloseAsync(Content); await Dialog.CloseAsync(Content);
} }
} }

View file

@ -12,12 +12,6 @@
</FluentDialogHeader> </FluentDialogHeader>
<FluentDialogBody> <FluentDialogBody>
@if (editContext is null)
{
<p>Lädt…</p>
return;
}
<EditForm EditContext="@editContext"> <EditForm EditContext="@editContext">
<DataAnnotationsValidator /> <DataAnnotationsValidator />
<FluentTextField @bind-Value="@Content.LookupText" Label="Suchtext" Style="width: 300px;"/> <FluentTextField @bind-Value="@Content.LookupText" Label="Suchtext" Style="width: 300px;"/>

View file

@ -8,7 +8,7 @@ namespace Schaad.Accounting.UI.Components.Pages.Dialogs;
public partial class BookingRuleDialog : ComponentBase public partial class BookingRuleDialog : ComponentBase
{ {
private EditContext? editContext; private EditContext editContext = null!;
[CascadingParameter] [CascadingParameter]
public FluentDialog Dialog { get; set; } = null!; public FluentDialog Dialog { get; set; } = null!;
@ -24,17 +24,17 @@ public partial class BookingRuleDialog : ComponentBase
private IReadOnlyList<Account> accounts = []; private IReadOnlyList<Account> accounts = [];
protected override async Task OnInitializedAsync() protected override void OnInitialized()
{ {
editContext = new EditContext(Content); editContext = new EditContext(Content);
accounts = await viewService.GetAccountViewListAsync(); accounts = viewService.GetAccountViewList();
} }
private async Task SaveAsync() private async Task SaveAsync()
{ {
if (editContext.Validate()) if (editContext.Validate())
{ {
await bookingRuleRepository.SaveBookingRuleAsync(Content); bookingRuleRepository.SaveBookingRule(Content);
await Dialog.CloseAsync(Content); await Dialog.CloseAsync(Content);
} }
} }

View file

@ -28,7 +28,7 @@ public partial class BookingTextDialog : ComponentBase
{ {
if (editContext.Validate()) if (editContext.Validate())
{ {
await bookingTextRepository.SaveBookingTextAsync(Content); bookingTextRepository.SaveBookingText(Content);
await Dialog.CloseAsync(Content); await Dialog.CloseAsync(Content);
} }
} }

View file

@ -28,7 +28,7 @@ public partial class ClassDialog : ComponentBase
{ {
if (editContext.Validate()) if (editContext.Validate())
{ {
await bookingRuleRepository.SaveSubClassAsync(Content); bookingRuleRepository.SaveSubClass(Content);
await Dialog.CloseAsync(Content); await Dialog.CloseAsync(Content);
} }
} }

View file

@ -11,12 +11,6 @@
</FluentDialogHeader> </FluentDialogHeader>
<FluentDialogBody> <FluentDialogBody>
@if (editContext is null)
{
<p>Lädt…</p>
return;
}
<EditForm EditContext="@editContext"> <EditForm EditContext="@editContext">
<DataAnnotationsValidator /> <DataAnnotationsValidator />
<FluentDatePicker @bind-Value="@SelectedValue" Label="Valuta" Style="width: 300px;"/> <FluentDatePicker @bind-Value="@SelectedValue" Label="Valuta" Style="width: 300px;"/>

View file

@ -8,7 +8,7 @@ namespace Schaad.Accounting.UI.Components.Pages.Dialogs;
public partial class TransactionDialog : ComponentBase public partial class TransactionDialog : ComponentBase
{ {
private EditContext? editContext; private EditContext editContext = null!;
[CascadingParameter] [CascadingParameter]
public FluentDialog Dialog { get; set; } = null!; public FluentDialog Dialog { get; set; } = null!;
@ -25,11 +25,11 @@ public partial class TransactionDialog : ComponentBase
private IReadOnlyList<Account> accounts = []; private IReadOnlyList<Account> accounts = [];
private DateTime? SelectedValue; private DateTime? SelectedValue;
protected override async Task OnInitializedAsync() protected override void OnInitialized()
{ {
SelectedValue = Content.ValueDate; SelectedValue = Content.ValueDate;
editContext = new EditContext(Content); editContext = new EditContext(Content);
accounts = await viewService.GetAccountViewListAsync(); accounts = viewService.GetAccountViewList();
} }
private async Task SaveAsync() private async Task SaveAsync()
@ -38,7 +38,7 @@ public partial class TransactionDialog : ComponentBase
{ {
Content.ValueDate = SelectedValue!.Value; Content.ValueDate = SelectedValue!.Value;
Content.BookingDate = SelectedValue!.Value; Content.BookingDate = SelectedValue!.Value;
await transactionRepository.SaveTransactionAsync(Content); transactionRepository.SaveTransaction(Content);
await Dialog.CloseAsync(Content); await Dialog.CloseAsync(Content);
} }
} }

View file

@ -11,12 +11,6 @@
</FluentDialogHeader> </FluentDialogHeader>
<FluentDialogBody> <FluentDialogBody>
@if (editContext is null)
{
<p>Lädt…</p>
return;
}
Total: @Math.Abs(Content.Value) / Rest: @openAmount Total: @Math.Abs(Content.Value) / Rest: @openAmount
<FluentButton Appearance="Appearance.Neutral" IconEnd="@(new Icons.Regular.Size24.Add())" <FluentButton Appearance="Appearance.Neutral" IconEnd="@(new Icons.Regular.Size24.Add())"
OnClick="@AddTransactionAsync"> OnClick="@AddTransactionAsync">

View file

@ -9,7 +9,7 @@ namespace Schaad.Accounting.UI.Components.Pages.Dialogs;
public partial class TransactionSplitDialog : ComponentBase public partial class TransactionSplitDialog : ComponentBase
{ {
private EditContext? editContext; private EditContext editContext = null!;
[CascadingParameter] [CascadingParameter]
public FluentDialog Dialog { get; set; } = null!; public FluentDialog Dialog { get; set; } = null!;
@ -33,17 +33,17 @@ public partial class TransactionSplitDialog : ComponentBase
private IViewService viewService { get; set; } = null!; private IViewService viewService { get; set; } = null!;
private List<Transaction> transactionList = new(); private List<Transaction> transactionList = new();
private IReadOnlyList<AccountDataset> accounts = []; private IReadOnlyList<AccountDataset> accounts = null!;
private IReadOnlyList<string> bookingTexts = []; private IReadOnlyList<string> bookingTexts = [];
private decimal openAmount = 0; private decimal openAmount = 0;
protected override async Task OnInitializedAsync() protected override void OnInitialized()
{ {
accounts = await viewService.GetAccountViewListAsync(); accounts = viewService.GetAccountViewList();
bookingTexts = (await bookingTextRepository.GetBookingTextListAsync()).Select(b => b.Text).ToArray(); bookingTexts = bookingTextRepository.GetBookingTextList().Select(b => b.Text).ToArray();
var accountList = await accountRepository.GetAccountListAsync(); var accountList = accountRepository.GetAccountList();
var bankTrx = await bankTransactionRepository.GetBankTransactionAsync(Content.BankTransactionId); var bankTrx = bankTransactionRepository.GetBankTransaction(Content.BankTransactionId);
var trx = new Transaction(bankTrx, accountList); var trx = new Transaction(bankTrx, accountList);
trx.Value = Math.Abs(bankTrx.Value); trx.Value = Math.Abs(bankTrx.Value);
transactionList.Add(trx); transactionList.Add(trx);
@ -74,7 +74,7 @@ public partial class TransactionSplitDialog : ComponentBase
{ {
foreach (var transtaction in transactionList) foreach (var transtaction in transactionList)
{ {
await transactionRepository.SaveTransactionAsync(transtaction); transactionRepository.SaveTransaction(transtaction);
} }
await Dialog.CloseAsync(Content); await Dialog.CloseAsync(Content);
} }

View file

@ -44,12 +44,12 @@ public partial class Home : ComponentBase
bool IsCanceled; bool IsCanceled;
Dictionary<int, string> Files = new(); Dictionary<int, string> Files = new();
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
matchingBankTransactions = await viewService.MatchOpenBankTransactionsAsync(); matchingBankTransactions = viewService.MatchOpenBankTransactions();
accounts = await viewService.GetAccountViewListAsync(); accounts = viewService.GetAccountViewList();
bookingTexts = (await bookingTextRepository.GetBookingTextListAsync()).Select(b => b.Text).ToArray(); bookingTexts = bookingTextRepository.GetBookingTextList().Select(b => b.Text).ToArray();
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
async Task OnProgressChangeAsync(FluentInputFileEventArgs file) async Task OnProgressChangeAsync(FluentInputFileEventArgs file)
@ -95,13 +95,13 @@ public partial class Home : ComponentBase
File.Delete(file.Value); File.Delete(file.Value);
} }
matchingBankTransactions = await viewService.MatchOpenBankTransactionsAsync(); matchingBankTransactions = viewService.MatchOpenBankTransactions();
} }
private async Task ImportXmlAndShowResultAsync(string fileName) private async Task ImportXmlAndShowResultAsync(string fileName)
{ {
var messages = await fileService.ImportAccountStatementFileAsync(fileName); var messages = fileService.ImportAccountStatementFile(fileName);
foreach (var message in messages) foreach (var message in messages)
{ {
await ShowImportResultAsync(message); await ShowImportResultAsync(message);
@ -156,8 +156,9 @@ public partial class Home : ComponentBase
ShowToast("Transaktion kann wegen fehlenden Daten nicht gespeichert werden!", ToastIntent.Error); ShowToast("Transaktion kann wegen fehlenden Daten nicht gespeichert werden!", ToastIntent.Error);
return; return;
} }
await transactionRepository.SaveTransactionAsync(transaction); transactionRepository.SaveTransaction(transaction);
transaction.ReadOnly = true; transaction.ReadOnly = true;
await Task.CompletedTask;
} }
private async Task SplitBankTransactionAsync(Transaction transaction) private async Task SplitBankTransactionAsync(Transaction transaction)

View file

@ -1,11 +1,5 @@
@page "/BalanceReport" @page "/BalanceReport"
@if (balance is null)
{
<p>Lädt…</p>
return;
}
<h3>@header</h3> <h3>@header</h3>
<a href="javascript:window.print()" class="hidePrint">Print</a> <a href="javascript:window.print()" class="hidePrint">Print</a>

View file

@ -12,17 +12,17 @@ public partial class BalanceReport : ComponentBase
[Inject] [Inject]
private ISettingsService settingsService { get; set; } = null!; private ISettingsService settingsService { get; set; } = null!;
private BalanceDataset? balance; private BalanceDataset balance = null!;
private decimal win; private decimal win;
private string header = ""; private string header = null!;
private string footer = ""; private string footer = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
balance = await viewService.GetBalanceViewAsync(); balance = viewService.GetBalanceView();
win = balance.TotalActivaCHF - balance.TotalPassivaCHF; win = balance.TotalActivaCHF - balance.TotalPassivaCHF;
(header, footer) = Report.GetViewDataTitleAndFooter("Bilanz", settingsService); (header, footer) = Report.GetViewDataTitleAndFooter("Bilanz", settingsService);
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -1,11 +1,5 @@
@page "/BalanceSheetReport" @page "/BalanceSheetReport"
@if (balanceSheet is null)
{
<p>Lädt…</p>
return;
}
<h3>@header</h3> <h3>@header</h3>
<a href="javascript:window.print()" class="hidePrint">Print</a> <a href="javascript:window.print()" class="hidePrint">Print</a>
<br /> <br />

View file

@ -12,17 +12,17 @@ public partial class BalanceSheetReport : ComponentBase
[Inject] [Inject]
private ISettingsService settingsService { get; set; } = null!; private ISettingsService settingsService { get; set; } = null!;
private BalanceSheetDataset? balanceSheet; private BalanceSheetDataset balanceSheet = null!;
private decimal win; private decimal win;
private string header = ""; private string header = null!;
private string footer = ""; private string footer = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
balanceSheet = await viewService.GetBalanceSheetViewAsync(settingsService.GetYear()); balanceSheet = viewService.GetBalanceSheetView(settingsService.GetYear());
win = balanceSheet.ProfitCHF - balanceSheet.LossCHF; win = balanceSheet.ProfitCHF - balanceSheet.LossCHF;
(header, footer) = Report.GetViewDataTitleAndFooter("Jahresabschluss", settingsService); (header, footer) = Report.GetViewDataTitleAndFooter("Jahresabschluss", settingsService);
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -1,11 +1,5 @@
@page "/DetailReport" @page "/DetailReport"
@if (accounts is null || transactions is null)
{
<p>Lädt…</p>
return;
}
<h3>@header</h3> <h3>@header</h3>
<a href="javascript:window.print()" class="hidePrint">Print</a> <a href="javascript:window.print()" class="hidePrint">Print</a>

View file

@ -12,23 +12,23 @@ public partial class DetailReport : ComponentBase
[Inject] [Inject]
private ISettingsService settingsService { get; set; } = null!; private ISettingsService settingsService { get; set; } = null!;
private IReadOnlyList<AccountDataset>? accounts; private IReadOnlyList<AccountDataset> accounts = null!;
private IReadOnlyList<TransactionDataset>? transactions; private IReadOnlyList<TransactionDataset> transactions = null!;
private decimal profit; private decimal profit;
private decimal loss; private decimal loss;
private string header = ""; private string header = null!;
private string footer = ""; private string footer = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
accounts = await viewService.GetAccountViewListAsync(); accounts = viewService.GetAccountViewList();
transactions = await viewService.GetTransactionViewListAsync(); transactions = viewService.GetTransactionViewList();
profit = Math.Abs(accounts.Where(m => m.Class == ClassIds.Income).Sum(m => m.Balance)); profit = Math.Abs(accounts.Where(m => m.Class == 3).Sum(m => m.Balance));
loss = Math.Abs(accounts.Where(m => m.Class == ClassIds.Expenses).Sum(m => m.Balance)); loss = Math.Abs(accounts.Where(m => m.Class == 4).Sum(m => m.Balance));
(header, footer) = Report.GetViewDataTitleAndFooter("Detailaufstellung", settingsService); (header, footer) = Report.GetViewDataTitleAndFooter("Detailaufstellung", settingsService);
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -1,11 +1,5 @@
@page "/ProfitLossReport" @page "/ProfitLossReport"
@if (accounts is null)
{
<p>Lädt…</p>
return;
}
<h3>@header</h3> <h3>@header</h3>
<a href="javascript:window.print()" class="hidePrint">Print</a> <a href="javascript:window.print()" class="hidePrint">Print</a>

View file

@ -13,22 +13,22 @@ public partial class ProfitLossReport : ComponentBase
[Inject] [Inject]
private ISettingsService settingsService { get; set; } = null!; private ISettingsService settingsService { get; set; } = null!;
private IReadOnlyList<AccountDataset>? accounts; private IReadOnlyList<AccountDataset> accounts = null!;
private decimal profit; private decimal profit;
private decimal loss; private decimal loss;
private decimal win; private decimal win;
private string header = ""; private string header = null!;
private string footer = ""; private string footer = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
accounts = await viewService.GetAccountViewListAsync(); accounts = viewService.GetAccountViewList();
profit = Math.Abs(accounts.Where(m => m.Class == ClassIds.Income).Sum(m => m.Balance)); profit = Math.Abs(accounts.Where(m => m.Class == ClassIds.Income).Sum(m => m.Balance));
loss = Math.Abs(accounts.Where(m => m.Class == ClassIds.Expenses).Sum(m => m.Balance)); loss = Math.Abs(accounts.Where(m => m.Class == ClassIds.Expenses).Sum(m => m.Balance));
win = profit - loss; win = profit-loss;
(header, footer) = Report.GetViewDataTitleAndFooter("Erfolgsrechnung", settingsService); (header, footer) = Report.GetViewDataTitleAndFooter("Erfolgsrechnung", settingsService);
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
} }

View file

@ -10,7 +10,7 @@
<FluentNavGroup Title="@(gr.Key)" Expanded="true"> <FluentNavGroup Title="@(gr.Key)" Expanded="true">
@foreach (var account in gr) @foreach (var account in gr)
{ {
<FluentNavLink OnClick="() => ShowTransactionsAsync(account.Id)" Icon="@(new Icons.Regular.Size24.CalendarAgenda())"> <FluentNavLink OnClick="() => ShowTransactions(account.Id)" Icon="@(new Icons.Regular.Size24.CalendarAgenda())">
<FluentStack Orientation="Orientation.Horizontal"> <FluentStack Orientation="Orientation.Horizontal">
<div> <div>
@account.Number / @account.Name @account.Number / @account.Name
@ -29,39 +29,36 @@
</FluentNavMenu> </FluentNavMenu>
<FluentBodyContent> <FluentBodyContent>
@if (selectedAccount is not null) <FluentGrid Justify="JustifyContent.FlexStart">
{ <FluentGridItem xs="4" Class="align-content-center title">
<FluentGrid Justify="JustifyContent.FlexStart"> @selectedAccount.Name
<FluentGridItem xs="4" Class="align-content-center title"> </FluentGridItem>
@selectedAccount.Name <FluentGridItem xs="4" Class="align-content-center">
</FluentGridItem> Total @Math.Abs(selectedAccount.Balance).ToString("N2") @selectedAccount.Currency in @transactionList?.Count() Transaktionen
<FluentGridItem xs="4" Class="align-content-center"> </FluentGridItem>
Total @Math.Abs(selectedAccount.Balance).ToString("N2") @selectedAccount.Currency in @transactionList?.Count() Transaktionen <FluentGridItem xs="4" Class="align-content-center" Justify="JustifyContent.FlexEnd">
</FluentGridItem> <FluentButton IconStart="@(new Icons.Regular.Size16.Add())" Appearance="Appearance.Neutral" OnClick="AddAsync">Neue Transaktion hinzufügen</FluentButton>
<FluentGridItem xs="4" Class="align-content-center" Justify="JustifyContent.FlexEnd"> </FluentGridItem>
<FluentButton IconStart="@(new Icons.Regular.Size16.Add())" Appearance="Appearance.Neutral" OnClick="AddAsync">Neue Transaktion hinzufügen</FluentButton> </FluentGrid>
</FluentGridItem>
</FluentGrid> <FluentPaginator State="@pagination" SummaryTemplate="@template"/>
<FluentDataGrid Items="@transactionList" Pagination="@pagination" RowSize="DataGridRowSize.Medium">
<FluentPaginator State="@pagination" SummaryTemplate="@template"/> <PropertyColumn Property="@(p => p.BookingDate)" Format="dd.MM.yyyy" Sortable="true" IsDefaultSortColumn="true" InitialSortDirection="SortDirection.Descending"/>
<FluentDataGrid Items="@transactionList" Pagination="@pagination" RowSize="DataGridRowSize.Medium"> <PropertyColumn Property="@(p => p.ValueDate)" Format="dd.MM.yyyy" Sortable="true"/>
<PropertyColumn Property="@(p => p.BookingDate)" Format="dd.MM.yyyy" Sortable="true" IsDefaultSortColumn="true" InitialSortDirection="SortDirection.Descending"/> <PropertyColumn Property="@(p => p.Text)"/>
<PropertyColumn Property="@(p => p.ValueDate)" Format="dd.MM.yyyy" Sortable="true"/> <TemplateColumn Title="Gegenkonto">
<PropertyColumn Property="@(p => p.Text)"/> @GetAccountName(context)
<TemplateColumn Title="Gegenkonto"> </TemplateColumn>
@GetAccountName(context) <TemplateColumn Title="Betrag" Align="Align.End">
</TemplateColumn> @context.GetValue(selectedAccount.IsFxAccount).ToString("N2") @selectedAccount.Currency
<TemplateColumn Title="Betrag" Align="Align.End"> </TemplateColumn>
@context.GetValue(selectedAccount.IsFxAccount).ToString("N2") @selectedAccount.Currency <TemplateColumn Align="Align.Center" Width="50px">
</TemplateColumn> <FluentButton IconEnd="@(new Icons.Regular.Size16.Delete())" Appearance="Appearance.Neutral" OnClick="@(() => DeleteAsync(context.Id))"/>
<TemplateColumn Align="Align.Center" Width="50px"> </TemplateColumn>
<FluentButton IconEnd="@(new Icons.Regular.Size16.Delete())" Appearance="Appearance.Neutral" OnClick="@(() => DeleteAsync(context.Id))"/> <TemplateColumn Align="Align.Center" Width="50px">
</TemplateColumn> <FluentButton IconEnd="@(new Icons.Regular.Size16.Edit())" Appearance="Appearance.Neutral" OnClick="@(() => EditAsync(context.Id))"/>
<TemplateColumn Align="Align.Center" Width="50px"> </TemplateColumn>
<FluentButton IconEnd="@(new Icons.Regular.Size16.Edit())" Appearance="Appearance.Neutral" OnClick="@(() => EditAsync(context.Id))"/> </FluentDataGrid>
</TemplateColumn>
</FluentDataGrid>
}
</FluentBodyContent> </FluentBodyContent>
</FluentStack> </FluentStack>

View file

@ -1,4 +1,4 @@
using Microsoft.AspNetCore.Components; using Microsoft.AspNetCore.Components;
using Microsoft.FluentUI.AspNetCore.Components; using Microsoft.FluentUI.AspNetCore.Components;
using Schaad.Accounting.Datasets; using Schaad.Accounting.Datasets;
using Schaad.Accounting.Interfaces; using Schaad.Accounting.Interfaces;
@ -11,33 +11,33 @@ public partial class Transactions : ComponentBase
{ {
[Inject] [Inject]
private IViewService viewService { get; set; } = null!; private IViewService viewService { get; set; } = null!;
[Inject] [Inject]
private ITransactionRepository transactionRepository { get; set; } = null!; private ITransactionRepository transactionRepository { get; set; } = null!;
[Inject] [Inject]
private IDialogService dialogService { get; set; } = null!; private IDialogService dialogService { get; set; } = null!;
private IReadOnlyList<AccountDataset> accounts = []; private IReadOnlyList<AccountDataset> accounts = null!;
private IQueryable<TransactionDataset>? transactionList; private IQueryable<TransactionDataset>? transactionList;
private string? selectedAccountId; private string selectedAccountId = null!;
private AccountDataset? selectedAccount; private AccountDataset selectedAccount = null!;
protected override async Task OnInitializedAsync() protected override Task OnInitializedAsync()
{ {
accounts = await viewService.GetAccountViewListAsync(); accounts = viewService.GetAccountViewList();
await ShowTransactionsAsync(accounts.First().Id); ShowTransactions(accounts.First().Id);
await base.OnInitializedAsync(); return base.OnInitializedAsync();
} }
private async Task ShowTransactionsAsync(string accountId) private void ShowTransactions(string accountId)
{ {
selectedAccountId = accountId; selectedAccountId = accountId;
selectedAccount = accounts.Single(a => a.Id == accountId); selectedAccount = accounts.Single(a => a.Id == accountId);
transactionList = (await viewService.GetTransactionViewListAsync(accountId)).AsQueryable(); transactionList = viewService.GetTransactionViewList(accountId).AsQueryable();
} }
private string GetAccountName(TransactionDataset transaction) private string GetAccountName(TransactionDataset transaction)
{ {
if (selectedAccountId == transaction.OriginAccountId) if (selectedAccountId == transaction.OriginAccountId)
@ -47,7 +47,7 @@ public partial class Transactions : ComponentBase
return transaction.OriginAccount.Name; return transaction.OriginAccount.Name;
} }
private async Task AddAsync() private async Task AddAsync()
{ {
var data = new Transaction var data = new Transaction
@ -68,13 +68,13 @@ public partial class Transactions : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
transactionList = (await viewService.GetTransactionViewListAsync(selectedAccountId)).AsQueryable(); transactionList = viewService.GetTransactionViewList(selectedAccountId).AsQueryable();
} }
} }
private async Task EditAsync(string id) private async Task EditAsync(string id)
{ {
var data = await transactionRepository.GetTransactionAsync(id); var data = transactionRepository.GetTransaction(id);
var dialog = await dialogService.ShowDialogAsync<TransactionDialog>(data, new DialogParameters() var dialog = await dialogService.ShowDialogAsync<TransactionDialog>(data, new DialogParameters()
{ {
Height = "500px", Height = "500px",
@ -86,19 +86,19 @@ public partial class Transactions : ComponentBase
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled && result.Data != null) if (!result.Cancelled && result.Data != null)
{ {
transactionList = (await viewService.GetTransactionViewListAsync(selectedAccountId)).AsQueryable(); transactionList = viewService.GetTransactionViewList(selectedAccountId).AsQueryable();
} }
} }
private async Task DeleteAsync(string id) private async Task DeleteAsync(string id)
{ {
var transaction = await transactionRepository.GetTransactionAsync(id); var transaction = transactionRepository.GetTransaction(id);
var dialog = await dialogService.ShowConfirmationAsync($"Transaction '{transaction.Text}' mit Betrag {transaction.Value} wirklich löschen?", "Ja", "Nein", "Transaktion löschen"); var dialog = await dialogService.ShowConfirmationAsync($"Transaction '{transaction.Text}' mit Betrag {transaction.Value} wirklich löschen?", "Ja", "Nein", "Transaktion löschen");
var result = await dialog.Result; var result = await dialog.Result;
if (!result.Cancelled) if (!result.Cancelled)
{ {
await transactionRepository.DeleteTransactionAsync(id); transactionRepository.DeleteTransaction(id);
transactionList = (await viewService.GetTransactionViewListAsync(selectedAccountId)).AsQueryable(); transactionList = viewService.GetTransactionViewList(selectedAccountId).AsQueryable();
} }
} }
} }