DrCr/src/components/TransactionEditor.vue

345 lines
11 KiB
Vue

<!--
DrCr: Web-based double-entry bookkeeping framework
Copyright (C) 20222025 Lee Yingtong Li (RunasSudo)
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU Affero General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU Affero General Public License for more details.
You should have received a copy of the GNU Affero General Public License
along with this program. If not, see <https://www.gnu.org/licenses/>.
-->
<template>
<table class="min-w-full">
<thead>
<tr class="border-b border-gray-300">
<th class="pt-0.5 pb-1 pr-1 text-gray-900 font-semibold text-start">Date</th>
<th class="pt-0.5 pb-1 px-1 text-gray-900 font-semibold text-start" colspan="2">Description</th>
<th class="pt-0.5 pb-1 px-1 text-gray-900 font-semibold text-start">Dr</th>
<th class="pt-0.5 pb-1 pl-1 text-gray-900 font-semibold text-start">Cr</th>
</tr>
</thead>
<tbody>
<tr>
<td class="pt-2 pb-1 pr-1">
<input type="date" class="bordered-field" v-model="transaction.dt">
</td>
<td class="pt-2 pb-1 px-1" colspan="2">
<input type="text" class="bordered-field" v-model="transaction.description">
</td>
<td></td>
<td></td>
</tr>
<tr v-for="posting in transaction.postings">
<td></td>
<td class="py-1 px-1">{{ posting.description }}</td>
<td class="py-1 px-1">
<div class="relative flex">
<div class="relative flex flex-grow items-stretch shadow-sm">
<div class="absolute inset-y-0 left-0 flex items-center z-10">
<select class="h-full border-0 bg-transparent py-0 pl-2 pr-8 text-gray-900 focus:ring-2 focus:ring-inset focus:ring-emerald-600" v-model="posting.sign">
<option value="dr">Dr</option>
<option value="cr">Cr</option>
</select>
</div>
<ComboBoxAccounts v-model="posting.account" class="w-full" inputClass="pl-16" />
</div>
<button class="relative -ml-px px-2 py-2 text-gray-500 hover:text-gray-700" @click="addPosting(posting)">
<PlusIcon class="w-4 h-4" />
</button>
</div>
</td>
<template v-if="posting.sign == 'dr'">
<td class="amount-dr has-amount py-1 px-1">
<div class="relative shadow-sm">
<div class="pointer-events-none absolute inset-y-0 left-0 flex items-center pl-3">
<span class="text-gray-500">{{ db.metadata.reporting_commodity }}</span>
</div>
<input type="text" class="bordered-field pl-7" v-model="posting.amount_abs">
</div>
</td>
<td class="amount-cr py-1 pl-1"></td>
</template>
<template v-if="posting.sign == 'cr'">
<td class="amount-dr py-1 px-1"></td>
<td class="amount-cr has-amount py-1 pl-1">
<div class="relative shadow-sm">
<div class="pointer-events-none absolute inset-y-0 left-0 flex items-center pl-3">
<span class="text-gray-500">{{ db.metadata.reporting_commodity }}</span>
</div>
<input type="text" class="bordered-field pl-7" v-model="posting.amount_abs">
</div>
</td>
</template>
</tr>
</tbody>
</table>
<div class="flex justify-end mt-4 space-x-2">
<button class="btn-secondary text-red-600 ring-red-500" @click="deleteTransaction" v-if="transaction.id !== null">Delete</button>
<button class="btn-primary" @click="saveTransaction">Save</button>
</div>
<div class="rounded-md bg-red-50 mt-4 p-4 col-span-2" v-if="error !== null">
<div class="flex">
<div class="flex-shrink-0">
<XCircleIcon class="h-5 w-5 text-red-400" />
</div>
<div class="ml-3 flex-1">
<p class="text-sm text-red-700">{{ error }}</p>
</div>
</div>
</div>
</template>
<script setup lang="ts">
import dayjs from 'dayjs';
import { PlusIcon, XCircleIcon } from '@heroicons/vue/24/solid';
import { getCurrentWindow } from '@tauri-apps/api/window';
import { ref } from 'vue';
import { DT_FORMAT, Posting, Transaction, db, deserialiseAmount } from '../db.ts';
import ComboBoxAccounts from './ComboBoxAccounts.vue';
interface EditingPosting {
id: number | null,
description: string | null,
account: string,
originalAccount: string | null,
sign: string, // Keep track of Dr/Cr status so this can be independently changed in the UI
amount_abs: string,
}
export interface EditingTransaction {
id: number | null,
dt: string,
description: string,
postings: EditingPosting[]
}
const { transaction } = defineProps<{ transaction: EditingTransaction }>();
const error = ref(null as string | null);
function addPosting(posting: EditingPosting) {
const index = transaction.postings.indexOf(posting);
transaction.postings.splice(index + 1, 0, {
id: null,
description: null,
account: '',
originalAccount: null,
sign: posting.sign, // Create the new posting with the same sign as the entry clicked on
amount_abs: ''
});
}
async function saveTransaction() {
error.value = null;
// Prepare transaction for save
const newTransaction = new Transaction(
transaction.id,
dayjs(transaction.dt).format(DT_FORMAT),
transaction.description,
[]
);
for (const posting of transaction.postings) {
const amount_abs = deserialiseAmount(posting.amount_abs);
newTransaction.postings.push({
id: posting.id,
description: posting.description,
account: posting.account,
originalAccount: posting.originalAccount,
quantity: posting.sign === 'dr' ? amount_abs.quantity : -amount_abs.quantity,
commodity: amount_abs.commodity
} as Posting);
}
// Validate transaction
if (!newTransaction.doesBalance()) {
error.value = 'Debits and credits do not balance.';
return;
}
const session = await db.load();
// Validate statement line reconciliations
// Keep track of mapping, so we can fix up the reconciliation posting_id if renumbering occurs
const postingsToReconciliations = new Map();
if (newTransaction.id !== null) {
// Get statement line reconciliations affected by this transaction
const joinedReconciliations: any[] = await session.select(
`SELECT statement_line_reconciliations.id, postings.id AS posting_id, source_account, statement_lines.quantity, statement_lines.commodity
FROM statement_line_reconciliations
JOIN postings ON statement_line_reconciliations.posting_id = postings.id
JOIN statement_lines ON statement_line_reconciliations.statement_line_id = statement_lines.id
WHERE postings.transaction_id = $1`,
[newTransaction.id]
);
for (const joinedReconciliation of joinedReconciliations) {
for (const posting of newTransaction.postings) {
if (posting.id === joinedReconciliation.posting_id) {
if (posting.account !== joinedReconciliation.source_account || posting.quantity !== joinedReconciliation.quantity || posting.commodity !== joinedReconciliation.commodity) {
error.value = 'Edit would break reconciled statement line.';
return;
}
postingsToReconciliations.set(posting, joinedReconciliation);
}
}
}
}
// Save changes to database atomically
const dbTransaction = await session.begin();
if (newTransaction.id === null) {
// Insert new transaction
const result = await dbTransaction.execute(
`INSERT INTO transactions (dt, description)
VALUES ($1, $2)`,
[newTransaction.dt, newTransaction.description]
);
newTransaction.id = result.lastInsertId;
} else {
// Update existing transaction
await dbTransaction.execute(
`UPDATE transactions
SET dt = $1, description = $2
WHERE id = $3`,
[newTransaction.dt, newTransaction.description, newTransaction.id]
);
}
let insertPostings = false;
for (const posting of newTransaction.postings) {
if (posting.id === null) {
// When we encounter a new posting, delete and re-insert all subsequent postings to preserve the order
insertPostings = true;
}
if (insertPostings) {
// Delete existing posting if required
if (posting.id !== null) {
await dbTransaction.execute(
`DELETE FROM postings
WHERE id = $1`,
[posting.id]
);
}
// Insert new posting
const result = await dbTransaction.execute(
`INSERT INTO postings (transaction_id, description, account, quantity, commodity, running_balance)
VALUES ($1, $2, $3, $4, $5, NULL)`,
[newTransaction.id, posting.description, posting.account, posting.quantity, posting.commodity]
);
// Fixup reconciliation if required
const joinedReconciliation = postingsToReconciliations.get(posting);
if (joinedReconciliation) {
await dbTransaction.execute(
`UPDATE statement_line_reconciliations
SET posting_id = $1
WHERE id = $2`,
[result.lastInsertId, joinedReconciliation.id]
);
}
} else {
// Update existing posting
await dbTransaction.execute(
`UPDATE postings
SET description = $1, account = $2, quantity = $3, commodity = $4
WHERE id = $5`,
[posting.description, posting.account, posting.quantity, posting.commodity, posting.id]
);
}
// Invalidate running balances
await dbTransaction.execute(
`UPDATE postings
SET running_balance = NULL
FROM (
SELECT postings.id
FROM transactions
JOIN postings ON transactions.id = postings.transaction_id
WHERE DATE(dt) >= DATE($1) AND account = $2
) p
WHERE postings.id = p.id`,
[newTransaction.dt, posting.account]
);
// Must also invalidate running balance of original account, if the account has changed
const originalAccount = (posting as unknown as EditingPosting).originalAccount;
if (originalAccount && originalAccount !== posting.account) {
await dbTransaction.execute(
`UPDATE postings
SET running_balance = NULL
FROM (
SELECT postings.id
FROM transactions
JOIN postings ON transactions.id = postings.transaction_id
WHERE DATE(dt) >= DATE($1) AND account = $2
) p
WHERE postings.id = p.id`,
[newTransaction.dt, (posting as unknown as EditingPosting).originalAccount]
);
}
}
await dbTransaction.commit();
await getCurrentWindow().close();
}
async function deleteTransaction() {
if (!await confirm('Are you sure you want to delete this transaction? This operation is irreversible.')) {
return;
}
// Delete atomically
const session = await db.load();
const dbTransaction = await session.begin();
// Cascade delete statement line reconciliations
await dbTransaction.execute(
`DELETE FROM statement_line_reconciliations
WHERE posting_id IN (
SELECT postings.id FROM postings WHERE transaction_id = $1
)`,
[transaction.id]
);
// Delete postings
await dbTransaction.execute(
`DELETE FROM postings
WHERE transaction_id = $1`,
[transaction.id]
);
// Delete transaction
await dbTransaction.execute(
`DELETE FROM transactions
WHERE id = $1`,
[transaction.id]
);
await dbTransaction.commit();
await getCurrentWindow().close();
}
</script>