Files
aurum/backend/app/services/budget_service.py
ZProger 0134cdb6bf feat: split a transaction across multiple categories
Один чек часто смешивает несколько категорий трат (гипермаркет: часть — продукты,
часть — бытовая химия). Раньше такую транзакцию приходилось огрублять до одной
категории или дробить вручную на несколько записей. Теперь у транзакции есть
второй режим: 2+ доли (TransactionSplit) с суммами по разным категориям, которые
обязаны в точности складываться в сумму транзакции.

- Новая модель TransactionSplit + миграция.
- split_rule_violation() проверяет инварианты на создании и редактировании.
- category_rollup.py — общий helper, которым теперь пользуются Dashboard, отчёт
  по категориям и бюджеты, учитывая доли сплитов наравне с обычными транзакциями.
- Фильтр по категории в списке транзакций находит и сплит-транзакции.
- Сплиты попадают в полный бэкап/восстановление БД.
- 13 новых backend-тестов.
- Фронтенд: переключатель «Разбить на несколько категорий» в форме транзакции
  с повторяемыми строками и индикатором остатка суммы; строка транзакции в
  списке показывает все категории сплита.
2026-08-30 18:42:13 +03:00

149 lines
6.5 KiB
Python

"""Monthly category budgets: CRUD for the limits themselves, plus
get_budget_status(), which compares each limit against actual spend for a
given month — the data behind the Budget page's progress bars and the
budget_exceeded proactive alert (services/insights_service.py)."""
import calendar
from collections import defaultdict
from datetime import date
from decimal import Decimal
from fastapi import HTTPException
from sqlalchemy import func, select
from sqlalchemy.ext.asyncio import AsyncSession
from sqlalchemy.orm import selectinload
from app.models.budget import Budget
from app.models.category import Category
from app.models.enums import CategoryKind, TransactionType
from app.models.transaction import Transaction, TransactionSplit
from app.schemas.budget import BudgetCreate, BudgetStatus, BudgetStatusResponse, BudgetUpdate
_EAGER = (selectinload(Budget.category),)
def _month_bounds(year: int, month: int) -> tuple[date, date]:
last_day = calendar.monthrange(year, month)[1]
return date(year, month, 1), date(year, month, last_day)
async def list_budgets(session: AsyncSession) -> list[Budget]:
result = await session.execute(select(Budget).options(*_EAGER).join(Category).order_by(Category.sort_order))
return list(result.scalars().all())
async def create_budget(session: AsyncSession, payload: BudgetCreate) -> Budget:
category = await session.get(Category, payload.category_id)
if category is None:
raise HTTPException(status_code=400, detail="Category not found")
if category.kind != CategoryKind.EXPENSE:
raise HTTPException(status_code=400, detail="Budgets can only be set on expense categories")
existing = await session.execute(select(Budget).where(Budget.category_id == payload.category_id))
if existing.scalar_one_or_none() is not None:
raise HTTPException(status_code=400, detail=f"'{category.name}' already has a budget")
budget = Budget(category_id=payload.category_id, monthly_limit=payload.monthly_limit)
session.add(budget)
await session.commit()
refreshed = await session.execute(select(Budget).options(*_EAGER).where(Budget.id == budget.id))
return refreshed.scalar_one()
async def update_budget(session: AsyncSession, budget_id: int, payload: BudgetUpdate) -> Budget:
budget = await session.get(Budget, budget_id)
if budget is None:
raise HTTPException(status_code=404, detail="Budget not found")
budget.monthly_limit = payload.monthly_limit
await session.commit()
refreshed = await session.execute(select(Budget).options(*_EAGER).where(Budget.id == budget_id))
return refreshed.scalar_one()
async def delete_budget(session: AsyncSession, budget_id: int) -> None:
budget = await session.get(Budget, budget_id)
if budget is None:
raise HTTPException(status_code=404, detail="Budget not found")
await session.delete(budget)
await session.commit()
async def get_budget_status(session: AsyncSession, year: int, month: int) -> BudgetStatusResponse:
start, end = _month_bounds(year, month)
budgets = await list_budgets(session)
if not budgets:
return BudgetStatusResponse(year=year, month=month, items=[])
# A budget on a top-level category covers its subcategories too — the
# same rollup the Dashboard breakdown and the category report already do
# (coalesce(parent_id, id) in dashboard_service/reports_service).
# Counting only exact category_id matches meant a month could read as 900
# spent on the Dashboard and 0 against its own budget. A subcategory that
# has a budget of its own still tracks its own spending: both bars move,
# each against its own limit.
budget_category_ids = [b.category_id for b in budgets]
children_by_parent: dict[int, list[int]] = defaultdict(list)
child_rows = await session.execute(
select(Category.id, Category.parent_id).where(Category.parent_id.in_(budget_category_ids))
)
for child_id, parent_id in child_rows.all():
children_by_parent[parent_id].append(child_id)
counted_ids = set(budget_category_ids).union(
child_id for children in children_by_parent.values() for child_id in children
)
# A split transaction has category_id=NULL on its own row — its spend
# lives on its split lines instead (see category_rollup.py), so a plain
# sum on Transaction.category_id alone would silently under-count a
# budget funded partly by split purchases.
plain_stmt = (
select(Transaction.category_id, func.coalesce(func.sum(Transaction.amount), 0))
.where(
Transaction.category_id.in_(counted_ids),
Transaction.type == TransactionType.EXPENSE,
Transaction.date >= start,
Transaction.date <= end,
)
.group_by(Transaction.category_id)
)
split_stmt = (
select(TransactionSplit.category_id, func.coalesce(func.sum(TransactionSplit.amount), 0))
.join(Transaction, Transaction.id == TransactionSplit.transaction_id)
.where(
TransactionSplit.category_id.in_(counted_ids),
Transaction.type == TransactionType.EXPENSE,
Transaction.date >= start,
Transaction.date <= end,
)
.group_by(TransactionSplit.category_id)
)
spent_by_category: dict[int, Decimal] = defaultdict(Decimal)
for category_id, amount in (await session.execute(plain_stmt)).all():
spent_by_category[category_id] += amount
for category_id, amount in (await session.execute(split_stmt)).all():
spent_by_category[category_id] += amount
items = []
for budget in budgets:
spent = spent_by_category.get(budget.category_id, Decimal("0")) + sum(
(spent_by_category.get(child_id, Decimal("0")) for child_id in children_by_parent[budget.category_id]),
Decimal("0"),
)
percent = float(spent / budget.monthly_limit * 100) if budget.monthly_limit else 0.0
items.append(
BudgetStatus(
budget_id=budget.id,
category_id=budget.category_id,
category_name=budget.category.name,
category_color=budget.category.color,
category_icon=budget.category.icon,
monthly_limit=budget.monthly_limit,
spent=spent,
remaining=budget.monthly_limit - spent,
percent=percent,
is_over_budget=spent > budget.monthly_limit,
)
)
return BudgetStatusResponse(year=year, month=month, items=items)