from __future__ import annotations from .shared import * from .budgets_write_services import create_ledger_budget from .transactions_write_services import create_ledger_transaction, delete_ledger_transaction, update_ledger_transaction def list_ledger_transactions(start_date: str = "", end_date: str = "", type: str = "", category: str = "", person: str = "", account_id: str = "", include_deleted: bool = False, limit: int = 100, db_path: str | None = None) -> dict[str, Any]: clauses=[]; params=[] if not include_deleted: clauses.append("status='active'") for field, value in [("type", type), ("category", category), ("person", person), ("account_id", account_id)]: if value: clauses.append(f"{field}=?"); params.append(value) if start_date: clauses.append("transaction_date>=?"); params.append(normalize_date(start_date)) if end_date: clauses.append("transaction_date<=?"); params.append(normalize_date(end_date)) where = " WHERE " + " AND ".join(clauses) if clauses else "" sql = f"SELECT * FROM transactions{where} ORDER BY transaction_date DESC, created_at DESC LIMIT ?" params.append(max(1, min(int(limit), 1000))) with db(db_path) as conn: rows = conn.execute(sql, params).fetchall() return ok(transactions=[row_to_dict(r) for r in rows], count=len(rows)) from .reconciliation_service import get_balance_reconciliation_report def list_ledger_budgets(month: str = "", db_path: str | None = None) -> dict[str, Any]: clauses=[]; params=[] if month: clauses.append("month=?"); params.append(normalize_month(month)) where = " WHERE " + " AND ".join(clauses) if clauses else "" with db(db_path) as conn: rows = conn.execute(f"SELECT * FROM budgets{where} ORDER BY month DESC, category", params).fetchall() return ok(budgets=[row_to_dict(r) for r in rows], count=len(rows)) def _month_range(month: str) -> tuple[str, str]: m = normalize_month(month) y, mo = map(int, m.split("-")) start = date(y, mo, 1) end = date(y + (mo == 12), 1 if mo == 12 else mo + 1, 1) return start.isoformat(), end.isoformat() def get_monthly_cashflow_report(month: str = "", db_path: str | None = None) -> dict[str, Any]: month_norm = normalize_month(month); start, next_month = _month_range(month_norm) with db(db_path) as conn: type_rows = conn.execute("""SELECT type, SUM(amount) AS total FROM transactions WHERE status='active' AND transaction_date>=? AND transaction_date=? AND t.transaction_date dict[str, Any]: if month: start_date, next_month = _month_range(month); end_op = "<"; end_value = next_month else: start_date = normalize_date(start_date, default_today=False) if start_date else "0001-01-01" end_value = normalize_date(end_date, default_today=False) if end_date else "9999-12-31"; end_op = "<=" params=[start_date, end_value]; person_clause="" if person: person_clause=" AND t.person=?"; params.append(person) sql=f"""SELECT t.category, t.subcategory, SUM(t.amount) AS total, COUNT(*) AS count FROM transactions t LEFT JOIN ledger_categories lc ON lc.active=1 AND t.category=lc.category AND t.subcategory=lc.subcategory WHERE t.status='active' AND {CASHFLOW_KIND_SQL}='expense' AND t.transaction_date>=? AND t.transaction_date{end_op}?{person_clause} GROUP BY t.category, t.subcategory ORDER BY total DESC""" with db(db_path) as conn: rows=conn.execute(sql, params).fetchall() total=sum(int(r["total"] or 0) for r in rows) items=[{"category": r["category"], "subcategory": r["subcategory"], "amount": int(r["total"] or 0), "count": r["count"], "share": round((int(r["total"] or 0)/total),4) if total else 0} for r in rows] return ok(total_expense=total, items=items, count=len(items)) def get_fixed_cost_report(month: str = "", db_path: str | None = None) -> dict[str, Any]: month_norm=normalize_month(month); start,next_month=_month_range(month_norm) with db(db_path) as conn: rows=conn.execute(f"""SELECT t.category, t.merchant, t.amount, t.transaction_date, t.person, t.memo FROM transactions t LEFT JOIN ledger_categories lc ON lc.active=1 AND t.category=lc.category AND t.subcategory=lc.subcategory WHERE t.status='active' AND {CASHFLOW_KIND_SQL}='expense' AND t.is_fixed=1 AND t.transaction_date>=? AND t.transaction_date dict[str, Any]: month_norm=normalize_month(month); start,next_month=_month_range(month_norm) with db(db_path) as conn: budgets=conn.execute("SELECT * FROM budgets WHERE month=?", (month_norm,)).fetchall() actuals=conn.execute(f"""SELECT t.category, t.subcategory, t.person, SUM(t.amount) AS amount FROM transactions t LEFT JOIN ledger_categories lc ON lc.active=1 AND t.category=lc.category AND t.subcategory=lc.subcategory WHERE t.status='active' AND {CASHFLOW_KIND_SQL}='expense' AND t.transaction_date>=? AND t.transaction_datebudget else "ok"}) return ok(month=month_norm, items=items, total_budget=sum(i["budget"] for i in items), total_actual=sum(i["actual"] for i in items)) def get_investable_cashflow_report(month: str = "", minimum_cash_buffer: int = 0, planned_extra_expense: int = 0, db_path: str | None = None) -> dict[str, Any]: cashflow=get_monthly_cashflow_report(month, db_path) if not cashflow.get("success"): return cashflow investable=max(0, int(cashflow["net_cashflow"]) - int(minimum_cash_buffer) - int(planned_extra_expense)) return ok(month=cashflow["month"], income=cashflow["income"], expenses=cashflow["expenses"], net_cashflow=cashflow["net_cashflow"], minimum_cash_buffer=int(minimum_cash_buffer), planned_extra_expense=int(planned_extra_expense), investable_cashflow=investable)