MK13/financer
1
0
Fork 0
Code Issues 10 Actions Activity

#29 Projected cash flow

Browse Source
This commit is contained in:
MK13
2022-05-19 10:56:05 +02:00
parent fc5f1f1921
commit 153e221f11
3 changed files with 103 additions and 51 deletions
Download Patch File Download Diff File Expand all files Collapse all files

22
financer-web-client/src/main/java/de/financer/controller/ReportController.java
View File

@@ -150,27 +150,25 @@ public class ReportController {
new ParameterizedTypeReference<Iterable<RecurringTransactionDueInRangeResponseDto>>() {
});
final List<RecurringTransaction> incomeTransactions = new ArrayList<>();
final List<RecurringTransaction> expenseTransactions = new ArrayList<>();
final ConfigProjectedCashFlowForPeriodTransactionsForm formTransactions =
new ConfigProjectedCashFlowForPeriodTransactionsForm(
ControllerUtils.parseDate(this.financerConfig, form.getFromDate()),
ControllerUtils.parseDate(this.financerConfig, form.getToDate()));
final EnumMap<AccountType, List<AccountType>> bookingRules = new EnumMap<>(AccountType.class);
bookingRules.put(BANK, Arrays.asList(BANK, EXPENSE, LIABILITY));
bookingRules.put(CASH, Arrays.asList(EXPENSE, LIABILITY));
IterableUtils.toList(trxs).stream()
.flatMap(dto -> IterableUtils.toList(dto.getRecurringTransactions()).stream()).forEach(rt -> {
.forEach(dto -> IterableUtils.toList(dto.getRecurringTransactions()).stream().forEach(rt -> {
if (AccountType.INCOME == rt.getFromAccount().getType()) {
incomeTransactions.add(rt);
formTransactions.addIncomeTransaction(dto.getDate(), rt);
} else if (bookingRules.getOrDefault(rt.getFromAccount().getType(), Collections.EMPTY_LIST)
.contains(rt.getToAccount().getType())) {
expenseTransactions.add(rt);
formTransactions.addExpenseTransaction(dto.getDate(), rt);
}
});
ConfigProjectedCashFlowForPeriodTransactionsForm formTransactions =
new ConfigProjectedCashFlowForPeriodTransactionsForm(incomeTransactions, expenseTransactions,
ControllerUtils.parseDate(this.financerConfig, form.getFromDate()),
ControllerUtils.parseDate(this.financerConfig, form.getToDate()));
}
));
final ResponseEntity<Iterable<Account>> response = new GetAllAccountsTemplate().exchange(this.financerConfig);
@@ -188,6 +186,8 @@ public class ReportController {
return "report/configureProjectedCashFlowForPeriodTransactions";
} catch (FinancerRestException e) {
e.printStackTrace();
model.addAttribute("errorMessage", e.getResponseReason().name());
model.addAttribute("form", form);
ControllerUtils.addVersionAttribute(model, this.financerConfig);

68
financer-web-client/src/main/java/de/financer/form/ConfigProjectedCashFlowForPeriodTransactionsForm.java
View File

@@ -83,8 +83,38 @@ public class ConfigProjectedCashFlowForPeriodTransactionsForm {
}
}
private List<RecurringTransaction> incomeTransactions;
private List<RecurringTransaction> expenseTransactions;
public static class RecurringTransactionContainer {
private RecurringTransaction recurringTransaction;
private LocalDate date;
public RecurringTransactionContainer() {
}
public RecurringTransactionContainer(RecurringTransaction recurringTransaction, LocalDate date) {
this.date = date;
this.recurringTransaction = recurringTransaction;
}
public RecurringTransaction getRecurringTransaction() {
return recurringTransaction;
}
public void setRecurringTransaction(RecurringTransaction recurringTransaction) {
this.recurringTransaction = recurringTransaction;
}
public LocalDate getDate() {
return date;
}
public void setDate(LocalDate date) {
this.date = date;
}
}
private List<RecurringTransactionContainer> incomeTransactions;
private List<RecurringTransactionContainer> expenseTransactions;
private List<AccountGroupAccountContainer> accountGroupAccountContainers;
private long incomeSum;
private long expenseSum;
@@ -99,23 +129,21 @@ public class ConfigProjectedCashFlowForPeriodTransactionsForm {
this.accountGroupAccountContainers = new ArrayList<>();
}
public ConfigProjectedCashFlowForPeriodTransactionsForm(List<RecurringTransaction> incomeTransactions,
List<RecurringTransaction> expenseTransactions,
LocalDate fromDate, LocalDate toDate
public ConfigProjectedCashFlowForPeriodTransactionsForm(LocalDate fromDate, LocalDate toDate
) {
this.incomeTransactions = incomeTransactions;
this.expenseTransactions = expenseTransactions;
this.incomeTransactions = new ArrayList<>();
this.expenseTransactions = new ArrayList<>();
this.accountGroupAccountContainers = new ArrayList<>();
this.fromDate = fromDate;
this.toDate = toDate;
Collections.sort(this.incomeTransactions, Comparator.comparing(RecurringTransaction::getAmount));
Collections.sort(this.expenseTransactions, Comparator.comparing(RecurringTransaction::getAmount));
}
public void refresh() {
this.incomeSum = incomeTransactions.stream().mapToLong(RecurringTransaction::getAmount).sum();
this.expenseSum = expenseTransactions.stream().mapToLong(RecurringTransaction::getAmount).sum();
Collections.sort(this.incomeTransactions, Comparator.comparing(con -> con.getRecurringTransaction().getAmount()));
Collections.sort(this.expenseTransactions, Comparator.comparing(con -> con.getRecurringTransaction().getAmount()));
this.incomeSum = incomeTransactions.stream().mapToLong(con -> con.getRecurringTransaction().getAmount()).sum();
this.expenseSum = expenseTransactions.stream().mapToLong(con -> con.getRecurringTransaction().getAmount()).sum();
this.cashFlow = this.incomeSum - this.expenseSum;
this.accountSum = this.accountGroupAccountContainers.stream().map(AccountGroupAccountContainer::getAccounts)
@@ -125,19 +153,19 @@ public class ConfigProjectedCashFlowForPeriodTransactionsForm {
this.cashFlow = this.cashFlow - this.accountSum;
}
public List<RecurringTransaction> getIncomeTransactions() {
public List<RecurringTransactionContainer> getIncomeTransactions() {
return incomeTransactions;
}
public void setIncomeTransactions(List<RecurringTransaction> incomeTransactions) {
public void setIncomeTransactions(List<RecurringTransactionContainer> incomeTransactions) {
this.incomeTransactions = incomeTransactions;
}
public List<RecurringTransaction> getExpenseTransactions() {
public List<RecurringTransactionContainer> getExpenseTransactions() {
return expenseTransactions;
}
public void setExpenseTransactions(List<RecurringTransaction> expenseTransactions) {
public void setExpenseTransactions(List<RecurringTransactionContainer> expenseTransactions) {
this.expenseTransactions = expenseTransactions;
}
@@ -157,6 +185,14 @@ public class ConfigProjectedCashFlowForPeriodTransactionsForm {
.collect(Collectors.toList())));
}
public void addIncomeTransaction(LocalDate date, RecurringTransaction recurringTransaction) {
this.incomeTransactions.add(new RecurringTransactionContainer(recurringTransaction, date));
}
public void addExpenseTransaction(LocalDate date, RecurringTransaction recurringTransaction) {
this.expenseTransactions.add(new RecurringTransactionContainer(recurringTransaction, date));
}
public long getIncomeSum() {
return incomeSum;
}

54
financer-web-client/src/main/resources/templates/report/configureProjectedCashFlowForPeriodTransactions.html
View File

@@ -12,8 +12,10 @@
<body>
<h1 th:text="#{financer.heading.report-config-projected-cashflow-for-period-transactions}" class="noprint"/>
<h1 th:text="#{financer.heading.report-config-projected-cashflow-for-period-transactions-print}" class="print"/>
<span th:text="${#temporals.format(form.fromDate) + ' - ' + #temporals.format(form.toDate)}" class="print print-padding" />
<span class="errorMessage noprint" th:if="${errorMessage != null}" th:text="#{'financer.error-message.' + ${errorMessage}}" />
<span th:text="${#temporals.format(form.fromDate) + ' - ' + #temporals.format(form.toDate)}"
class="print print-padding"/>
<span class="errorMessage noprint" th:if="${errorMessage != null}"
th:text="#{'financer.error-message.' + ${errorMessage}}"/>
<a th:href="@{/accountOverview}" th:text="#{financer.cancel-back-to-overview}" class="noprint"/>
<form id="report-config-projected-cashflow-for-period-transactions-form" action="#" th:object="${form}" method="post">
<table id="report-config-projected-cashflow-for-period-transactions-table">
@@ -24,14 +26,17 @@
</tr>
<tr th:each="entry, i : ${form.incomeTransactions}">
<td class="projected-cashflow-transaction">
<span th:text="*{incomeTransactions[__${i.index}__].description}" />
<input type="hidden" th:field="*{incomeTransactions[__${i.index}__].description}" class="display-none" />
<span th:text="*{incomeTransactions[__${i.index}__].recurringTransaction.description + ' (' + #temporals.format(incomeTransactions[__${i.index}__].date) + ')'}"/>
<input type="hidden" th:field="*{incomeTransactions[__${i.index}__].recurringTransaction.description}"
class="display-none"/>
<input type="hidden" th:field="*{incomeTransactions[__${i.index}__].date}"
class="display-none"/>
</td>
<td class="report-config-projected-cashflow-for-period-transactions-table-amount noprint">
<input type="text" th:field="*{incomeTransactions[__${i.index}__].amount}" />
<input type="text" th:field="*{incomeTransactions[__${i.index}__].recurringTransaction.amount}"/>
</td>
<td class="report-config-projected-cashflow-for-period-transactions-table-amount print">
<span th:utext="${#numbers.formatDecimal(form.incomeTransactions[__${i.index}__].amount/100D, 1, 'DEFAULT', 2, 'DEFAULT') + currencySymbol}"/>
<span th:utext="${#numbers.formatDecimal(form.incomeTransactions[__${i.index}__].recurringTransaction.amount/100D, 1, 'DEFAULT', 2, 'DEFAULT') + currencySymbol}"/>
</td>
</tr>
<tr class="projected-cashflow-sum">
@@ -41,14 +46,17 @@
</tr>
<tr th:each="entry, i : ${form.expenseTransactions}">
<td class="projected-cashflow-transaction">
<span th:text="*{expenseTransactions[__${i.index}__].description}" />
<input type="hidden" th:field="*{expenseTransactions[__${i.index}__].description}" class="display-none" />
<span th:text="*{expenseTransactions[__${i.index}__].description + ' (' + #temporals.format(expenseTransactions[__${i.index}__].date) + ')'}"/>
<input type="hidden" th:field="*{expenseTransactions[__${i.index}__].recurringTransaction.description}"
class="display-none"/>
<input type="hidden" th:field="*{expenseTransactions[__${i.index}__].date}"
class="display-none"/>
</td>
<td class="report-config-projected-cashflow-for-period-transactions-table-amount noprint">
<input type="text" th:field="*{expenseTransactions[__${i.index}__].amount}" />
<input type="text" th:field="*{expenseTransactions[__${i.index}__].recurringTransaction.amount}"/>
</td>
<td class="report-config-projected-cashflow-for-period-transactions-table-amount print">
<span th:utext="${#numbers.formatDecimal(form.expenseTransactions[__${i.index}__].amount/100D, 1, 'DEFAULT', 2, 'DEFAULT') + currencySymbol}"/>
<span th:utext="${#numbers.formatDecimal(form.expenseTransactions[__${i.index}__].recurringTransaction.amount/100D, 1, 'DEFAULT', 2, 'DEFAULT') + currencySymbol}"/>
</td>
</tr>
<tr class="projected-cashflow-sum">
@@ -61,8 +69,9 @@
<th:block th:each="entry, i : ${form.accountGroupAccountContainers}">
<tr>
<td class="projected-cashflow-transaction">
<span th:text="*{accountGroupAccountContainers[__${i.index}__].accountGroup}" />
<input type="hidden" th:field="*{accountGroupAccountContainers[__${i.index}__].accountGroup}" class="display-none" />
<span th:text="*{accountGroupAccountContainers[__${i.index}__].accountGroup}"/>
<input type="hidden" th:field="*{accountGroupAccountContainers[__${i.index}__].accountGroup}"
class="display-none"/>
</td>
<td>
<span></span>
@@ -73,18 +82,23 @@
</tr>
<tr th:each="listEntry, j : ${entry.accounts}">
<td class="projected-cashflow-account">
<span th:text="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].account.key}" />
<input type="hidden" th:field="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].account.key}" class="display-none" />
<span th:text="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].account.key}"/>
<input type="hidden"
th:field="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].account.key}"
class="display-none"/>
</td>
<td class="report-config-projected-cashflow-for-period-transactions-table-amount noprint">
<input type="text" th:field="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].spending}" />
<input type="text"
th:field="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].spending}"/>
</td>
<td class="report-config-projected-cashflow-for-period-transactions-table-amount print">
<span th:utext="${#numbers.formatDecimal(form.accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].spending/100D, 1, 'DEFAULT', 2, 'DEFAULT') + currencySymbol}"/>
</td>
<td class="noprint report-config-projected-cashflow-for-period-transactions-table-average-spending">
<span th:utext="${#numbers.formatDecimal(form.accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].averageSpending/100D, 1, 'DEFAULT', 2, 'DEFAULT') + currencySymbol}"/>
<input type="hidden" th:field="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].averageSpending}" class="display-none" />
<input type="hidden"
th:field="*{accountGroupAccountContainers[__${i.index}__].accounts[__${j.index}__].averageSpending}"
class="display-none"/>
</td>
</tr>
</th:block>
@@ -98,10 +112,12 @@
<input type="hidden" th:field="*{fromDate}" class="display-none"/>
<input type="hidden" th:field="*{toDate}" class="display-none"/>
<input type="submit" th:formaction="@{/configureProjectedCashFlowForPeriodTransactionsRefresh}"
th:value="#{financer.report-config-projected-cashflow-for-period-transactions.label.button.refresh}" class="noprint"/>
th:value="#{financer.report-config-projected-cashflow-for-period-transactions.label.button.refresh}"
class="noprint"/>
<input type="submit" onClick="window.print()"
th:value="#{financer.report-config-projected-cashflow-for-period-transactions.label.button.create}" class="noprint"/>
th:value="#{financer.report-config-projected-cashflow-for-period-transactions.label.button.create}"
class="noprint"/>
</form>
<div th:replace="includes/footer :: footer" />
<div th:replace="includes/footer :: footer"/>
</body>
</html>