Implement assignment import and clear of budget

http/budgeting.go

@@ -2,6 +2,7 @@ package http
 
 import (
 	"context"
+	"fmt"
 	"net/http"
 	"strconv"
 	"time"
@@ -75,3 +76,28 @@ func (h *Handler) budgeting(c *gin.Context) {
 
 	c.HTML(http.StatusOK, "budgeting.html", d)
 }
+
+func (h *Handler) clearBudget(c *gin.Context) {
+	budgetID := c.Param("budgetid")
+	budgetUUID, err := uuid.Parse(budgetID)
+	if err != nil {
+		c.Redirect(http.StatusTemporaryRedirect, "/login")
+		return
+	}
+
+	rows, err := h.Service.DB.DeleteAllAssignments(c.Request.Context(), budgetUUID)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, err)
+		return
+	}
+
+	fmt.Printf("Deleted %d assignments\n", rows)
+
+	rows, err = h.Service.DB.DeleteAllTransactions(c.Request.Context(), budgetUUID)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, err)
+		return
+	}
+
+	fmt.Printf("Deleted %d transactions\n", rows)
+}

http/http.go

@@ -1,6 +1,7 @@
 package http
 
 import (
+	"fmt"
 	"io/fs"
 	"net/http"
 	"time"
@@ -57,6 +58,7 @@ func (h *Handler) Serve() {
 	withBudget.Use(h.verifyLoginWithRedirect)
 	withBudget.Use(h.getImportantData)
 	withBudget.GET("/budget/:budgetid", h.budgeting)
+	withBudget.GET("/budget/:budgetid/clear", h.clearBudget)
 	withBudget.GET("/budget/:budgetid/:year/:month", h.budgeting)
 	withBudget.GET("/budget/:budgetid/all-accounts", h.budget)
 	withBudget.GET("/budget/:budgetid/accounts", h.accounts)
@@ -86,21 +88,9 @@ func (h *Handler) Serve() {
 }
 
 func (h *Handler) importYNAB(c *gin.Context) {
-	transactionsFile, err := c.FormFile("transactions")
-	if err != nil {
-		c.AbortWithError(http.StatusInternalServerError, err)
-		return
-	}
-
-	transactions, err := transactionsFile.Open()
-	if err != nil {
-		c.AbortWithError(http.StatusInternalServerError, err)
-		return
-	}
-
 	budgetID, succ := c.GetPostForm("budget_id")
 	if !succ {
-		c.AbortWithError(http.StatusBadRequest, err)
+		c.AbortWithError(http.StatusBadRequest, fmt.Errorf("no budget_id specified"))
 		return
 	}
 
@@ -116,7 +106,37 @@ func (h *Handler) importYNAB(c *gin.Context) {
 		return
 	}
 
-	err = ynab.Import(transactions)
+	transactionsFile, err := c.FormFile("transactions")
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, err)
+		return
+	}
+
+	transactions, err := transactionsFile.Open()
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, err)
+		return
+	}
+
+	err = ynab.ImportTransactions(transactions)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, err)
+		return
+	}
+
+	assignmentsFile, err := c.FormFile("assignments")
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, err)
+		return
+	}
+
+	assignments, err := assignmentsFile.Open()
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, err)
+		return
+	}
+
+	err = ynab.ImportAssignments(assignments)
 	if err != nil {
 		c.AbortWithError(http.StatusInternalServerError, err)
 		return

http/ynab-import.go

@@ -56,7 +56,61 @@ func NewYNABImport(q *postgres.Queries, budgetID uuid.UUID) (*YNABImport, error)
 
 }
 
-func (ynab *YNABImport) Import(r io.Reader) error {
+func (ynab *YNABImport) ImportAssignments(r io.Reader) error {
+	csv := csv.NewReader(r)
+	csv.Comma = '\t'
+	csv.LazyQuotes = true
+
+	csvData, err := csv.ReadAll()
+	if err != nil {
+		return fmt.Errorf("could not read from tsv: %w", err)
+	}
+
+	count := 0
+	for _, record := range csvData[1:] {
+		//"Month"	"Category Group/Category"	"Category Group"	"Category"	"Budgeted"	"Activity"	"Available"
+		//"Apr 2019"	"Income: Next Month"	"Income"	"Next Month"	0,00€	0,00€	0,00€
+		dateString := record[0]
+		date, err := time.Parse("Jan 2006", dateString)
+		if err != nil {
+			return fmt.Errorf("could not parse date %s: %w", dateString, err)
+		}
+
+		categoryGroup, categoryName := record[2], record[3] //also in 1 joined by :
+		category, err := ynab.GetCategory(categoryGroup, categoryName)
+		if err != nil {
+			return fmt.Errorf("could not get category %s/%s: %w", categoryGroup, categoryName, err)
+		}
+
+		amountString := record[4]
+		amount, err := GetAmount(amountString, "0,00€")
+		if err != nil {
+			return fmt.Errorf("could not parse amount %s: %w", amountString, err)
+		}
+
+		if amount.Int.Int64() == 0 {
+			continue
+		}
+
+		assignment := postgres.CreateAssignmentParams{
+			Date:       date,
+			CategoryID: category.UUID,
+			Amount:     amount,
+		}
+		_, err = ynab.queries.CreateAssignment(ynab.Context, assignment)
+		if err != nil {
+			return fmt.Errorf("could not save assignment %v: %w", assignment, err)
+		}
+
+		count++
+	}
+
+	fmt.Printf("Imported %d assignments\n", count)
+
+	return nil
+}
+
+func (ynab *YNABImport) ImportTransactions(r io.Reader) error {
 	csv := csv.NewReader(r)
 	csv.Comma = '\t'
 	csv.LazyQuotes = true
@@ -88,10 +142,10 @@ func (ynab *YNABImport) Import(r io.Reader) error {
 			return fmt.Errorf("could not get payee %s: %w", payeeName, err)
 		}
 
-		categoryGroup, categoryName := record[5], record[6] //also in 5 + 6 split by group/category
+		categoryGroup, categoryName := record[5], record[6] //also in 4 joined by :
 		category, err := ynab.GetCategory(categoryGroup, categoryName)
 		if err != nil {
-			return fmt.Errorf("could not get category %s: %w", payeeName, err)
+			return fmt.Errorf("could not get category %s/%s: %w", categoryGroup, categoryName, err)
 		}
 
 		memo := record[7]

postgres/assignments.sql.go

@@ -0,0 +1,54 @@
+// Code generated by sqlc. DO NOT EDIT.
+// source: assignments.sql
+
+package postgres
+
+import (
+	"context"
+	"time"
+
+	"github.com/google/uuid"
+)
+
+const createAssignment = `-- name: CreateAssignment :one
+INSERT INTO assignments (
+        date, amount, category_id
+) VALUES (
+        $1, $2, $3
+)
+RETURNING id, category_id, date, memo, amount
+`
+
+type CreateAssignmentParams struct {
+	Date       time.Time
+	Amount     Numeric
+	CategoryID uuid.UUID
+}
+
+func (q *Queries) CreateAssignment(ctx context.Context, arg CreateAssignmentParams) (Assignment, error) {
+	row := q.db.QueryRowContext(ctx, createAssignment, arg.Date, arg.Amount, arg.CategoryID)
+	var i Assignment
+	err := row.Scan(
+		&i.ID,
+		&i.CategoryID,
+		&i.Date,
+		&i.Memo,
+		&i.Amount,
+	)
+	return i, err
+}
+
+const deleteAllAssignments = `-- name: DeleteAllAssignments :execrows
+DELETE FROM assignments
+USING categories
+INNER JOIN category_groups ON categories.category_group_id = category_groups.id
+WHERE categories.id = assignments.category_id AND category_groups.budget_id = $1
+`
+
+func (q *Queries) DeleteAllAssignments(ctx context.Context, budgetID uuid.UUID) (int64, error) {
+	result, err := q.db.ExecContext(ctx, deleteAllAssignments, budgetID)
+	if err != nil {
+		return 0, err
+	}
+	return result.RowsAffected()
+}

postgres/categories.sql.go

@@ -91,6 +91,14 @@ func (q *Queries) GetCategories(ctx context.Context, budgetID uuid.UUID) ([]GetC
 
 const getCategoriesWithBalance = `-- name: GetCategoriesWithBalance :many
 SELECT categories.id, categories.name, category_groups.name as group, 
+    COALESCE(
+        (
+            SELECT SUM(a_hist.amount)
+            FROM assignments a_hist
+            WHERE categories.id = a_hist.category_id 
+            AND a_hist.date < $1
+        )
+    , 0)::decimal(12,2) as balance_assignments, 
     COALESCE(
         (
             SELECT SUM(t_hist.amount)
@@ -121,11 +129,12 @@ type GetCategoriesWithBalanceParams struct {
 }
 
 type GetCategoriesWithBalanceRow struct {
-	ID       uuid.UUID
-	Name     string
-	Group    string
-	Balance  Numeric
-	Activity Numeric
+	ID                 uuid.UUID
+	Name               string
+	Group              string
+	BalanceAssignments Numeric
+	Balance            Numeric
+	Activity           Numeric
 }
 
 func (q *Queries) GetCategoriesWithBalance(ctx context.Context, arg GetCategoriesWithBalanceParams) ([]GetCategoriesWithBalanceRow, error) {
@@ -141,6 +150,7 @@ func (q *Queries) GetCategoriesWithBalance(ctx context.Context, arg GetCategorie
 			&i.ID,
 			&i.Name,
 			&i.Group,
+			&i.BalanceAssignments,
 			&i.Balance,
 			&i.Activity,
 		); err != nil {

postgres/models.go

@@ -15,6 +15,14 @@ type Account struct {
 	Name     string
 }
 
+type Assignment struct {
+	ID         uuid.UUID
+	CategoryID uuid.UUID
+	Date       time.Time
+	Memo       sql.NullString
+	Amount     Numeric
+}
+
 type Budget struct {
 	ID               uuid.UUID
 	Name             string

postgres/queries/assignments.sql

@@ -0,0 +1,13 @@
+-- name: CreateAssignment :one
+INSERT INTO assignments (
+        date, amount, category_id
+) VALUES (
+        $1, $2, $3
+)
+RETURNING *;
+
+-- name: DeleteAllAssignments :execrows
+DELETE FROM assignments
+USING categories
+INNER JOIN category_groups ON categories.category_group_id = category_groups.id
+WHERE categories.id = assignments.category_id AND category_groups.budget_id = @budget_id;

postgres/queries/categories.sql

@@ -21,6 +21,14 @@ WHERE category_groups.budget_id = $1;
 
 -- name: GetCategoriesWithBalance :many
 SELECT categories.id, categories.name, category_groups.name as group, 
+    COALESCE(
+        (
+            SELECT SUM(a_hist.amount)
+            FROM assignments a_hist
+            WHERE categories.id = a_hist.category_id 
+            AND a_hist.date < @from_date
+        )
+    , 0)::decimal(12,2) as balance_assignments, 
     COALESCE(
         (
             SELECT SUM(t_hist.amount)

postgres/queries/transactions.sql

@@ -26,4 +26,10 @@ LEFT JOIN categories ON categories.id = transactions.category_id
 LEFT JOIN category_groups ON category_groups.id = categories.category_group_id
 WHERE transactions.account_id = $1
 ORDER BY transactions.date DESC
-LIMIT 200;
+LIMIT 200;
+
+-- name: DeleteAllTransactions :execrows
+DELETE FROM transactions
+USING accounts
+WHERE accounts.budget_id = @budget_id
+AND accounts.id = transactions.account_id;

postgres/schema/202112071547_assignments.sql

@@ -0,0 +1,11 @@
+-- +goose Up
+CREATE TABLE assignments (
+        id uuid DEFAULT uuid_generate_v4() PRIMARY KEY,
+        category_id uuid NOT NULL REFERENCES categories (id),
+        date date NOT NULL,
+        memo text,
+        amount decimal(12,2) NOT NULL
+);
+
+-- +goose Down
+DROP TABLE assignments;

postgres/transactions.sql.go

@@ -48,6 +48,21 @@ func (q *Queries) CreateTransaction(ctx context.Context, arg CreateTransactionPa
 	return i, err
 }
 
+const deleteAllTransactions = `-- name: DeleteAllTransactions :execrows
+DELETE FROM transactions
+USING accounts
+WHERE accounts.budget_id = $1
+AND accounts.id = transactions.account_id
+`
+
+func (q *Queries) DeleteAllTransactions(ctx context.Context, budgetID uuid.UUID) (int64, error) {
+	result, err := q.db.ExecContext(ctx, deleteAllTransactions, budgetID)
+	if err != nil {
+		return 0, err
+	}
+	return result.RowsAffected()
+}
+
 const getTransactionsForAccount = `-- name: GetTransactionsForAccount :many
 SELECT  transactions.id, transactions.date, transactions.memo, transactions.amount,
         accounts.name as account, COALESCE(payees.name, '') as payee, COALESCE(category_groups.name, '') as category_group, COALESCE(categories.name, '') as category

web/budgeting.html

@@ -29,6 +29,7 @@
         <td>
         </td>
         {{template "amount-cell" .Balance}}
+        {{template "amount-cell" .BalanceAssignments}}
         {{template "amount-cell" .Activity}}
     </tr>
     {{end}}