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import { ref, computed } from 'vue';
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import { useI18n } from '@/locales/helpers.ts';
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import { useSettingsStore } from '@/stores/setting.ts';
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import { useUserStore } from '@/stores/user.ts';
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import { useAccountsStore } from '@/stores/account.ts';
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import { useTransactionCategoriesStore } from '@/stores/transactionCategory.ts';
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import { type WeekDayValue, KnownDateTimeFormat } from '@/core/datetime.ts';
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import { TransactionType } from '@/core/transaction.ts';
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import { KnownFileType } from '@/core/file.ts';
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import type { Account } from '@/models/account.ts';
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import type { TransactionCategory } from '@/models/transaction_category.ts';
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import type { TransactionReconciliationStatementResponseItem } from '@/models/transaction.ts';
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import {
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replaceAll,
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removeAll
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} from '@/lib/common.ts';
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import {
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getUtcOffsetByUtcOffsetMinutes,
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getTimezoneOffsetMinutes,
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parseDateFromUnixTime,
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formatUnixTime,
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getUnixTime
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} from '@/lib/datetime.ts';
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export function useReconciliationStatementPageBase() {
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const {
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tt,
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getCurrentDigitGroupingSymbol,
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formatUnixTimeToLongDateTime,
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formatUnixTimeToLongDate,
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formatUnixTimeToShortTime,
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formatAmount,
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formatAmountWithCurrency
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} = useI18n();
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const settingsStore = useSettingsStore();
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const userStore = useUserStore();
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const accountsStore = useAccountsStore();
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const transactionCategoriesStore = useTransactionCategoriesStore();
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const accountId = ref<string>('');
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const startTime = ref<number>(0);
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const endTime = ref<number>(0);
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const reconciliationStatements = ref<TransactionReconciliationStatementResponseItem[]>([]);
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const openingBalance = ref<number>(0);
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const closingBalance = ref<number>(0);
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const firstDayOfWeek = computed<WeekDayValue>(() => userStore.currentUserFirstDayOfWeek);
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const fiscalYearStart = computed<number>(() => userStore.currentUserFiscalYearStart);
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const currentTimezoneOffsetMinutes = computed<number>(() => getTimezoneOffsetMinutes(settingsStore.appSettings.timeZone));
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const defaultCurrency = computed<string>(() => userStore.currentUserDefaultCurrency);
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const currentAccount = computed(() => allAccountsMap.value[accountId.value]);
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const currentAccountCurrency = computed<string>(() => currentAccount.value?.currency ?? defaultCurrency.value);
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const isCurrentLiabilityAccount = computed<boolean>(() => currentAccount.value?.isLiability ?? false);
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const exportFileName = computed<string>(() => {
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const nickname = userStore.currentUserNickname;
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if (nickname) {
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return tt('dataExport.exportReconciliationStatementsFileName', {
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nickname: nickname
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});
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}
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return tt('dataExport.defaultExportReconciliationStatementsFileName');
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});
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const allAccountsMap = computed<Record<string, Account>>(() => accountsStore.allAccountsMap);
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const allCategoriesMap = computed<Record<string, TransactionCategory>>(() => transactionCategoriesStore.allTransactionCategoriesMap);
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const totalOutflows = computed<number>(() => {
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let totalOutflows = 0;
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for (let i = 0; i < reconciliationStatements.value.length; i++) {
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const transaction = reconciliationStatements.value[i];
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if (transaction.type === TransactionType.Expense) {
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totalOutflows += transaction.sourceAmount;
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} else if (transaction.type === TransactionType.Transfer && transaction.sourceAccountId === accountId.value) {
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totalOutflows += transaction.sourceAmount;
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}
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}
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return totalOutflows;
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});
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const totalInflows = computed<number>(() => {
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let totalInflows = 0;
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for (let i = 0; i < reconciliationStatements.value.length; i++) {
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const transaction = reconciliationStatements.value[i];
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if (transaction.type === TransactionType.Income) {
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totalInflows += transaction.sourceAmount;
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} else if (transaction.type === TransactionType.Transfer && transaction.destinationAccountId === accountId.value) {
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totalInflows += transaction.destinationAmount;
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}
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}
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return totalInflows;
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});
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const displayStartDateTime = computed<string>(() => {
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return formatUnixTimeToLongDateTime(startTime.value);
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});
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const displayEndDateTime = computed<string>(() => {
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return formatUnixTimeToLongDateTime(endTime.value);
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});
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const displayTotalOutflows = computed<string>(() => {
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return formatAmountWithCurrency(totalOutflows.value, currentAccountCurrency.value);
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});
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const displayTotalInflows = computed<string>(() => {
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return formatAmountWithCurrency(totalInflows.value, currentAccountCurrency.value);
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});
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const displayTotalBalance = computed<string>(() => {
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return formatAmountWithCurrency(totalInflows.value - totalOutflows.value, currentAccountCurrency.value);
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});
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const displayOpeningBalance = computed<string>(() => {
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if (isCurrentLiabilityAccount.value) {
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return formatAmountWithCurrency(-openingBalance.value, currentAccountCurrency.value);
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} else {
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return formatAmountWithCurrency(openingBalance.value, currentAccountCurrency.value);
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}
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});
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const displayClosingBalance = computed<string>(() => {
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if (isCurrentLiabilityAccount.value) {
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return formatAmountWithCurrency(-closingBalance.value, currentAccountCurrency.value);
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} else {
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return formatAmountWithCurrency(closingBalance.value, currentAccountCurrency.value);
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}
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});
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function getDisplayDateTime(transaction: TransactionReconciliationStatementResponseItem): string {
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const transactionTime = getUnixTime(parseDateFromUnixTime(transaction.time, transaction.utcOffset, currentTimezoneOffsetMinutes.value));
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return formatUnixTimeToLongDateTime(transactionTime);
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}
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function getDisplayDate(transaction: TransactionReconciliationStatementResponseItem): string {
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return formatUnixTimeToLongDate(transaction.time, transaction.utcOffset, currentTimezoneOffsetMinutes.value);
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}
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function getDisplayTime(transaction: TransactionReconciliationStatementResponseItem): string {
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return formatUnixTimeToShortTime(transaction.time, transaction.utcOffset, currentTimezoneOffsetMinutes.value);
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}
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function getDisplayTimezone(transaction: TransactionReconciliationStatementResponseItem): string {
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return `UTC${getUtcOffsetByUtcOffsetMinutes(transaction.utcOffset)}`;
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}
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function getDisplaySourceAmount(transaction: TransactionReconciliationStatementResponseItem): string {
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let currency = defaultCurrency.value;
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if (allAccountsMap.value[transaction.sourceAccountId]) {
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currency = allAccountsMap.value[transaction.sourceAccountId].currency;
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}
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return formatAmountWithCurrency(transaction.sourceAmount, currency);
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}
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function getDisplayDestinationAmount(transaction: TransactionReconciliationStatementResponseItem): string {
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let currency = defaultCurrency.value;
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if (allAccountsMap.value[transaction.destinationAccountId]) {
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currency = allAccountsMap.value[transaction.destinationAccountId].currency;
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}
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return formatAmountWithCurrency(transaction.destinationAmount, currency);
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}
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function getDisplayAccountBalance(transaction: TransactionReconciliationStatementResponseItem): string {
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let currency = defaultCurrency.value;
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let isLiabilityAccount = false;
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if (transaction.type === TransactionType.Transfer && transaction.destinationAccountId === accountId.value) {
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if (allAccountsMap.value[transaction.destinationAccountId]) {
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currency = allAccountsMap.value[transaction.destinationAccountId].currency;
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isLiabilityAccount = allAccountsMap.value[transaction.destinationAccountId].isLiability;
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}
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} else if (allAccountsMap.value[transaction.sourceAccountId]) {
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currency = allAccountsMap.value[transaction.sourceAccountId].currency;
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isLiabilityAccount = allAccountsMap.value[transaction.sourceAccountId].isLiability;
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}
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if (isLiabilityAccount) {
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return formatAmountWithCurrency(-transaction.accountBalance, currency);
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} else {
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return formatAmountWithCurrency(transaction.accountBalance, currency);
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}
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}
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function getExportedData(fileType: KnownFileType): string {
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let separator = ',';
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if (fileType === KnownFileType.TSV) {
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separator = '\t';
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}
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const digitGroupingSymbol = getCurrentDigitGroupingSymbol();
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const accountBalanceName = isCurrentLiabilityAccount.value ? 'Account Outstanding Balance' : 'Account Balance';
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const header = [
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tt('Transaction Time'),
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tt('Type'),
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tt('Category'),
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tt('Amount'),
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tt('Account'),
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tt(accountBalanceName),
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tt('Description')
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].join(separator) + '\n';
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const rows = reconciliationStatements.value.map(transaction => {
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const transactionTime = getUnixTime(parseDateFromUnixTime(transaction.time, transaction.utcOffset, currentTimezoneOffsetMinutes.value));
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let type = '';
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let categoryName = allCategoriesMap.value[transaction.categoryId]?.name || '';
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let displayAmount = removeAll(formatAmount(transaction.sourceAmount), digitGroupingSymbol);
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let displayAccountName = allAccountsMap.value[transaction.sourceAccountId]?.name || '';
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if (transaction.type === TransactionType.ModifyBalance) {
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type = tt('Modify Balance');
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categoryName = tt('Modify Balance');
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} else if (transaction.type === TransactionType.Income) {
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type = tt('Income');
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} else if (transaction.type === TransactionType.Expense) {
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type = tt('Expense');
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} else if (transaction.type === TransactionType.Transfer && transaction.destinationAccountId === accountId.value) {
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type = tt('Transfer In');
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displayAmount = removeAll(formatAmount(transaction.destinationAmount), digitGroupingSymbol);
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} else if (transaction.type === TransactionType.Transfer && transaction.sourceAccountId === accountId.value) {
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type = tt('Transfer Out');
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} else if (transaction.type === TransactionType.Transfer) {
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type = tt('Transfer');
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} else {
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type = tt('Unknown');
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}
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if (transaction.type === TransactionType.Transfer && allAccountsMap.value[transaction.destinationAccountId]) {
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displayAccountName = displayAccountName + ' → ' + (allAccountsMap.value[transaction.destinationAccountId]?.name || '');
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}
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let displayAccountBalance = '';
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if (isCurrentLiabilityAccount.value) {
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displayAccountBalance = removeAll(formatAmount(-transaction.accountBalance), digitGroupingSymbol);
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} else {
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displayAccountBalance = removeAll(formatAmount(transaction.accountBalance), digitGroupingSymbol);
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}
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let description = transaction.comment || '';
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if (fileType === KnownFileType.CSV) {
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description = replaceAll(description, ',', ' ');
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} else if (fileType === KnownFileType.TSV) {
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description = replaceAll(description, '\t', ' ');
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}
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return [
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formatUnixTime(transactionTime, KnownDateTimeFormat.DefaultDateTime.format),
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type,
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categoryName,
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displayAmount,
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displayAccountName,
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displayAccountBalance,
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description
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].join(separator);
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});
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return header + rows.join('\n');
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}
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return {
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// states
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accountId,
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startTime,
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endTime,
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reconciliationStatements,
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openingBalance,
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closingBalance,
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// computed states
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firstDayOfWeek,
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fiscalYearStart,
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currentTimezoneOffsetMinutes,
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defaultCurrency,
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currentAccount,
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currentAccountCurrency,
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isCurrentLiabilityAccount,
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exportFileName,
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allAccountsMap,
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allCategoriesMap,
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displayStartDateTime,
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displayEndDateTime,
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displayTotalOutflows,
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displayTotalInflows,
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displayTotalBalance,
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displayOpeningBalance,
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displayClosingBalance,
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// functions
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getDisplayDateTime,
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getDisplayDate,
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getDisplayTime,
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getDisplayTimezone,
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getDisplaySourceAmount,
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getDisplayDestinationAmount,
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getDisplayAccountBalance,
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getExportedData
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};
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}
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