mirror of
https://github.com/mayswind/ezbookkeeping.git
synced 2026-05-15 15:37:33 +08:00
show total income and total expense in categorical overview chart
This commit is contained in:
MaysWind
+303
-24
@@ -28,20 +28,23 @@ import {
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import { DEFAULT_ACCOUNT_ICON, DEFAULT_CATEGORY_ICON } from '@/consts/icon.ts';
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import { DEFAULT_ACCOUNT_COLOR, DEFAULT_CATEGORY_COLOR } from '@/consts/color.ts';
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import type {
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TransactionStatisticResponse,
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TransactionStatisticResponseItem,
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TransactionStatisticTrendsResponseItem,
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TransactionStatisticResponseItemWithInfo,
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TransactionStatisticResponseWithInfo,
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TransactionStatisticTrendsResponseItemWithInfo,
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TransactionStatisticDataItemType,
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TransactionStatisticDataItemBase,
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TransactionCategoricalAnalysisData,
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TransactionCategoricalAnalysisDataItem,
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TransactionTrendsAnalysisData,
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TransactionTrendsAnalysisDataItem,
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TransactionTrendsAnalysisDataAmount
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import {
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type TransactionStatisticResponse,
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type TransactionStatisticResponseItem,
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type TransactionStatisticTrendsResponseItem,
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type TransactionStatisticResponseItemWithInfo,
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type TransactionStatisticResponseWithInfo,
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type TransactionStatisticTrendsResponseItemWithInfo,
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type TransactionStatisticDataItemType,
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type TransactionStatisticDataItemBase,
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type TransactionCategoricalOverviewAnalysisData,
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type TransactionCategoricalOverviewAnalysisDataItem,
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type TransactionCategoricalAnalysisData,
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type TransactionCategoricalAnalysisDataItem,
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type TransactionTrendsAnalysisData,
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type TransactionTrendsAnalysisDataItem,
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type TransactionTrendsAnalysisDataAmount,
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TransactionCategoricalOverviewAnalysisDataItemType
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} from '@/models/transaction.ts';
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import {
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@@ -203,36 +206,276 @@ export const useStatisticsStore = defineStore('statistics', () => {
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return getCategoryTotalAmountItems(transactionCategoryStatisticsDataWithCategoryAndAccountInfo.value.items, transactionStatisticsFilter.value);
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});
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const categoricalAllAnalysisData = computed<TransactionStatisticResponseWithInfo | null>(() => {
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const categoricalOverviewAnalysisData = computed<TransactionCategoricalOverviewAnalysisData | null>(() => {
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if (!transactionCategoryStatisticsDataWithCategoryAndAccountInfo.value || !transactionCategoryStatisticsDataWithCategoryAndAccountInfo.value.items) {
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return null;
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}
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const allDataItems: TransactionStatisticResponseItemWithInfo[] = [];
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const allDataItemsMap: Record<string, TransactionCategoricalOverviewAnalysisDataItem> = {};
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const allIncomeByPrimaryCategoryDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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const allIncomeBySecondaryCategoryDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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const allIncomeByAccountDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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const allExpenseByAccountDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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const allExpenseBySecondaryCategoryDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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const allExpenseByPrimaryCategoryDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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const allOpeningBalanceDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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const allNetCashFlowDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [];
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let totalIncome: number = 0;
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let totalExpense: number = 0;
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for (const item of transactionCategoryStatisticsDataWithCategoryAndAccountInfo.value.items) {
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if (!item.primaryAccount || !item.account || !item.primaryCategory || !item.category) {
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continue;
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}
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if (item.relatedAccount && item.relatedAccountType === TransactionRelatedAccountType.TransferFrom) {
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continue;
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}
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if (!isNumber(item.amountInDefaultCurrency)) {
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continue;
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}
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if (transactionStatisticsFilter.value.filterAccountIds && transactionStatisticsFilter.value.filterAccountIds[item.account.id]) {
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continue;
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}
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if (transactionStatisticsFilter.value.filterAccountIds && item.relatedAccount && transactionStatisticsFilter.value.filterAccountIds[item.relatedAccount.id]) {
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continue;
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}
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if (transactionStatisticsFilter.value.filterCategoryIds && transactionStatisticsFilter.value.filterCategoryIds[item.category.id]) {
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continue;
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}
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allDataItems.push(item);
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if (item.category.type === CategoryType.Income) {
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totalIncome += item.amountInDefaultCurrency;
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} else if (item.category.type === CategoryType.Expense) {
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totalExpense += item.amountInDefaultCurrency;
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}
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const incomeByAccountKey = `${TransactionCategoricalOverviewAnalysisDataItemType.IncomeByAccount}:${item.account.id}`;
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const expenseByAccountKey = `${TransactionCategoricalOverviewAnalysisDataItemType.ExpenseByAccount}:${item.account.id}`;
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let incomeByAccountItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[incomeByAccountKey];
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let expenseByAccountItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[expenseByAccountKey];
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if (!incomeByAccountItem) {
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incomeByAccountItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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item.account.id,
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item.account.name,
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TransactionCategoricalOverviewAnalysisDataItemType.IncomeByAccount,
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[item.primaryAccount.category, item.primaryAccount.displayOrder, item.account.displayOrder],
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item.primaryAccount.hidden || item.account.hidden);
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allDataItemsMap[incomeByAccountKey] = incomeByAccountItem;
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allIncomeByAccountDataItems.push(incomeByAccountItem);
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}
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if (!expenseByAccountItem) {
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expenseByAccountItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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item.account.id,
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item.account.name,
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TransactionCategoricalOverviewAnalysisDataItemType.ExpenseByAccount,
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[item.primaryAccount.category, item.primaryAccount.displayOrder, item.account.displayOrder],
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item.primaryAccount.hidden || item.account.hidden);
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allDataItemsMap[expenseByAccountKey] = expenseByAccountItem;
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allExpenseByAccountDataItems.push(expenseByAccountItem);
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}
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if (item.category.type === CategoryType.Income) {
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const primaryCategoryItemKey = `${TransactionCategoricalOverviewAnalysisDataItemType.IncomeByPrimaryCategory}:${item.primaryCategory.id}`;
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const secondaryCategoryItemKey = `${TransactionCategoricalOverviewAnalysisDataItemType.IncomeBySecondaryCategory}:${item.category.id}`;
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let primaryCategoryDataItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[primaryCategoryItemKey];
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let secondaryCategoryDataItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[secondaryCategoryItemKey];
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if (!primaryCategoryDataItem) {
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primaryCategoryDataItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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item.primaryCategory.id,
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item.primaryCategory.name,
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TransactionCategoricalOverviewAnalysisDataItemType.IncomeByPrimaryCategory,
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[item.primaryCategory.displayOrder],
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item.primaryCategory.hidden);
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allDataItemsMap[primaryCategoryItemKey] = primaryCategoryDataItem;
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allIncomeByPrimaryCategoryDataItems.push(primaryCategoryDataItem);
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}
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if (!secondaryCategoryDataItem) {
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secondaryCategoryDataItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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item.category.id,
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item.category.name,
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TransactionCategoricalOverviewAnalysisDataItemType.IncomeBySecondaryCategory,
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[item.primaryCategory.displayOrder, item.category.displayOrder],
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item.primaryCategory.hidden || item.category.hidden);
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allDataItemsMap[secondaryCategoryItemKey] = secondaryCategoryDataItem;
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allIncomeBySecondaryCategoryDataItems.push(secondaryCategoryDataItem);
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}
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primaryCategoryDataItem.totalAmount += item.amountInDefaultCurrency;
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primaryCategoryDataItem.totalNonNegativeAmount += item.amountInDefaultCurrency > 0 ? item.amountInDefaultCurrency : 0;
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primaryCategoryDataItem.includeInPercent = true;
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primaryCategoryDataItem.outflows.push({ amount: item.amountInDefaultCurrency, relatedItem: secondaryCategoryDataItem });
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secondaryCategoryDataItem.totalAmount += item.amountInDefaultCurrency;
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secondaryCategoryDataItem.totalNonNegativeAmount += item.amountInDefaultCurrency > 0 ? item.amountInDefaultCurrency : 0;
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secondaryCategoryDataItem.includeInPercent = true;
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secondaryCategoryDataItem.inflows.push({ amount: item.amountInDefaultCurrency, relatedItem: primaryCategoryDataItem });
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secondaryCategoryDataItem.outflows.push({ amount: item.amountInDefaultCurrency, relatedItem: incomeByAccountItem });
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incomeByAccountItem.totalAmount += item.amountInDefaultCurrency;
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incomeByAccountItem.totalNonNegativeAmount += item.amountInDefaultCurrency > 0 ? item.amountInDefaultCurrency : 0;
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incomeByAccountItem.includeInPercent = true;
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incomeByAccountItem.inflows.push({ amount: item.amountInDefaultCurrency, relatedItem: secondaryCategoryDataItem });
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} else if (item.category.type === CategoryType.Expense) {
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const primaryCategoryItemKey = `${TransactionCategoricalOverviewAnalysisDataItemType.ExpenseByPrimaryCategory}:${item.primaryCategory.id}`;
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const secondaryCategoryItemKey = `${TransactionCategoricalOverviewAnalysisDataItemType.ExpenseBySecondaryCategory}:${item.category.id}`;
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let primaryCategoryDataItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[primaryCategoryItemKey];
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let secondaryCategoryDataItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[secondaryCategoryItemKey];
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if (!primaryCategoryDataItem) {
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primaryCategoryDataItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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item.primaryCategory.id,
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item.primaryCategory.name,
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TransactionCategoricalOverviewAnalysisDataItemType.ExpenseByPrimaryCategory,
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[item.primaryCategory.displayOrder],
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item.primaryCategory.hidden);
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allDataItemsMap[primaryCategoryItemKey] = primaryCategoryDataItem;
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allExpenseByPrimaryCategoryDataItems.push(primaryCategoryDataItem);
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}
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if (!secondaryCategoryDataItem) {
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secondaryCategoryDataItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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item.category.id,
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item.category.name,
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TransactionCategoricalOverviewAnalysisDataItemType.ExpenseBySecondaryCategory,
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[item.primaryCategory.displayOrder, item.category.displayOrder],
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item.primaryCategory.hidden || item.category.hidden);
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allDataItemsMap[secondaryCategoryItemKey] = secondaryCategoryDataItem;
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allExpenseBySecondaryCategoryDataItems.push(secondaryCategoryDataItem);
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}
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expenseByAccountItem.totalAmount += item.amountInDefaultCurrency;
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expenseByAccountItem.totalNonNegativeAmount += item.amountInDefaultCurrency > 0 ? item.amountInDefaultCurrency : 0;
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expenseByAccountItem.includeInPercent = true;
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expenseByAccountItem.outflows.push({ amount: item.amountInDefaultCurrency, relatedItem: secondaryCategoryDataItem });
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secondaryCategoryDataItem.totalAmount += item.amountInDefaultCurrency;
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secondaryCategoryDataItem.totalNonNegativeAmount += item.amountInDefaultCurrency > 0 ? item.amountInDefaultCurrency : 0
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secondaryCategoryDataItem.includeInPercent = true;
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secondaryCategoryDataItem.inflows.push({ amount: item.amountInDefaultCurrency, relatedItem: expenseByAccountItem });
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secondaryCategoryDataItem.outflows.push({ amount: item.amountInDefaultCurrency, relatedItem: primaryCategoryDataItem });
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primaryCategoryDataItem.totalAmount += item.amountInDefaultCurrency;
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primaryCategoryDataItem.totalNonNegativeAmount += item.amountInDefaultCurrency > 0 ? item.amountInDefaultCurrency : 0;
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primaryCategoryDataItem.includeInPercent = true;
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primaryCategoryDataItem.inflows.push({ amount: item.amountInDefaultCurrency, relatedItem: secondaryCategoryDataItem });
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} else if (item.category.type === CategoryType.Transfer && item.relatedPrimaryAccount && item.relatedAccount) {
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const transferToAccountKey = `${TransactionCategoricalOverviewAnalysisDataItemType.ExpenseByAccount}:${item.relatedAccount.id}`;
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let transferToAccountItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[transferToAccountKey];
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if (!transferToAccountItem) {
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transferToAccountItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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item.relatedAccount.id,
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item.relatedAccount.name,
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TransactionCategoricalOverviewAnalysisDataItemType.ExpenseByAccount,
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[item.relatedPrimaryAccount.category, item.relatedPrimaryAccount.displayOrder, item.relatedAccount.displayOrder],
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item.relatedPrimaryAccount.hidden || item.relatedAccount.hidden);
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allDataItemsMap[transferToAccountKey] = transferToAccountItem;
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allExpenseByAccountDataItems.push(transferToAccountItem);
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}
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incomeByAccountItem.outflows.push({ amount: item.amountInDefaultCurrency, relatedItem: transferToAccountItem });
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transferToAccountItem.inflows.push({ amount: item.amountInDefaultCurrency, relatedItem: incomeByAccountItem });
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}
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}
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sortCategoricalOverviewAnalysisDataItems(allIncomeByPrimaryCategoryDataItems, transactionStatisticsFilter.value);
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sortCategoricalOverviewAnalysisDataItems(allIncomeBySecondaryCategoryDataItems, transactionStatisticsFilter.value);
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sortCategoricalOverviewAnalysisDataItems(allIncomeByAccountDataItems, transactionStatisticsFilter.value);
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sortCategoricalOverviewAnalysisDataItems(allExpenseByAccountDataItems, transactionStatisticsFilter.value);
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sortCategoricalOverviewAnalysisDataItems(allExpenseBySecondaryCategoryDataItems, transactionStatisticsFilter.value);
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sortCategoricalOverviewAnalysisDataItems(allExpenseByPrimaryCategoryDataItems, transactionStatisticsFilter.value);
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for (const item of allExpenseByAccountDataItems) {
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const incomeByAccountKey = `${TransactionCategoricalOverviewAnalysisDataItemType.IncomeByAccount}:${item.id}`;
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const incomeByAccountItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[incomeByAccountKey];
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let accountTotalInflowsAmount: number = 0;
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let accountTotalIncomeAmount: number = 0;
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let accountTotalTransferAmount: number = 0;
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let accountTotalOutflowsAmount: number = 0;
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if (incomeByAccountItem) {
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for (const inflow of incomeByAccountItem.inflows) {
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accountTotalInflowsAmount += inflow.amount;
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accountTotalIncomeAmount += inflow.amount;
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}
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for (const outflow of incomeByAccountItem.outflows) {
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accountTotalTransferAmount += outflow.amount;
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}
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}
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for (const inflow of item.inflows) {
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if (inflow.relatedItem.type === item.type && inflow.relatedItem.id === item.id) {
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continue;
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}
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accountTotalInflowsAmount += inflow.amount;
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}
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for (const outflow of item.outflows) {
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accountTotalOutflowsAmount += outflow.amount;
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}
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const accountBalance: number = accountTotalIncomeAmount - accountTotalTransferAmount - accountTotalOutflowsAmount;
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const accountNetCashFlow: number = accountTotalInflowsAmount - accountTotalTransferAmount - accountTotalOutflowsAmount;
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if (incomeByAccountItem && accountsStore.allAccountsMap[item.id]?.isAsset) {
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if (accountBalance > 0) { // has positive balance, transfer the amount from income account to expense account
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incomeByAccountItem.outflows.push({ amount: accountBalance + accountTotalOutflowsAmount, relatedItem: item });
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item.inflows.push({ amount: accountBalance + accountTotalOutflowsAmount, relatedItem: incomeByAccountItem });
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} else if (accountNetCashFlow < 0) { // has negative net cash flow, add the difference to income account
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incomeByAccountItem.totalAmount += -accountNetCashFlow;
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incomeByAccountItem.totalNonNegativeAmount += -accountNetCashFlow > 0 ? -accountNetCashFlow : 0;
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incomeByAccountItem.outflows.push({ amount: -accountNetCashFlow, relatedItem: item });
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item.inflows.push({ amount: -accountNetCashFlow, relatedItem: incomeByAccountItem });
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}
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}
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if (accountNetCashFlow > 0) {
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let netCashFlowItem: TransactionCategoricalOverviewAnalysisDataItem | undefined = allDataItemsMap[TransactionCategoricalOverviewAnalysisDataItemType.NetCashFlow];
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if (!netCashFlowItem) {
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netCashFlowItem = createNewTransactionCategoricalOverviewAnalysisDataItem(
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TransactionCategoricalOverviewAnalysisDataItemType.NetCashFlow,
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'Net Cash Flow',
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TransactionCategoricalOverviewAnalysisDataItemType.NetCashFlow,
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[Number.MAX_SAFE_INTEGER],
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false);
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allDataItemsMap[TransactionCategoricalOverviewAnalysisDataItemType.NetCashFlow] = netCashFlowItem;
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allNetCashFlowDataItems.push(netCashFlowItem);
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}
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item.outflows.push({ amount: accountNetCashFlow, relatedItem: netCashFlowItem });
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netCashFlowItem.totalAmount += accountNetCashFlow;
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netCashFlowItem.totalNonNegativeAmount += accountNetCashFlow > 0 ? accountNetCashFlow : 0;
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netCashFlowItem.inflows.push({ amount: accountNetCashFlow, relatedItem: item });
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}
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}
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const allDataItems: TransactionCategoricalOverviewAnalysisDataItem[] = [
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...allIncomeByPrimaryCategoryDataItems,
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...allIncomeBySecondaryCategoryDataItems,
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...allIncomeByAccountDataItems,
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...allOpeningBalanceDataItems,
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...allExpenseByAccountDataItems,
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...allExpenseBySecondaryCategoryDataItems,
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...allNetCashFlowDataItems,
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...allExpenseByPrimaryCategoryDataItems
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];
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return {
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startTime: transactionCategoryStatisticsDataWithCategoryAndAccountInfo.value.startTime,
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endTime: transactionCategoryStatisticsDataWithCategoryAndAccountInfo.value.endTime,
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totalIncome: totalIncome,
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totalExpense: totalExpense,
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items: allDataItems
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};
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});
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@@ -466,6 +709,42 @@ export const useStatisticsStore = defineStore('statistics', () => {
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return trendsData;
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});
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function createNewTransactionCategoricalOverviewAnalysisDataItem(id: string, name: string, type: TransactionCategoricalOverviewAnalysisDataItemType, displayOrders: number[], hidden: boolean): TransactionCategoricalOverviewAnalysisDataItem {
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const dataItem: TransactionCategoricalOverviewAnalysisDataItem = {
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id: id,
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name: name,
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type: type,
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displayOrders: displayOrders,
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hidden: hidden,
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inflows: [],
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outflows: [],
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totalAmount: 0,
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totalNonNegativeAmount: 0
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};
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return dataItem;
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}
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function sortCategoricalOverviewAnalysisDataItems(items: TransactionCategoricalOverviewAnalysisDataItem[], transactionStatisticsFilter: TransactionStatisticsFilter): void {
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let totalNonNegativeAmount: number = 0;
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for (const item of items) {
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totalNonNegativeAmount += item.totalNonNegativeAmount;
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}
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if (totalNonNegativeAmount > 0) {
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for (const item of items) {
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if (!item.includeInPercent) {
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continue;
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}
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item.percent = item.totalAmount * 100 / totalNonNegativeAmount;
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}
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}
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sortStatisticsItems(items, transactionStatisticsFilter.sortingType);
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}
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function assembleAccountAndCategoryInfo(items: TransactionStatisticResponseItem[]): TransactionStatisticResponseItemWithInfo[] {
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const finalItems: TransactionStatisticResponseItemWithInfo[] = [];
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const defaultCurrency = userStore.currentUserDefaultCurrency;
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@@ -1289,7 +1568,7 @@ export const useStatisticsStore = defineStore('statistics', () => {
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transactionStatisticsStateInvalid,
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// computed states
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categoricalAnalysisChartDataCategory,
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categoricalAllAnalysisData,
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categoricalOverviewAnalysisData,
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categoricalAnalysisData,
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trendsAnalysisData,
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// functions
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