ci / lint-test (push) Successful in 38s
Groundwork for importing bank and loan statements alongside credit cards.
statement_type was whatever free text Gemini put in account_type ('Credit Card',
'credit card', 'credit_card', 'Business Card', 'ACCESS ADVANTAGE',
'multi-currency account'). The UI coped only by doing .includes("card"), which
breaks as soon as bank and loan statements arrive.
- Migration 0013 adds normalize_statement_type() + a BEFORE INSERT/UPDATE
trigger and a CHECK constraint over credit_card|transaction|savings|loan|
offset|investment|other. The trigger means the N8N workflow keeps working
unchanged while it still sends free text. Raw value stays in account_type.
Backfilled 99 existing rows.
- src/lib/statement-types.ts mirrors the vocabulary for the UI; statements page
now filters by the real types and headlines balance vs amount due per type.
Analytics were scoped with INNER JOIN statements + s.owner_id, which silently
dropped all 180 manual/CSV transactions (statement_id IS NULL) from every
report. Switched all six routes to LEFT JOIN + COALESCE(t.owner_id, s.owner_id)
via shared fragments in src/lib/analytics-sql.ts, so the transfers/investment
exclusion that stops card-payment double counting stays consistent. Also
extended that exclusion to trip analytics, which had none.
Drive-by: /api/analytics/subscriptions was returning 500 on an unserialisable
BigInt from COUNT(*) + 1.
Verified against the live DB: monthly spend picks up the previously invisible
manual transactions (Apr 9,849.91 -> 14,286.70) and all four analytics
endpoints return 200.
212 lines
7.8 KiB
Plaintext
212 lines
7.8 KiB
Plaintext
generator client {
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provider = "prisma-client"
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output = "../src/generated/prisma"
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}
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datasource db {
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provider = "postgresql"
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}
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model trips {
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id Int @id @default(autoincrement())
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owner_id Int
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name String
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description String?
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start_date DateTime? @db.Date
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end_date DateTime? @db.Date
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color String @default("#6366f1")
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archived Boolean @default(false)
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created_at DateTime @default(now())
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overrides transaction_overrides[]
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}
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model transaction_overrides {
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id Int @id @default(autoincrement())
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transaction_id Int @unique
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merchant_normalized String?
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category_override String?
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notes String?
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my_share_percent Decimal? @db.Decimal(5, 2)
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updated_at DateTime @default(now()) @updatedAt
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trip_id Int?
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trip trips? @relation(fields: [trip_id], references: [id], onDelete: SetNull)
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}
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model participants {
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id Int @id @default(autoincrement())
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name String @unique
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email String? @unique
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created_at DateTime @default(now())
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splits transaction_splits[]
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account_owner_mappings account_owner_mappings[]
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payments_sent split_payments[] @relation("payments_from")
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payments_received split_payments[] @relation("payments_to")
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}
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model account_owner_mappings {
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id Int @id @default(autoincrement())
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bank_name String
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account_number String
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owner_id Int
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created_at DateTime @default(now())
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owner participants @relation(fields: [owner_id], references: [id])
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@@unique([bank_name, account_number])
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}
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model transaction_splits {
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id Int @id @default(autoincrement())
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transaction_id Int
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participant_id Int
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share_percent Decimal @db.Decimal(5, 2)
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settled Boolean @default(false)
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settled_at DateTime?
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created_at DateTime @default(now())
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participant participants @relation(fields: [participant_id], references: [id])
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@@unique([transaction_id, participant_id])
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}
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model split_payments {
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id Int @id @default(autoincrement())
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from_participant_id Int
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to_participant_id Int
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amount Decimal @db.Decimal(10, 2)
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payment_date DateTime @db.Date
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notes String?
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linked_transaction_id Int?
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created_at DateTime @default(now())
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from_participant participants @relation("payments_from", fields: [from_participant_id], references: [id])
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to_participant participants @relation("payments_to", fields: [to_participant_id], references: [id])
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}
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model tags {
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id Int @id @default(autoincrement())
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name String @unique
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color String @default("#6366f1")
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created_at DateTime @default(now())
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transaction_tags transaction_tags[]
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}
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model transaction_tags {
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transaction_id Int
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tag_id Int
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created_at DateTime @default(now())
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tag tags @relation(fields: [tag_id], references: [id], onDelete: Cascade)
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@@id([transaction_id, tag_id])
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}
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model rules {
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id Int @id @default(autoincrement())
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owner_id Int
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name String
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conditions Json @default("[]")
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actions Json @default("{}")
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enabled Boolean @default(true)
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manual_only Boolean @default(false)
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priority Int @default(0)
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created_at DateTime @default(now())
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updated_at DateTime @default(now()) @updatedAt
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}
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model budgets {
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id Int @id @default(autoincrement())
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owner_id Int
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category String
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month DateTime @db.Date
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amount_limit Decimal @db.Decimal(10, 2)
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created_at DateTime @default(now())
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updated_at DateTime @default(now()) @updatedAt
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@@unique([owner_id, category, month])
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}
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model statements {
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id Int @id @default(autoincrement())
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filename String
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bank_name String?
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card_name String?
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account_type String?
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account_number String
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billing_start_date DateTime? @db.Date
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billing_end_date DateTime? @db.Date
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total_amount_due Decimal? @db.Decimal(12, 2)
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minimum_amount_due Decimal? @db.Decimal(12, 2)
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payment_due_date DateTime? @db.Date
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event_created Boolean? @default(false)
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tier_used String?
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created_at DateTime? @default(now())
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statement_type String @default("other")
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currency String? @default("AUD")
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opening_balance Decimal? @db.Decimal(12, 2)
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closing_balance Decimal? @db.Decimal(12, 2)
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total_credits Decimal? @db.Decimal(12, 2)
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total_debits Decimal? @db.Decimal(12, 2)
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interest_charged Decimal? @db.Decimal(12, 2)
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fees_charged Decimal? @db.Decimal(12, 2)
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credit_limit Decimal? @db.Decimal(12, 2)
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available_credit Decimal? @db.Decimal(12, 2)
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owner_id Int @default(1)
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account_holder_name String?
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exchange_rate_to_aud Decimal? @db.Decimal(10, 6)
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paperless_doc_id Int? @unique
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transactions transactions[]
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}
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model transactions {
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id Int @id @default(autoincrement())
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statement_id Int?
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transaction_date DateTime @db.Date
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description String?
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amount Decimal @db.Decimal(12, 2)
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created_at DateTime? @default(now())
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transaction_type String? @default("debit")
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merchant_name String?
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location String?
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foreign_currency_amount Decimal? @db.Decimal(12, 2)
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foreign_currency_code String?
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category String?
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row_index Int?
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merchant_normalized String?
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amount_aud Decimal? @db.Decimal(12, 2)
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owner_id Int?
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reconciled_with_id Int?
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statement statements? @relation(fields: [statement_id], references: [id], onDelete: Cascade)
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reconciled_with transactions? @relation("reconciled", fields: [reconciled_with_id], references: [id], onDelete: SetNull)
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reconciled_by transactions[] @relation("reconciled")
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expense_metadata expense_metadata?
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}
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model expense_metadata {
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id Int @id @default(autoincrement())
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transaction_id Int? @unique
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source String @default("email")
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paperless_doc_id Int? @unique
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source_email_subject String?
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source_email_from String?
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payment_method String?
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payment_method_detail String?
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order_reference String?
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line_items Json @default("[]")
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tax_amount Decimal? @db.Decimal(12, 2)
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subtotal Decimal? @db.Decimal(12, 2)
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merchant_normalized String?
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amount Decimal? @db.Decimal(12, 2)
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transaction_date DateTime? @db.Date
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extraction_model String? @default("gemini-2.5-flash")
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created_at DateTime? @default(now())
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transaction transactions? @relation(fields: [transaction_id], references: [id], onDelete: Cascade)
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}
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model rule_apply_runs {
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id Int @id @default(autoincrement())
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owner_id Int
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applied_at DateTime @default(now())
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split_from DateTime? @db.Date
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matched Int @default(0)
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transactions_affected Int @default(0)
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reverted_at DateTime?
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snapshot Json @default("[]")
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}
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