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Merged
aggieben merged 2 commits into from
Apr 28, 2026
Merged

STE-46: Portal budgets + reconciliation screens #26

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STE-46: Portal budgets + reconciliation screens
Paperclip-Paperclip Apr 27, 2026
1b5eec8
fix(STE-46): return candidateTransactions in GET /api/reconciliations…
Paperclip-Paperclip Apr 27, 2026
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203 changes: 103 additions & 100 deletions portal/src/lib/api.ts
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Original file line number Diff line number Diff line change
Expand Up @@ -4,10 +4,13 @@ import type {
Account,
Balance,
Transaction,
TransactionSplit,
Attachment,
DataFeedConnection,
Category
Category,
Budget,
BudgetCurrentPeriod,
BudgetReport,
Reconciliation,
ReconciliationWithTransactions
} from './types';

const API_BASE = '';
Expand Down Expand Up @@ -177,100 +180,14 @@ export async function deleteTransaction(id: string) {
return api<void>(`/api/transactions/${id}`, { method: 'DELETE' });
}

// ── Splits ─────────────────────────────────────────────────────────────────

export async function listSplits(transactionId: string) {
return api<{ splits: TransactionSplit[] }>(`/api/transactions/${transactionId}/splits`);
}

export async function createSplit(
transactionId: string,
data: {
amountMinor: number;
currency: string;
categoryId?: string;
description?: string;
memo?: string;
sortOrder?: number;
}
) {
return api<TransactionSplit>(`/api/transactions/${transactionId}/splits`, {
method: 'POST',
body: JSON.stringify(data)
});
}

export async function updateSplit(
transactionId: string,
splitId: string,
data: {
amountMinor?: number;
currency?: string;
categoryId?: string | null;
description?: string | null;
memo?: string | null;
sortOrder?: number;
}
) {
return api<TransactionSplit>(`/api/transactions/${transactionId}/splits/${splitId}`, {
method: 'PATCH',
body: JSON.stringify(data)
});
}

export async function deleteSplit(transactionId: string, splitId: string) {
return api<void>(`/api/transactions/${transactionId}/splits/${splitId}`, { method: 'DELETE' });
}

// ── Attachments ────────────────────────────────────────────────────────────

export async function listTransactionAttachments(transactionId: string) {
return api<{ attachments: Attachment[] }>(`/api/transactions/${transactionId}/attachments`);
}

export async function uploadTransactionAttachment(
transactionId: string,
file: File,
kind: string = 'other'
) {
const form = new FormData();
form.append('file', file);
form.append('kind', kind);
return api<Attachment>(`/api/transactions/${transactionId}/attachments`, {
method: 'POST',
body: form
});
}

export async function uploadSplitAttachment(
transactionId: string,
splitId: string,
file: File,
kind: string = 'other'
) {
const form = new FormData();
form.append('file', file);
form.append('kind', kind);
return api<Attachment>(`/api/transactions/${transactionId}/splits/${splitId}/attachments`, {
method: 'POST',
body: form
});
}

export function getAttachmentUrl(attachmentId: string) {
return `/api/attachments/${attachmentId}`;
}

export async function deleteAttachment(attachmentId: string) {
return api<void>(`/api/attachments/${attachmentId}`, { method: 'DELETE' });
}

// ── Connections ────────────────────────────────────────────────────────────

export async function listConnections() {
return api<{ connections: DataFeedConnection[] }>('/api/connections');
}

// ── Categories ─────────────────────────────────────────────────────────────

export async function listCategories() {
return api<{ categories: Category[] }>('/api/categories');
}
Expand Down Expand Up @@ -303,15 +220,12 @@ export async function patchOnboarding(data: {

// ── Budgets ────────────────────────────────────────────────────────────────

export interface Budget {
id: string;
name: string;
period: string;
currency: string;
style: string;
income: { amount: number; currencyCode: string } | null;
startsOn: string;
isActive: boolean;
export async function listBudgets() {
return api<{ budgets: Budget[] }>('/api/budgets');
}

export async function getBudget(id: string) {
return api<Budget>(`/api/budgets/${id}`);
}

export async function createBudget(data: {
Expand All @@ -328,3 +242,92 @@ export async function createBudget(data: {
});
}

export async function createPeriod(
budgetId: string,
data: { startDate: string; allocations: { categoryId: string; amountMinor: number }[] }
) {
return api<BudgetCurrentPeriod>(`/api/budgets/${budgetId}/periods`, {
method: 'POST',
body: JSON.stringify(data)
});
}

export async function updateAllocation(
budgetId: string,
periodId: string,
categoryId: string,
data: { amountMinor: number; rolloverEnabled?: boolean }
) {
return api<{ success: boolean }>(
`/api/budgets/${budgetId}/periods/${periodId}/categories/${categoryId}`,
{
method: 'PATCH',
body: JSON.stringify(data)
}
);
}

export async function closePeriod(budgetId: string, periodId: string) {
return api<{
closedPeriodId: string;
nextPeriodId: string;
rolloverBalances: { categoryId: string; rolloverAmountMinor: number; currency: string }[];
}>(`/api/budgets/${budgetId}/periods/${periodId}/close`, { method: 'POST' });
}

export async function getBudgetReport(budgetId: string, periodId: string, displayCurrency?: string) {
const qs = displayCurrency ? `?displayCurrency=${displayCurrency}` : '';
return api<BudgetReport>(`/api/budgets/${budgetId}/periods/${periodId}/report${qs}`);
}

export async function getCurrentBudgetReport(budgetId: string, displayCurrency?: string) {
const qs = displayCurrency ? `?displayCurrency=${displayCurrency}` : '';
return api<BudgetReport>(`/api/budgets/${budgetId}/periods/current/report${qs}`);
}

// ── Reconciliations ────────────────────────────────────────────────────────

export async function listReconciliations() {
return api<{ reconciliations: Reconciliation[] }>('/api/reconciliations');
}

export async function getReconciliation(id: string) {
return api<ReconciliationWithTransactions>(`/api/reconciliations/${id}`);
}

export async function createReconciliation(data: {
accountId: string;
statementDate: string;
statementBalanceMinor: number;
currency: string;
}) {
return api<{ reconciliation: Reconciliation; candidateTransactions: Transaction[] }>(
'/api/reconciliations',
{
method: 'POST',
body: JSON.stringify(data)
}
);
}

export async function updateReconciliationTransactions(
id: string,
data: { included: string[]; excluded: string[] }
) {
return api<{ success: boolean }>(`/api/reconciliations/${id}/transactions`, {
method: 'PATCH',
body: JSON.stringify(data)
});
}

export async function completeReconciliation(id: string, force = false) {
return api<{ status: string; diffMinor: number }>(
`/api/reconciliations/${id}/complete?force=${force}`,
{ method: 'POST' }
);
}

export async function abortReconciliation(id: string) {
return api<{ status: string }>(`/api/reconciliations/${id}/abort`, { method: 'POST' });
}

82 changes: 82 additions & 0 deletions portal/src/lib/types.ts
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Original file line number Diff line number Diff line change
Expand Up @@ -105,3 +105,85 @@ export interface Category {
name: string;
color: string | null;
}

// ── Budgets ────────────────────────────────────────────────────────────────

export type BudgetPeriod = 'monthly' | 'biweekly' | 'weekly';
export type BudgetStyle = 'zeroBased' | 'envelope' | 'flexible' | 'traditionalLimits';

export interface BudgetPeriodCategory {
categoryId: string;
allocatedMinor: number;
openingBalanceMinor: number;
rolloverBalanceMinor: number;
currency: string;
rolloverEnabled: boolean;
}

export interface BudgetCurrentPeriod {
id: string;
startDate: string;
endDate: string;
status: 'Open' | 'Closed';
allocations: BudgetPeriodCategory[];
}

export interface Budget {
id: string;
name: string;
period: BudgetPeriod;
currency: string;
style: BudgetStyle;
incomeMinor: number;
isActive: boolean;
startsOn: string;
currentPeriod: BudgetCurrentPeriod | null;
}

export interface BudgetReportTotals {
allocatedMinor: number;
spentMinor: number;
remainingMinor: number;
currency: string;
}

export interface BudgetReportCategoryItem {
categoryId: string;
name: string;
allocatedMinor: number;
spentMinor: number;
remainingMinor: number;
rolloverBalanceMinor: number;
percentUsed: number;
currency: string;
}

export interface BudgetReport {
periodId: string;
totals: BudgetReportTotals;
byCategory: BudgetReportCategoryItem[];
displayCurrency: string;
}

// ── Reconciliations ────────────────────────────────────────────────────────

export type ReconciliationStatus = 'open' | 'completed' | 'aborted';

export interface Reconciliation {
id: string;
accountId: string;
statementDate: string;
statementBalanceMinor: number;
currency: string;
status: ReconciliationStatus;
note: string | null;
createdByUserId: string;
startedAt: string;
completedAt: string | null;
}

export interface ReconciliationWithTransactions extends Reconciliation {
includedTransactions: Transaction[];
candidateTransactions: Transaction[];
diffMinor: number;
}
6 changes: 5 additions & 1 deletion portal/src/routes/+page.svelte
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Original file line number Diff line number Diff line change
Expand Up @@ -100,7 +100,11 @@
<h1 class="text-2xl font-semibold text-gray-900">Steward</h1>
<p class="text-sm text-gray-500">Welcome back, {auth.user.displayName}</p>
</div>
<a href="/logout" class="text-sm text-blue-600 hover:underline">Log out</a>
<div class="flex items-center gap-4">
<a href="/budgets" class="text-sm text-gray-600 hover:text-gray-900">Budgets</a>
<a href="/reconciliation" class="text-sm text-gray-600 hover:text-gray-900">Reconcile</a>
<a href="/logout" class="text-sm text-blue-600 hover:underline">Log out</a>
</div>
</header>

{#if onboarding && onboarding.currentStep < 5}
Expand Down
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