Add effective-date transaction filtering and bulk selection

convex/transactions.test.ts

@@ -0,0 +1,189 @@
+/// <reference types="vite/client" />
+
+import { convexTest } from "convex-test";
+import { describe, expect, test } from "vitest";
+import { api } from "./_generated/api";
+import type { Id } from "./_generated/dataModel";
+import schema from "./schema";
+
+const modules = import.meta.glob("./**/*.ts");
+delete modules["./transactions.test.ts"];
+
+describe("transactions.list", () => {
+  test("combines search, date range, account, category, and type filters", async () => {
+    const t = convexTest(schema, modules);
+
+    const seeded = await t.run(async (ctx) => {
+      const userId = await ctx.db.insert("users", {
+        name: "Filter User",
+        email: "filter@example.com",
+      });
+      const giroAccountId = await ctx.db.insert("accounts", {
+        userId,
+        name: "Girokonto",
+        type: "checking",
+        openingBalance: 0,
+        currency: "EUR",
+        isArchived: false,
+      });
+      const otherAccountId = await ctx.db.insert("accounts", {
+        userId,
+        name: "Depot",
+        type: "investment",
+        openingBalance: 0,
+        currency: "EUR",
+        isArchived: false,
+      });
+      const groceryCategoryId = await ctx.db.insert("categories", {
+        userId,
+        name: "Lebensmittel & Supermarkt",
+        kind: "ausgabe",
+        block: "variabel",
+        color: "#ef4444",
+        sortOrder: 1,
+        isSystem: false,
+      });
+      const restaurantCategoryId = await ctx.db.insert("categories", {
+        userId,
+        name: "Restaurant",
+        kind: "ausgabe",
+        block: "variabel",
+        color: "#f97316",
+        sortOrder: 2,
+        isSystem: false,
+      });
+
+      const matchingId = await ctx.db.insert("transactions", {
+        userId,
+        accountId: giroAccountId,
+        categoryId: groceryCategoryId,
+        bookingDate: "2026-06-15",
+        description: "LIDL SAGT DANKE",
+        amount: -18.37,
+        isPending: false,
+        effectiveMonth: "2026-06",
+      });
+      await ctx.db.insert("transactions", {
+        userId,
+        accountId: giroAccountId,
+        categoryId: groceryCategoryId,
+        bookingDate: "2026-05-29",
+        description: "LIDL OLD MONTH",
+        amount: -21.92,
+        isPending: false,
+        effectiveMonth: "2026-05",
+      });
+      await ctx.db.insert("transactions", {
+        userId,
+        accountId: otherAccountId,
+        categoryId: groceryCategoryId,
+        bookingDate: "2026-06-16",
+        description: "LIDL OTHER ACCOUNT",
+        amount: -99,
+        isPending: false,
+        effectiveMonth: "2026-06",
+      });
+      await ctx.db.insert("transactions", {
+        userId,
+        accountId: giroAccountId,
+        categoryId: restaurantCategoryId,
+        bookingDate: "2026-06-17",
+        description: "LIDL RESTAURANT",
+        amount: -12,
+        isPending: false,
+        effectiveMonth: "2026-06",
+      });
+      await ctx.db.insert("transactions", {
+        userId,
+        accountId: giroAccountId,
+        categoryId: groceryCategoryId,
+        bookingDate: "2026-06-18",
+        description: "LIDL REFUND",
+        amount: 5,
+        isPending: false,
+        effectiveMonth: "2026-06",
+      });
+
+      return { userId, giroAccountId, groceryCategoryId, matchingId };
+    });
+
+    const asUser = t.withIdentity({
+      subject: `${seeded.userId}|test-session`,
+      tokenIdentifier: `test:${seeded.userId}`,
+    });
+
+    const result = await asUser.query(api.transactions.list, {
+      paginationOpts: { cursor: null, numItems: 20 },
+      search: "LIDL",
+      from: "2026-06-01",
+      to: "2026-06-30",
+      accountId: seeded.giroAccountId as Id<"accounts">,
+      categoryIds: [seeded.groceryCategoryId as Id<"categories">],
+      type: "ausgabe",
+      basis: "booking",
+    });
+
+    expect(result.page.map((tx) => tx._id)).toEqual([seeded.matchingId]);
+  });
+
+  test("filters by effective month when the global basis is assignment month", async () => {
+    const t = convexTest(schema, modules);
+
+    const seeded = await t.run(async (ctx) => {
+      const userId = await ctx.db.insert("users", {
+        name: "Basis User",
+        email: "basis@example.com",
+      });
+      const accountId = await ctx.db.insert("accounts", {
+        userId,
+        name: "Girokonto",
+        type: "checking",
+        openingBalance: 0,
+        currency: "EUR",
+        isArchived: false,
+      });
+      const shiftedId = await ctx.db.insert("transactions", {
+        userId,
+        accountId,
+        bookingDate: "2026-05-29",
+        description: "Salary shifted into June",
+        amount: 2500,
+        isPending: false,
+        assignedMonth: "2026-06",
+        effectiveMonth: "2026-06",
+      });
+      await ctx.db.insert("transactions", {
+        userId,
+        accountId,
+        bookingDate: "2026-05-20",
+        description: "May only",
+        amount: -15,
+        isPending: false,
+        effectiveMonth: "2026-05",
+      });
+
+      return { userId, shiftedId };
+    });
+
+    const asUser = t.withIdentity({
+      subject: `${seeded.userId}|test-session`,
+      tokenIdentifier: `test:${seeded.userId}`,
+    });
+
+    const effectiveResult = await asUser.query(api.transactions.list, {
+      paginationOpts: { cursor: null, numItems: 20 },
+      from: "2026-06-01",
+      to: "2026-06-30",
+      basis: "effective",
+    });
+    const bookingResult = await asUser.query(api.transactions.list, {
+      paginationOpts: { cursor: null, numItems: 20 },
+      from: "2026-06-01",
+      to: "2026-06-30",
+      basis: "booking",
+    });
+
+    expect(effectiveResult.page.map((tx) => tx._id)).toEqual([seeded.shiftedId]);
+    expect(bookingResult.page).toEqual([]);
+  });
+});