initial commit

2026-06-15 11:33:23 +02:00
commit fc0a6fb975
155 changed files with 24526 additions and 0 deletions
--- a/convex/schema.ts
+++ b/convex/schema.ts
@@ -0,0 +1,121 @@
+import { defineSchema, defineTable } from "convex/server";
+import { v } from "convex/values";
+import { authTables } from "@convex-dev/auth/server";
+
+const categoryKind = v.union(v.literal("einnahme"), v.literal("ausgabe"));
+const expenseBlock = v.union(v.literal("wiederkehrend"), v.literal("variabel"));
+const loanStatus = v.union(
+  v.literal("aktiv"),
+  v.literal("abbezahlt"),
+  v.literal("pausiert"),
+);
+
+export default defineSchema({
+  ...authTables,
+
+  accounts: defineTable({
+    userId: v.id("users"),
+    name: v.string(),
+    type: v.string(),
+    iban: v.optional(v.string()),
+    openingBalance: v.number(),
+    currency: v.string(),
+    isArchived: v.boolean(),
+    externalId: v.optional(v.string()),
+  })
+    .index("by_user", ["userId"])
+    .index("by_user_external", ["userId", "externalId"]),
+
+  categories: defineTable({
+    userId: v.id("users"),
+    name: v.string(),
+    kind: categoryKind,
+    block: v.optional(expenseBlock),
+    color: v.string(),
+    icon: v.optional(v.string()),
+    sortOrder: v.number(),
+    isSystem: v.boolean(),
+  })
+    .index("by_user", ["userId"])
+    .index("by_user_kind", ["userId", "kind"])
+    .index("by_user_name", ["userId", "name"]),
+
+  transactions: defineTable({
+    userId: v.id("users"),
+    accountId: v.optional(v.id("accounts")),
+    categoryId: v.optional(v.id("categories")),
+    bookingDate: v.optional(v.string()),
+    valueDate: v.optional(v.string()),
+    description: v.string(),
+    counterparty: v.optional(v.string()),
+    amount: v.number(),
+    vorgang: v.optional(v.string()),
+    isPending: v.boolean(),
+    notes: v.optional(v.string()),
+    rawText: v.optional(v.string()),
+    importId: v.optional(v.id("imports")),
+    assignedMonth: v.optional(v.string()),
+    effectiveMonth: v.optional(v.string()),
+    dedupHash: v.optional(v.string()),
+    externalRef: v.optional(v.string()),
+  })
+    .index("by_user", ["userId"])
+    .index("by_user_booking", ["userId", "bookingDate"])
+    .index("by_user_effmonth", ["userId", "effectiveMonth"])
+    .index("by_user_category", ["userId", "categoryId"])
+    .index("by_user_account", ["userId", "accountId"])
+    .index("by_user_dedup", ["userId", "dedupHash"])
+    .index("by_user_extref", ["userId", "externalRef"]),
+
+  loans: defineTable({
+    userId: v.id("users"),
+    name: v.string(),
+    lender: v.optional(v.string()),
+    accountId: v.optional(v.id("accounts")),
+    categoryId: v.optional(v.id("categories")),
+    principal: v.number(),
+    annualInterestRate: v.number(),
+    monthlyPayment: v.optional(v.number()),
+    termMonths: v.optional(v.number()),
+    startDate: v.string(),
+    currentBalance: v.optional(v.number()),
+    status: loanStatus,
+    notes: v.optional(v.string()),
+  })
+    .index("by_user", ["userId"])
+    .index("by_user_status", ["userId", "status"]),
+
+  imports: defineTable({
+    userId: v.id("users"),
+    filename: v.string(),
+    source: v.string(),
+    accountId: v.optional(v.id("accounts")),
+    rowCount: v.number(),
+    importedCount: v.number(),
+    status: v.string(),
+  }).index("by_user", ["userId"]),
+
+  appSettings: defineTable({
+    userId: v.id("users"),
+    ownNames: v.array(v.string()),
+    monthBasis: v.union(v.literal("effective"), v.literal("booking")),
+    salaryShift: v.object({
+      enabled: v.boolean(),
+      categoryNames: v.array(v.string()),
+      dayThreshold: v.number(),
+    }),
+  }).index("by_user", ["userId"]),
+
+  comdirectSessions: defineTable({
+    userId: v.id("users"),
+    sessionUuid: v.string(),
+    identifier: v.optional(v.string()),
+    accessToken: v.optional(v.string()),
+    refreshToken: v.optional(v.string()),
+    secondaryActive: v.boolean(),
+    challengeId: v.optional(v.string()),
+    challengeType: v.optional(v.string()),
+    status: v.string(),
+    expiresAt: v.optional(v.number()),
+  }).index("by_user", ["userId"]),
+});