finanzen/convex/savingsChat.test.ts

/// <reference types="vite/client" />

import { convexTest } from "convex-test";
import { describe, expect, test } from "vitest";
import { api, internal } from "./_generated/api";
import type { Id } from "./_generated/dataModel";
import schema from "./schema";

const modules = import.meta.glob("./**/*.ts");
delete modules["./savingsChat.test.ts"];

describe("savingsChat.getContext", () => {
  test("counts and sums every matching transaction before applying prompt limits", async () => {
    const t = convexTest(schema, modules);

    const seeded = await t.run(async (ctx) => {
      const userId = await ctx.db.insert("users", {
        name: "Test User",
        email: "test@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: "Tagesgeld",
        type: "savings",
        openingBalance: 0,
        currency: "EUR",
        isArchived: false,
      });

      const amounts: number[] = [];
      const months = ["2025-12", "2026-01", "2026-02", "2026-03", "2026-04", "2026-05", "2026-06"];
      for (let index = 0; index < 450; index++) {
        const month = months[index % months.length];
        const day = String((index % 27) + 1).padStart(2, "0");
        const bookingDate = `${month}-${day}`;
        const amount = index % 3 === 0 ? 100 : -25;
        amounts.push(amount);
        await ctx.db.insert("transactions", {
          userId,
          accountId: giroAccountId,
          bookingDate,
          valueDate: bookingDate,
          description: `Giro transaction ${index}`,
          counterparty: "Counterparty",
          amount,
          isPending: false,
          effectiveMonth: index % 10 === 0 ? undefined : bookingDate.slice(0, 7),
        });
      }

      for (let index = 0; index < 50; index++) {
        const bookingDate = `2026-06-${String((index % 27) + 1).padStart(2, "0")}`;
        await ctx.db.insert("transactions", {
          userId,
          accountId: otherAccountId,
          bookingDate,
          valueDate: bookingDate,
          description: `Other account transaction ${index}`,
          amount: 999,
          isPending: false,
          effectiveMonth: bookingDate.slice(0, 7),
        });
      }

      return {
        userId,
        giroAccountId,
        expectedIncome: amounts.filter((amount) => amount > 0).reduce((sum, amount) => sum + amount, 0),
        expectedExpenses: amounts.filter((amount) => amount < 0).reduce((sum, amount) => sum + amount, 0),
        expectedBalance: amounts.reduce((sum, amount) => sum + amount, 0),
      };
    });

    const asUser = t.withIdentity({
      subject: `${seeded.userId}|test-session`,
      tokenIdentifier: `test:${seeded.userId}`,
    });

    const context = await asUser.query(api.savingsChat.getContext, {
      from: "2025-12-01",
      to: "2026-06-30",
      accountId: seeded.giroAccountId as Id<"accounts">,
      basis: "effective",
    });

    expect(context.accountName).toBe("Girokonto");
    expect(context.isComplete).toBe(true);
    expect(context.totals.transactionCount).toBe(450);
    expect(context.totals.income).toBe(seeded.expectedIncome);
    expect(context.totals.expenses).toBe(seeded.expectedExpenses);
    expect(context.totals.balance).toBe(seeded.expectedBalance);
  });

  test("builds complete prompt lines for every matching transaction", async () => {
    const t = convexTest(schema, modules);

    const seeded = await t.run(async (ctx) => {
      const userId = await ctx.db.insert("users", {
        name: "Prompt User",
        email: "prompt@example.com",
      });
      const categoryId = await ctx.db.insert("categories", {
        userId,
        name: "Lebensmittel",
        kind: "ausgabe",
        block: "variabel",
        color: "#22c55e",
        sortOrder: 1,
        isSystem: false,
      });
      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,
      });

      await ctx.db.insert("transactions", {
        userId,
        accountId: giroAccountId,
        categoryId,
        bookingDate: "2026-02-14",
        valueDate: "2026-02-14",
        description: "Supermarkt",
        counterparty: "Markt GmbH",
        amount: -42.5,
        isPending: false,
      });
      await ctx.db.insert("transactions", {
        userId,
        accountId: giroAccountId,
        bookingDate: "2026-02-15",
        valueDate: "2026-02-15",
        description: "Gehalt",
        counterparty: "Arbeitgeber",
        amount: 2500,
        isPending: false,
        effectiveMonth: "2026-02",
      });
      await ctx.db.insert("transactions", {
        userId,
        accountId: otherAccountId,
        bookingDate: "2026-02-16",
        valueDate: "2026-02-16",
        description: "Other account should not appear",
        amount: 999,
        isPending: false,
        effectiveMonth: "2026-02",
      });

      return { userId, giroAccountId };
    });

    const asUser = t.withIdentity({
      subject: `${seeded.userId}|test-session`,
      tokenIdentifier: `test:${seeded.userId}`,
    });

    const context = await asUser.query(internal.savingsChat.getPromptContext, {
      from: "2026-02-01",
      to: "2026-02-28",
      accountId: seeded.giroAccountId as Id<"accounts">,
      basis: "effective",
    });

    expect(context.totals.transactionCount).toBe(2);
    expect(context.transactionLines).toHaveLength(2);
    expect(context.transactionLines.join("\n")).toContain(
      "2026-02-14 | Supermarkt (Markt GmbH) | -42.50€ | Lebensmittel | Girokonto",
    );
    expect(context.transactionLines.join("\n")).toContain(
      "2026-02-15 | Gehalt (Arbeitgeber) | 2500.00€ | Ohne Kategorie | Girokonto",
    );
    expect(context.transactionLines.join("\n")).not.toContain("Other account should not appear");
  });
});