finanzen/convex/comdirect/sync.ts

import { action } from "../_generated/server";
import { v } from "convex/values";
import { internal } from "../_generated/api";
import type { Id } from "../_generated/dataModel";
import { getAuthUserId } from "@convex-dev/auth/server";
import { getAccountBalances, getTransactions } from "./client";
import { mapComdirectTransaction } from "../lib/comdirectMap";

export const run = action({
  args: {
    accountId: v.optional(v.id("accounts")),
    from: v.string(),
    to: v.string(),
  },
  returns: v.object({
    importedCount: v.number(),
    skippedCount: v.number(),
  }),
  handler: async (ctx, args): Promise<{ importedCount: number; skippedCount: number }> => {
    const userId = await getAuthUserId(ctx);
    if (!userId) throw new Error("Nicht angemeldet");

    const clientId = process.env.COMDIRECT_CLIENT_ID;
    const clientSecret = process.env.COMDIRECT_CLIENT_SECRET;
    if (!clientId || !clientSecret) {
      throw new Error("comdirect API-Zugangsdaten nicht konfiguriert");
    }

    const session = await ctx.runQuery(internal.comdirect.internal.getSession, { userId });
    if (!session?.accessToken || !session.secondaryActive) {
      throw new Error("comdirect-Session nicht aktiv. Bitte erneut anmelden.");
    }

    const accessToken = session.accessToken;
    const sessionUuid = session.sessionUuid;

    const balances = await getAccountBalances(accessToken, sessionUuid);
    const accountIdMap = new Map<string, typeof args.accountId>();

    for (const item of balances.values ?? []) {
      const account = item.account as {
        accountId?: string;
        iban?: string;
        accountType?: { text?: string };
      };
      const accountIdExternal = account?.accountId;
      if (!accountIdExternal) continue;
      const balanceValue = Number((item.balance as { value?: string })?.value ?? 0);
      const convexAccountId = await ctx.runMutation(
        internal.comdirect.internal.upsertAccountFromComdirect,
        {
          userId,
          externalId: accountIdExternal,
          name: account.accountType?.text ?? "comdirect Konto",
          iban: account.iban,
          balance: balanceValue,
        },
      );
      accountIdMap.set(accountIdExternal, convexAccountId);
    }

    const settings = await ctx.runQuery(internal.settings.getInternal, { userId });
    const ownNames = settings?.ownNames ?? [];
    const salaryShift = settings?.salaryShift ?? {
      enabled: true,
      categoryNames: ["Gehalt & Besoldung"],
      dayThreshold: 25,
    };

    const rows: Array<{
      accountId?: typeof args.accountId;
      categoryName: string;
      bookingDate?: string;
      valueDate?: string;
      description: string;
      counterparty?: string;
      amount: number;
      vorgang?: string;
      isPending: boolean;
      rawText?: string;
      assignedMonth?: string;
      effectiveMonth?: string;
      externalRef?: string;
    }> = [];

    const targetAccounts = args.accountId
      ? [...accountIdMap.entries()].filter(([, id]) => id === args.accountId)
      : [...accountIdMap.entries()];

    for (const [externalAccountId, convexAccountId] of targetAccounts) {
      for (const state of ["BOOKED", "NOTBOOKED"] as const) {
        let offset = 0;
        let matches = 0;
        do {
          const result = await getTransactions(accessToken, sessionUuid, externalAccountId, {
            transactionState: state,
            pagingFirst: offset,
            minBookingDate: args.from,
            maxBookingDate: args.to,
          });
          matches = result.paging.matches;
          for (const tx of result.values ?? []) {
            const mapped = mapComdirectTransaction(
              tx as Parameters<typeof mapComdirectTransaction>[0],
              ownNames,
              salaryShift,
            );
            rows.push({
              accountId: convexAccountId,
              categoryName: mapped.categoryName,
              bookingDate: mapped.bookingDate,
              valueDate: mapped.valueDate,
              description: mapped.description,
              counterparty: mapped.counterparty,
              amount: mapped.amount,
              vorgang: mapped.vorgang,
              isPending: mapped.isPending,
              rawText: mapped.rawText,
              assignedMonth: mapped.assignedMonth,
              effectiveMonth: mapped.effectiveMonth,
              externalRef: mapped.externalRef,
            });
          }
          offset += result.values?.length ?? 0;
        } while (offset < matches);
      }
    }

    const commitResult: {
      importId: Id<"imports">;
      importedCount: number;
      skippedCount: number;
    } = await ctx.runMutation(internal.imports.commitRowsInternal, {
      userId,
      filename: `comdirect-sync-${args.from}-${args.to}`,
      source: "comdirect-api",
      accountId: args.accountId,
      rows,
    });

    await ctx.runMutation(internal.comdirect.internal.clearSession, { userId });

    return {
      importedCount: commitResult.importedCount,
      skippedCount: commitResult.skippedCount,
    };
  },
});