feat: streamline portfolio UI and support atomic record edits

This commit is contained in:
陈煜 committed 2026-10-02 18:46:25 +08:00
1 parent 932a864ed6
commit 9adf7fdbc5
26 files changed
+988 -112

No files matched your search

Binary file not shown.

After

Width:  |  Height:  |  Size: 11 KiB

Binary file not shown.

After

Width:  |  Height:  |  Size: 9.9 KiB

Binary file not shown.

After

Width:  |  Height:  |  Size: 20 KiB

+18
View File
@@ -184,5 +184,23 @@
"source": "https://bin.bnbstatic.com/static/images/common/favicon.ico",
"file": "31.png",
"sha256": "8318ebbcb1cb4729eb0f78bb058dc618c3b63f9f9f0070a1a7a3265fdc79b833"
},
{
"name": "ZA BANK 众安银行",
"source": "https://cdn.za.group/if/za-group-portal-web/assets/images/share-logo.png",
"file": "32.png",
"sha256": "e67a4839b9f81bdd94a104f15ec8c1fc9fad1df1949b4e216662c2089c84246e"
},
{
"name": "微众银行 WeBank",
"source": "https://tctp.tctpwebankcdn.net/owb-res/owb-res/assets/mainGenerator.811f2078.js",
"file": "33.png",
"sha256": "ec3be0bf19bbb8c633ee7e13636f96d5c70584cefe0febfb8da294bcdaec6104"
},
{
"name": "大象银行 EleBank",
"file": "34.png",
"source": "https://is1-ssl.mzstatic.com/image/thumb/Purple211/v4/d4/bc/60/d4bc6004-3898-c9c3-3571-f3ffe4b46b48/Bank-Airstar-0-0-1x_U007epad-0-1-sRGB-85-220.png/512x512bb.jpg",
"sha256": "fa7306514308f0a8cc73fa3847002d768094cec25aceeca324da440fbbee2934"
}
]
+1 -1
View File
@@ -9,7 +9,7 @@
"db:generate": "prisma generate",
"db:migrate": "node scripts/database.cjs deploy",
"db:status": "node scripts/database.cjs status",
"test:integration": "tsx --test --test-concurrency=1 test/integration.test.ts test/privacy.test.ts test/icons.test.ts test/transfers.test.ts test/queries.test.ts test/debts.test.ts test/update-integration.test.ts",
"test:integration": "tsx --test --test-concurrency=1 test/integration.test.ts test/privacy.test.ts test/icons.test.ts test/transfers.test.ts test/queries.test.ts test/debts.test.ts test/update-integration.test.ts test/record-edit.test.ts",
"test:performance": "tsx scripts/performance.ts after",
"icons:seed": "node scripts/seed-icons.cjs"
},
@@ -0,0 +1,15 @@
ALTER TABLE `Schedule` COMMENT = '按需执行的定时支出或转账计划',
MODIFY `id` CHAR(36) NOT NULL COMMENT '唯一标识',
MODIFY `userId` CHAR(36) NOT NULL COMMENT '所属用户标识,用于数据隔离',
MODIFY `importedFromId` CHAR(36) NULL COMMENT '备份来源计划标识,用于重复导入识别',
MODIFY `name` VARCHAR(100) NOT NULL COMMENT '计划显示名称',
MODIFY `operation` VARCHAR(16) NOT NULL COMMENT '操作类型:expense 支出或 transfer 转账',
MODIFY `sourceId` CHAR(36) NOT NULL COMMENT '支出或转出资产账户标识',
MODIFY `targetId` CHAR(36) NULL COMMENT '转入账户标识;支出计划为空',
MODIFY `amount` DECIMAL(24,8) NOT NULL COMMENT '原币支出或转出金额',
MODIFY `received` DECIMAL(24,8) NOT NULL COMMENT '原币到账金额;支出计划为零',
MODIFY `nextAt` DATETIME(3) NOT NULL COMMENT '下次到期业务时间对应的 UTC',
MODIFY `intervalDays` INTEGER NOT NULL COMMENT '重复间隔天数;零表示仅执行一次',
MODIFY `enabled` BOOLEAN NOT NULL DEFAULT true COMMENT '是否启用计划',
MODIFY `completed` BOOLEAN NOT NULL DEFAULT false COMMENT '一次性计划是否已执行完毕',
MODIFY `notes` TEXT NOT NULL COMMENT '用户备注,原文保留';
+14
View File
@@ -216,20 +216,34 @@ model Transfer {
/// 按需执行的定时支出或转账计划
model Schedule {
/// 唯一标识
id String @id @default(uuid()) @db.Char(36)
/// 所属用户标识,用于数据隔离
userId String @db.Char(36)
user User @relation(fields:[userId],references:[id],onDelete:Cascade)
/// 备份来源计划标识,用于重复导入识别
importedFromId String? @db.Char(36)
/// 计划显示名称
name String @db.VarChar(100)
/// 操作类型:expense 支出或 transfer 转账
operation String @db.VarChar(16)
/// 支出或转出资产账户标识
sourceId String @db.Char(36)
/// 转入账户标识;支出计划为空
targetId String? @db.Char(36)
/// 原币支出或转出金额
amount Decimal @db.Decimal(24,8)
/// 原币到账金额;支出计划为零
received Decimal @db.Decimal(24,8)
/// 下次到期业务时间对应的 UTC
nextAt DateTime @db.DateTime(3)
/// 重复间隔天数;零表示仅执行一次
intervalDays Int
/// 是否启用计划
enabled Boolean @default(true)
/// 一次性计划是否已执行完毕
completed Boolean @default(false)
/// 用户备注,原文保留
notes String @db.Text
@@index([userId,enabled,nextAt])
@@unique([userId,importedFromId])
+20
View File
@@ -0,0 +1,20 @@
require('dotenv/config');
const { PrismaClient } = require('@prisma/client');
const { writeFileSync } = require('node:fs');
const { resolve } = require('node:path');
const db = new PrismaClient();
(async () => {
const tables = await db.$queryRaw`SELECT TABLE_NAME, TABLE_COMMENT FROM information_schema.TABLES
WHERE TABLE_SCHEMA = DATABASE() AND TABLE_NAME <> '_prisma_migrations' ORDER BY TABLE_NAME`;
const columns = await db.$queryRaw`SELECT TABLE_NAME, COLUMN_NAME, COLUMN_COMMENT FROM information_schema.COLUMNS
WHERE TABLE_SCHEMA = DATABASE() AND TABLE_NAME <> '_prisma_migrations' ORDER BY TABLE_NAME, ORDINAL_POSITION`;
if (tables.some((t) => !t.TABLE_COMMENT) || columns.some((c) => !c.COLUMN_COMMENT))
throw Error('Application tables or columns are missing comments.');
writeFileSync(resolve(__dirname, '../../../docs/database-comments.json'), JSON.stringify({
tableCount: tables.length, columnCount: columns.length, tables, columns,
}, null, 2) + '\n');
console.log(`Database comments verified: ${tables.length} tables, ${columns.length} columns.`);
})().catch(() => {
console.error('Comment verification failed. Check database access and table/column comments.');
process.exitCode = 1;
}).finally(() => db.$disconnect());
+13 -3
View File
@@ -1,16 +1,26 @@
"""Fetch public brand icons from the listed official websites; keep existing catalog."""
import hashlib, io, json, re, urllib.request, urllib.parse
import hashlib, io, json, re, sys, urllib.request, urllib.parse
from pathlib import Path
from PIL import Image
folder = Path(__file__).resolve().parent.parent / 'assets' / 'icons'
catalog = json.loads((folder / 'sources.json').read_text(encoding='utf-8'))
brands = [('汇丰香港', 'https://www.hsbc.com.hk'), ('恒生银行', 'https://www.hangseng.com'), ('中银香港', 'https://www.bochk.com/en'), ('渣打香港', 'https://www.sc.com/hk'), ('东亚银行', 'https://www.hkbea.com'), ('星展香港', 'https://www.dbs.com.hk'), ('花旗香港', 'https://www.citibank.com.hk'), ('币安 Binance', 'https://www.binance.com'), ('Gate', 'https://www.gate.com'), ('Bybit', 'https://www.bybit.com'), ('Bitget', 'https://www.bitget.com')]
brands += [('ZA BANK 众安银行', 'https://bank.za.group'), ('大象银行 EleBank', 'https://www.elebank.com'), ('微众银行 WeBank', 'https://www.webank.com')]
if len(sys.argv) > 1:
brands = [item for item in brands if item[0] in sys.argv[1:]]
def get(url):
return urllib.request.urlopen(urllib.request.Request(url, headers={'User-Agent': 'Mozilla/5.0'}), timeout=20).read()
failed = []
for name, site in brands:
if any(v['name'] == name for v in catalog): continue
urls = {'币安 Binance': ['https://bin.bnbstatic.com/static/images/common/favicon.ico', 'https://bin.bnbstatic.com/static/images/common/favicon.png'], '中银香港': ['https://www.bochk.com/dam/bochk/desktop/top/favicon.ico', 'https://www.bochk.com/favicon.ico']}.get(name, [])
urls = {'币安 Binance': ['https://bin.bnbstatic.com/static/images/common/favicon.ico', 'https://bin.bnbstatic.com/static/images/common/favicon.png'], '中银香港': ['https://www.bochk.com/dam/bochk/desktop/top/favicon.ico', 'https://www.bochk.com/favicon.ico'], '大象银行 EleBank': ['https://is1-ssl.mzstatic.com/image/thumb/Purple211/v4/d4/bc/60/d4bc6004-3898-c9c3-3571-f3ffe4b46b48/Bank-Airstar-0-0-1x_U007epad-0-1-sRGB-85-220.png/512x512bb.jpg']}.get(name, [])
if name == '微众银行 WeBank':
try:
script = get('https://tctp.tctpwebankcdn.net/owb-res/owb-res/assets/mainGenerator.811f2078.js').decode('utf-8')
logo = re.search(r'Tr="(data:image/png;base64,[^"]+)"', script)
if logo: urls.insert(0, logo.group(1))
except Exception: pass
try:
html = get(site).decode('utf-8', errors='replace')
for tag in re.findall(r'<link\b[^>]*>', html, re.I):
@@ -26,7 +36,7 @@ for name, site in brands:
out = io.BytesIO(); im.save(out, 'PNG'); png = out.getvalue()
file = str(len(catalog) + 1).zfill(2) + '.png'
(folder / file).write_bytes(png)
catalog.append({'name':name,'source':url,'file':file,'sha256':hashlib.sha256(raw).hexdigest()})
catalog.append({'name':name,'source':site if url.startswith('data:') else url,'file':file,'sha256':hashlib.sha256(raw).hexdigest()})
print('Added:', name)
break
except Exception: continue
+2 -1
View File
@@ -36,6 +36,7 @@ export function setupOpenApi(app: INestApplication) {
.object({ targetIds: z.array(z.string().uuid()).max(20) })
.strict(),
'POST /api/transfers': transferInput,
'PUT /api/transfers/{id}': transferInput,
'POST /api/schedules': scheduleInput,
'PATCH /api/schedules/{id}': z.object({ enabled: z.boolean() }).strict(),
'PATCH /api/settings': z
@@ -53,7 +54,7 @@ export function setupOpenApi(app: INestApplication) {
}),
};
for (const [path, entry] of Object.entries(document.paths)) {
for (const method of ['get', 'post', 'patch', 'put'] as const) {
for (const method of ['get', 'post', 'patch', 'put', 'delete'] as const) {
const operation = entry[method];
if (!operation) continue;
operation.summary = `${method.toUpperCase()} ${path}`;
+28 -17
View File
@@ -4,6 +4,7 @@ import {
Post,
Patch,
Put,
Delete,
Body,
Req,
Param,
@@ -28,6 +29,7 @@ import { z } from 'zod';
import { Prisma } from '@prisma/client';
import { IconsService } from './icons';
import { RatesService } from './rates';
import { captureReplay } from './replay';
@Controller('api')
export class PortfolioController {
constructor(
@@ -204,23 +206,9 @@ export class PortfolioController {
throw new BadRequestException('仅资产账户支持负余额');
const original = await tx.revision.findFirst({ where: { id: revisionId, positionId: p.id } });
if (!original) throw new NotFoundException('历史记录不存在');
const transfer = await tx.revision.findFirst({
where: {
positionId: p.id,
reason: { in: pairedReasons },
OR: [
{ effectiveDate: { gt: original.effectiveDate } },
{ effectiveDate: original.effectiveDate, sequence: { gte: original.sequence } },
{ effectiveDate: { gt: toBusinessDate(v.date) } },
{ effectiveDate: toBusinessDate(v.date), sequence: { gte: original.sequence } },
],
},
select: { id: true },
});
if (transfer)
throw new ConflictException(
'转账及其之前的历史不可单独更正;请新增余额调整,保留转账双方一致',
);
if (pairedReasons.includes(original.reason))
throw new ConflictException('请在资金往来中修改完整配对记录');
const replay = await captureReplay(tx, r.userId, [id]);
await tx.revision.update({
where: { id: revisionId },
data: {
@@ -230,6 +218,29 @@ export class PortfolioController {
reason: 'correction',
},
});
await replay();
return { ok: true };
});
}
@Delete('positions/:id/revisions/:revisionId') async deleteRevision(
@Req() r: UserRequest,
@Param('id') id: string,
@Param('revisionId') revisionId: string,
) {
return this.db.serial(async (tx) => {
const replay = await captureReplay(tx, r.userId, [id]);
const p = await tx.position.findFirst({
where: { id, userId: r.userId, ...(r.revealed ? {} : { hidden: false }) },
});
if (!p) throw new NotFoundException('项目不存在');
if (p.archived) throw new ConflictException('请先恢复归档项目');
const row = await tx.revision.findFirst({ where: { id: revisionId, positionId: id } });
if (!row) throw new NotFoundException('历史记录不存在');
if (pairedReasons.includes(row.reason))
throw new ConflictException('请在资金往来中删除完整配对记录');
await tx.revision.delete({ where: { id: revisionId } });
await replay();
return { ok: true };
});
}
+68
View File
@@ -0,0 +1,68 @@
import { BadRequestException, ConflictException } from '@nestjs/common';
import { Prisma } from '@prisma/client';
import Decimal from 'decimal.js';
import { movementDeltas, type Movement } from './movement';
import { pairedReasons } from './validation';
// Lock all affected positions in the same order as movement creation. Absolute
// balance observations remain anchors; transfers and expenses retain their delta.
export async function captureReplay(tx: Prisma.TransactionClient, userId: string, ids: string[]) {
await tx.$queryRaw(Prisma.sql`SELECT id FROM Position WHERE userId = ${userId}
AND id IN (${Prisma.join([...ids].sort())}) ORDER BY id FOR UPDATE`);
const rows = await tx.revision.findMany({
where: { positionId: { in: ids }, position: { userId } },
orderBy: [{ effectiveDate: 'asc' }, { sequence: 'asc' }],
});
const deltas = new Map<string, Decimal>();
const balances = new Map<string, Decimal>();
for (const row of rows) {
if (row.reason === 'scheduled_expense')
deltas.set(
row.id,
new Decimal(row.amount.toString()).minus(balances.get(row.positionId) || 0),
);
balances.set(row.positionId, new Decimal(row.amount.toString()));
}
return async () => {
const transfers = await tx.transfer.findMany({
where: { userId, OR: [{ sourceId: { in: ids } }, { targetId: { in: ids } }] },
});
for (const t of transfers) {
const d = movementDeltas(
t.operation as Movement,
t.amount.toString(),
t.received.toString(),
t.fee.toString(),
);
deltas.set(t.sourceRevisionId, d.source);
deltas.set(t.targetRevisionId, d.target);
}
const positions = await tx.position.findMany({ where: { userId, id: { in: ids } } });
const current = await tx.revision.findMany({
where: { positionId: { in: ids }, position: { userId } },
orderBy: [{ effectiveDate: 'asc' }, { sequence: 'asc' }],
});
balances.clear();
for (const row of current) {
const p = positions.find((v) => v.id === row.positionId)!;
const delta =
row.reason === 'scheduled_expense' || pairedReasons.includes(row.reason)
? deltas.get(row.id)
: undefined;
if (pairedReasons.includes(row.reason) && !delta)
throw new ConflictException('配对记录不完整,无法重算');
if (delta && !balances.has(row.positionId))
throw new ConflictException('资金操作之前必须保留一条余额记录');
const amount = delta
? balances.get(row.positionId)!.plus(delta)
: new Decimal(row.amount.toString());
if (amount.isNegative() && (p.kind !== 'account' || p.side !== 'asset'))
throw new BadRequestException('修改后债务或资产金额不能为负数');
if (amount.abs().gte('10000000000000000'))
throw new BadRequestException('重算后的金额超出支持范围');
balances.set(row.positionId, amount);
if (!amount.eq(row.amount.toString()))
await tx.revision.update({ where: { id: row.id }, data: { amount: amount.toFixed() } });
}
};
}
+60
View File
@@ -2,6 +2,10 @@ import {
Controller,
Get,
Post,
Put,
Delete,
Param,
NotFoundException,
Body,
Req,
Query,
@@ -15,6 +19,7 @@ import { UserRequest } from './auth';
import { transferInput, toBusinessDate } from './validation';
import { businessTime } from './calculation';
import { movementDeltas } from './movement';
import { captureReplay } from './replay';
import { pageInput, encodeCursor, latestRevisions, transferPageIds } from './queries';
@Controller('api/transfers')
export class TransfersController {
@@ -43,6 +48,61 @@ export class TransfersController {
revealed: r.revealed,
};
}
@Put(':id') async edit(@Req() r: UserRequest, @Param('id') id: string, @Body() body: unknown) {
const v = transferInput.parse(body);
return this.change(r, id, v);
}
@Delete(':id') async remove(@Req() r: UserRequest, @Param('id') id: string) {
return this.change(r, id);
}
private async change(r: UserRequest, id: string, v?: ReturnType<typeof transferInput.parse>) {
return this.db.serial(async (tx) => {
const row = await tx.transfer.findFirst({
where: {
id,
userId: r.userId,
...(r.revealed ? {} : { source: { hidden: false }, target: { hidden: false } }),
},
include: { source: true, target: true },
});
if (!row) throw new NotFoundException('资金往来记录不存在');
if (row.source.archived || row.target.archived)
throw new ConflictException('请先恢复归档项目');
const replay = await captureReplay(tx, r.userId, [row.sourceId, row.targetId]);
if (v) {
if (
v.sourceId !== row.sourceId ||
v.targetId !== row.targetId ||
v.operation !== row.operation
)
throw new BadRequestException('修改记录不能更换账户或操作类型,请删除后重新创建');
if (row.sourceCurrency === row.targetCurrency && !new Decimal(v.amount).eq(v.received))
throw new BadRequestException('同币种转出与到账金额必须一致,手续费单独填写');
const effectiveDate = toBusinessDate(v.date);
await tx.transfer.update({
where: { id },
data: {
amount: v.amount,
received: v.received,
fee: v.fee,
notes: v.notes,
effectiveDate,
},
});
await tx.revision.updateMany({
where: { id: { in: [row.sourceRevisionId, row.targetRevisionId] } },
data: { effectiveDate, notes: v.notes },
});
} else {
await tx.transfer.delete({ where: { id } });
await tx.revision.deleteMany({
where: { id: { in: [row.sourceRevisionId, row.targetRevisionId] } },
});
}
await replay();
return { ok: true };
});
}
@Post() async create(@Req() r: UserRequest, @Body() body: unknown) {
const v = transferInput.parse(body);
return this.db.serial((tx) => executeMovement(tx, r, v));
+10 -2
View File
@@ -128,10 +128,18 @@ export const credentials = z
})
.strict();
export const menuKey = z.enum(['overview', 'account', 'asset', 'debt', 'history', 'calendar']);
export const menuKey = z.enum([
'overview',
'account',
'asset',
'debt',
'history',
'calendar',
'schedules',
]);
export const hiddenMenus = z
.array(menuKey)
.max(6)
.max(7)
.refine((v) => new Set(v).size === v.length, '菜单不可重复');
export const transferInput = z
.object({
+198
View File
@@ -0,0 +1,198 @@
import 'reflect-metadata';
import 'dotenv/config';
import { test } from 'node:test';
import assert from 'node:assert/strict';
import { randomUUID } from 'node:crypto';
import { Database } from '../src/database';
import { TransfersController } from '../src/transfers';
import { PortfolioController } from '../src/portfolio';
import { CalendarController } from '../src/calendar';
import { toBusinessDate } from '../src/validation';
test('record edits replay paired movements, expense deltas, anchors and calendar atomically', async () => {
const db = new Database();
const users: string[] = [];
const movements = new TransfersController(db);
const portfolio = new PortfolioController(db, {} as any, {} as any);
const calendar = new CalendarController(db);
try {
const user = await db.user.create({
data: { username: 'wp_edit_' + randomUUID(), passwordHash: 'unused' },
});
users.push(user.id);
const r = { userId: user.id, revealed: false } as any;
const foreign = { userId: randomUUID(), revealed: false } as any;
const create = async (amount: string, kind = 'account', side = 'asset') =>
db.position.create({
data: {
userId: user.id,
name: randomUUID(),
kind,
side,
category: 'other',
currency: 'CNY',
notes: '',
revisions: {
create: {
amount,
effectiveDate: toBusinessDate('2026-09-01T00:00'),
notes: '',
reason: 'initial',
},
},
},
include: { revisions: true },
});
const a = await create('100'),
b = await create('0');
const input = {
sourceId: a.id,
targetId: b.id,
amount: '20',
received: '20',
fee: '2',
date: '2026-09-02T10:00',
operation: 'transfer',
notes: '',
};
const transfer = await movements.create(r, input);
const expense = await db.revision.create({
data: {
positionId: a.id,
amount: '73',
effectiveDate: toBusinessDate('2026-09-03T10:00'),
reason: 'scheduled_expense',
notes: '',
},
});
const later = await movements.create(r, {
...input,
amount: '10',
received: '10',
fee: '0',
date: '2026-09-04T10:00',
});
const balance = async (id: string) => (await portfolio.detail(r, id)).amount;
assert.equal(await balance(a.id), '63');
await assert.rejects(movements.remove(foreign, transfer.id));
await assert.rejects(portfolio.deleteRevision(foreign, a.id, a.revisions[0].id));
await movements.edit(r, transfer.id, { ...input, amount: '30', received: '30', fee: '3' });
assert.equal(await balance(a.id), '52');
assert.equal(await balance(b.id), '40');
assert.equal(
(await db.revision.findUniqueOrThrow({ where: { id: expense.id } })).amount.toString(),
'62',
);
const month = await calendar.month(r, '2026-09');
assert.equal(month.items.find((v) => v.date === '2026-09-03')!.expense, '5.00');
await portfolio.correct(r, a.id, a.revisions[0].id, {
amount: '200',
date: '2026-09-01T00:00',
notes: '',
});
assert.equal(await balance(a.id), '152');
await movements.remove(r, transfer.id);
assert.equal(await balance(a.id), '185');
assert.equal(await balance(b.id), '10');
assert.equal(
await db.revision.count({
where: {
id: {
in: [
(await db.transfer.findUniqueOrThrow({ where: { id: later.id } })).sourceRevisionId,
],
},
},
}),
1,
);
await portfolio.correct(r, a.id, expense.id, {
amount: '193',
date: '2026-09-03T10:00',
notes: '',
});
assert.equal(await balance(a.id), '183');
assert.equal(
(await calendar.month(r, '2026-09')).items.find((v) => v.date === '2026-09-03')!.expense,
'7.00',
);
await portfolio.deleteRevision(r, a.id, expense.id);
assert.equal(await balance(a.id), '190');
assert.equal((await calendar.day(r, '2026-09-03')).items.length, 0);
await assert.rejects(portfolio.deleteRevision(r, a.id, a.revisions[0].id));
assert.equal(await balance(a.id), '190');
// An observed absolute balance is an anchor, including after a moved transfer.
await portfolio.revise(r, a.id, {
amount: '300',
date: '2026-09-05T00:00',
reason: 'balance',
notes: '',
});
await movements.edit(r, later.id, {
...input,
amount: '15',
received: '15',
fee: '0',
date: '2026-09-02T00:00',
});
assert.equal(await balance(a.id), '300');
assert.equal(await balance(b.id), '15');
const initial = a.revisions[0].id;
await db.position.update({ where: { id: a.id }, data: { hidden: true } });
await assert.rejects(movements.remove(r, later.id));
await assert.rejects(
portfolio.correct(r, a.id, initial, { amount: '1', date: '2026-09-01T00:00', notes: '' }),
);
await db.position.update({ where: { id: a.id }, data: { hidden: false } });
const debt = await create('20', 'debt', 'liability');
const repayment = await movements.create(r, {
...input,
targetId: debt.id,
amount: '10',
received: '10',
fee: '0',
operation: 'repay',
date: '2026-09-06T00:00',
});
await assert.rejects(
movements.edit(r, repayment.id, {
...input,
targetId: debt.id,
amount: '25',
received: '25',
fee: '0',
operation: 'repay',
date: '2026-09-06T00:00',
}),
);
assert.equal(await balance(debt.id), '10');
assert.equal(await balance(a.id), '290');
await movements.remove(r, repayment.id);
assert.equal(await balance(debt.id), '20');
assert.equal(await balance(a.id), '300');
// Cross-currency values and signed fees retain exact decimal precision.
await db.position.update({ where: { id: b.id }, data: { currency: 'USD' } });
const fx = await movements.create(r, {
...input,
amount: '0.12435678',
received: '0.01423567',
fee: '-0.00000001',
date: '2026-09-07T00:00',
});
await movements.edit(r, fx.id, {
...input,
amount: '0.22345678',
received: '0.02234567',
fee: '-0.00000002',
date: '2026-09-07T00:00',
});
assert.equal(await balance(a.id), '299.77654324');
assert.equal(await balance(b.id), '15.02234567');
await movements.remove(r, fx.id);
assert.equal(await balance(a.id), '300');
assert.equal(await balance(b.id), '15');
} finally {
await db.user.deleteMany({ where: { id: { in: users } } });
await db.$disconnect();
}
});