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https://github.com/yrzam/findb.git
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description fields, categories hierarchy, better booleans
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yrzam
parent
b501d5159c
commit
f0e903f509
@ -109,10 +109,14 @@ reason_phys_asset_id - (optional) physical asset, due to which transaction has o
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A **transaction category** describes the logical sense of the transaction.
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Transaction categories must form a hierarchy with only one root. If a certain flag (starting with `is_`) is set to true on a category, it must be set to true on all of its child categories. The integrity is ensured via triggers that throw exceptions.
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```
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is_rebalance - whether the transaction is a part of self-transfer / exchange
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is_passive - whether the income or expense is passive (see definition below)
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is_rebalance - whether the transaction is a part of self-transfer / exchange
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is_initial_import - whether the transaction is an upload of the existing assets for accounting (thus it is neither active nor passive income/expense)
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parent_id - reference to a category that is a superset of the current one
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min_view_depth - in the flattened representation, category shall not appear on a level lower than N, N>=0. Parent category takes multiple levels instead
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...
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```
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@ -124,7 +128,7 @@ Income or expense is considered passive if two conditions are met:
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> For example, paying tax for the property a person lives in is not a passive loss, although paying it for a property that they lend is a passive loss.
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> Examples of transaction categories: salary transfer, rent payment, self transfer or exchange, dividends payout.
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> Examples of transaction categories: expense, salary transfer, rent payment, self transfer or exchange, dividends payout.
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### latest_fin_transactions (editable view)
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171
schema.sql
171
schema.sql
@ -43,12 +43,13 @@ CREATE TABLE "fin_assets" (
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"id" INTEGER NOT NULL,
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"code" TEXT NOT NULL,
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"name" TEXT,
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"description" TEXT,
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"type_id" INTEGER NOT NULL,
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"is_base" INTEGER NOT NULL DEFAULT 0,
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"is_active" INTEGER NOT NULL DEFAULT 1,
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UNIQUE("type_id","code"),
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PRIMARY KEY("id"),
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FOREIGN KEY("type_id") REFERENCES "fin_asset_types"("id")
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FOREIGN KEY("type_id") REFERENCES "fin_asset_types"("id"),
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PRIMARY KEY("id")
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);
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CREATE TABLE "fin_assets_storages" (
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"id" INTEGER NOT NULL,
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@ -65,39 +66,45 @@ CREATE TABLE "fin_assets_storages" (
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CREATE TABLE "fin_storages" (
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"id" INTEGER NOT NULL,
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"name" TEXT NOT NULL UNIQUE,
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"description" TEXT,
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"is_active" INTEGER NOT NULL DEFAULT 1,
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PRIMARY KEY("id")
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);
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CREATE TABLE "fin_transaction_categories" (
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"id" INTEGER NOT NULL,
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"name" TEXT NOT NULL UNIQUE,
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"is_rebalance" INTEGER NOT NULL DEFAULT 0,
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"is_passive" INTEGER NOT NULL DEFAULT 0,
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"is_rebalance" INTEGER NOT NULL DEFAULT 0,
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"is_initial_import" INTEGER NOT NULL DEFAULT 0,
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"parent_id" INTEGER,
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"min_view_depth" INTEGER NOT NULL DEFAULT 0,
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FOREIGN KEY("parent_id") REFERENCES "fin_transaction_categories"("id"),
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PRIMARY KEY("id")
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);
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CREATE TABLE "fin_transactions" (
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"id" INTEGER NOT NULL,
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"date" NUMERIC NOT NULL,
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"description" TEXT,
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"asset_storage_id" INTEGER NOT NULL,
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"amount" NUMERIC NOT NULL,
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"category_id" INTEGER NOT NULL,
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"reason_fin_asset_storage_id" INTEGER,
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"reason_phys_asset_id" INTEGER,
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FOREIGN KEY("reason_fin_asset_storage_id") REFERENCES "fin_assets_storages"("id"),
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FOREIGN KEY("category_id") REFERENCES "fin_transaction_categories"("id"),
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PRIMARY KEY("id"),
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FOREIGN KEY("reason_phys_asset_id") REFERENCES "phys_assets"("id")
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FOREIGN KEY("reason_phys_asset_id") REFERENCES "phys_assets"("id"),
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FOREIGN KEY("reason_fin_asset_storage_id") REFERENCES "fin_assets_storages"("id"),
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FOREIGN KEY("category_id") REFERENCES "fin_transaction_categories"("id")
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);
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CREATE TABLE "phys_assets" (
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"id" INTEGER NOT NULL,
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"name" TEXT NOT NULL UNIQUE,
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"description" TEXT,
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"buy_transaction_id" INTEGER,
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"sell_transaction_id" INTEGER,
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"is_expired" INTEGER NOT NULL DEFAULT 0,
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FOREIGN KEY("buy_transaction_id") REFERENCES "fin_transactions"("id"),
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FOREIGN KEY("sell_transaction_id") REFERENCES "fin_transactions"("id"),
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PRIMARY KEY("id")
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PRIMARY KEY("id"),
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FOREIGN KEY("buy_transaction_id") REFERENCES "fin_transactions"("id")
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);
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CREATE INDEX "i_balance_goals_asset_storage_id" ON "balance_goals" (
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"asset_storage_id"
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@ -204,15 +211,15 @@ from (
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(select b.amount from balances b where b.asset_storage_id=fas.id order by b.date desc limit 1)*
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(select far.rate from fin_asset_rates far where far.asset_id=fa.id order by far.date desc limit 1),
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2) as base_balance,
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(select code from fin_assets fa2 where fa2.is_base=1 limit 1) as base_asset
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(select code from fin_assets fa2 where fa2.is_base limit 1) as base_asset
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from
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fin_assets_storages fas
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join fin_assets fa on fa.id=fas.asset_id
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join fin_asset_types fat on fat.id=fa.type_id
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join fin_storages fs on fs.id=fas.storage_id
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where
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fa.is_active=1 and
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fs.is_active=1
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fa.is_active and
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fs.is_active
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order by
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fas.priority desc
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) t
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@ -222,7 +229,7 @@ CREATE VIEW current_fin_allocation as
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select
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t.name as "group",
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round(t.base_balance,2) as base_balance,
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(select code from fin_assets fa2 where fa2.is_base=1 limit 1) as base_asset,
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(select code from fin_assets fa2 where fa2.is_base limit 1) as base_asset,
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(round(t.current_share, 1) || '%') as current_share,
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(round(t.target_share, 1) || '%') as target_share
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from (
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@ -252,7 +259,7 @@ from (
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left join fin_storages fs on fs.id=fas.storage_id
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where
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fas.id is null or
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(fa.is_active=1 and fs.is_active=1)
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(fa.is_active and fs.is_active)
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group by
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fag.id
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) t
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@ -273,8 +280,8 @@ from (
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join fin_storages fs on fs.id=fas.storage_id
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where
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fas.allocation_group_id is null and
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fa.is_active=1 and
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fs.is_active=1
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fa.is_active and
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fs.is_active
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) t
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where
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t.base_balance!=0 or t.target_share!=0
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@ -286,12 +293,12 @@ select
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fat.name as asset_type,
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fa.code as asset,
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(select rate from fin_asset_rates far where far.asset_id=fa.id order by far.date desc limit 1) as rate,
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(select fa2.code from fin_assets fa2 where fa2.is_base=1 limit 1) as base_asset
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(select fa2.code from fin_assets fa2 where fa2.is_base limit 1) as base_asset
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from
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fin_assets fa
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join fin_asset_types fat on fat.id=fa.type_id
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where
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fa.is_active=1;
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fa.is_active;
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CREATE VIEW historical_monthly_balances as
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with recursive dates(mo_start_date, date) as (
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values(
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@ -310,7 +317,7 @@ with recursive dates(mo_start_date, date) as (
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),
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constants as(
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select
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(select code from fin_assets fa2 where fa2.is_base=1 limit 1) as base_asset
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(select code from fin_assets fa2 where fa2.is_base limit 1) as base_asset
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),
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data_by_type as materialized( -- force materialize - 2x faster due to lead()
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@ -332,7 +339,7 @@ select
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(
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select
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coalesce(sum(
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(select sum(ft.amount) from fin_transactions ft join fin_transaction_categories ftc on ftc.id=ft.category_id where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date and ftc.is_rebalance=0 and ftc.is_passive=0 and ftc.is_initial_import=0)*
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(select sum(ft.amount) from fin_transactions ft join fin_transaction_categories ftc on ftc.id=ft.category_id where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date and not ftc.is_rebalance and not ftc.is_passive and not ftc.is_initial_import)*
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(select far.rate from fin_asset_rates far where far.asset_id=fas.asset_id and far.date<=d.date order by far.date desc limit 1)
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),0)
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from
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@ -344,7 +351,7 @@ select
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(
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select
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coalesce(sum(
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(select sum(ft.amount) from fin_transactions ft join fin_transaction_categories ftc on ftc.id=ft.category_id where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date and ftc.is_initial_import=1)*
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(select sum(ft.amount) from fin_transactions ft join fin_transaction_categories ftc on ftc.id=ft.category_id where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date and ftc.is_initial_import)*
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(select far.rate from fin_asset_rates far where far.asset_id=fas.asset_id and far.date<=d.date order by far.date desc limit 1)
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),0)
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from
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@ -579,6 +586,122 @@ begin
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on conflict(asset_id,date) do update
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set rate=new.rate;
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end;
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CREATE TRIGGER fin_transaction_categories_insert insert on fin_transaction_categories
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begin
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with
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recursive parents(path, parent_id) as (
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values('/'||new.id||'/', new.parent_id)
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union all
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select
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p.path||cat.id||'/', cat.parent_id
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from
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parents p
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join fin_transaction_categories cat on cat.id=p.parent_id
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where
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p.path not like '%/'||cat.id||'/%'
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),
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children(path, id) as (
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values('/'||new.id||'/', new.id)
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union all
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select
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c.path||cat.id||'/', cat.id
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from
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children c
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join fin_transaction_categories cat on cat.parent_id=c.id
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where
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c.path not like '%/'||cat.id||'/%'
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)
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select
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case
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when new.parent_id is not null and not exists(select 1 from fin_transaction_categories where id=new.parent_id)
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then raise(abort, 'parent does not exist')
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when new.parent_id is null and exists(select 1 from fin_transaction_categories where parent_id is null and id!=new.id)
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then raise(abort, 'root of the hierarchy already exists')
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when not exists(select 1 from parents where parent_id is null)
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then raise(abort, 'upper part of the hierarchy is circular')
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when (not new.is_passive and p.has_passive) or (not new.is_rebalance and p.has_rebalance) or (not new.is_initial_import and p.has_initial_import)
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then raise(abort, 'parent conditions not met')
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when (new.is_passive and c.has_not_passive) or (new.is_rebalance and c.has_not_rebalance) or (new.is_initial_import and c.has_not_initial_import)
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then raise(abort, 'child conditions not met')
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end
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from
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(
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select
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coalesce(max(cat.is_passive),0) as has_passive,
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coalesce(max(cat.is_rebalance),0) as has_rebalance,
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coalesce(max(cat.is_initial_import),0) as has_initial_import
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from
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parents p
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join fin_transaction_categories cat on cat.id=p.parent_id
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) p,
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(
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select
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not coalesce(min(cat.is_passive),1) as has_not_passive,
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not coalesce(min(cat.is_rebalance),1) as has_not_rebalance,
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not coalesce(min(cat.is_initial_import),1) as has_not_initial_import
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from
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children c
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join fin_transaction_categories cat on cat.parent_id=c.id
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) c;
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end;
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CREATE TRIGGER fin_transaction_categories_update update of id,parent_id,is_passive,is_rebalance,is_initial_import on fin_transaction_categories
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begin
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with
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recursive parents(path, parent_id) as (
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values('/'||new.id||'/', new.parent_id)
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union all
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select
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p.path||cat.id||'/', cat.parent_id
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from
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parents p
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join fin_transaction_categories cat on cat.id=p.parent_id
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where
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p.path not like '%/'||cat.id||'/%'
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),
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children(path, id) as (
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values('/'||new.id||'/', new.id)
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union all
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select
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c.path||cat.id||'/', cat.id
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from
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children c
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join fin_transaction_categories cat on cat.parent_id=c.id
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where
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c.path not like '%/'||cat.id||'/%'
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)
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select
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case
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when new.parent_id is not null and not exists(select 1 from fin_transaction_categories where id=new.parent_id)
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then raise(abort, 'parent does not exist')
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when new.parent_id is null and exists(select 1 from fin_transaction_categories where parent_id is null and id!=new.id)
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then raise(abort, 'root of the hierarchy already exists')
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when not exists(select 1 from parents where parent_id is null)
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then raise(abort, 'upper part of the hierarchy is circular')
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when (not new.is_passive and p.has_passive) or (not new.is_rebalance and p.has_rebalance) or (not new.is_initial_import and p.has_initial_import)
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then raise(abort, 'parent conditions not met')
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when (new.is_passive and c.has_not_passive) or (new.is_rebalance and c.has_not_rebalance) or (new.is_initial_import and c.has_not_initial_import)
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then raise(abort, 'child conditions not met')
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end
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from
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(
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select
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coalesce(max(cat.is_passive),0) as has_passive,
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coalesce(max(cat.is_rebalance),0) as has_rebalance,
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coalesce(max(cat.is_initial_import),0) as has_initial_import
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from
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parents p
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join fin_transaction_categories cat on cat.id=p.parent_id
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) p,
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(
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select
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not coalesce(min(cat.is_passive),1) as has_not_passive,
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not coalesce(min(cat.is_rebalance),1) as has_not_rebalance,
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not coalesce(min(cat.is_initial_import),1) as has_not_initial_import
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from
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children c
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join fin_transaction_categories cat on cat.parent_id=c.id
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) c;
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end;
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CREATE TRIGGER latest_fin_transactions_delete instead of delete on latest_fin_transactions
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begin
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delete from
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@ -633,7 +756,7 @@ begin
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select
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case
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when coalesce(new.date, date('now'))!=date('now') and new.adjust_balance=1
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when coalesce(new.date, date('now'))!=date('now') and new.adjust_balance
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then raise(abort, 'adjust_balance works only with current date')
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end;
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@ -648,7 +771,7 @@ begin
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join fin_asset_types fat on fat.id=fa.type_id
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join fin_storages fs on fs.id=fas.storage_id
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where
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new.adjust_balance=1 and
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new.adjust_balance and
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fa.code = new.asset_code and
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fat.name = new.asset_type and
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fs.name = new.storage
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@ -705,7 +828,7 @@ begin
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select
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case
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when (coalesce(new.date, date('now'))!=date('now') or old.date!=date('now')) and new.adjust_balance=1
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when (coalesce(new.date, date('now'))!=date('now') or old.date!=date('now')) and new.adjust_balance
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then raise(abort, 'adjust_balance works only with current date')
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end;
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@ -720,7 +843,7 @@ begin
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join fin_asset_types fat on fat.id=fa.type_id
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join fin_storages fs on fs.id=fas.storage_id
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where
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new.adjust_balance=1 and
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new.adjust_balance and
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fa.code = new.asset_code and
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fat.name = new.asset_type and
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fs.name = new.storage
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