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11 Commits

Author SHA1 Message Date
3f5681074e fix: preserve overlapping import deduplication 2026-08-26 00:43:43 +03:00
62519f80cd fix: import identical JSON transactions 2026-08-26 00:39:55 +03:00
45f0561fd6 Merge pull request 'Исправить переводы из закрытых накопительных счетов ВТБ' (#40) from fix/vtb-savings-transfers into main
Reviewed-on: #40
2026-08-24 20:32:52 +00:00
fab929fd68 docs: update VTB transfer changelog 2026-08-24 23:31:15 +03:00
c4ce2b9d6b fix: classify VTB savings transfers 2026-08-24 23:25:43 +03:00
c4f681c9b0 Merge pull request 'Дополнить changelog валидации аналитики' (#39) from fix/analytics-validation-changelog into main
Reviewed-on: #39
2026-08-24 19:17:36 +00:00
dd21e20dc6 docs: update analytics validation changelog 2026-08-24 22:15:56 +03:00
29c4acd0a9 Merge pull request 'Исправить валидацию фильтров аналитики' (#38) from fix/analytics-query-validation into main
Reviewed-on: #38
2026-08-24 19:09:48 +00:00
8939843462 fix: validate analytics filter ids 2026-08-24 22:06:24 +03:00
ce162855f9 Merge pull request 'Исправить блокеры аналитики после PR #35' (#37) from feature/analytics-fixes into main
Reviewed-on: #37
2026-08-24 18:59:50 +00:00
cce2ddcf41 Merge pull request 'Откатить PR #35 до исправления замечаний' (#36) from revert/analytics-category-filter into main
Reviewed-on: #36
2026-08-21 04:21:23 +00:00
8 changed files with 120 additions and 10 deletions

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@@ -1,5 +1,17 @@
# Changelog
## [Backend 0.10.3] - 2026-08-24
### Fixed
- Treat VTB savings-account deposits and closures as internal transfers when importing PDF-to-JSON statements.
## [Backend 0.10.2] - 2026-08-24
### Fixed
- Analytics endpoints now reject invalid account and category filter IDs with a validation error.
## [Frontend 0.11.1] - 2026-08-21
### Fixed

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@@ -1,6 +1,6 @@
{
"name": "@family-budget/backend",
"version": "0.10.1",
"version": "0.10.4",
"private": true,
"scripts": {
"dev": "tsx watch src/app.ts",
@@ -9,11 +9,13 @@
"migrate": "tsx src/db/migrate.ts",
"migrate:prod": "node dist/db/migrate.js",
"test:analytics": "tsx src/services/analyticsSemantics.test.ts",
"test:analytics:query": "tsx src/routes/analytics.test.ts",
"test:portfolio": "tsx src/services/portfolio.test.ts",
"test:portfolio:db": "NODE_ENV=test tsx src/services/portfolio.integration.test.ts",
"test:transactions": "tsx src/services/transactions.test.ts",
"test:analytics:db": "NODE_ENV=test tsx src/services/analytics.integration.test.ts",
"test:import:db": "NODE_ENV=test tsx src/services/import.integration.test.ts",
"test:import:direction": "tsx src/services/import.test.ts",
"test:llm": "tsx src/scripts/testLlm.ts"
},
"dependencies": {

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@@ -0,0 +1,12 @@
import assert from 'node:assert/strict';
import { parseOptionalId } from './analytics';
assert.equal(parseOptionalId(undefined, 0), undefined);
assert.equal(parseOptionalId('0', 0), 0);
assert.equal(parseOptionalId('1', 1), 1);
assert.equal(parseOptionalId('0', 1), null);
assert.equal(parseOptionalId('abc', 0), null);
assert.equal(parseOptionalId('1.5', 0), null);
assert.equal(parseOptionalId(['1'], 0), null);
console.log('analytics query validation: OK');

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@@ -5,6 +5,30 @@ import type { Granularity } from '@family-budget/shared';
const router = Router();
export function parseOptionalId(value: unknown, minimum: number): number | null | undefined {
if (value === undefined) return undefined;
if (typeof value !== 'string' || !/^\d+$/.test(value)) return null;
const id = Number(value);
return Number.isSafeInteger(id) && id >= minimum ? id : null;
}
router.use((req, res, next) => {
const accountId = parseOptionalId(req.query.accountId, 1);
if (accountId === null) {
res.status(400).json({ error: 'BAD_REQUEST', message: 'accountId must be a positive integer' });
return;
}
const categoryId = parseOptionalId(req.query.categoryId, 0);
if (categoryId === null) {
res.status(400).json({ error: 'BAD_REQUEST', message: 'categoryId must be a non-negative integer' });
return;
}
next();
});
router.get(
'/summary',
asyncHandler(async (req, res) => {

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@@ -8,6 +8,21 @@ const makeStatement = (sourceIds: string[]) => ({
transactions: sourceIds.map((sourceId) => ({ operationAt: '2026-08-20T10:00:00+03:00', amountSigned: 100, commission: 0, description: 'Пополнение', sourceId })),
});
const duplicateStatement = {
schemaVersion: '1.0', bank: 'TEST',
statement: { accountNumber: 'fingerprint-test', currency: 'RUB', openingBalance: 0, closingBalance: 200, exportedAt: '2026-08-20T12:00:00+03:00' },
transactions: Array.from({ length: 2 }, () => ({ operationAt: '2026-08-20T00:00:00+03:00', amountSigned: 100, commission: 0, description: 'Пополнение' })),
};
const overlapStatement = {
...duplicateStatement,
statement: { ...duplicateStatement.statement, accountNumber: 'overlap-test' },
};
const singleStatement = {
...overlapStatement,
statement: { ...overlapStatement.statement, closingBalance: 100 },
transactions: overlapStatement.transactions.slice(0, 1),
};
async function run(): Promise<void> {
try {
await importStatement(makeStatement(['first', 'first-second']));
@@ -18,11 +33,32 @@ async function run(): Promise<void> {
await importStatement(makeStatement(['second']));
const result = await pool.query('SELECT account_type, status FROM accounts WHERE id = $1', [account.rows[0].id]);
assert.deepEqual(result.rows[0], { account_type: 'savings', status: 'closed' });
const duplicateResult = await importStatement(duplicateStatement);
if ('status' in duplicateResult) throw new Error(duplicateResult.message);
assert.deepEqual(duplicateResult, {
accountId: duplicateResult.accountId,
isNewAccount: true,
accountNumberMasked: 'fingerp******test',
imported: 2,
duplicatesSkipped: 0,
totalInFile: 2,
});
await importStatement(singleStatement);
const overlapResult = await importStatement(overlapStatement);
if ('status' in overlapResult) throw new Error(overlapResult.message);
assert.deepEqual(overlapResult, {
accountId: overlapResult.accountId,
isNewAccount: false,
accountNumberMasked: 'overla******test',
imported: 1,
duplicatesSkipped: 1,
totalInFile: 2,
});
console.log('import metadata SQL: OK');
} finally {
await pool.query('DELETE FROM transactions WHERE account_id IN (SELECT id FROM accounts WHERE bank = \'TEST\' AND account_number = \'metadata-test\')');
await pool.query("DELETE FROM imports WHERE account_id IN (SELECT id FROM accounts WHERE bank = 'TEST' AND account_number = 'metadata-test')");
await pool.query("DELETE FROM accounts WHERE bank = 'TEST' AND account_number = 'metadata-test'");
await pool.query("DELETE FROM transactions WHERE account_id IN (SELECT id FROM accounts WHERE bank = 'TEST' AND account_number IN ('metadata-test', 'fingerprint-test', 'overlap-test'))");
await pool.query("DELETE FROM imports WHERE account_id IN (SELECT id FROM accounts WHERE bank = 'TEST' AND account_number IN ('metadata-test', 'fingerprint-test', 'overlap-test'))");
await pool.query("DELETE FROM accounts WHERE bank = 'TEST' AND account_number IN ('metadata-test', 'fingerprint-test', 'overlap-test')");
await pool.end();
}
}

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@@ -0,0 +1,12 @@
import assert from 'node:assert/strict';
import { computeFingerprint, determineDirection } from './import';
assert.equal(determineDirection(1, 'Перечисление средств на счет N 123 со счета N 456'), 'transfer');
assert.equal(determineDirection(1, 'Перечисление средств на вклад N 123'), 'transfer');
assert.equal(determineDirection(-1, 'Перечисление суммы вклада при закрытии'), 'transfer');
assert.equal(determineDirection(-1, 'Оплата покупки'), 'expense');
assert.equal(determineDirection(1, 'Выплата процентов'), 'income');
const duplicateTransaction = { operationAt: '2026-08-20T00:00:00+03:00', amountSigned: 100, commission: 0, description: 'Пополнение' };
assert.notEqual(computeFingerprint('fingerprint-test', duplicateTransaction, 0), computeFingerprint('fingerprint-test', duplicateTransaction, 1));
console.log('import direction: OK');

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@@ -6,14 +6,18 @@ import type { StatementFile, ImportStatementResponse } from '@family-budget/shar
const TRANSFER_PHRASES = [
'перевод между своими счетами',
'перевод средств на счет',
'перечисление средств на счет',
'перечисление средств на вклад',
'перечисление суммы вклада при закрытии',
'внутри втб',
];
const CASHBACK_KEYWORD = 'зачисление';
const UUID_RE = /^[0-9a-f]{8}-[0-9a-f]{4}-[1-5][0-9a-f]{3}-[89ab][0-9a-f]{3}-[0-9a-f]{12}$/i;
function computeFingerprint(
export function computeFingerprint(
accountNumber: string,
tx: { operationAt: string; amountSigned: number; commission: number; description: string; sourceId?: string },
sourcePosition?: number,
): string {
if (tx.sourceId) {
const raw = [accountNumber, tx.sourceId.trim()].join('|');
@@ -26,12 +30,13 @@ function computeFingerprint(
String(tx.amountSigned),
String(tx.commission),
tx.description.trim(),
...(sourcePosition === undefined ? [] : [String(sourcePosition)]),
].join('|');
const hash = crypto.createHash('sha256').update(raw, 'utf-8').digest('hex');
return `sha256:${hash}`;
}
function determineDirection(amountSigned: number, description: string): string {
export function determineDirection(amountSigned: number, description: string): string {
const lower = description.toLowerCase();
for (const phrase of TRANSFER_PHRASES) {
if (lower.includes(phrase)) return 'transfer';
@@ -136,7 +141,7 @@ function validateSemantics(data: StatementFile): ValidationError | null {
const operationIds = new Set<string>();
for (let i = 0; i < data.transactions.length; i++) {
const fp = computeFingerprint(data.statement.accountNumber, data.transactions[i]);
if (fps.has(fp)) {
if (data.transactions[i].sourceId && fps.has(fp)) {
return { status: 422, error: 'VALIDATION_ERROR', message: `Duplicate fingerprint found within file at transaction index ${i}` };
}
fps.add(fp);
@@ -218,9 +223,15 @@ export async function importStatement(
// Insert transactions
const insertedIds: number[] = [];
const fallbackFingerprintOccurrences = new Map<string, number>();
for (const [sourcePosition, tx] of data.transactions.entries()) {
const fp = computeFingerprint(data.statement.accountNumber, tx);
const fallbackFingerprint = computeFingerprint(data.statement.accountNumber, tx);
const occurrence = fallbackFingerprintOccurrences.get(fallbackFingerprint) ?? 0;
fallbackFingerprintOccurrences.set(fallbackFingerprint, occurrence + 1);
const fp = !tx.sourceId && occurrence > 0
? computeFingerprint(data.statement.accountNumber, tx, occurrence)
: fallbackFingerprint;
const isCashbackCommissionImport =
tx.amountSigned === 0 &&
tx.commission > 0 &&

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@@ -91,7 +91,7 @@
- `statement.currency` соответствует допустимому коду валюты (MVP: `"RUB"`).
- `operationAt` у всех транзакций — валидная дата (парсится без ошибок).
- Отсутствуют дубликаты fingerprint внутри одного файла.
- Повторяющиеся `sourceId` внутри одного файла отклоняются; одинаковые операции без `sourceId` различаются по позиции в массиве `transactions`.
Ответ при ошибке:
@@ -120,10 +120,11 @@
Для каждой транзакции вычисляется SHA-256 от полей, соединённых разделителем `|`:
```text
accountNumber|operationAt|amountSigned|commission|normalizedDescription
accountNumber|operationAt|amountSigned|commission|normalizedDescription[|sourcePosition]
```
- `normalizedDescription``description` после `trim`.
- `sourcePosition` — порядковый номер повторяющейся операции в массиве `transactions`; добавляется, только если одинаковые операции без `sourceId` повторяются в одном файле.
- Суммы подставляются в том виде, в котором пришли в JSON (числовое представление).
- Разделитель `|` исключает коллизии при склейке полей разной длины.