From a20fe255f30d333ebb3824198dff4cf486921b02 Mon Sep 17 00:00:00 2001 From: Felipe Coutinho Date: Sat, 21 Mar 2026 14:04:30 +0000 Subject: [PATCH] =?UTF-8?q?feat:=20importa=C3=A7=C3=A3o=20de=20extratos=20?= =?UTF-8?q?OFX/XLS=20com=20mem=C3=B3ria=20de=20categorias?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Adiciona fluxo completo de importação de extratos bancários: - Upload e parsing de arquivos OFX e XLS/XLSX - Tela de revisão com virtualização (@tanstack/react-virtual) - Detecção automática de categoria por histórico de uso - Deduplicação por FITID (OFX) e importBatchId - Tabela `import_category_mappings` para persistir mapeamentos - Botão de acesso ao fluxo na tabela de transações Co-Authored-By: Claude Sonnet 4.6 --- drizzle/0021_careful_malcolm_colcord.sql | 3 + drizzle/0022_import-category-mappings.sql | 7 + drizzle/meta/0021_snapshot.json | 2531 ++++++++++++++++ drizzle/meta/0022_snapshot.json | 2604 +++++++++++++++++ drizzle/meta/_journal.json | 318 +- package.json | 1 + pnpm-lock.yaml | 20 + .../(dashboard)/transactions/import/page.tsx | 24 + src/db/schema.ts | 27 + .../actions/category-memory-action.ts | 62 + .../transactions/actions/import-action.ts | 176 ++ .../components/import/global-fields.tsx | 188 ++ .../components/import/import-page.tsx | 340 +++ .../components/import/import-steps.tsx | 70 + .../components/import/import-summary.tsx | 65 + .../components/import/review-table.tsx | 239 ++ .../components/import/upload-zone.tsx | 138 + .../components/table/transactions-table.tsx | 17 + src/features/transactions/lib/import-utils.ts | 3 + src/shared/lib/import/ofx-parser.ts | 59 + src/shared/lib/import/types.ts | 15 + src/shared/lib/import/xls-parser.ts | 142 + 22 files changed, 6897 insertions(+), 152 deletions(-) create mode 100644 drizzle/0021_careful_malcolm_colcord.sql create mode 100644 drizzle/0022_import-category-mappings.sql create mode 100644 drizzle/meta/0021_snapshot.json create mode 100644 drizzle/meta/0022_snapshot.json create mode 100644 src/app/(dashboard)/transactions/import/page.tsx create mode 100644 src/features/transactions/actions/category-memory-action.ts create mode 100644 src/features/transactions/actions/import-action.ts create mode 100644 src/features/transactions/components/import/global-fields.tsx create mode 100644 src/features/transactions/components/import/import-page.tsx create mode 100644 src/features/transactions/components/import/import-steps.tsx create mode 100644 src/features/transactions/components/import/import-summary.tsx create mode 100644 src/features/transactions/components/import/review-table.tsx create mode 100644 src/features/transactions/components/import/upload-zone.tsx create mode 100644 src/features/transactions/lib/import-utils.ts create mode 100644 src/shared/lib/import/ofx-parser.ts create mode 100644 src/shared/lib/import/types.ts create mode 100644 src/shared/lib/import/xls-parser.ts diff --git a/drizzle/0021_careful_malcolm_colcord.sql b/drizzle/0021_careful_malcolm_colcord.sql new file mode 100644 index 0000000..2088be4 --- /dev/null +++ b/drizzle/0021_careful_malcolm_colcord.sql @@ -0,0 +1,3 @@ +ALTER TABLE "lancamentos" ADD COLUMN "ofx_fit_id" text;--> statement-breakpoint +ALTER TABLE "lancamentos" ADD COLUMN "import_batch_id" text;--> statement-breakpoint +CREATE UNIQUE INDEX "lancamentos_ofx_fit_id_user_id_idx" ON "lancamentos" USING btree ("user_id","ofx_fit_id") WHERE ofx_fit_id IS NOT NULL; \ No newline at end of file diff --git a/drizzle/0022_import-category-mappings.sql b/drizzle/0022_import-category-mappings.sql new file mode 100644 index 0000000..56e59e4 --- /dev/null +++ b/drizzle/0022_import-category-mappings.sql @@ -0,0 +1,7 @@ +CREATE TABLE "import_category_mappings" ( + "user_id" text NOT NULL REFERENCES "user"("id") ON DELETE CASCADE, + "description_key" text NOT NULL, + "category_id" uuid NOT NULL REFERENCES "categorias"("id") ON DELETE CASCADE, + "updated_at" timestamptz NOT NULL DEFAULT now(), + PRIMARY KEY ("user_id", "description_key") +); diff --git a/drizzle/meta/0021_snapshot.json b/drizzle/meta/0021_snapshot.json new file mode 100644 index 0000000..74fc040 --- /dev/null +++ b/drizzle/meta/0021_snapshot.json @@ -0,0 +1,2531 @@ +{ + "id": "e35328c5-603a-4d1c-b15f-e3b47e5a78bf", + "prevId": "870444cf-b280-40bd-9fff-90ed881454df", + "version": "7", + "dialect": "postgresql", + "tables": { + "public.account": { + "name": "account", + "schema": "", + "columns": { + "id": { + "name": "id", + "type": "text", + "primaryKey": true, + "notNull": true + }, + "accountId": { + "name": "accountId", + "type": "text", + "primaryKey": false, + "notNull": true + }, + "providerId": { + "name": "providerId", + "type": "text", + "primaryKey": false, + "notNull": true + }, + "userId": { + "name": "userId", + "type": "text", + "primaryKey": false, + "notNull": true + }, + "accessToken": { + "name": "accessToken", + "type": "text", + 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false, + "notNull": true, + "default": "now()" + }, + "user_id": { + "name": "user_id", + "type": "text", + "primaryKey": false, + "notNull": true + } + }, + "indexes": { + "categorias_user_id_type_idx": { + "name": "categorias_user_id_type_idx", + "columns": [ + { + "expression": "user_id", + "isExpression": false, + "asc": true, + "nulls": "last" + }, + { + "expression": "tipo", + "isExpression": false, + "asc": true, + "nulls": "last" + } + ], + "isUnique": false, + "concurrently": false, + "method": "btree", + "with": {} + } + }, + "foreignKeys": { + "categorias_user_id_user_id_fk": { + "name": "categorias_user_id_user_id_fk", + "tableFrom": "categorias", + "tableTo": "user", + "columnsFrom": [ + "user_id" + ], + "columnsTo": [ + "id" + ], + "onDelete": "cascade", + "onUpdate": "no action" + } + }, + "compositePrimaryKeys": {}, + "uniqueConstraints": {}, + "policies": {}, + "checkConstraints": {}, + "isRLSEnabled": false + }, + "public.contas": { + "name": "contas", + "schema": "", 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{}, + "schemas": {}, + "tables": {} + } +} diff --git a/drizzle/meta/_journal.json b/drizzle/meta/_journal.json index d0d4270..cde1ce3 100644 --- a/drizzle/meta/_journal.json +++ b/drizzle/meta/_journal.json @@ -1,153 +1,167 @@ { - "version": "7", - "dialect": "postgresql", - "entries": [ - { - "idx": 0, - "version": "7", - "when": 1762993507299, - "tag": "0000_flashy_manta", - "breakpoints": true - }, - { - "idx": 1, - "version": "7", - "when": 1765199006435, - "tag": "0001_young_mister_fear", - "breakpoints": true - }, - { - "idx": 2, - "version": "7", - "when": 1765200545692, - "tag": "0002_slimy_flatman", - "breakpoints": true - }, - { - "idx": 3, - "version": "7", - "when": 1767102605526, - "tag": "0003_green_korg", - "breakpoints": true - }, - { - "idx": 4, - "version": "7", - "when": 1767104066872, - "tag": "0004_acoustic_mach_iv", - "breakpoints": true - }, - { - "idx": 5, - "version": "7", - "when": 1767106121811, - "tag": "0005_adorable_bruce_banner", - "breakpoints": true - }, - { - "idx": 6, - "version": "7", - "when": 1767107487318, - "tag": "0006_youthful_mister_fear", - "breakpoints": true - }, - { - "idx": 7, - "version": "7", - "when": 1767118780033, - "tag": "0007_sturdy_kate_bishop", - "breakpoints": true - }, - { - "idx": 8, - "version": "7", - "when": 1767125796314, - "tag": "0008_fat_stick", - "breakpoints": true - }, - { - "idx": 9, - "version": "7", - "when": 1768925100873, - "tag": "0009_add_dashboard_widgets", - "breakpoints": true - }, - { - "idx": 10, - "version": "7", - "when": 1769369834242, - "tag": "0010_lame_psynapse", - "breakpoints": true - }, - { - "idx": 11, - "version": "7", - "when": 1769447087678, - "tag": "0011_remove_unused_inbox_columns", - "breakpoints": true - }, - { - "idx": 12, - "version": "7", - "when": 1769533200000, - "tag": "0012_rename_tables_to_portuguese", - "breakpoints": true - }, - { - "idx": 13, - "version": "7", - "when": 1769523352777, - "tag": "0013_fancy_rick_jones", - "breakpoints": true - }, - { - "idx": 14, - "version": "7", - "when": 1769619226903, - "tag": "0014_yielding_jack_flag", - "breakpoints": true - }, - { - "idx": 15, - "version": "7", - "when": 1770332054481, - "tag": "0015_concerned_kat_farrell", - "breakpoints": true - }, - { - "idx": 16, - "version": "7", - "when": 1771166328908, - "tag": "0016_complete_randall", - "breakpoints": true - }, - { - "idx": 17, - "version": "7", - "when": 1772400510326, - "tag": "0017_previous_warstar", - "breakpoints": true - }, - { - "idx": 18, - "version": "7", - "when": 1773020417482, - "tag": "0018_rainy_epoch", - "breakpoints": true - }, - { - "idx": 19, - "version": "7", - "when": 1773699152928, - "tag": "0019_ordinary_wild_pack", - "breakpoints": true - }, - { - "idx": 20, - "version": "7", - "when": 1773841892114, - "tag": "0020_add-budget-invoice-unique-constraints", - "breakpoints": true - } - ] -} + "version": "7", + "dialect": "postgresql", + "entries": [ + { + "idx": 0, + "version": "7", + "when": 1762993507299, + "tag": "0000_flashy_manta", + "breakpoints": true + }, + { + "idx": 1, + "version": "7", + "when": 1765199006435, + "tag": "0001_young_mister_fear", + "breakpoints": true + }, + { + "idx": 2, + "version": "7", + "when": 1765200545692, + "tag": "0002_slimy_flatman", + "breakpoints": true + }, + { + "idx": 3, + "version": "7", + "when": 1767102605526, + "tag": "0003_green_korg", + "breakpoints": true + }, + { + "idx": 4, + "version": "7", + "when": 1767104066872, + "tag": "0004_acoustic_mach_iv", + "breakpoints": true + }, + { + "idx": 5, + "version": "7", + "when": 1767106121811, + "tag": "0005_adorable_bruce_banner", + "breakpoints": true + }, + { + "idx": 6, + "version": "7", + "when": 1767107487318, + "tag": "0006_youthful_mister_fear", + "breakpoints": true + }, + { + "idx": 7, + "version": "7", + "when": 1767118780033, + "tag": "0007_sturdy_kate_bishop", + "breakpoints": true + }, + { + "idx": 8, + "version": "7", + "when": 1767125796314, + "tag": "0008_fat_stick", + "breakpoints": true + }, + { + "idx": 9, + "version": "7", + "when": 1768925100873, + "tag": "0009_add_dashboard_widgets", + "breakpoints": true + }, + { + "idx": 10, + "version": "7", + "when": 1769369834242, + "tag": "0010_lame_psynapse", + "breakpoints": true + }, + { + "idx": 11, + "version": "7", + "when": 1769447087678, + "tag": "0011_remove_unused_inbox_columns", + "breakpoints": true + }, + { + "idx": 12, + "version": "7", + "when": 1769533200000, + "tag": "0012_rename_tables_to_portuguese", + "breakpoints": true + }, + { + "idx": 13, + "version": "7", + "when": 1769523352777, + "tag": "0013_fancy_rick_jones", + "breakpoints": true + }, + { + "idx": 14, + "version": "7", + "when": 1769619226903, + "tag": "0014_yielding_jack_flag", + "breakpoints": true + }, + { + "idx": 15, + "version": "7", + "when": 1770332054481, + "tag": "0015_concerned_kat_farrell", + "breakpoints": true + }, + { + "idx": 16, + "version": "7", + "when": 1771166328908, + "tag": "0016_complete_randall", + "breakpoints": true + }, + { + "idx": 17, + "version": "7", + "when": 1772400510326, + "tag": "0017_previous_warstar", + "breakpoints": true + }, + { + "idx": 18, + "version": "7", + "when": 1773020417482, + "tag": "0018_rainy_epoch", + "breakpoints": true + }, + { + "idx": 19, + "version": "7", + "when": 1773699152928, + "tag": "0019_ordinary_wild_pack", + "breakpoints": true + }, + { + "idx": 20, + "version": "7", + "when": 1773841892114, + "tag": "0020_add-budget-invoice-unique-constraints", + "breakpoints": true + }, + { + "idx": 21, + "version": "7", + "when": 1774033320053, + "tag": "0021_careful_malcolm_colcord", + "breakpoints": true + }, + { + "idx": 22, + "version": "7", + "when": 1748000000000, + "tag": "0022_import-category-mappings", + "breakpoints": true + } + ] +} \ No newline at end of file diff --git a/package.json b/package.json index 0ab7e7a..ba83043 100644 --- a/package.json +++ b/package.json @@ -57,6 +57,7 @@ "@radix-ui/react-tooltip": "1.2.8", "@remixicon/react": "4.9.0", "@tanstack/react-table": "8.21.3", + "@tanstack/react-virtual": "^3.13.23", "@vercel/analytics": "^2.0.1", "@vercel/speed-insights": "^2.0.0", "ai": "^6.0.127", diff --git a/pnpm-lock.yaml b/pnpm-lock.yaml index 2cab76f..f5b0dc4 100644 --- a/pnpm-lock.yaml +++ b/pnpm-lock.yaml @@ -95,6 +95,9 @@ importers: '@tanstack/react-table': specifier: 8.21.3 version: 8.21.3(react-dom@19.2.4(react@19.2.4))(react@19.2.4) + '@tanstack/react-virtual': + specifier: ^3.13.23 + version: 3.13.23(react-dom@19.2.4(react@19.2.4))(react@19.2.4) '@vercel/analytics': specifier: ^2.0.1 version: 2.0.1(next@16.1.7(@opentelemetry/api@1.9.0)(babel-plugin-react-compiler@1.0.0)(react-dom@19.2.4(react@19.2.4))(react@19.2.4))(react@19.2.4) @@ -2188,10 +2191,19 @@ packages: react: '>=16.8' react-dom: '>=16.8' + '@tanstack/react-virtual@3.13.23': + resolution: {integrity: sha512-XnMRnHQ23piOVj2bzJqHrRrLg4r+F86fuBcwteKfbIjJrtGxb4z7tIvPVAe4B+4UVwo9G4Giuz5fmapcrnZ0OQ==} + peerDependencies: + react: ^16.8.0 || ^17.0.0 || ^18.0.0 || ^19.0.0 + react-dom: ^16.8.0 || ^17.0.0 || ^18.0.0 || ^19.0.0 + '@tanstack/table-core@8.21.3': resolution: {integrity: sha512-ldZXEhOBb8Is7xLs01fR3YEc3DERiz5silj8tnGkFZytt1abEvl/GhUmCE0PMLaMPTa3Jk4HbKmRlHmu+gCftg==} engines: {node: '>=12'} + '@tanstack/virtual-core@3.13.23': + resolution: {integrity: sha512-zSz2Z2HNyLjCplANTDyl3BcdQJc2k1+yyFoKhNRmCr7V7dY8o8q5m8uFTI1/Pg1kL+Hgrz6u3Xo6eFUB7l66cg==} + '@types/canvas-confetti@1.9.0': resolution: {integrity: sha512-aBGj/dULrimR1XDZLtG9JwxX1b4HPRF6CX9Yfwh3NvstZEm1ZL7RBnel4keCPSqs1ANRu1u2Aoz9R+VmtjYuTg==} @@ -5251,8 +5263,16 @@ snapshots: react: 19.2.4 react-dom: 19.2.4(react@19.2.4) + '@tanstack/react-virtual@3.13.23(react-dom@19.2.4(react@19.2.4))(react@19.2.4)': + dependencies: + '@tanstack/virtual-core': 3.13.23 + react: 19.2.4 + react-dom: 19.2.4(react@19.2.4) + '@tanstack/table-core@8.21.3': {} + '@tanstack/virtual-core@3.13.23': {} + '@types/canvas-confetti@1.9.0': {} '@types/d3-array@3.2.2': {} diff --git a/src/app/(dashboard)/transactions/import/page.tsx b/src/app/(dashboard)/transactions/import/page.tsx new file mode 100644 index 0000000..27f0b9f --- /dev/null +++ b/src/app/(dashboard)/transactions/import/page.tsx @@ -0,0 +1,24 @@ +import { ImportPage } from "@/features/transactions/components/import/import-page"; +import { fetchTransactionFilterSources } from "@/features/transactions/queries"; +import { buildOptionSets, buildSluggedFilters } from "@/features/transactions/page-helpers"; +import { getUserId } from "@/shared/lib/auth/server"; + +export default async function Page() { + const userId = await getUserId(); + const filterSources = await fetchTransactionFilterSources(userId); + const sluggedFilters = buildSluggedFilters(filterSources); + const { payerOptions, accountOptions, cardOptions, categoryOptions, defaultPayerId } = + buildOptionSets({ ...sluggedFilters, payerRows: filterSources.payerRows }); + + return ( +
+ +
+ ); +} diff --git a/src/db/schema.ts b/src/db/schema.ts index b2f5bbe..6ede488 100644 --- a/src/db/schema.ts +++ b/src/db/schema.ts @@ -8,6 +8,7 @@ import { jsonb, numeric, pgTable, + primaryKey, smallint, text, timestamp, @@ -622,6 +623,8 @@ export const transactions = pgTable( }), seriesId: uuid("series_id"), transferId: uuid("transfer_id"), + ofxFitId: text("ofx_fit_id"), + importBatchId: text("import_batch_id"), }, (table) => ({ // Índice composto mais importante: userId + period (usado em quase todas as queries do dashboard) @@ -663,6 +666,10 @@ export const transactions = pgTable( table.cardId, table.period, ), + // Dedup OFX: garante FITID único por usuário + ofxFitIdUserIdIdx: uniqueIndex("lancamentos_ofx_fit_id_user_id_idx") + .on(table.userId, table.ofxFitId) + .where(sql`ofx_fit_id IS NOT NULL`), }), ); @@ -857,6 +864,25 @@ export const installmentAnticipationsRelations = relations( }), ); +export const importCategoryMappings = pgTable( + "import_category_mappings", + { + userId: text("user_id") + .notNull() + .references(() => user.id, { onDelete: "cascade" }), + descriptionKey: text("description_key").notNull(), + categoryId: uuid("category_id") + .notNull() + .references(() => categories.id, { onDelete: "cascade" }), + updatedAt: timestamp("updated_at", { mode: "date", withTimezone: true }) + .notNull() + .defaultNow(), + }, + (table) => ({ + pk: primaryKey({ columns: [table.userId, table.descriptionKey] }), + }), +); + export type User = typeof user.$inferSelect; export type NewUser = typeof user.$inferInsert; export type Account = typeof account.$inferSelect; @@ -880,3 +906,4 @@ export type ApiToken = typeof apiTokens.$inferSelect; export type NewApiToken = typeof apiTokens.$inferInsert; export type InboxItem = typeof inboxItems.$inferSelect; export type NewInboxItem = typeof inboxItems.$inferInsert; +export type ImportCategoryMapping = typeof importCategoryMappings.$inferSelect; diff --git a/src/features/transactions/actions/category-memory-action.ts b/src/features/transactions/actions/category-memory-action.ts new file mode 100644 index 0000000..2070506 --- /dev/null +++ b/src/features/transactions/actions/category-memory-action.ts @@ -0,0 +1,62 @@ +"use server"; + +import { and, eq, inArray, sql } from "drizzle-orm"; +import { importCategoryMappings } from "@/db/schema"; +import { normalizeDescriptionKey } from "@/features/transactions/lib/import-utils"; +import { getUserId } from "@/shared/lib/auth/server"; +import { db } from "@/shared/lib/db"; + + +// Retorna um map de descriptionKey → categoryId para as descrições fornecidas +export async function fetchCategoryMappings( + descriptions: string[], +): Promise> { + const userId = await getUserId(); + const keys = descriptions.map(normalizeDescriptionKey).filter(Boolean); + if (keys.length === 0) return {}; + + const rows = await db + .select({ + descriptionKey: importCategoryMappings.descriptionKey, + categoryId: importCategoryMappings.categoryId, + }) + .from(importCategoryMappings) + .where( + and( + eq(importCategoryMappings.userId, userId), + inArray(importCategoryMappings.descriptionKey, keys), + ), + ); + + return Object.fromEntries(rows.map((r) => [r.descriptionKey, r.categoryId])); +} + +// Salva/atualiza mapeamentos description → category após uma importação +export async function saveCategoryMappings( + rows: { description: string; categoryId: string | null }[], +): Promise { + const userId = await getUserId(); + + const toUpsert = rows + .filter((r) => r.categoryId !== null) + .map((r) => ({ + userId, + descriptionKey: normalizeDescriptionKey(r.description), + categoryId: r.categoryId as string, + updatedAt: new Date(), + })) + .filter((r) => r.descriptionKey.length > 0); + + if (toUpsert.length === 0) return; + + await db + .insert(importCategoryMappings) + .values(toUpsert) + .onConflictDoUpdate({ + target: [importCategoryMappings.userId, importCategoryMappings.descriptionKey], + set: { + categoryId: sql`excluded.category_id`, + updatedAt: sql`excluded.updated_at`, + }, + }); +} diff --git a/src/features/transactions/actions/import-action.ts b/src/features/transactions/actions/import-action.ts new file mode 100644 index 0000000..28dfb75 --- /dev/null +++ b/src/features/transactions/actions/import-action.ts @@ -0,0 +1,176 @@ +"use server"; + +import { and, eq, inArray } from "drizzle-orm"; +import { z } from "zod"; +import { transactions } from "@/db/schema"; +import { + validateCartaoOwnership, + validateContaOwnership, + validatePagadorOwnership, +} from "@/features/transactions/actions/core"; +import { revalidateForEntity } from "@/shared/lib/actions/helpers"; +import { getUserId } from "@/shared/lib/auth/server"; +import { db } from "@/shared/lib/db"; +import { uuidSchema } from "@/shared/lib/schemas/common"; +import { parseLocalDateString } from "@/shared/utils/date"; + +const importRowSchema = z.object({ + externalId: z.string().nullable(), + date: z.string().regex(/^\d{4}-\d{2}-\d{2}$/, "Data inválida."), + amount: z.number().positive(), + description: z.string().min(1, "Descrição obrigatória."), + transactionType: z.enum(["income", "expense"]), + categoryId: uuidSchema("Category").nullable().optional(), +}); + +const importSchema = z.object({ + rows: z.array(importRowSchema).min(1, "Selecione ao menos uma transação."), + payerId: uuidSchema("Payer").nullable().optional(), + accountId: uuidSchema("FinancialAccount").nullable().optional(), + cardId: uuidSchema("Cartão").nullable().optional(), + paymentMethod: z.string().min(1), + invoicePeriod: z.string().regex(/^\d{4}-\d{2}$/, "Período inválido.").nullable().optional(), +}); + +export type ImportRow = z.infer; +export type ImportInput = z.infer; + +type ImportResult = + | { success: true; imported: number; skipped: number; importBatchId: string } + | { success: false; error: string }; + +// Retorna os externalIds que já existem para o usuário (para marcar duplicatas) +export async function checkDuplicateFitIds( + fitIds: string[], +): Promise { + const userId = await getUserId(); + const ids = fitIds.filter(Boolean); + if (ids.length === 0) return []; + + const rows = await db + .select({ ofxFitId: transactions.ofxFitId }) + .from(transactions) + .where( + and( + eq(transactions.userId, userId), + inArray(transactions.ofxFitId, ids), + ), + ); + + return rows.map((r) => r.ofxFitId).filter((id): id is string => id !== null); +} + +export async function importTransactionsAction( + input: ImportInput, +): Promise { + const userId = await getUserId(); + const parsed = importSchema.safeParse(input); + + if (!parsed.success) { + return { success: false, error: parsed.error.issues[0]?.message ?? "Dados inválidos." }; + } + + const { rows, payerId, accountId, cardId, paymentMethod, invoicePeriod } = parsed.data; + + // Valida ownership + const [payerOk, accountOk, cardOk] = await Promise.all([ + validatePagadorOwnership(userId, payerId), + validateContaOwnership(userId, accountId), + validateCartaoOwnership(userId, cardId), + ]); + + if (!payerOk) return { success: false, error: "Pagador não encontrado." }; + if (!accountOk) return { success: false, error: "Conta não encontrada." }; + if (!cardOk) return { success: false, error: "Cartão não encontrado." }; + + if (rows.length === 0) { + return { success: true, imported: 0, skipped: 0, importBatchId: "" }; + } + + const importBatchId = crypto.randomUUID(); + + // Cartão de crédito: fatura pode ainda não ter sido paga + const isSettled = paymentMethod !== "Cartão de crédito"; + + const records = rows.map((row) => { + const purchaseDate = parseLocalDateString(row.date); + const period = invoicePeriod ?? `${purchaseDate.getFullYear()}-${String(purchaseDate.getMonth() + 1).padStart(2, "0")}`; + + return { + name: row.description, + transactionType: row.transactionType === "income" ? "Receita" : "Despesa", + condition: "À vista" as const, + paymentMethod, + amount: (row.transactionType === "expense" ? -row.amount : row.amount).toFixed(2), + purchaseDate, + period, + isSettled, + userId, + payerId: payerId ?? null, + accountId: accountId ?? null, + cardId: cardId ?? null, + categoryId: row.categoryId ?? null, + ofxFitId: row.externalId, + importBatchId, + }; + }); + + // onConflictDoNothing usa o uniqueIndex (userId, ofxFitId) WHERE ofxFitId IS NOT NULL + // eliminando o SELECT prévio de checkDuplicateFitIds + const inserted = await db + .insert(transactions) + .values(records) + .onConflictDoNothing() + .returning({ id: transactions.id }); + + await revalidateForEntity("transactions", userId); + + return { + success: true, + imported: inserted.length, + skipped: records.length - inserted.length, + importBatchId, + }; +} + +export async function deleteTransactionByFitId( + fitId: string, +): Promise<{ success: boolean; error?: string }> { + if (!fitId) return { success: false, error: "FITID inválido." }; + + const userId = await getUserId(); + + await db + .delete(transactions) + .where( + and( + eq(transactions.userId, userId), + eq(transactions.ofxFitId, fitId), + ), + ); + + await revalidateForEntity("transactions", userId); + + return { success: true }; +} + +export async function undoImportAction( + importBatchId: string, +): Promise<{ success: boolean; error?: string }> { + if (!importBatchId) return { success: false, error: "Batch inválido." }; + + const userId = await getUserId(); + + await db + .delete(transactions) + .where( + and( + eq(transactions.userId, userId), + eq(transactions.importBatchId, importBatchId), + ), + ); + + await revalidateForEntity("transactions", userId); + + return { success: true }; +} diff --git a/src/features/transactions/components/import/global-fields.tsx b/src/features/transactions/components/import/global-fields.tsx new file mode 100644 index 0000000..33688e0 --- /dev/null +++ b/src/features/transactions/components/import/global-fields.tsx @@ -0,0 +1,188 @@ +"use client"; + +import { + AccountCardSelectContent, + CategorySelectContent, + PayerSelectContent, +} from "@/features/transactions/components/select-items"; +import type { SelectOption } from "@/features/transactions/components/types"; +import { PeriodPicker } from "@/shared/components/period-picker"; +import { Label } from "@/shared/components/ui/label"; +import { + Select, + SelectContent, + SelectGroup, + SelectItem, + SelectLabel, + SelectSeparator, + SelectTrigger, + SelectValue, +} from "@/shared/components/ui/select"; + +export type AccountCardValue = `card:${string}` | `account:${string}`; + +export function encodeAccountCard( + type: "card" | "account", + id: string, +): AccountCardValue { + return `${type}:${id}` as AccountCardValue; +} + +export function decodeAccountCard(value: string): { + type: "card" | "account"; + id: string; +} | null { + if (value.startsWith("card:")) return { type: "card", id: value.slice(5) }; + if (value.startsWith("account:")) return { type: "account", id: value.slice(8) }; + return null; +} + +interface GlobalFieldsProps { + accountOptions: SelectOption[]; + cardOptions: SelectOption[]; + payerOptions: SelectOption[]; + categoryOptions: SelectOption[]; + accountCardValue: string | null; + payerId: string | null; + invoicePeriod: string | null; + onAccountCardChange: (value: string | null) => void; + onPayerChange: (value: string | null) => void; + onInvoicePeriodChange: (value: string | null) => void; + onBulkCategoryChange: (categoryId: string) => void; +} + +export function GlobalFields({ + accountOptions, + cardOptions, + payerOptions, + categoryOptions, + accountCardValue, + payerId, + invoicePeriod, + onAccountCardChange, + onPayerChange, + onInvoicePeriodChange, + onBulkCategoryChange, +}: GlobalFieldsProps) { + const isCard = accountCardValue?.startsWith("card:") ?? false; + const expenseCategories = categoryOptions.filter((o) => o.group === "despesa"); + const incomeCategories = categoryOptions.filter((o) => o.group === "receita"); + + return ( +
+

+ Aplicado a todos os lançamentos importados. +

+
+
+ + +
+ +
+ + +
+ +
+ + +
+ + {isCard && ( +
+ + onInvoicePeriodChange(v || null)} + placeholder="Selecionar fatura…" + /> +
+ )} +
+
+ ); +} diff --git a/src/features/transactions/components/import/import-page.tsx b/src/features/transactions/components/import/import-page.tsx new file mode 100644 index 0000000..704b594 --- /dev/null +++ b/src/features/transactions/components/import/import-page.tsx @@ -0,0 +1,340 @@ +"use client"; + +import { useRouter } from "next/navigation"; +import { useCallback, useEffect, useMemo, useState, useTransition } from "react"; +import { toast } from "sonner"; +import { + fetchCategoryMappings, + saveCategoryMappings, +} from "@/features/transactions/actions/category-memory-action"; +import { normalizeDescriptionKey } from "@/features/transactions/lib/import-utils"; +import { + checkDuplicateFitIds, + deleteTransactionByFitId, + importTransactionsAction, + undoImportAction, +} from "@/features/transactions/actions/import-action"; +import { + decodeAccountCard, + encodeAccountCard, + GlobalFields, +} from "@/features/transactions/components/import/global-fields"; +import { ImportSteps } from "@/features/transactions/components/import/import-steps"; +import { ImportSummary } from "@/features/transactions/components/import/import-summary"; +import { + type ReviewRow, + ReviewTable, +} from "@/features/transactions/components/import/review-table"; +import { UploadZone } from "@/features/transactions/components/import/upload-zone"; +import type { SelectOption } from "@/features/transactions/components/types"; +import { Button } from "@/shared/components/ui/button"; +import { + Card, + CardContent, + CardDescription, + CardHeader, + CardTitle, +} from "@/shared/components/ui/card"; +import { Skeleton } from "@/shared/components/ui/skeleton"; +import type { ImportStatement } from "@/shared/lib/import/types"; + +interface ImportPageProps { + payerOptions: SelectOption[]; + accountOptions: SelectOption[]; + cardOptions: SelectOption[]; + categoryOptions: SelectOption[]; + defaultPayerId: string | null; +} + +export function ImportPage({ + payerOptions, + accountOptions, + cardOptions, + categoryOptions, + defaultPayerId, +}: ImportPageProps) { + const router = useRouter(); + const [isPending, startTransition] = useTransition(); + const [isChecking, setIsChecking] = useState(false); + + const [statement, setStatement] = useState(null); + const [rows, setRows] = useState([]); + const [payerId, setPayerId] = useState(defaultPayerId); + const [accountCardValue, setAccountCardValue] = useState(null); + const [invoicePeriod, setInvoicePeriod] = useState(null); + + const handleParsed = useCallback(async (stmt: ImportStatement) => { + setStatement(stmt); + setIsChecking(true); + + try { + const fitIds = stmt.transactions + .map((t) => t.externalId) + .filter((id): id is string => id !== null); + + const [duplicates, categoryMappings] = await Promise.all([ + checkDuplicateFitIds(fitIds).then((ids) => new Set(ids)), + fetchCategoryMappings(stmt.transactions.map((t) => t.description)), + ]); + + setRows( + stmt.transactions.map((t) => ({ + ...t, + isDuplicate: t.externalId ? duplicates.has(t.externalId) : false, + selected: t.externalId ? !duplicates.has(t.externalId) : true, + categoryId: categoryMappings[normalizeDescriptionKey(t.description)] ?? null, + })), + ); + } finally { + setIsChecking(false); + } + }, []); + + // Pré-seleciona cartão ou conta com base no tipo detectado no OFX + useEffect(() => { + if (!statement || accountCardValue) return; + if (statement.isCreditCard && cardOptions[0]) { + setAccountCardValue(encodeAccountCard("card", cardOptions[0].value)); + } else if (!statement.isCreditCard && accountOptions[0]) { + setAccountCardValue( + encodeAccountCard("account", accountOptions[0].value), + ); + } + }, [statement, cardOptions, accountOptions, accountCardValue]); + + const toggleRow = (index: number) => { + setRows((prev) => + prev.map((r, i) => (i === index ? { ...r, selected: !r.selected } : r)), + ); + }; + + const toggleAll = (selected: boolean) => { + setRows((prev) => prev.map((r) => ({ ...r, selected }))); + }; + + const handleCategoryChange = (index: number, categoryId: string | null) => { + setRows((prev) => + prev.map((r, i) => (i === index ? { ...r, categoryId } : r)), + ); + }; + + const handleUndoDuplicate = async (index: number) => { + const row = rows[index]; + if (!row?.externalId) return; + + const result = await deleteTransactionByFitId(row.externalId); + if (!result.success) { + toast.error("Não foi possível desfazer a importação anterior."); + return; + } + + setRows((prev) => + prev.map((r, i) => + i === index ? { ...r, isDuplicate: false, selected: true } : r, + ), + ); + toast.success("Importação anterior removida."); + }; + + const handleDescriptionChange = (index: number, description: string) => { + setRows((prev) => + prev.map((r, i) => (i === index ? { ...r, description } : r)), + ); + }; + + const handleBulkCategoryChange = (categoryId: string) => { + setRows((prev) => prev.map((r) => (r.selected ? { ...r, categoryId } : r))); + }; + + const isCard = accountCardValue?.startsWith("card:") ?? false; + + const { selectedRows, duplicateCount, uncategorizedCount } = useMemo(() => { + const selected = rows.filter((r) => r.selected); + return { + selectedRows: selected, + duplicateCount: rows.filter((r) => r.isDuplicate).length, + uncategorizedCount: selected.filter((r) => !r.categoryId).length, + }; + }, [rows]); + + const canImport = + selectedRows.length > 0 && + !!accountCardValue && + uncategorizedCount === 0 && + (!isCard || !!invoicePeriod) && + !isPending; + + const handleImport = () => { + if (!statement || !canImport) return; + + const decoded = decodeAccountCard(accountCardValue!); + const cardId = decoded?.type === "card" ? decoded.id : null; + const accountId = decoded?.type === "account" ? decoded.id : null; + const paymentMethod = + decoded?.type === "card" ? "Cartão de crédito" : "Pix"; + + startTransition(async () => { + const result = await importTransactionsAction({ + rows: selectedRows.map((r) => ({ + externalId: r.externalId, + date: r.date, + amount: r.amount, + description: r.description, + transactionType: r.transactionType, + categoryId: r.categoryId, + })), + payerId, + accountId, + cardId, + paymentMethod, + invoicePeriod, + }); + + if (!result.success) { + toast.error(result.error); + return; + } + + // Salva mapeamentos description → category (fire-and-forget) + saveCategoryMappings( + selectedRows.map((r) => ({ description: r.description, categoryId: r.categoryId })), + ); + + const { importBatchId } = result; + const msg = + result.skipped > 0 + ? `${result.imported} importados, ${result.skipped} duplicatas ignoradas.` + : `${result.imported} lançamentos importados.`; + + router.push("/transactions"); + + toast.success(msg, { + duration: 8000, + action: importBatchId + ? { + label: "Desfazer", + onClick: async () => { + const undo = await undoImportAction(importBatchId); + if (undo.success) { + toast.success("Importação desfeita."); + } else { + toast.error("Não foi possível desfazer."); + } + }, + } + : undefined, + }); + }); + }; + + const currentStep = !statement ? "upload" : isPending ? "done" : "review"; + + return ( + + +
+
+ Importar extrato + + Importe transações a partir de um arquivo .ofx ou planilha .xlsx exportado pelo seu banco. + +
+ +
+ + +
+ {!statement || isChecking ? ( + <> + {!statement && } + {isChecking && ( +
+ + +
+ {Array.from({ length: 6 }).map((_, i) => ( + + ))} +
+
+ )} + + ) : ( + <> + + + + + + + {/* Sticky footer */} +
+
+ + +
+ {!accountCardValue ? ( +

+ Selecione uma conta ou cartão para continuar. +

+ ) : uncategorizedCount > 0 ? ( +

+ {uncategorizedCount} lançamento + {uncategorizedCount !== 1 ? "s" : ""} sem categoria. +

+ ) : isCard && !invoicePeriod ? ( +

+ Selecione a fatura para continuar. +

+ ) : null} + +
+
+
+ + )} +
+ + + ); +} diff --git a/src/features/transactions/components/import/import-steps.tsx b/src/features/transactions/components/import/import-steps.tsx new file mode 100644 index 0000000..ec458f5 --- /dev/null +++ b/src/features/transactions/components/import/import-steps.tsx @@ -0,0 +1,70 @@ +import { RiCheckLine } from "@remixicon/react"; +import { cn } from "@/shared/utils/ui"; + +type Step = "upload" | "review" | "done"; + +const STEPS: { key: Step; label: string }[] = [ + { key: "upload", label: "Upload" }, + { key: "review", label: "Revisar" }, + { key: "done", label: "Concluído" }, +]; + +const STEP_ORDER: Step[] = ["upload", "review", "done"]; + +interface ImportStepsProps { + current: Step; +} + +export function ImportSteps({ current }: ImportStepsProps) { + const currentIndex = STEP_ORDER.indexOf(current); + + return ( +
+ {STEPS.map((step, index) => { + const stepIndex = STEP_ORDER.indexOf(step.key); + const isCompleted = stepIndex < currentIndex; + const isActive = stepIndex === currentIndex; + + return ( +
+
+
+ {isCompleted ? ( + + ) : ( + {index + 1} + )} +
+ + {step.label} + +
+ + {index < STEPS.length - 1 && ( +
+ )} +
+ ); + })} +
+ ); +} diff --git a/src/features/transactions/components/import/import-summary.tsx b/src/features/transactions/components/import/import-summary.tsx new file mode 100644 index 0000000..1783831 --- /dev/null +++ b/src/features/transactions/components/import/import-summary.tsx @@ -0,0 +1,65 @@ +import { RiCalendarLine } from "@remixicon/react"; +import { Badge } from "@/shared/components/ui/badge"; +import { Card } from "@/shared/components/ui/card"; +import type { ImportStatement } from "@/shared/lib/import/types"; +import { formatDate } from "@/shared/utils/date"; + +interface ImportSummaryProps { + statement: ImportStatement; + total: number; + selected: number; + duplicates: number; + uncategorized: number; +} + +export function ImportSummary({ + statement, + total, + selected, + duplicates, + uncategorized, +}: ImportSummaryProps) { + return ( + + {/* Linha 1: título */} +
+ {statement.source} + {statement.isCreditCard && ( + Cartão de crédito + )} +
+ + {/* Linha 2: metadados */} +
+ {statement.period && ( + + + {formatDate(statement.period.from)} →{" "} + {formatDate(statement.period.to)} + + )} + + + {selected}/ + {total} selecionadas + + + {duplicates > 0 && ( + + {duplicates} duplicata{duplicates !== 1 ? "s" : ""} + + )} + + {uncategorized > 0 ? ( + {uncategorized} sem categoria + ) : ( + selected > 0 && ( + + todas categorizadas ✓ + + ) + )} +
+ + ); +} diff --git a/src/features/transactions/components/import/review-table.tsx b/src/features/transactions/components/import/review-table.tsx new file mode 100644 index 0000000..8029e70 --- /dev/null +++ b/src/features/transactions/components/import/review-table.tsx @@ -0,0 +1,239 @@ +"use client"; + +import { useRef } from "react"; +import { useVirtualizer } from "@tanstack/react-virtual"; +import { CategorySelectContent } from "@/features/transactions/components/select-items"; +import type { SelectOption } from "@/features/transactions/components/types"; +import MoneyValues from "@/shared/components/money-values"; +import { TransactionTypeBadge } from "@/shared/components/transaction-type-badge"; +import { Checkbox } from "@/shared/components/ui/checkbox"; +import { + Select, + SelectContent, + SelectItem, + SelectTrigger, + SelectValue, +} from "@/shared/components/ui/select"; +import { + Table, + TableBody, + TableCell, + TableHead, + TableHeader, + TableRow, +} from "@/shared/components/ui/table"; +import { + Tooltip, + TooltipContent, + TooltipProvider, + TooltipTrigger, +} from "@/shared/components/ui/tooltip"; +import type { ImportedTransaction } from "@/shared/lib/import/types"; +import { formatDate } from "@/shared/utils/date"; + +export type ReviewRow = ImportedTransaction & { + selected: boolean; + isDuplicate: boolean; + categoryId: string | null; +}; + +interface ReviewTableProps { + rows: ReviewRow[]; + categoryOptions: SelectOption[]; + onToggle: (index: number) => void; + onToggleAll: (selected: boolean) => void; + onCategoryChange: (index: number, categoryId: string | null) => void; + onDescriptionChange: (index: number, description: string) => void; + onUndoDuplicate: (index: number) => void; +} + +export function ReviewTable({ + rows, + categoryOptions, + onToggle, + onToggleAll, + onCategoryChange, + onDescriptionChange, + onUndoDuplicate, +}: ReviewTableProps) { + const allSelected = rows.every((r) => r.selected); + const someSelected = rows.some((r) => r.selected); + + const parentRef = useRef(null); + + const virtualizer = useVirtualizer({ + count: rows.length, + getScrollElement: () => parentRef.current, + estimateSize: () => 44, + overscan: 8, + }); + + const virtualRows = virtualizer.getVirtualItems(); + const totalSize = virtualizer.getTotalSize(); + const paddingTop = virtualRows.length > 0 ? (virtualRows[0]?.start ?? 0) : 0; + const paddingBottom = + virtualRows.length > 0 + ? totalSize - (virtualRows[virtualRows.length - 1]?.end ?? 0) + : 0; + + return ( + +
+ + + + + onToggleAll(!!v)} + aria-label="Selecionar todas" + data-state={ + !allSelected && someSelected + ? "indeterminate" + : undefined + } + /> + + Data + Descrição + Categoria + Tipo + Valor + + + + {paddingTop > 0 && ( + + + + )} + {virtualRows.map((virtualRow) => { + const row = rows[virtualRow.index]!; + const index = virtualRow.index; + return ( + + + onToggle(index)} + aria-label={`Selecionar ${row.description}`} + /> + + + {formatDate(row.date)} + + + + onDescriptionChange(index, e.target.value) + } + className="w-full bg-transparent text-sm outline-none focus:rounded focus:ring-1 focus:ring-ring" + /> + {row.isDuplicate && ( +
+ + + + Já importada + + + +

+ Esta transação já foi importada anteriormente. +

+ + + + + + + +

+ Remover a importação anterior e marcar para + reimportar. +

+ + +
+ )} + + + + + + + + + + + + ); + })} + {paddingBottom > 0 && ( + + + + )} + +
+
+ + ); +} diff --git a/src/features/transactions/components/import/upload-zone.tsx b/src/features/transactions/components/import/upload-zone.tsx new file mode 100644 index 0000000..6bcbed2 --- /dev/null +++ b/src/features/transactions/components/import/upload-zone.tsx @@ -0,0 +1,138 @@ +"use client"; + +import { RiDownloadLine, RiUploadCloud2Line } from "@remixicon/react"; +import { useRef, useState } from "react"; +import { parseOfx } from "@/shared/lib/import/ofx-parser"; +import type { ImportStatement } from "@/shared/lib/import/types"; +import { generateXlsTemplate, parseXls } from "@/shared/lib/import/xls-parser"; + +interface UploadZoneProps { + onParsed: (statement: ImportStatement) => void; +} + +export function UploadZone({ onParsed }: UploadZoneProps) { + const [error, setError] = useState(null); + const [dragging, setDragging] = useState(false); + const inputRef = useRef(null); + + const handleFile = (file: File) => { + setError(null); + const isOfx = /\.(ofx|qfx)$/i.test(file.name); + const isXls = /\.(xlsx|xls)$/i.test(file.name); + + if (!isOfx && !isXls) { + setError("Formato não suportado. Use .ofx, .qfx, .xlsx ou .xls."); + return; + } + + if (isOfx) { + const reader = new FileReader(); + reader.onload = (e) => { + try { + const content = e.target?.result as string; + const statement = parseOfx(content); + if (statement.transactions.length === 0) { + setError("Nenhuma transação encontrada no arquivo."); + return; + } + onParsed(statement); + } catch { + setError("Não foi possível ler o arquivo. Verifique se é um OFX válido."); + } + }; + reader.readAsText(file, "windows-1252"); + } else { + const reader = new FileReader(); + reader.onload = (e) => { + try { + const buffer = e.target?.result as ArrayBuffer; + const statement = parseXls(buffer); + onParsed(statement); + } catch (err) { + setError( + err instanceof Error + ? err.message + : "Não foi possível ler a planilha.", + ); + } + }; + reader.readAsArrayBuffer(file); + } + }; + + const handleDownloadTemplate = () => { + const bytes = generateXlsTemplate(); + const blob = new Blob([bytes], { + type: "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet", + }); + const url = URL.createObjectURL(blob); + const a = document.createElement("a"); + a.href = url; + a.download = "modelo-lancamentos.xlsx"; + a.click(); + URL.revokeObjectURL(url); + }; + + return ( +
+ + + { + const file = e.target.files?.[0]; + if (file) handleFile(file); + e.target.value = ""; + }} + /> + +
+ {error ? ( +

{error}

+ ) : ( + + )} + +
+
+ ); +} diff --git a/src/features/transactions/components/table/transactions-table.tsx b/src/features/transactions/components/table/transactions-table.tsx index fa62e0b..de52ddb 100644 --- a/src/features/transactions/components/table/transactions-table.tsx +++ b/src/features/transactions/components/table/transactions-table.tsx @@ -15,6 +15,7 @@ import { RiFileCopyLine, RiFileList2Line, RiFlashlightFill, + RiFileExcel2Line, RiGroupLine, RiHistoryLine, RiMoreFill, @@ -984,6 +985,22 @@ export function TransactionsTable({ ) : null} + + + + + +

Importar extrato

+ +
) : ( diff --git a/src/features/transactions/lib/import-utils.ts b/src/features/transactions/lib/import-utils.ts new file mode 100644 index 0000000..93cd245 --- /dev/null +++ b/src/features/transactions/lib/import-utils.ts @@ -0,0 +1,3 @@ +export function normalizeDescriptionKey(description: string): string { + return description.toLowerCase().trim().replace(/\s+/g, " "); +} diff --git a/src/shared/lib/import/ofx-parser.ts b/src/shared/lib/import/ofx-parser.ts new file mode 100644 index 0000000..efdb436 --- /dev/null +++ b/src/shared/lib/import/ofx-parser.ts @@ -0,0 +1,59 @@ +import type { ImportStatement, ImportedTransaction } from "./types"; + +// Extrai o valor de uma tag leaf do OFX SGML: valor +function getField(block: string, tag: string): string | null { + const match = block.match(new RegExp(`<${tag}>([^<\n\r]+)`)); + return match?.[1]?.trim() ?? null; +} + +// Converte data OFX "20260320000000[-3:BRT]" para "YYYY-MM-DD" +function parseOfxDate(raw: string): string { + const match = raw.match(/^(\d{4})(\d{2})(\d{2})/); + if (!match) throw new Error(`Data OFX inválida: ${raw}`); + return `${match[1]}-${match[2]}-${match[3]}`; +} + +export function parseOfx(content: string): ImportStatement { + // Remove o header SGML (tudo antes de ) + const ofxStart = content.indexOf(""); + const xml = ofxStart >= 0 ? content.slice(ofxStart) : content; + + // Banco + const source = getField(xml, "ORG") ?? "Desconhecido"; + const accountNumber = getField(xml, "ACCTID"); + + // Período + const dtStart = getField(xml, "DTSTART"); + const dtEnd = getField(xml, "DTEND"); + const period = + dtStart && dtEnd + ? { from: parseOfxDate(dtStart), to: parseOfxDate(dtEnd) } + : null; + + // Transações + const blocks = xml.match(/[\s\S]*?<\/STMTTRN>/g) ?? []; + const transactions: ImportedTransaction[] = blocks.map((block) => { + const trnType = getField(block, "TRNTYPE") ?? "DEBIT"; + const dtPosted = getField(block, "DTPOSTED") ?? ""; + const trnAmt = getField(block, "TRNAMT") ?? "0"; + const fitId = getField(block, "FITID"); + const memo = getField(block, "MEMO"); + const name = getField(block, "NAME"); + + const amount = Number.parseFloat(trnAmt.replace(",", ".")); + const transactionType = + amount > 0 || trnType === "CREDIT" ? "income" : "expense"; + + return { + externalId: fitId, + date: parseOfxDate(dtPosted), + amount: Math.abs(amount), + description: memo ?? name ?? "", + transactionType, + }; + }); + + const isCreditCard = xml.includes(""); + + return { source, accountNumber, period, isCreditCard, transactions }; +} diff --git a/src/shared/lib/import/types.ts b/src/shared/lib/import/types.ts new file mode 100644 index 0000000..dca9b37 --- /dev/null +++ b/src/shared/lib/import/types.ts @@ -0,0 +1,15 @@ +export type ImportedTransaction = { + externalId: string | null; // FITID do OFX + date: string; // YYYY-MM-DD + amount: number; // positivo = receita, negativo = despesa + description: string; // MEMO ou NAME + transactionType: "income" | "expense"; +}; + +export type ImportStatement = { + source: string; // nome do banco (ORG) + accountNumber: string | null; // ACCTID + period: { from: string; to: string } | null; // YYYY-MM-DD + isCreditCard: boolean; // true = CREDITCARDMSGSRSV1 + transactions: ImportedTransaction[]; +}; diff --git a/src/shared/lib/import/xls-parser.ts b/src/shared/lib/import/xls-parser.ts new file mode 100644 index 0000000..ba294d5 --- /dev/null +++ b/src/shared/lib/import/xls-parser.ts @@ -0,0 +1,142 @@ +import * as XLSX from "xlsx"; +import type { ImportStatement, ImportedTransaction } from "@/shared/lib/import/types"; + +function parseDateValue(value: unknown): string | null { + if (value == null || value === "") return null; + + // Excel date serial number + if (typeof value === "number") { + const date = XLSX.SSF.parse_date_code(value); + if (!date) return null; + const y = date.y; + const m = String(date.m).padStart(2, "0"); + const d = String(date.d).padStart(2, "0"); + return `${y}-${m}-${d}`; + } + + const str = String(value).trim(); + + // DD/MM/YYYY + const dmyMatch = str.match(/^(\d{1,2})\/(\d{1,2})\/(\d{4})$/); + if (dmyMatch) { + return `${dmyMatch[3]}-${dmyMatch[2].padStart(2, "0")}-${dmyMatch[1].padStart(2, "0")}`; + } + + // YYYY-MM-DD + const isoMatch = str.match(/^(\d{4})-(\d{2})-(\d{2})$/); + if (isoMatch) return str; + + return null; +} + +function parseAmountValue(value: unknown): number | null { + if (value == null || value === "") return null; + if (typeof value === "number") return Math.abs(value); + const num = Number.parseFloat( + String(value) + .replace(",", ".") + .replace(/[^\d.-]/g, ""), + ); + return Number.isNaN(num) ? null : Math.abs(num); +} + +export function parseXls(buffer: ArrayBuffer): ImportStatement { + const workbook = XLSX.read(new Uint8Array(buffer), { + type: "array", + cellDates: false, + }); + + if (!workbook.SheetNames.length) { + throw new Error("Arquivo sem abas."); + } + + const sheetName = workbook.SheetNames[0]; + const sheet = workbook.Sheets[sheetName]; + + if (!sheet) { + throw new Error(`Aba "${sheetName}" não encontrada.`); + } + + const range = sheet["!ref"]; + if (!range) { + throw new Error("Planilha vazia (sem intervalo de células)."); + } + + const rows = XLSX.utils.sheet_to_json(sheet, { + header: 1, + defval: "", + }); + + if (rows.length < 2) { + throw new Error( + `Planilha vazia ou sem dados (${rows.length} linha(s) encontrada(s)).`, + ); + } + + const transactions: ImportedTransaction[] = []; + + for (let i = 1; i < rows.length; i++) { + const row = rows[i] as unknown[]; + if (!row || row.every((cell) => cell == null || cell === "")) continue; + + const date = parseDateValue(row[0]); + const description = row[1] != null ? String(row[1]).trim() : ""; + const amount = parseAmountValue(row[2]); + const typeRaw = row[3] != null ? String(row[3]).toLowerCase().trim() : ""; + const transactionType = typeRaw === "receita" ? "income" : "expense"; + + if (!date || !description || amount === null || amount <= 0) continue; + + transactions.push({ + externalId: null, + date, + amount, + description, + transactionType, + }); + } + + if (transactions.length === 0) { + throw new Error("Nenhuma transação válida encontrada na planilha."); + } + + const dates = transactions.map((t) => t.date).sort(); + const period = { from: dates[0], to: dates[dates.length - 1] }; + + return { + source: "Planilha", + accountNumber: null, + period, + isCreditCard: false, + transactions, + }; +} + +export function generateXlsTemplate(): ArrayBuffer { + const wb = XLSX.utils.book_new(); + + const data = [ + ["Data", "Descrição", "Valor", "Tipo"], + ["01/03/2026", "Ingressos São Januário", 160, "despesa"], + ["01/03/2026", "Salário", 3000.0, "receita"], + ["01/03/2026", "Posto do Vasco da Gama", 89.9, "despesa"], + ]; + + const ws = XLSX.utils.aoa_to_sheet(data); + + ws["!cols"] = [{ wch: 14 }, { wch: 32 }, { wch: 12 }, { wch: 10 }]; + + // Dropdown para coluna Tipo (D2:D1000) + if (!ws["!dataValidations"]) ws["!dataValidations"] = []; + (ws["!dataValidations"] as object[]).push({ + type: "list", + sqref: "D2:D1000", + formula1: '"despesa,receita"', + showDropDown: false, + }); + + XLSX.utils.book_append_sheet(wb, ws, "Lançamentos"); + + const raw = XLSX.write(wb, { type: "array", bookType: "xlsx" }) as number[]; + return new Uint8Array(raw).buffer as ArrayBuffer; +}