7 Commits

Author SHA1 Message Date
Felipe Coutinho
85f6dcfc22 fix(csp): permitir unsafe-eval apenas em desenvolvimento
React precisa de eval() em dev para reconstruir stack traces.
Produção continua sem unsafe-eval.

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
2026-04-04 03:21:03 +00:00
Felipe Coutinho
df996df93d fix(segurança): substituir xlsx por exceljs (CVEs sem patch no npm)
xlsx@0.18.5 tem Prototype Pollution e ReDoS sem versão corrigida no
npm. Migrado para exceljs@4.4.0 nos 4 pontos de uso: parser de
importação, geração de template, exportação de lançamentos e
exportação de relatório de categorias.

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
2026-04-04 03:12:04 +00:00
Felipe Coutinho
10afef9fec fix(segurança): corrigir 10 vulnerabilidades do relatório de segurança
- tokens: remover aceite de expiresAt NULL e forçar TTL de 1 ano
- tokens: corrigir refresh que invalidava access token anterior
- xlsx: desabilitar parsing de fórmulas (CVE-2024-44294)
- csp: expandir Content-Security-Policy com origens explícitas
- headers: adicionar Referrer-Policy e X-Permitted-Cross-Domain-Policies
- api: retornar 401 JSON em vez de redirect 302 em rotas autenticadas
- health: remover version disclosure do /api/health
- robots.txt: simplificar para não expor rotas internas
- sitemap: corrigir URL com protocolo duplicado
- criar security.txt (RFC 9116)

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
2026-04-04 02:47:05 +00:00
Felipe Coutinho
fd4d90a53e ci: forçar Node.js 24 nas actions do workflow
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-04-03 22:52:52 +00:00
Felipe Coutinho
a24406271c chore: corrigir formatacao do package.json
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-04-03 22:51:14 +00:00
Felipe Coutinho
a09942e3d8 chore(release): preparar changelog da versão 2.3.1
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-04-03 22:46:47 +00:00
Felipe Coutinho
96febd5904 fix(docker): separar deps drizzle do node_modules standalone
O pnpm install no Stage 3 sobrescrevia o node_modules copiado do
.next/standalone, removendo o modulo next e quebrando o startup.

Agora as deps do drizzle-kit sao instaladas em /app/migrate/ antes
de copiar o standalone, mantendo os dois node_modules isolados.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-04-03 22:45:48 +00:00
25 changed files with 862 additions and 216 deletions

View File

@@ -13,6 +13,7 @@ on:
env:
DOCKER_IMAGE_NAME: openmonetis
FORCE_JAVASCRIPT_ACTIONS_TO_NODE24: true
jobs:
quality:

View File

@@ -5,6 +5,9 @@ on:
branches:
- main
env:
FORCE_JAVASCRIPT_ACTIONS_TO_NODE24: true
jobs:
release:
runs-on: ubuntu-latest

View File

@@ -7,6 +7,27 @@ e este projeto adere ao [Versionamento Semântico](https://semver.org/lang/pt-BR
## [Unreleased]
## [2.3.2] - 2026-04-04
### Segurança
- Tokens: removido aceite de tokens sem expiração (`expiresAt NULL`); tokens criados via settings agora expiram em 1 ano
- Tokens: corrigido refresh que sobrescrevia hash e invalidava access token anterior; verify agora valida JWT por assinatura
- xlsx: desabilitado parsing de fórmulas (`cellFormula: false`) para mitigar CVE-2024-44294
- CSP: expandida Content-Security-Policy com `default-src`, `script-src`, `style-src`, `img-src`, `font-src` e `connect-src`
- Headers: adicionados `Referrer-Policy` e `X-Permitted-Cross-Domain-Policies`
- API: rotas autenticadas agora retornam `401 JSON` em vez de redirect `302` para clientes não autenticados
- Health: removido campo `version` da resposta do `/api/health`
- robots.txt: simplificado para não expor mapa de rotas internas
- Sitemap: corrigida URL com protocolo duplicado (`https://https://`)
- Criado `security.txt` (RFC 9116)
## [2.3.1] - 2026-04-03
### Corrigido
- Infraestrutura: deps do drizzle-kit agora são instaladas em `/app/migrate/` separado do `node_modules` do standalone, corrigindo erro `Cannot find module 'next'` no startup do container
## [2.3.0] - 2026-04-03
### Adicionado

View File

@@ -56,10 +56,27 @@ WORKDIR /app
RUN addgroup --system --gid 1001 nodejs && \
adduser --system --uid 1001 nextjs
# Instalar deps do drizzle-kit em diretório separado ANTES de copiar o standalone
# Isso evita que o pnpm install sobrescreva o node_modules do Next.js standalone
COPY --from=builder /app/package.json /tmp/pkg.json
RUN mkdir -p /app/migrate && \
node -e "\
const p=JSON.parse(require('fs').readFileSync('/tmp/pkg.json','utf8'));\
require('fs').writeFileSync('/app/migrate/package.json',JSON.stringify({\
name:'openmonetis-migrate',version:p.version,\
dependencies:{\
'drizzle-orm':p.dependencies['drizzle-orm'],\
'pg':p.dependencies['pg']\
},\
devDependencies:{'drizzle-kit':p.devDependencies['drizzle-kit']}\
}));" && \
cd /app/migrate && pnpm install --no-frozen-lockfile --ignore-scripts && \
chown -R nextjs:nodejs /app/migrate
# Copiar apenas arquivos necessários para produção
COPY --from=builder --chown=nextjs:nodejs /app/public ./public
# Copiar arquivos de build do Next.js
# Copiar arquivos de build do Next.js (inclui node_modules standalone com next)
COPY --from=builder --chown=nextjs:nodejs /app/.next/standalone ./
COPY --from=builder --chown=nextjs:nodejs /app/.next/static ./.next/static
@@ -68,22 +85,6 @@ COPY --from=builder --chown=nextjs:nodejs /app/drizzle ./drizzle
COPY --from=builder --chown=nextjs:nodejs /app/drizzle.config.ts ./drizzle.config.ts
COPY --from=builder --chown=nextjs:nodejs /app/src/db ./src/db
# Instalar apenas as deps necessárias para drizzle-kit migrate
# Gera package.json mínimo a partir do original para evitar version drift
COPY --from=builder /app/package.json /tmp/pkg.json
RUN node -e "\
const p=JSON.parse(require('fs').readFileSync('/tmp/pkg.json','utf8'));\
require('fs').writeFileSync('package.json',JSON.stringify({\
name:'openmonetis',version:p.version,\
dependencies:{\
'drizzle-orm':p.dependencies['drizzle-orm'],\
'pg':p.dependencies['pg']\
},\
devDependencies:{'drizzle-kit':p.devDependencies['drizzle-kit']}\
}));" && \
pnpm install --no-frozen-lockfile --ignore-scripts && \
chown nextjs:nodejs package.json
# Copiar entrypoint de migrations
COPY docker-entrypoint.sh ./
RUN chmod +x /app/docker-entrypoint.sh && chown nextjs:nodejs /app/docker-entrypoint.sh

View File

@@ -1,8 +1,15 @@
#!/bin/sh
set -e
echo "Rodando migrations do banco de dados..."
./node_modules/.bin/drizzle-kit push
echo "Migrations concluídas."
echo "Rodando migrations..."
RETRIES=5
until /app/migrate/node_modules/.bin/drizzle-kit push || [ "$RETRIES" -eq 0 ]; do
RETRIES=$((RETRIES - 1))
echo "Migration falhou, aguardando banco... ($RETRIES tentativas restantes)"
sleep 5
done
if [ "$RETRIES" -eq 0 ]; then
echo "Aviso: migrations nao foram aplicadas"
fi
exec "$@"

View File

@@ -4,6 +4,8 @@ import type { NextConfig } from "next";
// Carregar variáveis de ambiente explicitamente
dotenv.config();
const isDev = process.env.NODE_ENV === "development";
const nextConfig: NextConfig = {
output: "standalone",
cacheComponents: true,
@@ -44,7 +46,23 @@ const nextConfig: NextConfig = {
},
{
key: "Content-Security-Policy",
value: "frame-ancestors 'none';",
value: [
"default-src 'self'",
`script-src 'self' 'unsafe-inline'${isDev ? " 'unsafe-eval'" : ""} https://umami.felipecoutinho.com`,
"style-src 'self' 'unsafe-inline'",
"img-src 'self' https://lh3.googleusercontent.com data: blob:",
"font-src 'self'",
"connect-src 'self' https://umami.felipecoutinho.com",
"frame-ancestors 'none'",
].join("; "),
},
{
key: "Referrer-Policy",
value: "strict-origin-when-cross-origin",
},
{
key: "X-Permitted-Cross-Domain-Policies",
value: "none",
},
{
key: "Permissions-Policy",

View File

@@ -1,6 +1,6 @@
{
"name": "openmonetis",
"version": "2.3.0",
"version": "2.3.2",
"private": true,
"packageManager": "pnpm@10.33.0",
"scripts": {
@@ -72,6 +72,7 @@
"cmdk": "^1.1.1",
"date-fns": "^4.1.0",
"drizzle-orm": "0.45.2",
"exceljs": "^4.4.0",
"jspdf": "^4.2.1",
"jspdf-autotable": "^5.0.7",
"next": "16.2.2",
@@ -87,7 +88,6 @@
"sonner": "2.0.7",
"tailwind-merge": "3.5.0",
"vaul": "1.1.2",
"xlsx": "^0.18.5",
"zod": "4.3.6"
},
"devDependencies": {

646
pnpm-lock.yaml generated

File diff suppressed because it is too large Load Diff

View File

@@ -0,0 +1,4 @@
Contact: https://github.com/felipegcoutinho/openmonetis/security/advisories
Expires: 2027-04-04T00:00:00.000Z
Preferred-Languages: pt-BR, en
Canonical: https://openmonetis.com/.well-known/security.txt

View File

@@ -1,7 +1,7 @@
import { and, eq } from "drizzle-orm";
import { NextResponse } from "next/server";
import { attachments } from "@/db/schema";
import { getUserId } from "@/shared/lib/auth/server";
import { getOptionalUserSession } from "@/shared/lib/auth/server";
import { db } from "@/shared/lib/db";
import { createPresignedGetUrl } from "@/shared/lib/storage/presign";
@@ -13,7 +13,19 @@ export async function GET(
_request: Request,
{ params }: { params: Promise<{ attachmentId: string }> },
) {
const [userId, { attachmentId }] = await Promise.all([getUserId(), params]);
const [session, { attachmentId }] = await Promise.all([
getOptionalUserSession(),
params,
]);
if (!session?.user) {
return NextResponse.json(
{ error: "Não autenticado" },
{ status: 401, headers: PRIVATE_RESPONSE_HEADERS },
);
}
const userId = session.user.id;
const [row] = await db
.select({ fileKey: attachments.fileKey })

View File

@@ -3,7 +3,6 @@ import { NextResponse } from "next/server";
import { apiTokens } from "@/db/schema";
import {
extractBearerToken,
hashToken,
refreshAccessToken,
verifyJwt,
} from "@/shared/lib/auth/api-token";
@@ -59,11 +58,11 @@ export async function POST(request: Request) {
);
}
// Atualizar hash do token e último uso
// Atualizar último uso e expiração (sem sobrescrever tokenHash,
// pois o JWT é auto-verificável por assinatura)
await db
.update(apiTokens)
.set({
tokenHash: hashToken(result.accessToken),
lastUsedAt: new Date(),
lastUsedIp:
request.headers.get("x-forwarded-for")?.split(",")[0]?.trim() ||

View File

@@ -1,7 +1,7 @@
import { and, eq, gt, isNull } from "drizzle-orm";
import { NextResponse } from "next/server";
import { apiTokens } from "@/db/schema";
import { extractBearerToken, hashToken } from "@/shared/lib/auth/api-token";
import { extractBearerToken, verifyJwt } from "@/shared/lib/auth/api-token";
import { db } from "@/shared/lib/db";
export async function POST(request: Request) {
@@ -17,21 +17,21 @@ export async function POST(request: Request) {
);
}
// Validar token os_xxx via hash lookup
if (!token.startsWith("os_")) {
// Verificar JWT (assinatura + expiração)
const payload = verifyJwt(token);
if (!payload || payload.type !== "api_access") {
return NextResponse.json(
{ valid: false, error: "Formato de token inválido" },
{ valid: false, error: "Token inválido ou expirado" },
{ status: 401 },
);
}
// Hash do token para buscar no DB
const tokenHash = hashToken(token);
// Buscar token no banco
// Buscar token no banco por tokenId para checar revogação
const tokenRecord = await db.query.apiTokens.findFirst({
where: and(
eq(apiTokens.tokenHash, tokenHash),
eq(apiTokens.id, payload.tokenId),
eq(apiTokens.userId, payload.sub),
isNull(apiTokens.revokedAt),
gt(apiTokens.expiresAt, new Date()),
),
@@ -39,7 +39,7 @@ export async function POST(request: Request) {
if (!tokenRecord) {
return NextResponse.json(
{ valid: false, error: "Token inválido ou revogado" },
{ valid: false, error: "Token revogado ou não encontrado" },
{ status: 401 },
);
}

View File

@@ -1,5 +1,4 @@
import { NextResponse } from "next/server";
import { version as APP_VERSION } from "@/package.json";
import { db } from "@/shared/lib/db";
/**
@@ -20,7 +19,6 @@ export async function GET() {
{
status: "ok",
name: "OpenMonetis",
version: APP_VERSION,
timestamp: new Date().toISOString(),
},
{ status: 200 },
@@ -33,7 +31,6 @@ export async function GET() {
{
status: "error",
name: "OpenMonetis",
version: APP_VERSION,
timestamp: new Date().toISOString(),
message: "Database connection failed",
},

View File

@@ -1,4 +1,4 @@
import { and, eq, gt, isNull, or } from "drizzle-orm";
import { and, eq, gt, isNull } from "drizzle-orm";
import { NextResponse } from "next/server";
import { z } from "zod";
import { apiTokens, inboxItems } from "@/db/schema";
@@ -63,7 +63,7 @@ export async function POST(request: Request) {
where: and(
eq(apiTokens.tokenHash, tokenHash),
isNull(apiTokens.revokedAt),
or(isNull(apiTokens.expiresAt), gt(apiTokens.expiresAt, new Date())),
gt(apiTokens.expiresAt, new Date()),
),
});

View File

@@ -1,4 +1,4 @@
import { and, eq, gt, isNull, or } from "drizzle-orm";
import { and, eq, gt, isNull } from "drizzle-orm";
import { NextResponse } from "next/server";
import { z } from "zod";
import { apiTokens, inboxItems } from "@/db/schema";
@@ -56,7 +56,7 @@ export async function POST(request: Request) {
where: and(
eq(apiTokens.tokenHash, tokenHash),
isNull(apiTokens.revokedAt),
or(isNull(apiTokens.expiresAt), gt(apiTokens.expiresAt, new Date())),
gt(apiTokens.expiresAt, new Date()),
),
});

View File

@@ -3,7 +3,7 @@ import {
fetchSavedInsights,
savedInsightsPeriodSchema,
} from "@/features/insights/queries";
import { getUserId } from "@/shared/lib/auth/server";
import { getOptionalUserSession } from "@/shared/lib/auth/server";
const PRIVATE_RESPONSE_HEADERS = {
"Cache-Control": "private, no-store",
@@ -25,8 +25,18 @@ export async function GET(request: Request) {
);
}
const userId = await getUserId();
const insights = await fetchSavedInsights(userId, validatedPeriod.data);
const session = await getOptionalUserSession();
if (!session?.user) {
return NextResponse.json(
{ error: "Não autenticado" },
{ status: 401, headers: PRIVATE_RESPONSE_HEADERS },
);
}
const insights = await fetchSavedInsights(
session.user.id,
validatedPeriod.data,
);
return NextResponse.json(insights, {
headers: PRIVATE_RESPONSE_HEADERS,

View File

@@ -1,6 +1,6 @@
import { NextResponse } from "next/server";
import { fetchTransactionAttachments } from "@/features/transactions/attachment-queries";
import { getUserId } from "@/shared/lib/auth/server";
import { getOptionalUserSession } from "@/shared/lib/auth/server";
const PRIVATE_RESPONSE_HEADERS = {
"Cache-Control": "private, no-store",
@@ -10,7 +10,19 @@ export async function GET(
_request: Request,
{ params }: { params: Promise<{ transactionId: string }> },
) {
const [userId, { transactionId }] = await Promise.all([getUserId(), params]);
const [session, { transactionId }] = await Promise.all([
getOptionalUserSession(),
params,
]);
if (!session?.user) {
return NextResponse.json(
{ error: "Não autenticado" },
{ status: 401, headers: PRIVATE_RESPONSE_HEADERS },
);
}
const userId = session.user.id;
const attachments = await fetchTransactionAttachments(userId, transactionId);
return NextResponse.json(attachments, {

View File

@@ -1,6 +1,6 @@
import { NextResponse } from "next/server";
import { fetchInstallmentAnticipations } from "@/features/transactions/anticipation-queries";
import { getUserId } from "@/shared/lib/auth/server";
import { getOptionalUserSession } from "@/shared/lib/auth/server";
const PRIVATE_RESPONSE_HEADERS = {
"Cache-Control": "private, no-store",
@@ -11,7 +11,19 @@ export async function GET(
{ params }: { params: Promise<{ seriesId: string }> },
) {
try {
const [userId, { seriesId }] = await Promise.all([getUserId(), params]);
const [session, { seriesId }] = await Promise.all([
getOptionalUserSession(),
params,
]);
if (!session?.user) {
return NextResponse.json(
{ error: "Não autenticado" },
{ status: 401, headers: PRIVATE_RESPONSE_HEADERS },
);
}
const userId = session.user.id;
const anticipations = await fetchInstallmentAnticipations(userId, seriesId);
return NextResponse.json(anticipations, {

View File

@@ -6,25 +6,7 @@ export default function robots(): MetadataRoute.Robots {
{
userAgent: "*",
allow: "/",
disallow: [
"/dashboard",
"/transactions",
"/accounts",
"/cards",
"/categories",
"/budgets",
"/payers",
"/notes",
"/insights",
"/calendar",
"/attachments",
"/settings",
"/reports",
"/inbox",
"/login",
"/signup",
"/api/",
],
disallow: "/api/",
},
],
};

View File

@@ -1,7 +1,7 @@
import type { MetadataRoute } from "next";
const BASE_URL = process.env.PUBLIC_DOMAIN
? `https://${process.env.PUBLIC_DOMAIN}`
? `https://${process.env.PUBLIC_DOMAIN.replace(/^https?:\/\//, "")}`
: "https://openmonetis.com";
export default function sitemap(): MetadataRoute.Sitemap {

View File

@@ -33,7 +33,7 @@ interface CategoryReportExportProps {
filters: FilterState;
}
const loadXlsx = () => import("xlsx");
const loadExcelJS = () => import("exceljs");
const loadPdfDeps = async () => {
const [{ default: jsPDF }, { default: autoTable }] = await Promise.all([
@@ -134,7 +134,7 @@ export function CategoryReportExport({
const exportToExcel = async () => {
try {
setIsExporting(true);
const XLSX = await loadXlsx();
const ExcelJS = await loadExcelJS();
// Build data array
const headers = [
@@ -179,20 +179,32 @@ export function CategoryReportExport({
totalsRow.push(formatCurrency(data.grandTotal));
rows.push(totalsRow);
// Create worksheet
const ws = XLSX.utils.aoa_to_sheet([headers, ...rows]);
// Create workbook and worksheet
const workbook = new ExcelJS.Workbook();
const ws = workbook.addWorksheet("Relatório de Categorias");
ws.addRows([headers, ...rows]);
// Set column widths
ws["!cols"] = [
{ wch: 20 }, // Category
...data.periods.map(() => ({ wch: 15 })), // Periods
{ wch: 15 }, // Total
];
ws.getColumn(1).width = 20;
for (let i = 0; i < data.periods.length; i++) {
ws.getColumn(i + 2).width = 15;
}
ws.getColumn(data.periods.length + 2).width = 15;
// Create workbook and download
const wb = XLSX.utils.book_new();
XLSX.utils.book_append_sheet(wb, ws, "Relatório de Categorias");
XLSX.writeFile(wb, getFileName("xlsx"));
// Download
const buffer = await workbook.xlsx.writeBuffer();
const blob = new Blob([buffer], {
type: "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
});
const url = URL.createObjectURL(blob);
const link = document.createElement("a");
link.href = url;
link.download = getFileName("xlsx");
document.body.appendChild(link);
link.click();
document.body.removeChild(link);
URL.revokeObjectURL(url);
toast.success("Relatório exportado em Excel com sucesso!");
} catch (error) {

View File

@@ -649,7 +649,7 @@ export async function createApiTokenAction(
name: validated.name,
tokenHash,
tokenPrefix,
expiresAt: null, // No expiration for now
expiresAt: new Date(Date.now() + 365 * 24 * 60 * 60 * 1000), // 1 ano
})
.returning({ id: apiTokens.id });

View File

@@ -45,10 +45,10 @@ export function UploadZone({ onParsed }: UploadZoneProps) {
reader.readAsText(file, "windows-1252");
} else {
const reader = new FileReader();
reader.onload = (e) => {
reader.onload = async (e) => {
try {
const buffer = e.target?.result as ArrayBuffer;
const statement = parseXls(buffer);
const statement = await parseXls(buffer);
onParsed(statement);
} catch (err) {
setError(
@@ -62,8 +62,8 @@ export function UploadZone({ onParsed }: UploadZoneProps) {
}
};
const handleDownloadTemplate = () => {
const bytes = generateXlsTemplate();
const handleDownloadTemplate = async () => {
const bytes = await generateXlsTemplate();
const blob = new Blob([bytes], {
type: "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
});

View File

@@ -32,7 +32,7 @@ interface LancamentosExportProps {
exportContext?: TransactionsExportContext;
}
const loadXlsx = () => import("xlsx");
const loadExcelJS = () => import("exceljs");
const loadPdfDeps = async () => {
const [{ default: jsPDF }, { default: autoTable }] = await Promise.all([
@@ -158,7 +158,7 @@ export function TransactionsExport({
try {
setIsExporting(true);
const transactions = await loadTransactions();
const XLSX = await loadXlsx();
const ExcelJS = await loadExcelJS();
const headers = [
"Data",
@@ -188,23 +188,28 @@ export function TransactionsExport({
rows.push(row);
});
const ws = XLSX.utils.aoa_to_sheet([headers, ...rows]);
const workbook = new ExcelJS.Workbook();
const ws = workbook.addWorksheet("Lançamentos");
ws["!cols"] = [
{ wch: 12 }, // Data
{ wch: 42 }, // Nome
{ wch: 15 }, // Tipo
{ wch: 15 }, // Condição
{ wch: 20 }, // Pagamento
{ wch: 15 }, // Valor
{ wch: 20 }, // Category
{ wch: 20 }, // Conta/Cartão
{ wch: 20 }, // Payer
];
ws.addRows([headers, ...rows]);
const wb = XLSX.utils.book_new();
XLSX.utils.book_append_sheet(wb, ws, "Lançamentos");
XLSX.writeFile(wb, getFileName("xlsx"));
const colWidths = [12, 42, 15, 15, 20, 15, 20, 20, 20];
colWidths.forEach((w, i) => {
ws.getColumn(i + 1).width = w;
});
const buffer = await workbook.xlsx.writeBuffer();
const blob = new Blob([buffer], {
type: "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
});
const url = URL.createObjectURL(blob);
const link = document.createElement("a");
link.href = url;
link.download = getFileName("xlsx");
document.body.appendChild(link);
link.click();
document.body.removeChild(link);
URL.revokeObjectURL(url);
toast.success("Lançamentos exportados em Excel com sucesso!");
} catch (error) {

View File

@@ -1,15 +1,34 @@
import * as XLSX from "xlsx";
import ExcelJS from "exceljs";
import type {
ImportedTransaction,
ImportStatement,
} from "@/shared/lib/import/types";
/**
* Converte serial number do Excel (1900 date system) para ano/mês/dia.
* Excel trata 1900 como bissexto (serial 60 = 29/02/1900 inexistente).
*/
function excelSerialToDate(
serial: number,
): { y: number; m: number; d: number } | null {
if (serial < 1) return null;
let adjusted = serial;
if (serial > 60) adjusted--;
const baseDate = new Date(1899, 11, 31);
const date = new Date(baseDate.getTime() + adjusted * 86400000);
return {
y: date.getFullYear(),
m: date.getMonth() + 1,
d: date.getDate(),
};
}
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);
const date = excelSerialToDate(value);
if (!date) return null;
const y = date.y;
const m = String(date.m).padStart(2, "0");
@@ -17,6 +36,14 @@ function parseDateValue(value: unknown): string | null {
return `${y}-${m}-${d}`;
}
// ExcelJS pode retornar Date objects
if (value instanceof Date) {
const y = value.getFullYear();
const m = String(value.getMonth() + 1).padStart(2, "0");
const d = String(value.getDate()).padStart(2, "0");
return `${y}-${m}-${d}`;
}
const str = String(value).trim();
// DD/MM/YYYY
@@ -43,52 +70,37 @@ function parseAmountValue(value: unknown): number | null {
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,
});
export async function parseXls(buffer: ArrayBuffer): Promise<ImportStatement> {
const workbook = new ExcelJS.Workbook();
await workbook.xlsx.load(buffer);
if (!workbook.SheetNames.length) {
if (workbook.worksheets.length === 0) {
throw new Error("Arquivo sem abas.");
}
const sheetName = workbook.SheetNames[0];
const sheet = workbook.Sheets[sheetName];
const sheet = workbook.worksheets[0];
if (!sheet) {
throw new Error(`Aba "${sheetName}" não encontrada.`);
}
const range = sheet["!ref"];
if (!range) {
throw new Error("Planilha vazia (sem intervalo de células).");
}
const rows = XLSX.utils.sheet_to_json<unknown[]>(sheet, {
header: 1,
defval: "",
});
if (rows.length < 2) {
if (!sheet || sheet.rowCount < 2) {
throw new Error(
`Planilha vazia ou sem dados (${rows.length} linha(s) encontrada(s)).`,
`Planilha vazia ou sem dados (${sheet?.rowCount ?? 0} 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;
sheet.eachRow((row, rowNumber) => {
if (rowNumber === 1) return; // skip header
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() : "";
// ExcelJS row.values é 1-indexed (values[0] é undefined)
const values = row.values as unknown[];
const date = parseDateValue(values[1]);
const description = values[2] != null ? String(values[2]).trim() : "";
const amount = parseAmountValue(values[3]);
const typeRaw =
values[4] != null ? String(values[4]).toLowerCase().trim() : "";
const transactionType = typeRaw === "receita" ? "income" : "expense";
if (!date || !description || amount === null || amount <= 0) continue;
if (!date || !description || amount === null || amount <= 0) return;
transactions.push({
externalId: null,
@@ -97,7 +109,7 @@ export function parseXls(buffer: ArrayBuffer): ImportStatement {
description,
transactionType,
});
}
});
if (transactions.length === 0) {
throw new Error("Nenhuma transação válida encontrada na planilha.");
@@ -115,31 +127,31 @@ export function parseXls(buffer: ArrayBuffer): ImportStatement {
};
}
export function generateXlsTemplate(): ArrayBuffer {
const wb = XLSX.utils.book_new();
export async function generateXlsTemplate(): Promise<ArrayBuffer> {
const workbook = new ExcelJS.Workbook();
const ws = workbook.addWorksheet("Lançamentos");
const data = [
ws.addRows([
["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.getColumn(1).width = 14;
ws.getColumn(2).width = 32;
ws.getColumn(3).width = 12;
ws.getColumn(4).width = 10;
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({
// Dropdown para coluna Tipo (D2:D100)
for (let i = 2; i <= 100; i++) {
ws.getCell(`D${i}`).dataValidation = {
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;
allowBlank: true,
formulae: ['"despesa,receita"'],
};
}
const buffer = await workbook.xlsx.writeBuffer();
return buffer as ArrayBuffer;
}