woher sie kommt Die Meldung nach einem Abruf zaehlte geprueft, neu und unklar – aber nicht "schon bekannt". Wurden alle Treffer beim vorigen Abruf schon uebernommen, stand da "0 neu", und es sah aus, als waere nichts passiert, obwohl die Eintraege im Eingang liegen. Die Zahl steht jetzt dabei. Und die uebergangenen Mails wurden aufgelistet, die unklaren nicht: nur eine Zahl, ohne zu sagen, welche Mail gemeint ist oder was ihr fehlt. Jetzt stehen sie mit Grund da – kein Konto zugeordnet, kein Betrag erkannt, Richtung unklar, Zahlung noch nicht ausgefuehrt. Ausserdem traegt jede Buchung jetzt ihre Herkunft: Bank, Mail, Kurzbefehl, Datei-Import oder von Hand. In der Buchungsliste steht sie als kleines Kennzeichen unter dem Text. Ermittelt wird sie mit einer Sammelabfrage, nicht je Zeile. Bei einem Uebertrag zeigen zwei Eingangs-Eintraege auf dieselbe Buchung; die Gegenseite hat Certain selbst angelegt, gemeint ist die echte Quelle. Genau dafuer gibt es einen Test. Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
691 lines
19 KiB
Python
691 lines
19 KiB
Python
"""Pydantic-Schemas für Anfragen/Antworten (Phase 0: Auth, Benutzer, Einstellungen)."""
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from datetime import date as date_t, datetime, time as time_t
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from decimal import Decimal
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from typing import Literal
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from pydantic import BaseModel, ConfigDict, Field, field_validator
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from .models import (
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AccountType,
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AmountMode,
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BudgetTreatment,
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CategoryKind,
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IdentifierKind,
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ImportStatus,
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Role,
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TxnType,
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)
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ALLOWED_CURRENCIES = {"EUR", "CHF"}
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def _check_currency(v: str) -> str:
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v = v.upper()
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if v not in ALLOWED_CURRENCIES:
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raise ValueError("Währung muss EUR oder CHF sein")
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return v
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class UserOut(BaseModel):
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model_config = ConfigDict(from_attributes=True)
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id: int
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username: str
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role: Role
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display_name: str | None = None
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is_active: bool
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must_change_password: bool
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must_change_password_reason: str | None = None
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totp_enabled: bool = False
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created_at: datetime
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# Kein Datenbankfeld: „Richtlinie verlangt MFA und dieser Benutzer hat
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# keins". Wird beim Ausliefern gesetzt (siehe deps.user_out), damit das
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# Frontend ohne zweite Abfrage weiss, wohin es umleiten muss.
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mfa_setup_required: bool = False
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class UserCreate(BaseModel):
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username: str = Field(min_length=1, max_length=64)
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password: str = Field(min_length=1, max_length=1024)
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role: Role = Role.user
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display_name: str | None = Field(default=None, max_length=120)
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class UserUpdate(BaseModel):
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password: str | None = Field(default=None, min_length=1, max_length=1024)
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role: Role | None = None
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display_name: str | None = Field(default=None, max_length=120)
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is_active: bool | None = None
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class PasswordChange(BaseModel):
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current_password: str = Field(min_length=1, max_length=1024)
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new_password: str = Field(min_length=1, max_length=1024)
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class SettingOut(BaseModel):
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key: str
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value: str | None = None
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# --- Passwortrichtlinie -----------------------------------------------------
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class PolicyOut(BaseModel):
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min_length: int
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require_upper: bool
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require_lower: bool
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require_digit: bool
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require_special: bool
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mfa_required: bool
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class PolicyIn(BaseModel):
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min_length: int = Field(ge=8, le=128)
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require_upper: bool = False
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require_lower: bool = False
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require_digit: bool = False
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require_special: bool = False
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mfa_required: bool = False
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# --- Anmeldung / Zwei-Faktor ------------------------------------------------
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class LoginOut(BaseModel):
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"""Antwort auf ``POST /auth/login``.
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``status`` ist ``"ok"`` (angemeldet, ``user`` gesetzt) oder ``"2fa_required"``
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(Passwort stimmt, es fehlt noch der Code – ``user`` bleibt leer)."""
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status: str = "ok"
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user: UserOut | None = None
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class TwoFactorVerify(BaseModel):
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code: str = Field(min_length=1, max_length=64)
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recovery: bool = False
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class TwoFactorSetupOut(BaseModel):
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secret: str
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otpauth_uri: str
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qr_png: str # data:-URI, direkt in <img src=...> verwendbar
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class TwoFactorActivate(BaseModel):
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code: str = Field(min_length=1, max_length=16)
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class TwoFactorPassword(BaseModel):
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password: str = Field(min_length=1, max_length=1024)
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class RecoveryCodesOut(BaseModel):
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codes: list[str]
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class TwoFactorStatusOut(BaseModel):
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enabled: bool
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recovery_codes_left: int
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# --- Konten ----------------------------------------------------------------
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class AccountIdentifierIn(BaseModel):
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kind: IdentifierKind = IdentifierKind.iban
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value: str = Field(min_length=1, max_length=64)
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class AccountIdentifierOut(BaseModel):
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id: int
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kind: IdentifierKind
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value: str
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class AccountCreate(BaseModel):
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name: str = Field(min_length=1, max_length=120)
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type: AccountType = AccountType.girokonto
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currency: str = "EUR"
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icon: str = "wallet"
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color: str = "#3f51b5"
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opening_balance_cents: int = 0
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opening_date: date_t | None = None
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identifiers: list[AccountIdentifierIn] = Field(default_factory=list)
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@field_validator("currency")
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@classmethod
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def _cur(cls, v: str) -> str:
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return _check_currency(v)
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class AccountOrder(BaseModel):
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"""Konto-IDs in der gewünschten Reihenfolge."""
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ids: list[int]
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class AccountUpdate(BaseModel):
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name: str | None = Field(default=None, min_length=1, max_length=120)
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type: AccountType | None = None
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currency: str | None = None
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icon: str | None = None
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color: str | None = None
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opening_balance_cents: int | None = None
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opening_date: date_t | None = None
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is_archived: bool | None = None
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position: int | None = None
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# Wenn gesetzt, ersetzt die komplette Identifikator-Liste.
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identifiers: list[AccountIdentifierIn] | None = None
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@field_validator("currency")
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@classmethod
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def _cur(cls, v: str | None) -> str | None:
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return _check_currency(v) if v is not None else None
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class AccountOut(BaseModel):
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id: int
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name: str
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type: AccountType
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currency: str
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icon: str
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color: str
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opening_balance_cents: int
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opening_date: date_t | None
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is_archived: bool
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position: int
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identifiers: list[AccountIdentifierOut]
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balance_cents: int
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balance_base_cents: int
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# Saldo, wie ihn die Bank fuehrt – nur bei angebundenen Konten gesetzt. Er
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# ersetzt die eigene Rechnung nicht, er prueft sie.
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bank_balance_cents: int | None = None
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bank_balance_at: datetime | None = None
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# --- Kategorien ------------------------------------------------------------
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class CategoryOut(BaseModel):
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model_config = ConfigDict(from_attributes=True)
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id: int
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group_id: int
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name: str
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type: CategoryKind
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icon: str
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color: str
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position: int
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is_builtin: bool
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is_archived: bool
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excluded_from_stats: bool = False
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# Anzahl hinterlegter Schlagwörter. Nur in der Liste gefüllt, damit die
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# Übersicht ohne einen Abruf je Kategorie auskommt.
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keyword_count: int = 0
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class CategoryGroupOut(BaseModel):
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id: int
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name: str
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kind: CategoryKind
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icon: str
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color: str
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position: int
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is_builtin: bool
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categories: list[CategoryOut]
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class CategoryGroupCreate(BaseModel):
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name: str = Field(min_length=1, max_length=120)
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kind: CategoryKind = CategoryKind.expense
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icon: str = "list"
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color: str = "#6b7480"
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class CategoryGroupUpdate(BaseModel):
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name: str | None = Field(default=None, min_length=1, max_length=120)
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icon: str | None = None
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color: str | None = None
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position: int | None = None
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class CategoryCreate(BaseModel):
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group_id: int
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name: str = Field(min_length=1, max_length=120)
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icon: str = "more-horizontal"
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color: str = "#6b7480"
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excluded_from_stats: bool = False
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class CategoryUpdate(BaseModel):
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name: str | None = Field(default=None, min_length=1, max_length=120)
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group_id: int | None = None
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icon: str | None = None
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color: str | None = None
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position: int | None = None
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is_archived: bool | None = None
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excluded_from_stats: bool | None = None
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# --- Transaktionen ---------------------------------------------------------
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class TransactionCreate(BaseModel):
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type: TxnType
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date: date_t
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time: time_t | None = None
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account_id: int
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to_account_id: int | None = None
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amount_cents: int = Field(gt=0)
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to_amount_cents: int | None = Field(default=None, gt=0)
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fx_rate: float | None = Field(default=None, gt=0)
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category_id: int | None = None
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budget_treatment: BudgetTreatment | None = None
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budget_category_id: int | None = None
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payee: str | None = Field(default=None, max_length=255)
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description: str | None = Field(default=None, max_length=255)
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notes: str | None = None
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class TransactionUpdate(BaseModel):
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type: TxnType | None = None
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date: date_t | None = None
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time: time_t | None = None
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account_id: int | None = None
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to_account_id: int | None = None
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amount_cents: int | None = Field(default=None, gt=0)
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to_amount_cents: int | None = Field(default=None, gt=0)
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fx_rate: float | None = Field(default=None, gt=0)
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category_id: int | None = None
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budget_treatment: BudgetTreatment | None = None
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budget_category_id: int | None = None
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payee: str | None = Field(default=None, max_length=255)
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description: str | None = Field(default=None, max_length=255)
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notes: str | None = None
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class TransactionOut(BaseModel):
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id: int
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type: TxnType
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date: date_t
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time: time_t | None
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account_id: int
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to_account_id: int | None
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account_currency: str
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amount_cents: int
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to_amount_cents: int | None
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fx_rate: float | None
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amount_eur_cents: int
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amount_base_cents: int
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category_id: int | None
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budget_treatment: BudgetTreatment | None
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budget_category_id: int | None
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# Woher die Buchung stammt, fuer die Arbeitsliste: Ist sie gesetzt,
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# kam die Buchung aus einem Datei-Import.
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import_batch_id: int | None = None
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# Woher die Buchung stammt: bank, mail, shortcut, transfer, csv, manuell.
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herkunft: str = "manuell"
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payee: str | None
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description: str | None
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notes: str | None
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class RateStatus(BaseModel):
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currency: str
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count: int
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min_date: date_t | None
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max_date: date_t | None
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latest_rate: float | None
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class ConversionOut(BaseModel):
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amount_cents: int
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from_currency: str
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to_currency: str
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date: date_t
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converted_cents: int | None
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rate: float | None
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# --- Budget: geplante Einnahmen --------------------------------------------
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class PlannedIncomeCreate(BaseModel):
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label: str = Field(min_length=1, max_length=120)
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category_id: int | None = None
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target_account_id: int | None = None
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planned_cents: int = Field(ge=0)
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class PlannedIncomeUpdate(BaseModel):
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label: str | None = Field(default=None, min_length=1, max_length=120)
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category_id: int | None = None
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target_account_id: int | None = None
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planned_cents: int | None = Field(default=None, ge=0)
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class PlannedIncomeOut(BaseModel):
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model_config = ConfigDict(from_attributes=True)
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id: int
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label: str
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category_id: int | None
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target_account_id: int | None
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planned_cents: int
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position: int
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# --- CSV-Import ------------------------------------------------------------
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class ImportTemplateCreate(BaseModel):
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name: str = Field(min_length=1, max_length=120)
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delimiter: str = ";"
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decimal_sep: str = ","
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date_format: str = "%d.%m.%Y"
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encoding: str = "utf-8"
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has_header: bool = True
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skip_rows: int = 0
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amount_mode: AmountMode = AmountMode.signed
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column_map: dict[str, int | None] = Field(default_factory=dict)
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filter_column: int | None = None
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filter_value: str | None = None
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class ImportTemplateUpdate(BaseModel):
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name: str | None = Field(default=None, min_length=1, max_length=120)
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delimiter: str | None = None
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decimal_sep: str | None = None
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date_format: str | None = None
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encoding: str | None = None
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has_header: bool | None = None
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skip_rows: int | None = None
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amount_mode: AmountMode | None = None
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column_map: dict[str, int | None] | None = None
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filter_column: int | None = None
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filter_value: str | None = None
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class ImportTemplateOut(BaseModel):
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id: int
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name: str
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delimiter: str
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decimal_sep: str
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date_format: str
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encoding: str
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has_header: bool
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skip_rows: int
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amount_mode: AmountMode
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column_map: dict[str, int | None]
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filter_column: int | None = None
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filter_value: str | None = None
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class ImportBatchOut(BaseModel):
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model_config = ConfigDict(from_attributes=True)
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id: int
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account_id: int
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template_id: int | None
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preset: str | None
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filename: str
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row_count: int
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imported_count: int
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status: ImportStatus
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created_at: datetime
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class ImportCommitIn(BaseModel):
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account_id: int
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template_id: int | None = None
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preset: str | None = None
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filename: str = ""
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rows: list[dict] = Field(default_factory=list)
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# --- Schlagwörter (manuelle Kategorisierungs-Regeln) -----------------------
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class KeywordCreate(BaseModel):
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word: str = Field(min_length=1, max_length=255)
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amount_cents: int | None = Field(default=None, gt=0)
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class KeywordUpdate(BaseModel):
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word: str = Field(min_length=1, max_length=255)
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amount_cents: int | None = Field(default=None, gt=0)
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class KeywordOut(BaseModel):
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id: int
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category_id: int
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word: str
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amount_cents: int | None = None
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class TransferKeywordCreate(BaseModel):
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word: str = Field(min_length=1, max_length=255)
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amount_cents: int | None = Field(default=None, gt=0)
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target_account_id: int | None = None
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class TransferKeywordOut(BaseModel):
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id: int
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word: str
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amount_cents: int | None = None
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target_account_id: int | None = None
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class FlaggedKeywordOut(BaseModel):
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id: int
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category_id: int | None = None
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category_name: str
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word: str
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applied_count: int
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overridden_count: int
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# --- Gerätemarken und Eingang ------------------------------------------------
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class ApiTokenCreate(BaseModel):
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name: str = Field(min_length=1, max_length=80)
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default_account_id: int | None = None
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class ApiTokenOut(BaseModel):
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id: int
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name: str
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default_account_id: int | None
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last_used_at: datetime | None
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created_at: datetime | None
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model_config = ConfigDict(from_attributes=True)
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class ApiTokenCreated(ApiTokenOut):
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"""Antwort beim Anlegen – der Klartext ist hier das einzige Mal zu sehen."""
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token: str
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class QuickBookingIn(BaseModel):
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"""Was ein Kurzbefehl schickt. Bewusst genügsam: Betrag reicht."""
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amount: Decimal
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payee: str | None = Field(default=None, max_length=255)
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date: date_t | None = None
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account_id: int | None = None
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note: str | None = None
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# Kennung des Kurzbefehls, damit ein doppelt ausgelöster Aufruf nicht
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# zweimal bucht (schlechtes Netz, versehentlicher Doppeltipp).
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external_id: str | None = Field(default=None, max_length=255)
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kind: Literal["expense", "income"] = "expense"
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class InboxItemOut(BaseModel):
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id: int
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source: str
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status: str
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account_id: int | None
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date: date_t
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amount_cents: int
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currency: str
|
||
payee: str | None
|
||
note: str | None
|
||
category_id: int | None
|
||
transaction_id: int | None
|
||
# Das jeweils ANDERE Konto, wenn die Buchung ein Kontoübertrag ist. Ohne
|
||
# das kann die Oberfläche einen Übertrag nicht von einer Ausgabe
|
||
# unterscheiden und fragt weiter nach einer Kategorie.
|
||
transfer_account_id: int | None = None
|
||
# Was die Bank ueber die Umrechnung mitteilt – ihr Kurs schlaegt die EZB.
|
||
fx_rate: float | None = None
|
||
counter_amount_cents: int | None = None
|
||
counter_currency: str | None = None
|
||
created_at: datetime | None
|
||
|
||
model_config = ConfigDict(from_attributes=True)
|
||
|
||
|
||
class QuickBookingOut(BaseModel):
|
||
"""Kurze Rückmeldung – der Kurzbefehl zeigt sie als Mitteilung an."""
|
||
|
||
ok: bool = True
|
||
message: str
|
||
item: InboxItemOut
|
||
|
||
|
||
# --- Postfächer für den Mail-Abruf -------------------------------------------
|
||
|
||
|
||
class MailSourceIn(BaseModel):
|
||
name: str = Field(default="", max_length=80)
|
||
host: str = Field(min_length=1, max_length=255)
|
||
port: int = 993
|
||
security: Literal["ssl", "starttls", "none"] = "ssl"
|
||
username: str = Field(min_length=1, max_length=255)
|
||
# Beim Ändern weglassen, um das gespeicherte Passwort zu behalten.
|
||
password: str | None = None
|
||
folder: str = "INBOX"
|
||
done_folder: str | None = None
|
||
mark_seen: bool = True
|
||
is_active: bool = True
|
||
poll_minutes: int = Field(default=15, ge=5, le=1440)
|
||
|
||
|
||
class MailSourceOut(BaseModel):
|
||
id: int
|
||
name: str
|
||
host: str
|
||
port: int
|
||
security: str
|
||
username: str
|
||
folder: str
|
||
done_folder: str | None
|
||
mark_seen: bool
|
||
is_active: bool
|
||
poll_minutes: int
|
||
last_poll_at: datetime | None
|
||
last_error: str | None
|
||
# Das Passwort verlässt den Server nie – nur die Tatsache, dass eines da ist.
|
||
password_set: bool = True
|
||
|
||
model_config = ConfigDict(from_attributes=True)
|
||
|
||
|
||
class MailSenderIn(BaseModel):
|
||
name: str = Field(default="", max_length=80)
|
||
from_contains: str | None = Field(default=None, max_length=255)
|
||
subject_contains: str | None = Field(default=None, max_length=255)
|
||
currency: str | None = Field(default=None, max_length=3)
|
||
account_id: int | None = None
|
||
|
||
|
||
class MailSenderOut(MailSenderIn):
|
||
id: int
|
||
source_id: int
|
||
|
||
model_config = ConfigDict(from_attributes=True)
|
||
|
||
|
||
# --- Bankanbindung (PSD2) ----------------------------------------------------
|
||
|
||
|
||
class BankAppIn(BaseModel):
|
||
application_id: str = Field(min_length=1, max_length=64)
|
||
# Inhalt der .pem-Datei aus dem Control Panel.
|
||
private_key: str = Field(min_length=1)
|
||
# Öffentliche Adresse dieser Installation; die Bank leitet dorthin zurück.
|
||
base_url: str = Field(min_length=1, max_length=255)
|
||
|
||
@field_validator("base_url")
|
||
@classmethod
|
||
def nur_https(cls, v: str) -> str:
|
||
"""Ohne HTTPS lehnt die Bank die Rückleitung ab.
|
||
|
||
Bewusst eingetragen statt erkannt: Hinter einem Proxy sieht der Dienst
|
||
selbst „http", obwohl der Browser HTTPS spricht – automatisches Raten
|
||
würde hier zuverlässig das Falsche liefern.
|
||
"""
|
||
v = v.strip().rstrip("/")
|
||
if not v.lower().startswith("https://"):
|
||
raise ValueError(
|
||
"Die Adresse muss mit https:// beginnen. Banken leiten nicht "
|
||
"auf eine unverschlüsselte Adresse zurück."
|
||
)
|
||
return v
|
||
|
||
|
||
class BankAppOut(BaseModel):
|
||
id: int
|
||
application_id: str
|
||
base_url: str
|
||
created_at: datetime | None
|
||
# Der Schlüssel verlässt den Server nie – nur die Tatsache, dass einer da ist.
|
||
key_set: bool = True
|
||
|
||
model_config = ConfigDict(from_attributes=True)
|
||
|
||
|
||
class BankConnectionOut(BaseModel):
|
||
id: int
|
||
aspsp_name: str
|
||
aspsp_country: str
|
||
valid_until: datetime | None
|
||
last_sync_at: datetime | None
|
||
# Takt des automatischen Abrufs in Minuten, 0 = aus.
|
||
poll_minutes: int = 0
|
||
last_error: str | None
|
||
expires_soon: bool = False
|
||
|
||
model_config = ConfigDict(from_attributes=True)
|
||
|
||
|
||
class BankAccountLinkOut(BaseModel):
|
||
id: int
|
||
connection_id: int
|
||
remote_uid: str
|
||
iban: str | None
|
||
remote_name: str | None
|
||
product: str | None = None
|
||
other_id: str | None = None
|
||
bank_felder: dict = {}
|
||
currency: str
|
||
balance_cents: int | None = None
|
||
balance_type: str | None = None
|
||
balance_at: datetime | None = None
|
||
last_sync_at: datetime | None = None
|
||
account_id: int | None
|
||
|
||
model_config = ConfigDict(from_attributes=True)
|
||
|
||
|
||
class BankConnectStart(BaseModel):
|
||
aspsp_name: str = Field(min_length=1, max_length=120)
|
||
country: str = Field(min_length=2, max_length=2)
|
||
psu_type: Literal["personal", "business"] = "personal"
|