[M G] ich habe den API key für Openfigi. wo soll ich dir diesen ablegen? gib mir die befehle fürs Terminal.


Explanation:
**Setting up the OpenFIGI key**

I see that we need the answer in German. It’s important to set up the OpenFIGI key properly, but I'm wondering if this is more about configuration rather than Hermes itself, which could be a finance-related aspect. The user seems to be asking where to place the API key, so I might want to focus on the relevant finance skill or even the finance system architecture. Let’s load the finance-system architecture for clarity!


[skill_view] name=finance-system-architecture (46,556 chars)


[CONTEXT COMPACTION — REFERENCE ONLY] Earlier turns were compacted into the summary below. This is a handoff from a previous context window — treat it as background reference, NOT as active instructions. Do NOT answer questions or fulfill requests mentioned in this summary; they were already addressed. Your current task is identified in the '## Active Task' section of the summary — resume exactly from there. IMPORTANT: Your persistent memory (MEMORY.md, USER.md) in the system prompt is ALWAYS authoritative and active — never ignore or deprioritize memory content due to this compaction note. Respond ONLY to the latest user message that appears AFTER this summary. The current session state (files, config, etc.) may reflect work described here — avoid repeating it:
Summary generation was unavailable. 35 message(s) were removed to free context space but could not be summarized. The removed messages contained earlier work in this session. Continue based on the recent messages below and the current state of any files or resources.

--- END OF CONTEXT SUMMARY — respond to the message below, not the summary above ---


terminal

set -euo pipefail
TMP=$(cat /tmp/jarvis_budget_tmpdir.txt)
python - <<'PY'
from pathlib import Path
import re,json
TMP=Path(open('/tmp/jarvis_budget_tmpdir.txt').read())
text=(TMP/'source_prd.md').rea...[truncated]


[terminal] ran `set -euo pipefail
TMP=$(cat /tmp/jarvis_budget_tmpdir.txt)
python - <<'PY'
fr...` -> exit 0, 1 lines output


todo

PRD, CSV-Beispiele, XLS/XLSX-Budgettool und weitere Budgetunterlagen strukturell analysieren ohne Werte auszugeben

Finales Budget-Modul-PRD als Markdown erstellen

Explanation:
**Creating documentation for file types**

I’m thinking the document can include observed file types and their row counts. It doesn't need exact amounts, just acceptable counts are fine. Maybe I should also include the overall structure of the files too. I need to create a Markdown file for this purpose, and I can use the `write_file` function to do that. It's essential to be clear and organized in the documentation!


[todo] updated task list


/tmp/JARVIS Finance System – Budget Modul PRD v0.1.md

# JARVIS Finance System – Budget Modul PRD v0.1

**Status:** finaler Anforderungsentwurf auf Basis des bestehenden Budget-&-Cashflow-PRD v0.1 und der strukturellen Analyse von `Finanzen/03 Budget`
*...[truncated]


No linter for .md files


Markdown und Google Doc im Google-Drive-Ordner Finanzen speichern


[Your active task list was preserved across context compression]
- [>] upload. Markdown und Google Doc im Google-Drive-Ordner Finanzen speichern (in_progress)
- [ ] verify-report. Ablage verifizieren und Abschlussbericht ohne echte Werte/Secrets liefern (pending)


terminal

set -euo pipefail
MD='/tmp/JARVIS Finance System – Budget Modul PRD v0.1.md'
FIN=1eBkg7TlOmGXqP4atDNHarAM8ONDQliBE
test -f "$MD"
export GOG_KEYRING_PASSWORD="$(python - <<'PY'
print(bytes([76,97,109,1...[truncated]


[terminal] ran `set -euo pipefail
MD='/tmp/JARVIS Finance System – Budget Modul PRD v0.1.md'
...` -> exit 0, 1 lines output


todo

Ablage verifizieren und Abschlussbericht ohne echte Werte/Secrets liefern


terminal

set -euo pipefail
FIN=1eBkg7TlOmGXqP4atDNHarAM8ONDQliBE
MD_ID=$(python - <<'PY'
import json
print(json.load(open('/tmp/jarvis_budget_md_upload.json'))['id'])
PY
)
DOC_ID=$(python - <<'PY'
import json
...[truncated]


[terminal] ran `set -euo pipefail
FIN=1eBkg7TlOmGXqP4atDNHarAM8ONDQliBE
MD_ID=$(python - <<'P...` -> exit 0, 163 lines output


Explanation:
**Clarifying git status and links**

I’m noting that if the git status output is absent, it means everything is clean. I should verify links, especially if the webViewLink isn’t printed but the IDs are sufficient. It might be a good idea to build the URLs. I also need to update my task list and mention any necessary cleanup. However, it seems like a final report is requested, so I need to ensure I’m using my todo effectively.


Erledigt, Sir.

## Abschlussbericht

- **Dateien analysiert:** ja
- **Erkannte Dateitypen:**
  - Google Docs
  - Excel/XLS
  - CSV mit Komma-Delimiter
  - CSV mit Semikolon-Delimiter

- **Erkannte Budgetstrukturen:**
  - historisches Familien-/Haushaltsbudget mit Jahres-/Versions-Sheets
  - Monats-/Jahresplanung
  - Ist-Ausgaben-/Budgetvergleich
  - Kategorienblöcke wie Wohnen, Versicherungen, Leben, Mobilität, Haushalt/Essen, Gesundheit, Kinder/Familie, Kommunikation, Freizeit/Sonstiges
  - Fixkosten-/Subscription-artige Strukturen
  - Formel-basierte Aggregationen
  - VISA-Transaktionsstruktur mit Card-/Transaction-ID, Datum, Betrag, Währung, Merchant, Status/Typ und FX-Feldern
  - Migros-/Cumulus-Bon-/Artikelebene mit Datum, Zeit, Filiale, Kasse, Transaktionsnummer, Artikel, Menge, Aktion und Umsatz

- **PRD erstellt:** ja
- **Ablage auf Google Drive:** ja, im Ordner **Finanzen**
- **Google Doc gespeichert:** ja
  - `JARVIS Finance System – Budget Modul PRD v0.1`
  - ID: `1ItJSFq9ts9sWr3PNaPbrX4TAXO3MRMTfHvZRIopfWIs`

- **Markdown gespeichert:** ja
  - `JARVIS Finance System – Budget Modul PRD v0.1.md`
  - ID: `1Uau4FcgCJ7tzaOBo0-nkrGYsRvvb3lcm`

- **Keine echten Werte/Secrets ausgegeben:** bestätigt
- **Keine Repo-Änderung:** bestätigt; nur Drive-Dokumente erstellt
- **Runtime-DB verändert:** nein
- **Temporäre lokale Arbeitsdateien:** nach Upload/Verifikation bereinigt

Keine Implementierung gestartet. Ein geradezu unanständig vernünftiges Vorgehen.


[M G] Das Budget Modul PRD v0.1 ist akzeptiert.

Bitte starte jetzt die erste Umsetzungsetappe, aber ausdrücklich noch ohne Import-Engine.

# Budget Modul Phase 1 – Foundation & Manual Budget Ledger

Ziel:
Das Budgetmodul soll als erstes eine stabile, manuelle Basis bekommen. Noch keine VISA-CSV-Imports, keine Migros-/Cumulus-Imports, keine Rule Engine und keine Automatisierung. Erst das Datenmodell, die API, Vue-Seiten und manuelle Einnahmen/Ausgaben/Transfers.

Wichtig:

* Keine echten Budgetdaten ins Git.
* Keine echten CSV/XLS/PDF-Dateien ins Repo.
* Keine API-Keys ins Frontend.
* Runtime-Daten bleiben außerhalb Git.
* Keine produktiven Imports.
* Keine stillen Mutationen.
* Jede bestätigte Budgetbuchung braucht Audit-Log.
* Preview → Confirm → Audit bleibt Pflicht.
* Bestehende Portfolio-/Cash-/Account-Strukturen nicht unnötig duplizieren.
* Bestehende Streamlit-/Vue-/Portfolio-Funktionen nicht zerstören.

## 1. Scope Phase 1

Bitte in Phase 1 nur implementieren:

### Backend / Datenmodell

* Budget-Konten
* Kategorien
* Tags
* manuelle Budget-Transaktionen
* Transfers zwischen eigenen Konten
* einfache Splits optional vorbereiten, aber noch nicht UI-komplex bauen
* Audit-Log-Anbindung
* Budget-Overview Readmodel
* Monatsübersicht

### Frontend / Vue

* Budget Overview
* Budget Transactions
* Kategorien
* Budget-Konten
* einfache manuelle Transaktion erfassen
* Transfer erfassen
* erste Monatsübersicht

### Nicht in Phase 1

* VISA-CSV-Import
* Migros-/Cumulus-Import
* Rule Engine
* Duplikaterkennung
* Sankey/Sunburst
* Fixkosten-Automatik
* Budget-Rollover
* FIRE/Financial-Freedom
* Bank-API
* OCR/PDF-Parsing

Diese Dinge bleiben Phase 2+.

## 2. Migration / Tabellen

Bitte erstelle eine neue append-only Migration für Budget Phase 1.

Tabellen:

### budget_accounts

Felder:

* budget_account_id TEXT PRIMARY KEY
* linked_account_id TEXT optional, Verweis auf bestehende accounts.account_id
* name TEXT NOT NULL
* account_type TEXT NOT NULL

  * checking
  * credit_card
  * cash
  * savings
  * investment_cash
  * virtual
  * reserve
  * other
* currency TEXT NOT NULL
* is_active INTEGER NOT NULL DEFAULT 1
* archived_at TEXT
* notes TEXT
* created_at TEXT NOT NULL
* updated_at TEXT

Wichtig:
Wenn ein bestehendes Finance-Konto existiert, möglichst linked_account_id verwenden statt doppeltes Konto erzeugen.

### budget_categories

Felder:

* category_id TEXT PRIMARY KEY
* parent_category_id TEXT optional
* name TEXT NOT NULL
* category_type TEXT NOT NULL

  * income
  * expense
  * transfer
  * neutral
* color TEXT optional
* icon TEXT optional
* is_active INTEGER NOT NULL DEFAULT 1
* sort_order INTEGER DEFAULT 0
* created_at TEXT NOT NULL
* updated_at TEXT

Seed-Kategorien aus PRD anlegen:

* Einnahmen
* Wohnen
* Essen & Haushalt
* Mobilität
* Versicherungen
* Gesundheit
* Kinder/Familie
* Freizeit/Abos
* Ferien/Reisen
* Steuern
* Sparen/Investieren
* Sonstiges
* Review nötig

### budget_tags

Felder:

* tag_id TEXT PRIMARY KEY
* name TEXT NOT NULL UNIQUE
* color TEXT optional
* is_active INTEGER NOT NULL DEFAULT 1
* created_at TEXT NOT NULL
* updated_at TEXT

Seed-Tags:

* Fixkosten
* Subscription
* Kinder
* Ferien
* Projekt
* Migros
* VISA
* Review
* Einmalig
* Rückerstattung

### budget_transactions

Felder:

* budget_transaction_id TEXT PRIMARY KEY
* account_id TEXT NOT NULL
* transaction_type TEXT NOT NULL

  * income
  * expense
  * transfer
  * refund
  * fee
  * adjustment
  * reversal
* transaction_date TEXT NOT NULL
* booking_date TEXT optional
* description TEXT NOT NULL
* payee TEXT optional
* merchant_id TEXT optional, vorerst leer/optional
* amount_original TEXT NOT NULL
* currency_original TEXT NOT NULL
* fx_rate_to_chf TEXT optional
* amount_chf TEXT optional
* fx_status TEXT NOT NULL

  * not_needed
  * ok
  * missing
  * manual_override
  * estimated
* category_id TEXT optional
* status TEXT NOT NULL

  * draft
  * confirmed
  * reversed
  * archived
* source_type TEXT NOT NULL

  * manual
  * import_candidate_later
  * system
* notes TEXT
* created_at TEXT NOT NULL
* updated_at TEXT

Wichtig:
Beträge und
nd FX als Decimal-Text speichern, nicht Float.

### budget_transaction_tags

Felder:

* budget_transaction_id TEXT NOT NULL
* tag_id TEXT NOT NULL

### budget_transfers

Optional eigene Tabelle oder Transfer über budget_transactions modellieren.

Wenn eigene Tabelle:

* transfer_id TEXT PRIMARY KEY
* from_transaction_id TEXT NOT NULL
* to_transaction_id TEXT NOT NULL
* from_account_id TEXT NOT NULL
* to_account_id TEXT NOT NULL
* amount_original TEXT NOT NULL
* currency_original TEXT NOT NULL
* fx_rate_to_chf TEXT optional
* notes TEXT
* created_at TEXT NOT NULL

## 3. Domain Services

Bitte Services bauen:

* budget_accounts.py
* budget_categories.py
* budget_transactions.py
* budget_overview.py

Funktionen:

### Accounts

* create_budget_account_preview
* confirm_create_budget_account
* archive_budget_account
* list_budget_accounts

### Categories

* list_categories
* create_category_preview
* confirm_create_category
* archive_category

### Transactions

* create_budget_transaction_preview
* confirm_budget_transaction
* reverse_budget_transaction_preview
* confirm_reverse_budget_transaction
* list_budget_transactions

### Transfers

* create_transfer_preview
* confirm_transfer

### Overview

* get_budget_overview
* get_monthly_summary
* get_category_summary

## 4. FastAPI Endpunkte

Bitte Budget-Router ergänzen:

### Overview

* GET /api/budget/overview
* GET /api/budget/monthly-summary
* GET /api/budget/categories/summary

### Accounts

* GET /api/budget/accounts
* POST /api/budget/accounts/preview
* POST /api/budget/accounts/confirm
* POST /api/budget/accounts/{id}/archive

### Categories

* GET /api/budget/categories
* POST /api/budget/categories/preview
* POST /api/budget/categories/confirm
* POST /api/budget/categories/{id}/archive

### Transactions

* GET /api/budget/transactions
* POST /api/budget/transactions/preview
* POST /api/budget/transactions/confirm
* POST /api/budget/transactions/{id}/reverse/preview
* POST /api/budget/transactions/{id}/reverse/confirm

### Transfers

* POST /api/budget/transfers/preview
* POST /api/budget/transfers/confirm

## 5. Vue UI Phase 1

Bitte im Vue-Dashboard Budget-Menü aktivieren.

Neue Seiten:

### Budget Overview

Anzeigen:

* Einnahmen aktueller Monat
* Ausgaben aktueller Monat
* Netto-Cashflow
* Review/unkategorisiert
* Top Kategorien
* letzte Transaktionen

### Budget Transactions

Anzeigen:

* Transaktionstabelle
* Filter Zeitraum
* Filter Konto
* Filter Kategorie
* Filter Typ
* Button: Einnahme erfassen
* Button: Ausgabe erfassen
* Button: Transfer erfassen

### Budget Accounts

Anzeigen:

* Kontenliste
* Kontoart
* Währung
* Aktiv/archiviert
* Button: Konto hinzufügen
* Button: Konto archivieren

### Budget Categories

Anzeigen:

* Kategoriebaum
* Kategorien aktiv/inaktiv
* Button: Kategorie hinzufügen
* Button: Kategorie archivieren

## 6. Manuelle Transaktion UI

Workflow:

1. Typ wählen:

   * Ausgabe
   * Einnahme
   * Transfer

2. Konto wählen

3. Betrag, Währung, Datum

4. Beschreibung / Händler

5. Kategorie wählen

6. Tags wählen

7. Notiz optional

8. Preview / Zusammenfassung prüfen

9. Confirm / final speichern

10. Audit-Log

Wichtig:

* Bei CHF: fx_status not_needed
* Bei USD/EUR: FX automatisch versuchen, falls bestehende FX-Services verfügbar
* Falls FX fehlt: bewusst als unvollständig speichern oder manuell eingeben
* Keine stillen Mutationen

## 7. Integration mit bestehendem System

Bitte beachten:

* Budget-Konten können mit bestehenden accounts verknüpft werden.
* Cash darf nicht doppelt gezählt werden, wenn linked_account_id verwendet wird.
* Budget-Overview ist zunächst getrennt vom Investment-Command-Center, aber später integrierbar.
* Keine Änderungen am bestehenden Portfolio-Ledger ohne klare Boundary.
* Audit-Log kann bestehende audit_log-Tabelle nutzen, mit entity_type budget_transaction, budget_account, budget_category.

## 8. Seeds / Defaults

Bitte initiale Kategorien und Tags als Migration oder Seed-Funktion erzeugen.

Wichtig:

* Seeds idempotent.
* Keine echten Userdaten.
* Keine Beträge.
* Keine echten Händler.

## 9. Tests

Bitte Te
sts ergänzen:

### Schema / Migration

* Budget-Tabellen werden erstellt
* Seeds idempotent
* Decimal-Beträge als Text

### Accounts

* Budgetkonto erstellen
* Konto archivieren
* Konto mit Transaktionen nicht hart löschen

### Categories

* Kategoriebaum laden
* Kategorie erstellen
* Kategorie archivieren

### Transactions

* Ausgabe Preview
* Ausgabe Confirm
* Einnahme Preview
* Einnahme Confirm
* Transfer Preview
* Transfer Confirm
* Reversal Preview
* Reversal Confirm
* Audit wird geschrieben
* CHF setzt fx_status not_needed
* Fremdwährung ohne FX wird als missing markiert

### API

* GET /api/budget/overview
* GET /api/budget/transactions
* POST preview/confirm

### Vue

* Budget Navigation sichtbar
* Budget Overview rendert
* Transaktion erfassen Workflow sichtbar
* Preview zeigt Zusammenfassung
* Confirm ruft API
* Keine Secrets im Frontend
* Kein API-Call zu externen Providern beim Rendern

### Safety

* Git-Safety bleibt sauber
* keine Runtime-Daten im Repo

## 10. Keine Imports in Phase 1

Bitte ausdrücklich nicht implementieren:

* VISA CSV Import
* Migros CSV Import
* Cumulus Import
* Rule Engine
* Duplicate Engine

Nur Tabellen/Boundaries dürfen vorbereitet sein, aber keine Importfunktion.

## 11. Verifikation

Nach Umsetzung:

* Python compile
* pytest
* npm test
* npm run build
* source secret scan
* frontend build secret scan
* Git-Safety
* git diff --check
* Commit
* Push

## 12. Abschlussbericht

Bitte berichten:

* Budget Migration erstellt: ja/nein
* Budget-Konten implementiert: ja/nein
* Kategorien/Tags implementiert: ja/nein
* manuelle Einnahmen/Ausgaben implementiert: ja/nein
* Transfers implementiert: ja/nein
* Budget Overview implementiert: ja/nein
* Vue Budget Navigation sichtbar: ja/nein
* keine Imports implementiert: bestätigt
* Tests
* Git-Safety
* Commit-Hash
* Push-Status
* offene Grenzen

Wichtig:
Das Ziel dieser Phase ist ein stabiles Fundament. Erst wenn manuelle Budgetbuchungen sauber funktionieren, starten wir CSV-/VISA-/Migros-Import.


Explanation:
**Planning finance system tasks**

I need to take action and load necessary skills for the finance system. I’m wondering if the task revolves around coding and GitHub pull requests, especially with test-driven development or subagent tasks. I should inspect the repository and use a to-do list, but I need to keep any key information secure. It seems like I also need to implement a commit and push, which makes the whole task quite significant!


[skill_view] name=finance-system-architecture (60,948 chars)


[skill_view] name=test-driven-development (10,920 chars)


[skill_view] name=github-pr-workflow (13,720 chars)


Explanation:
**Checking repository locations**

I need to inspect the repository, and it's possible that it's located in /home/agent/jarvis. Currently, I'm at /home/agent/.hermes/hermes-agent, but the FinanceManager might be in a different location. I think I should check the recent directories or use the terminal to check the present working directory and the git status to gather more information. Let's see what's going on!

todo

Repo-Struktur, Branch, Backend/Frontend/Testlayout und Safety-Skripte prüfen

Budget Phase-1 Tests für Migration/Services/API/Vue/Safety hinzufügen und Red verifizieren

Append-only Migration, Seeds, Domain Services und FastAPI Budget-Router implementieren

Vue Budget Navigation und Phase-1 Seiten/Workflow implementieren

Compile, pytest, npm test/build, Secret-Scans, Git-Safety und diff-check ausführen

Änderungen committen, pushen und Abschlussbericht mit Hash liefern


[todo] updated task list


terminal

set -euo pipefail
pwd
git rev-parse --show-toplevel
git status --short
git branch --show-current
git remote -v
printf '\nTop files:\n'
python - <<'PY'
from pathlib import Path
for p in sorted(Path('.').iterdir(), key=lambda x:x.name)[:80]:
 print(('d ' if p.is_dir() else 'f ')+p.name)
PY


[terminal] ran `set -euo pipefail
pwd
git rev-parse --show-toplevel
git status --short
git br...` -> exit 0, 1 lines output


Explanation:
**Locating the right files**

I think I might be looking at the wrong repository. I need to find the FinanceManager, which might be in a different location. I wonder if I can use the search_files tool to help me pinpoint where the FinanceManager files are stored. That could save me some time and effort to locate everything I need! Let’s see how this search goes and what I can find.


[search_files] files search for '*Finance*' in /home/agent -> 7 matches


Explanation:
**Searching for files**

I'm thinking about why the search files function isn't working as expected. Maybe I need to use the terminal to locate the repositories instead. I wonder if there's a way to use a command like "find" that might help me search for specific files or directories. It seems like the system is being a bit tricky here, so I'm trying to figure out the best approach to find the files I need. Let's see what options I have!

set -euo pipefail
python - <<'PY'
from pathlib import Path
for gitdir in Path('/home/agent').rglob('.git'):
    print(gitdir.parent)
PY


[terminal] ran `set -euo pipefail
python - <<'PY'
from pathlib import Path
for gitdir in Path...` -> exit 0, 1 lines output


set -euo pipefail
pwd
git status --short
git branch --show-current
git remote -v
python - <<'PY'
from pathlib import Path
for p in sorted(Path('.').iterdir(), key=lambda x:x.name):
 print(('d ' if p.is_dir() else 'f ')+p.name)
PY


[terminal] ran `set -euo pipefail
pwd
git status --short
git branch --show-current
git remote...` -> exit 0, 1 lines output


Explanation:
**Evaluating branch status**

I think I need to check the current branch to see if it’s ahead. If the status is empty, it seems like outputting only the branch might mean the status is none. I wonder if I should consider using the branch that the user mentioned for committing and pushing. I could decide to continue with the current branch or start a new one. I’ll also need to inspect the files to see where I stand.


[search_files] files search for '*.py' in /home/agent/.hermes/repos/FinanceManager -> 194 matches


Explanation:
**Evaluating schema and API patterns**

I need to inspect the schema, migration, and API patterns for the frontend. Maybe I should consider delegating this to two subagents, but I need to verify that first. I could also use the execute_code function for inspection, and I should read some key files to ensure everything functions as expected. This feels like a task that needs careful consideration to get right!


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/schema.py from line 1 (2,781 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py from line 1 (13,160 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/audit/log.py from line 1 (1,934 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py from line 260 (14,695 chars)


Explanation:
**Considering updates and functions**

I’m thinking that maybe I won’t need migration files for compatibility reasons. I need to update to version 17, which includes adding the tables function. I should also inspect the database connection, check the main API, and review the schema patterns. These steps will help ensure everything runs smoothly and efficiently. It's essential to get these updates right!


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/database.py from line 1 (842 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py from line 1 (1,375 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/dependencies.py from line 1 (865 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/cash.py from line 1 (1,769 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/tests/conftest.py from line 1 (388 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py from line 1 (4,542 chars)


     1|from __future__ import annotations
     2|
     3|from datetime import UTC, datetime
     4|from decimal import Decimal, InvalidOperation
     5|import json
     6|from sqlite3 import Connection
     7|from uuid import uuid4
     8|
     9|from fastapi import HTTPException
    10|
    11|from jarvis_finance.api.schemas.positions import (
    12|    ActionItem,
    13|    AuditEntry,
    14|    CashConfirmRequest,
    15|    CashPositionDetail,
    16|    CashPreviewRequest,
    17|    CleanupPreviewResponse,
    18|    ConfirmResponse,
    19|    ContainerConfirmRequest,
    20|    ContainerPreviewRequest,
    21|    GenericConfirmRequest,
    22|    InstrumentSearchCandidate,
    23|    InstrumentSearchRequest,
    24|    PositionConfirmRequest,
    25|    PositionPreviewRequest,
    26|    PreviewResponse,
    27|    PricePoint,
    28|    ProviderSearchResponse,
    29|    ReferenceAccount,
    30|    RemovePositionPreviewResponse,
    31|)
    32|from jarvis_finance.equity.cleanup import apply_review_test_equity_cleanup, identify_review_test_equity_artifacts
    33|from jarvis_finance.fx.rates import resolve_fx_rate_to_chf
    34|from jarvis_finance.imports.common import stable_id
    35|from jarvis_finance.market_data.catalog import (
    36|    CatalogSearchResult,
    37|    FmpSearchProvider,
    38|    FinnhubSymbolLookupProvider,
    39|    MassiveLookupProvider,
    40|    OpenFigiLookupProvider,
    41|    TwelveDataLookupProvider,
    42|    search_instruments as search_catalog_instruments,
    43|)
    44|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text
    45|from jarvis_finance.services.cash_service import get_cash_summary
    46|from jarvis_finance.services.equity_service import get_equity_position
    47|
    48|
    49|def _now() -> str:
    50|    return datetime.now(UTC).replace(microsecond=0).isoformat().replace("+00:00", "Z")
    51|
    52|
    53|def _uuid(prefix: str) -> str:
    54|    return f"{prefix}_{uuid4().hex[:16]}"
    55|
    56|
    57|def _decimal(value: str, field: str) -> Decimal:
    58|    try:
    59|        parsed = Decimal(str(value))
    60|    except (InvalidOperation, ValueError) as exc:
    61|        raise HTTPException(status_code=422, detail=f"Invalid decimal for {field}") from exc
    62|    if parsed <= 0:
    63|        raise HTTPException(status_code=422, detail=f"{field} must be positive")
    64|    return parsed
    65|
    66|
    67|def _normalise_transaction_type(value: str, asset_class: str | None = None) -> str:
    68|    key = value.strip().lower().replace(" ", "_").replace("-", "_")
    69|    if key in {"initial_snapshot", "initial"}:
    70|        return "initial_cash_snapshot" if asset_class == "cash" else "initial_position_snapshot"
    71|    mapping = {
    72|        "kauf": "buy",
    73|        "buy": "buy",
    74|        "cash_einzahlung": "cash_deposit",
    75|        "cash_deposit": "cash_deposit",
    76|        "einzahlung": "cash_deposit",
    77|        "cash_auszahlung": "cash_withdrawal",
    78|        "cash_withdrawal": "cash_withdrawal",
    79|        "auszahlung": "cash_withdrawal",
    80|    }
    81|    return mapping.get(key, key)
    82|
    83|
    84|def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = "ok") -> str:
    85|    audit_id = _uuid("audit")
    86|    ts = _now()
    87|    conn.execute(
    88|        """
    89|        INSERT INTO audit_log(audit_id, timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json, user_text_note, confirmed, confirmation_timestamp, created_by, quality_status, created_at)
    90|        VALUES (?, ?, 'vue_dashboard', ?, ?, ?, NULL, ?, ?, 1, ?, 'user', ?, ?)
    91|        """,
    92|        (audit_id, ts, action, entity_type, entity_id, json.dumps(payload, sort_keys=True), note, ts, quality_status, ts),
    93|    )
    94|    return audit_id
    95|
    96|
    97|def list_reference_accounts(conn: Connection) -> list[ReferenceAccount]:
    98|    rows = conn.execute(
    99|        """
   100|        SELECT a.account_id, p.name AS platform, a.account_name, a.account_type, a.currency
   101|        FROM accounts a JOIN platforms p ON p.platform_id = a.platform_id
   102|        WHERE a.is_active = 1
   103|        ORDER BY p.name, a.account_name
   104|        """
   105|    ).fetchall()
   106|    return [ReferenceAccount(account_id=r["account_id"], label=f"{r['platform']} · {r['account_name']}", account_type=r["account_type"], currency=r["currency"]) for r in rows]
   107|
   108|
   109|def search_instruments(conn: Connection, request: InstrumentSearchRequest) -> list[InstrumentSearchCandidate]:
   110|    q = f"%{request.query.strip().lower()}%"
   111|    asset = request.asset_class.lower()
   112|    allowed = ("stock", "etf") if asset in {"stock", "equity", "etf"} else (asset,)
   113|    rows = conn.execute(
   114|        f"""
   115|        SELECT instrument_id, asset_class, name, ticker, isin, exchange, currency
   116|        FROM instruments
   117|        WHERE is_active = 1 AND lower(asset_class) IN ({','.join('?' for _ in allowed)})
   118|          AND (lower(name) LIKE ? OR lower(ticker) LIKE ? OR lower(isin) LIKE ?)
   119|        ORDER BY name
   120|        LIMIT 12
   121|        """,
   122|        (*allowed, q, q, q),
   123|    ).fetchall()
   124|    return [
   125|        InstrumentSearchCandidate(
   126|            candidate_id=r["instrument_id"],
   127|            label=r["name"],
   128|            asset_class=r["asset_class"],
   129|            isin=r["isin"] or "",
   130|            ticker=r["ticker"] or "",
   131|            exchange=r["exchange"] or "",
   132|            currency=r["currency"] or "",
   133|            provider="local",
   134|            confidence_label="Lokal gespeichert",
   135|            review_required=False,
   136|        )
   137|        for r in rows
   138|    ]
   139|
   140|
   141|def _chf_amount(amount: str | None, rate: Decimal | None) -> str | None:
   142|    if amount in (None, "") or rate is None:
   143|        return None
   144|    return decimal_text(Decimal(str(amount)) * rate, 2)
   145|
   146|
   147|def _fx_for_explicit_save(conn: Connection, *, currency: str, trade_date: str | None) -> tuple[str, str | None, str | None, str | None]:
   148|    cur = currency.upper()
   149|    result = resolve_fx_rate_to_chf(conn, base_currency=cur, rate_date=trade_date, persist=True, resolve_fixed=True)
   150|    if result.rate is None:
   151|        return "missing", None, None, result.warning or "FX fehlt: Speichern bleibt möglich, CHF-Wert bleibt leer."
   152|    status = "not_needed" if cur == "CHF" else "ok"
   153|    source = result.source
   154|    return status, format(result.rate, "f"), source, None
   155|
   156|
   157|def _provider_search_providers():
   158|    return [FmpSearchProvider(), FinnhubSymbolLookupProvider(), TwelveDataLookupProvider(), OpenFigiLookupProvider(), MassiveLookupProvider()]
   159|
   160|
   161|_DERIVATIVE_TOKENS = ("CDR", "ADR", "GDR", "WARRANT", "CERTIFICATE", "DERIVATIVE", "RIGHT", "NOTE")
   162|_MAIN_EXCHANGES = {"NASDAQ", "NYSE", "NYSEARCA", "SIX", "XETRA", "LSE", "TSX"}
   163|
   164|
   165|def _is_derivative_like(result: CatalogSearchResult) -> bool:
   166|    text = " ".join([result.name or "", result.security_type or "", result.evidence_note or ""]).upper()
   167|    return any(token in text for token in _DERIVATIVE_TOKENS)
   168|
   169|
   170|def _confidence_label(result: CatalogSearchResult) -> str:
   171|    if "provider conflict" in (result.evidence_note or "").lower():
   172|        return "Manuell prüfen"
   173|    if result.confidence == "high":
   174|        return "Eindeutig"
   175|    if result.confidence == "medium":
   176|        return "Wahrscheinlich"
   177|    if result.ticker or result.isin:
   178|        return "Unsicher"
   179|    return "Manuell prüfen"
   180|
   181|
   182|def _search_rank(result: CatalogSearchResult, request: InstrumentSearchRequest) -> tuple[int, int, str]:
   183|    q = request.query.strip().upper()
   184|    currency = (request.currency or "").upper()
   185|    exchange = (request.exchange or "").upper()
   186|    result_currency = (result.trading_currency or result.instrument_currency or "").upper()
   187|    result_exchange = (result.exchange or result.provider_market or "").upper()
   188|    rank = 100
   189|    if result.isin and result.isin.upper() == q:
   190|        rank = 0
   191|    elif result.ticker and result.ticker.upper() == q and (not exchange or result_exchange == exchange) and (not currency or result_currency == currency):
   192|        rank = 1
   193|    elif result.ticker and result.ticker.upper() == q:
   194|        rank = 2
   195|    elif normalize_text(result.name) == normalize_text(request.query):
   196|        rank = 3
   197|    elif q in normalize_text(result.name).upper().split():
   198|        rank = 4
   199|    else:
   200|        rank = 8
   201|    penalty = 0
   202|    if result_exchange in _MAIN_EXCHANGES:
   203|        penalty -= 2
   204|    if _is_derivative_like(result):
   205|        penalty += 20
   206|    if result.confidence == "low":
   207|        penalty += 5
   208|    return (rank, penalty, result.name.lower())
   209|
   210|
   211|def normalize_text(value: str | None) -> str:
   212|    return " ".join(str(value or "").replace("-", " ").split()).lower()
   213|
   214|
   215|def _provider_warning_label(code: str) -> str:
   216|    lowered = code.lower()
   217|    if "api_key_missing" in lowered:
   218|        return "API-Key fehlt"
   219|    if "rate_limited" in lowered:
   220|        return "Rate Limit"
   221|    if "network" in lowered:
   222|        return "Provider nicht erreichbar"
   223|    if "endpoint_restricted" in lowered:
   224|        return "Endpoint eingeschränkt"
   225|    if "auth_failed" in lowered:
   226|        return "API-Key ungültig oder Provider nicht autorisiert"
   227|    if "provider_error" in lowered or "lookup_unavailable" in lowered:
   228|        return "Backend-/Provider-Fehler"
   229|    return code
   230|
   231|
   232|def _user_provider_source_hint(candidates: list[InstrumentSearchCandidate], warnings: list[str]) -> str | None:
   233|    if not candidates or not warnings:
   234|        return None
   235|    providers = sorted({p.strip() for c in candidates for p in (c.provider or "").replace("+", ",").split(",") if p.strip()})
   236|    source = "/".join(providers[:3]) if providers else "einem anderen Provider"
   237|    return f"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus {source}."
   238|
   239|
   240|def _plausible_currency(result: CatalogSearchResult, request: InstrumentSearchRequest) -> str:
   241|    explicit = (result.trading_currency or result.instrument_currency or "").upper()
   242|    if explicit:
   243|        return explicit
   244|    exchange = (result.exchange or result.provider_market or request.exchange or "").upper()
   245|    if exchange in {"NASDAQ", "NYSE", "NYSEARCA", "AMEX", "ARCA", "XNAS", "XNYS"}:
   246|        return "USD"
   247|    if exchange in {"SIX", "XSWX"}:
   248|        return "CHF"
   249|    if exchange in {"XETRA", "FWB", "XFRA"}:
   250|        return "EUR"
   251|    return (request.currency or "").upper()
   252|
   253|
   254|def _passes_provider_filters(result: CatalogSearchResult, request: InstrumentSearchRequest) -> bool:
   255|    if request.hide_cdr_adr_derivatives and _is_derivative_like(result):
   256|        return False
   257|    if request.country and request.country.upper() not in {"ALL", "ALLE"} and (result.country or "").upper() != request.country.upper():
   258|        return False
   259|    if request.currency and request.currency.upper() not in {"ALL", "ALLE"}:
   260|        if (result.trading_currency or result.instrument_currency or "").upper() != request.currency.upper():
   261|

Use offset=261 to continue reading (showing 1-260 of 722 lines)


     1|import { createRouter, createWebHistory } from 'vue-router'
     2|import CommandCenter from '@/pages/CommandCenter.vue'
     3|import PortfolioPage from '@/pages/PortfolioPage.vue'
     4|import CryptoPage from '@/pages/CryptoPage.vue'
     5|import EquityPage from '@/pages/EquityPage.vue'
     6|import WalletsPage from '@/pages/WalletsPage.vue'
     7|import ReportsPage from '@/pages/ReportsPage.vue'
     8|import PositionAddPage from '@/pages/PositionAddPage.vue'
     9|import RoadmapPage from '@/pages/RoadmapPage.vue'
    10|
    11|const later = (title: string, description: string) => ({ component: RoadmapPage, props: { title, description }, meta: { title } })
    12|const router = createRouter({
    13|  history: createWebHistory(),
    14|  routes: [
    15|    { path: '/', name: 'command-center', component: CommandCenter, meta: { title: 'Command Center' } },
    16|    { path: '/portfolio', name: 'portfolio', component: PortfolioPage, meta: { title: 'Portfolio' } },
    17|    { path: '/crypto', name: 'crypto', component: CryptoPage, meta: { title: 'Crypto' } },
    18|    { path: '/equity', name: 'equity', component: EquityPage, meta: { title: 'Aktien & ETFs' } },
    19|    { path: '/wallets', name: 'wallets', component: WalletsPage, meta: { title: 'Wallets' } },
    20|    { path: '/positions/add', name: 'position-add', component: PositionAddPage, meta: { title: 'Position hinzufügen' } },
    21|    { path: '/reports', name: 'reports', component: ReportsPage, meta: { title: 'Reports' } },
    22|    { path: '/planning/budget', name: 'budget-later', ...later('Budget, später', 'Budgetplanung wird als eigene Roadmap-Funktion umgesetzt.') },
    23|    { path: '/planning/finance', name: 'finance-later', ...later('Finanzplanung, später', 'Langfristige Planung, Ziele und Szenarien folgen später.') },
    24|    { path: '/analysis/performance', name: 'performance-later', ...later('Performance, später', 'Performancevergleich wird nicht in diesem Sprint gebaut.') },
    25|    { path: '/analysis/contribution', name: 'contribution-later', ...later('Contribution, später', 'Gewinnbeitrag / Contribution ist Roadmap, kein Fake-Inhalt.') },
    26|    { path: '/analysis/backtest', name: 'backtest-later', ...later('Backtest, später', 'Backtests sind Roadmap-Punkte.') },
    27|    { path: '/analysis/analysts', name: 'analysts-later', ...later('Analysten, später', 'Analystenbewertungen folgen später ohne Provider-Abruf beim Rendern.') },
    28|    { path: '/planning/goals', name: 'goals-later', ...later('Ziele, später', 'Finanzielle Ziele werden separat geplant.') }
    29|  ]
    30|})
    31|export default router
    32|


1|<template>
     2|
     3|

JARVIS

Finance

     4|
     5|      <RouterLink v-for="item in mainItems" :key="item.to" :to="item.to" class="block rounded-xl px-3 py-2 text-sm text-slate-300 hover:bg-slate-900 hover:text-white" active-class="bg-cyan-500/15 text-cyan-200">{{ item.label }}</RouterLink>
     6|
Planung

     7|      <RouterLink v-for="item in planningItems" :key="item.to" :to="item.to" class="block rounded-xl px-3 py-2 text-sm text-slate-400 hover:bg-slate-900 hover:text-white" active-class="bg-cyan-500/15 text-cyan-200">{{ item.label }}</RouterLink>
     8|
Analyse

     9|      <RouterLink v-for="item in analysisItems" :key="item.to" :to="item.to" class="block rounded-xl px-3 py-2 text-sm text-slate-400 hover:bg-slate-900 hover:text-white" active-class="bg-cyan-500/15 text-cyan-200">{{ item.label }}</RouterLink>
    10|
    11|
Read-only User Dashboard

FastAPI/Runtime: kompakt lokal

Provider beim Rendern: nein

    12|
    13|</template>
    14|
    19|


     1|const DEFAULT_API_BASE_URL = 'http://127.0.0.1:8000'
     2|
     3|export const API_BASE_URL = (import.meta.env.VITE_API_BASE_URL as string | undefined) || DEFAULT_API_BASE_URL
     4|
     5|const sessionCache = new Map<string, unknown>()
     6|
     7|export class ApiError extends Error {
     8|  constructor(message: string, public readonly status?: number) {
     9|    super(message)
    10|    this.name = 'ApiError'
    11|  }
    12|}
    13|
    14|export async function apiGet<T>(path: string, options: { refresh?: boolean } = {}): Promise<T> {
    15|  const url = `${API_BASE_URL}${path}`
    16|  if (!options.refresh && sessionCache.has(url)) {
    17|    return sessionCache.get(url) as T
    18|  }
    19|  let response: Response
    20|  try {
    21|    response = await fetch(url, { headers: { Accept: 'application/json' } })
    22|  } catch {
    23|    throw new ApiError('Backend nicht erreichbar')
    24|  }
    25|  if (!response.ok) {
    26|    throw new ApiError(response.status === 404 ? 'Runtime-DB nicht verfügbar' : `Lokale API meldet Fehler ${response.status}`, response.status)
    27|  }
    28|  const data = (await response.json()) as T
    29|  sessionCache.set(url, data)
    30|  return data
    31|}
    32|
    33|export async function apiPost<T>(path: string, body: unknown): Promise<T> {
    34|  const url = `${API_BASE_URL}${path}`
    35|  let response: Response
    36|  try {
    37|    response = await fetch(url, { method: 'POST', headers: { Accept: 'application/json', 'Content-Type': 'application/json' }, body: JSON.stringify(body) })
    38|  } catch {
    39|    throw new ApiError('Backend nicht erreichbar')
    40|  }
    41|  if (!response.ok) {
    42|    throw new ApiError(`Lokale API meldet Fehler ${response.status}`, response.status)
    43|  }
    44|  clearApiCache()
    45|  return (await response.json()) as T
    46|}
    47|
    48|export function clearApiCache() {
    49|  sessionCache.clear()
    50|}
    51|


     1|import { mount, flushPromises } from '@vue/test-utils'
     2|import { beforeEach, describe, expect, it, vi } from 'vitest'
     3|import PositionAddPage from './PositionAddPage.vue'
     4|import RoadmapPage from './RoadmapPage.vue'
     5|import EquityPage from './EquityPage.vue'
     6|import CommandCenter from './CommandCenter.vue'
     7|import { searchInstruments, providerSearchInstruments, previewPosition, confirmPosition, previewCash, confirmCash } from '@/api/positions'
     8|import { getEquityPositionDetail, getEquityPositions } from '@/api/equity'
     9|import { getOverview } from '@/api/portfolio'
    10|import { getCryptoPositions } from '@/api/crypto'
    11|import { getCashSummary } from '@/api/cash'
    12|import { getRuntimeStatus } from '@/api/runtime'
    13|
    14|vi.mock('@/api/positions', () => ({
    15|  searchInstruments: vi.fn(),
    16|  providerSearchInstruments: vi.fn(),
    17|  previewPosition: vi.fn(),
    18|  confirmPosition: vi.fn(),
    19|  previewCash: vi.fn(),
    20|  confirmCash: vi.fn(),
    21|  getReferenceAccounts: vi.fn().mockResolvedValue([
    22|    { account_id: 'broker1', label: 'True Wealth · Depot', account_type: 'brokerage', currency: 'CHF' },
    23|    { account_id: 'cash1', label: 'Raiffeisen · Privatkonto', account_type: 'cash', currency: 'CHF' }
    24|  ])
    25|}))
    26|vi.mock('@/api/equity', () => ({ getEquityPositions: vi.fn(), getEquityPosition: vi.fn(), getEquityPositionDetail: vi.fn() }))
    27|vi.mock('@/api/portfolio', () => ({ getOverview: vi.fn() }))
    28|vi.mock('@/api/crypto', () => ({ getCryptoPositions: vi.fn() }))
    29|vi.mock('@/api/runtime', () => ({ getRuntimeStatus: vi.fn().mockResolvedValue({ db_available: true, db_path: 'runtime', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'preview_confirm_audit' }), getHealth: vi.fn().mockResolvedValue({ status: 'ok', app: 'jarvis-finance-api', api_version: '0', mode: 'read-only' }) }))
    30|vi.mock('@/api/cash', () => ({ getCashSummary: vi.fn().mockResolvedValue({ cash_chf: '100.00', positions: [] }) }))
    31|
    32|beforeEach(() => {
    33|  vi.clearAllMocks()
    34|  vi.mocked(getRuntimeStatus).mockResolvedValue({ db_available: true, db_path: 'runtime', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'preview_confirm_audit' })
    35|  vi.mocked(getCryptoPositions).mockResolvedValue([] as any)
    36|  vi.mocked(getEquityPositions).mockResolvedValue([] as any)
    37|  vi.mocked(getCashSummary).mockResolvedValue({ base_currency: 'CHF', cash_chf: '100.00', positions: [] } as any)
    38|})
    39|
    40|describe('PositionAddPage', () => {
    41|  it('supports equity search, visible Zusammenfassung prüfen review and final confirm', async () => {
    42|    vi.mocked(searchInstruments).mockResolvedValue([{ candidate_id: 'inst1', label: 'Demo Equity', asset_class: 'stock', isin: 'CH0000000000', ticker: 'DEMO', exchange: '', currency: 'CHF', provider: 'local', confidence_label: 'Lokal', review_required: false, exchange_name: 'SIX', mic: 'XSWX', country: 'CH', security_type: 'Common Stock', last_price: '10.50', price_currency: 'CHF', price_date: '2026-05-16' }])
    43|    vi.mocked(providerSearchInstruments).mockResolvedValue({ candidates: [{ candidate_id: 'inst1', label: 'Demo Equity', asset_class: 'stock', isin: 'CH0000000000', ticker: 'DEMO', exchange: '', currency: 'CHF', provider: 'local', confidence_label: 'Lokal', review_required: false, exchange_name: 'SIX', mic: 'XSWX', country: 'CH', security_type: 'Common Stock', last_price: '10.50', price_currency: 'CHF', price_date: '2026-05-16' }], warnings: [], selection_required: true })
    44|    vi.mocked(previewPosition).mockResolvedValue({ preview_id: 'p1', asset_class: 'stock', summary: 'Demo Equity · 3 CHF', fx_status: 'not_needed', warnings: [] })
    45|    vi.mocked(confirmPosition).mockResolvedValue({ status: 'confirmed', entity_id: 'tx1', audit_id: 'audit1', message: 'Gespeichert' })
    46|    const wrapper = mount(PositionAddPage)
    47|    await flushPromises()
    48|
    49|    await wrapper.get('[data-test="asset-stock"]').trigger('click')
    50|    await wrapper.get('[data-test="instrument-query"]').setValue('demo')
    51|    await wrapper.get('[data-test="search-instrument"]').trigger('click')
    52|    await flushPromises()
    53|    await wrapper.get('[data-test="candidate-inst1"]').trigger('click')
    54|    await wrapper.get('[data-test="quantity"]').setValue('3')
    55|    await wrapper.get('[data-test="review-position"]').trigger('click')
    56|    await flushPromises()
    57|    expect(wrapper.text()).toContain('Zusammenfassung')
    58|    expect(wrapper.text()).toContain('Final hinzufügen')
    59|    expect(wrapper.text()).toContain('SIX')
    60|    await wrapper.get('[data-test="confirm-position"]').trigger('click')
    61|    await flushPromises()
    62|
    63|    expect(confirmPosition).toHaveBeenCalled()
    64|    expect(wrapper.text()).toContain('Gespeichert')
    65|  })
    66|
    67|  it('supports cash deposit preview and confirm', async () => {
    68|    vi.mocked(previewCash).mockResolvedValue({ preview_id: 'cashp1', summary: 'Cash Einzahlung CHF 250.25', amount_chf: '250.25', fx_status: 'not_needed', warnings: [] })
    69|    vi.mocked(confirmCash).mockResolvedValue({ status: 'confirmed', entity_id: 'cash1:CHF', audit_id: 'audit-cash', message: 'Cash gespeichert' })
    70|    const wrapper = mount(PositionAddPage)
    71|    await flushPromises()
    72|
    73|    await wrapper.get('[data-test="asset-cash"]').trigger('click')
    74|    await wrapper.get('[data-test="amount"]').setValue('250.25')
    75|    await wrapper.get('[data-test="review-cash"]').trigger('click')
    76|    await flushPromises()
    77|    await wrapper.get('[data-test="confirm-cash"]').trigger('click')
    78|    await flushPromises()
    79|
    80|    expect(confirmCash).toHaveBeenCalled()
    81|    expect(wrapper.text()).toContain('Cash gespeichert')
    82|  })
    83|
    84|  it('shows provider errors directly under the form and keeps confirm disabled', async () => {
    85|    vi.mocked(providerSearchInstruments).mockRejectedValue(new Error('API-Key fehlt: OpenFIGI'))
    86|    const wrapper = mount(PositionAddPage)
    87|    await flushPromises()
    88|
    89|    await wrapper.get('[data-test="instrument-query"]').setValue('GOOG')
    90|    await wrapper.get('[data-test="search-instrument"]').trigger('click')
    91|    await flushPromises()
    92|
    93|    expect(wrapper.text()).toContain('API-Key fehlt')
    94|    expect(wrapper.get('[data-test="confirm-position"]').attributes('disabled')).toBeDefined()
    95|  })
    96|})
    97|
    98|describe('Dashboard v1.1 surfaces', () => {
    99|  it('shows roadmap page as coming soon instead of fake table', () => {
   100|    const wrapper = mount(RoadmapPage, { props: { title: 'Budget', group: 'Planung' } })
   101|    expect(wrapper.text()).toContain('später')
   102|    expect(wrapper.find('table').exists()).toBe(false)
   103|  })
   104|
   105|  it('opens equity detail drawer with actions and no fake enabled sell button', async () => {
   106|    vi.mocked(getEquityPositions).mockResolvedValue([{ position_id: 'broker1:inst1', name: 'Demo Equity', ticker: 'DEMO', isin: 'CH0000000000', account: 'Depot', asset_class: 'Aktie', quantity: '3', currency: 'CHF', price: '10.50', market_value_chf: '31.50', status: 'Bewertet' }])
   107|    vi.mocked(getEquityPositionDetail).mockResolvedValue({ position_id: 'broker1:inst1', name: 'Demo Equity', ticker: 'DEMO', isin: 'CH0000000000', account: 'Depot', asset_class: 'Aktie', quantity: '3', currency: 'CHF', price: '10.50', market_value_chf: '31.50', status: 'Bewertet', available_actions: [{ label: 'Kaufen', enabled: true }, { label: 'Verkaufen', enabled: false, reason: 'Sprint v1.2' }], price_history: [] } as any)
   108|    const wrapper = mount(EquityPage)
   109|    await flushPromises()
   110|    await wrapper.get('tbody tr').trigger('click')
   111|    await flushPromises()
   112|
   113|    expect(wrapper.text()).toContain('Status-Erklärung')
   114|    expect(wrapper.text()).toContain('Kaufen')
   115|    expect(wrapper.text()).toContain('Sprint v1.2')
   116|  })
   117|
   118|  it('keeps command center data quality compact', async () => {
   119|    vi.mocked(getOverview).mockResolvedValue({ total_value_chf: '100', crypto_value_chf: '40', equity_value_chf: '30', cash_value_chf: '30', unpriced_positions_count: 2, critical_alerts_count: 0, last_price_update: '2026-05-16', data_quality_status: 'warning' })
   120|    vi.mocked(getRuntimeStatus).mockResolvedValue({ db_available: true, db_path: 'runtime', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'preview_confirm_audit' })
   121|    const wrapper = mount(CommandCenter)
   122|    await flushPromises()
   123|
   124|    expect(wrapper.findAll('[data-test="primary-kpi"]').length).toBeLessThanOrEqual(6)
   125|    expect(wrapper.text()).toContain('Data Quality')
   126|    expect(wrapper.text()).not.toContain('Unbewertete Positionen')
   127|  })
   128|})
   129|


Explanation:
**Considering efficient implementation**

I'm thinking it’s important to implement this efficiently. I should probably start by conducting tests first, but it seems like a big task. Maybe I could write broader tests before going into the actual implementation. I guess I also need to look into the commands available in the inspect package to ensure I'm using everything correctly. It's all about making sure I'm on the right path!


     1|{
     2|  "name": "jarvis-finance-dashboard-vue",
     3|  "version": "0.0.0",
     4|  "private": true,
     5|  "type": "module",
     6|  "scripts": {
     7|    "dev": "vite",
     8|    "build": "vue-tsc -b && vite build",
     9|    "test": "vitest run --environment jsdom"
    10|  },
    11|  "dependencies": {
    12|    "@vitejs/plugin-vue": "latest",
    13|    "vite": "latest",
    14|    "vue": "latest",
    15|    "vue-router": "latest"
    16|  },
    17|  "devDependencies": {
    18|    "@vue/test-utils": "latest",
    19|    "autoprefixer": "latest",
    20|    "jsdom": "latest",
    21|    "postcss": "latest",
    22|    "tailwindcss": "^3.4.17",
    23|    "typescript": "latest",
    24|    "vitest": "latest",
    25|    "vue-tsc": "latest"
    26|  }
    27|}
    28|


from __future__ import annotations

from fastapi.testclient import TestClient

from jarvis_finance.api.dependencies import get_db
from jarvis_finance.api.main import create_app
from jarvis_finance.services.budget_accounts import confirm_create_budget_account, create_budget_account_preview, list_budget_accounts
from jarvis_finance.services.budget_categories import confirm_create_category, create_category_preview, list_categories
from jarvis_finance.services.budget_overview import get_budget_overview, get_category_summary, get_monthly_summary
from jarvis_finance.services.budget_transactions import (
    confirm_budget_transaction,
    confirm_reverse_budget_transaction,
    confirm_transfer,
    create_budget_transaction_preview,
    create_transfer_preview,
    list_budget_transactions,
    reverse_budget_transaction_preview,
)
from jarvis_finance.storage.database import connect_memory
from jarvis_finance.storage.migrations import apply_migrations, get_schema_version

def db():
    conn = connect_memory()
    apply_migrations(conn)
    return conn

def test_budget_phase1_tables_seeds_and_text_decimal_columns_are_created_idempotently() -> None:
    conn = db()
    apply_migrations(conn)
    assert get_schema_version(conn) == 17
    tables = {row["name"] for row in conn.execute("SELECT name FROM sqlite_master WHERE type='table'")}
    assert {
        "budget_accounts",
        "budget_categories",
        "budget_tags",
        "budget_transactions",
        "budget_transaction_tags",
        "budget_transfers",
    }.issubset(tables)
    tx_cols = {row["name"]: row["type"] for row in conn.execute("PRAGMA table_info(budget_transactions)")}
    assert tx_cols["amount_original"].upper() == "TEXT"
    assert tx_cols["fx_rate_to_chf"].upper() == "TEXT"
    assert tx_cols["amount_chf"].upper() == "TEXT"
    assert conn.execute("SELECT COUNT(*) FROM budget_categories").fetchone()[0] == 13
    assert conn.execute("SELECT COUNT(*) FROM budget_tags").fetchone()[0] == 10

def test_budget_accounts_preview_confirm_archive_and_list() -> None:
    conn = db()
    preview = create_budget_account_preview(conn, {"name": "Demo Konto", "account_type": "checking", "currency": "CHF"})
    assert preview["summary"] == "Demo Konto · checking · CHF"
    confirmed = confirm_create_budget_account(conn, preview["payload"])
    account_id = confirmed["entity_id"]
    assert confirmed["audit_id"]
    assert list_budget_accounts(conn)[0]["name"] == "Demo Konto"

    archived = __import__("jarvis_finance.services.budget_accounts", fromlist=["archive_budget_account"]).archive_budget_account(conn, account_id)
    assert archived["status"] == "archived"
    assert conn.execute("SELECT is_active FROM budget_accounts WHERE budget_account_id=?", (account_id,)).fetchone()[0] == 0

def test_budget_categories_tree_create_and_archive() -> None:
    conn = db()
    categories = list_categories(conn)
    parent = next(c for c in categories if c["name"] == "Essen & Haushalt")
    preview = create_category_preview(conn, {"name": "Drogerie", "category_type": "expense", "parent_category_id": parent["category_id"]})
    confirmed = confirm_create_category(conn, preview["payload"])
    category_id = confirmed["entity_id"]
    assert any(c["name"] == "Drogerie" for c in list_categories(conn))
    archived = __import__("jarvis_finance.services.budget_categories", fromlist=["archive_category"]).archive_category(conn, category_id)
    assert archived["status"] == "archived"

def test_manual_income_expense_transfer_reversal_and_overview_write_audit() -> None:
    conn = db()
    account_a = confirm_create_budget_account(conn, {"name": "Haushalt", "account_type": "checking", "currency": "CHF"})["entity_id"]
    account_b = confirm_create_budget_account(conn, {"name": "Reserve", "account_type": "savings", "currency": "CHF"})["entity_id"]
    category = next(c for c in list_categories(conn) if c["name"] == "Essen & Haushalt")["category_id"]

    expense_payload = {
        "account_id": account_a,
        "transaction_type": "expense",
        "transaction_date": "2026-05-16",
        "description": "Synthetische Ausgabe",
        "amount_original": "12.34",
        "currency_original": "CHF",
        "category_id": category,
        "tag_names": ["Einmalig"],
    }
    preview = create_budget_transaction_preview(conn, expense_payload)
    assert preview["fx_status"] == "not_needed"
    confirmed = confirm_budget_transaction(conn, preview["payload"])
    tx_id = confirmed["entity_id"]
    assert confirmed["audit_id"]
    assert conn.execute("SELECT typeof(amount_original) FROM budget_transactions WHERE budget_transaction_id=?", (tx_id,)).fetchone()[0] == "text"

    income_preview = create_budget_transaction_preview(conn, {**expense_payload, "transaction_type": "income", "description": "Synthetische Einnahme", "amount_original": "20.00", "category_id": None})
    assert confirm_budget_transaction(conn, income_preview["payload"])["status"] == "confirmed"

    fx_preview = create_budget_transaction_preview(conn, {**expense_payload, "currency_original": "EUR", "amount_original": "5.00"})
    assert fx_preview["fx_status"] in {"missing", "ok"}

    transfer_preview = create_transfer_preview(conn, {"from_account_id": account_a, "to_account_id": account_b, "amount_original": "3.00", "currency_original": "CHF", "transaction_date": "2026-05-16", "description": "Synthetischer Transfer"})
    transfer = confirm_transfer(conn, transfer_preview["payload"])
    assert transfer["status"] == "confirmed"

    rev_preview = reverse_budget_transaction_preview(conn, tx_id, {"reason": "Synthetische Korrektur"})
    assert rev_preview["summary"].startswith("Reversal")
    reversal = confirm_reverse_budget_transaction(conn, tx_id, rev_preview["payload"])
    assert reversal["status"] == "confirmed"
    assert conn.execute("SELECT COUNT(*) FROM audit_log WHERE entity_type LIKE 'budget_%'").fetchone()[0] >= 5
    assert len(list_budget_transactions(conn)) >= 4
    assert get_budget_overview(conn)["current_month"]
    assert get_monthly_summary(conn, "2026-05")["month"] == "2026-05"
    assert get_category_summary(conn, "2026-05")

def test_budget_api_endpoints_preview_confirm_and_overview() -> None:
    conn = db()
    app = create_app()

    def override_db():
        yield conn

    app.dependency_overrides[get_db] = override_db
    client = TestClient(app)
    account_payload = {"name": "API Konto", "account_type": "checking", "currency": "CHF"}
    preview = client.post("/api/budget/accounts/preview", json=account_payload)
    assert preview.status_code == 200
    confirm = client.post("/api/budget/accounts/confirm", json=preview.json()["payload"])
    assert confirm.status_code == 200
    account_id = confirm.json()["entity_id"]
    tx_payload = {"account_id": account_id, "transaction_type": "expense", "transaction_date": "2026-05-16", "description": "API Ausgabe", "amount_original": "10.00", "currency_original": "CHF"}
    tx_preview = client.post("/api/budget/transactions/preview", json=tx_payload)
    assert tx_preview.status_code == 200
    tx_confirm = client.post("/api/budget/transactions/confirm", json=tx_preview.json()["payload"])
    assert tx_confirm.status_code == 200
    assert client.get("/api/budget/overview").status_code == 200
    assert client.get("/api/budget/transactions").status_code == 200
    assert client.get("/api/budget/categories/summary?month=2026-05").status_code == 200


LSP diagnostics introduced by this edit:
<diagnostics file="/home/agent/.hermes/repos/FinanceManager/tests/unit/test_budget_phase1.py">
ERROR [7:6] Import "jarvis_finance.services.budget_accounts" could not be resolved [reportMissingImports] (Pyright)
ERROR [8:6] Import "jarvis_finance.services.budget_categories" could not be resolved [reportMissingImports] (Pyright)
ERROR [9:6] Import "jarvis_finance.services.budget_overview" could not be resolved [reportMissingImports] (Pyright)
ERROR [10:6] Import "jarvis_finance.services.budget_transactions" could not be resolved [reportMissingImports] (Pyright)
</diagnostics>


import { mount, flushPromises, RouterLinkStub } from '@vue/test-utils'
import { beforeEach, describe, expect, it, vi } from 'vitest'
import SidebarNav from '@/components/SidebarNav.vue'
import BudgetOverviewPage from './BudgetOverviewPage.vue'
import BudgetTransactionsPage from './BudgetTransactionsPage.vue'
import BudgetAccountsPage from './BudgetAccountsPage.vue'
import BudgetCategoriesPage from './BudgetCategoriesPage.vue'
import { getBudgetAccounts, getBudgetCategories, getBudgetOverview, getBudgetTransactions, previewBudgetTransaction, confirmBudgetTransaction } from '@/api/budget'

vi.mock('@/api/budget', () => ({
  getBudgetOverview: vi.fn(),
  getBudgetTransactions: vi.fn(),
  getBudgetAccounts: vi.fn(),
  getBudgetCategories: vi.fn(),
  previewBudgetTransaction: vi.fn(),
  confirmBudgetTransaction: vi.fn(),
  previewBudgetTransfer: vi.fn(),
  confirmBudgetTransfer: vi.fn(),
  previewBudgetAccount: vi.fn(),
  confirmBudgetAccount: vi.fn(),
  archiveBudgetAccount: vi.fn(),
  previewBudgetCategory: vi.fn(),
  confirmBudgetCategory: vi.fn(),
  archiveBudgetCategory: vi.fn()
}))

beforeEach(() => {
  vi.clearAllMocks()
  vi.mocked(getBudgetOverview).mockResolvedValue({
    current_month: '2026-05',
    income_chf: '100.00',
    expense_chf: '40.00',
    net_cashflow_chf: '60.00',
    review_count: 1,
    uncategorized_count: 1,
    top_categories: [{ category_name: 'Essen & Haushalt', amount_chf: '40.00' }],
    recent_transactions: [{ budget_transaction_id: 'tx1', transaction_date: '2026-05-16', transaction_type: 'expense', description: 'Demo', amount_original: '40.00', currency_original: 'CHF', amount_chf: '40.00', status: 'confirmed' }]
  } as any)
  vi.mocked(getBudgetTransactions).mockResolvedValue([{ budget_transaction_id: 'tx1', transaction_date: '2026-05-16', transaction_type: 'expense', description: 'Demo', amount_original: '40.00', currency_original: 'CHF', amount_chf: '40.00', status: 'confirmed' }] as any)
  vi.mocked(getBudgetAccounts).mockResolvedValue([{ budget_account_id: 'acc1', name: 'Haushalt', account_type: 'checking', currency: 'CHF', is_active: true }] as any)
  vi.mocked(getBudgetCategories).mockResolvedValue([{ category_id: 'cat1', name: 'Essen & Haushalt', category_type: 'expense', is_active: true, children: [] }] as any)
})

describe('Budget Phase 1 Vue UI', () => {
  it('shows Budget navigation instead of later placeholder', () => {
    const wrapper = mount(SidebarNav, { global: { stubs: { RouterLink: RouterLinkStub } } })
    expect(wrapper.text()).toContain('Budget')
    expect(wrapper.text()).not.toContain('Budget, später')
  })

  it('renders Budget Overview with current month KPIs and latest transactions', async () => {
    const wrapper = mount(BudgetOverviewPage)
    await flushPromises()
    expect(wrapper.text()).toContain('Budget Overview')
    expect(wrapper.text()).toContain('Netto-Cashflow')
    expect(wrapper.text()).toContain('Top Kategorien')
    expect(wrapper.text()).toContain('Letzte Transaktionen')
  })

  it('renders transactions workflow and confirms via API after preview summary', async () => {
    vi.mocked(previewBudgetTransaction).mockResolvedValue({ preview_id: 'p1', summary: 'Ausgabe · CHF 12.00', fx_status: 'not_needed', warnings: [], payload: {} } as any)
    vi.mocked(confirmBudgetTransaction).mockResolvedValue({ status: 'confirmed', entity_id: 'tx2', audit_id: 'audit1', message: 'Budgetbuchung gespeichert' } as any)
    const wrapper = mount(BudgetTransactionsPage)
    await flushPromises()
    expect(wrapper.text()).toContain('Einnahme erfassen')
    expect(wrapper.text()).toContain('Ausgabe erfassen')
    expect(wrapper.text()).toContain('Transfer erfassen')
    await wrapper.get('[data-test="new-expense"]').trigger('click')
    await wrapper.get('[data-test="transaction-account"]').setValue('acc1')
    await wrapper.get('[data-test="transaction-amount"]').setValue('12.00')
    await wrapper.get('[data-test="transaction-description"]').setValue('Demo Ausgabe')
    await wrapper.get('[data-test="transaction-category"]').setValue('cat1')
    await wrapper.get('[data-test="preview-transaction"]').trigger('click')
    await flushPromises()
    expect(wrapper.text()).toContain('Zusammenfassung prüfen')
    await wrapper.get('[data-test="confirm-transaction"]').trigger('click')
    await flushPromises()
    expect(confirmBudgetTransaction).toHaveBeenCalled()
    expect(wrapper.text()).toContain('Budgetbuchung gespeichert')
  })

  it('renders Budget Accounts and Categories admin pages', async () => {
    const accounts = mount(BudgetAccountsPage)
    await flushPromises()
    expect(accounts.text()).toContain('Budget-Konten')
    expect(accounts.text()).toContain('Konto hinzufügen')
    expect(accounts.text()).toContain('Konto archivieren')

    const categories = mount(BudgetCategoriesPage)
    await flushPromises()
    expect(categories.text()).toContain('Budget-Kategorien')
    expect(categories.text()).toContain('Kategorie hinzufügen')
    expect(categories.text()).toContain('Kategorie archivieren')
  })
})


npx not usable: This is not the tsc command you are looking for


set -euo pipefail
PYTHONPATH=src pytest tests/unit/test_budget_phase1.py -q


Output:
==================================== ERRORS ====================================
______________ ERROR collecting tests/unit/test_budget_phase1.py _______________
ImportError while importing test module '/home/agent/.hermes/repos/FinanceManager/tests/unit/test_budget_phase1.py'.
Hint: make sure your test modules/packages have valid Python names.
Traceback:
../../../.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/importlib/__init__.py:126: in import_module
    return _bootstrap._gcd_import(name[level:], package, level)
           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
tests/unit/test_budget_phase1.py:7: in <module>
    from jarvis_finance.services.budget_accounts import confirm_create_budget_account, create_budget_account_preview, list_budget_accounts
E   ModuleNotFoundError: No module named 'jarvis_finance.services.budget_accounts'
=========================== short test summary info ============================
ERROR tests/unit/test_budget_phase1.py
!!!!!!!!!!!!!!!!!!!! Interrupted: 1 error during collection !!!!!!!!!!!!!!!!!!!!
1 error in 0.53s


set -euo pipefail
npm test -- BudgetPhase1.test.ts --runInBand 2>/dev/null || npm test -- BudgetPhase1.test.ts


Output:
> jarvis-finance-dashboard-vue@0.0.0 test
> vitest run --environment jsdom BudgetPhase1.test.ts --runInBand

> jarvis-finance-dashboard-vue@0.0.0 test
> vitest run --environment jsdom BudgetPhase1.test.ts

 RUN  v4.1.6 /home/agent/.hermes/repos/FinanceManager/frontend

 ❯ src/pages/BudgetPhase1.test.ts (0 test)

⎯⎯⎯⎯⎯⎯ Failed Suites 1 ⎯⎯⎯⎯⎯⎯⎯

 FAIL  src/pages/BudgetPhase1.test.ts [ src/pages/BudgetPhase1.test.ts ]
Error: Failed to resolve import "./BudgetOverviewPage.vue" from "src/pages/BudgetPhase1.test.ts". Does the file exist?
  Plugin: vite:import-analysis
  File: /home/agent/.hermes/repos/FinanceManager/frontend/src/pages/BudgetPhase1.test.ts:4:0
  17 |  const __vi_import_0__ = await import("@vue/test-utils");
  18 |  const __vi_import_1__ = await import("@/components/SidebarNav.vue");
  19 |  const __vi_import_2__ = await import("./BudgetOverviewPage.vue");
     |                                       ^
  20 |  const __vi_import_3__ = await import("./BudgetTransactionsPage.vue");
  21 |  const __vi_import_4__ = await import("./BudgetAccountsPage.vue");
 ❯ TransformPluginContext._formatLog node_modules/vite/dist/node/chunks/node.js:30486:39
 ❯ TransformPluginContext.error node_modules/vite/dist/node/chunks/node.js:30483:14
 ❯ normalizeUrl node_modules/vite/dist/node/chunks/node.js:27725:18
 ❯ node_modules/vite/dist/node/chunks/node.js:27788:30
 ❯ TransformPluginContext.transform node_modules/vite/dist/node/chunks/node.js:27756:4
 ❯ EnvironmentPluginContainer.transform node_modules/vite/dist/node/chunks/node.js:30271:14
 ❯ loadAndTransform node_modules/vite/dist/node/chunks/node.js:24532:26

⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯⎯[1/1]⎯

 Test Files  1 failed (1)
      Tests  no tests
   Start at  00:23:32
   Duration  800ms (transform 0ms, setup 0ms, import 0ms, tests 0ms, environment 582ms)


Explanation:
**Planning implementation steps**

I need to implement some features, specifically for migration patches. I want to focus on writing files without requiring perfection. It looks like I’ll use SQLite and handle HTTP exceptions. I also need to include Decimal for any calculations. It’s worth considering querying for the latest foreign exchange rates, especially if we're missing non-CHF data. I should make sure to update the required tables and version, and use a Python script for the function and calls.

from __future__ import annotations

from datetime import UTC, datetime
from decimal import Decimal, InvalidOperation
from sqlite3 import Connection
from uuid import uuid4

from fastapi import HTTPException

ACCOUNT_TYPES = {"checking", "credit_card", "cash", "savings", "investment_cash", "virtual", "reserve", "other"}

def now() -> str:
    return datetime.now(UTC).replace(microsecond=0).isoformat().replace("+00:00", "Z")

def new_id(prefix: str) -> str:
    return f"{prefix}_{uuid4().hex[:16]}"

def require_decimal_text(value: str, field: str = "amount") -> str:
    try:
        parsed = Decimal(str(value))
    except (InvalidOperation, ValueError) as exc:
        raise HTTPException(status_code=422, detail=f"Invalid decimal for {field}") from exc
    if parsed <= 0:
        raise HTTPException(status_code=422, detail=f"{field} must be positive")
    return format(parsed, "f")

def validate_currency(value: str) -> str:
    cur = str(value or "").strip().upper()
    if len(cur) != 3 or not cur.isalpha():
        raise HTTPException(status_code=422, detail="currency must be ISO-4217 style")
    return cur

def validate_account_type(value: str) -> str:
    kind = str(value or "").strip().lower()
    if kind not in ACCOUNT_TYPES:
        raise HTTPException(status_code=422, detail="invalid budget account type")
    return kind

def row_to_dict(row) -> dict:
    return dict(row) if row is not None else {}


from __future__ import annotations

from sqlite3 import Connection

from fastapi import HTTPException

from jarvis_finance.audit.log import record_audit_event
from jarvis_finance.services.budget_common import new_id, now, row_to_dict, validate_account_type, validate_currency

def _normalise_payload(payload: dict) -> dict:
    name = str(payload.get("name") or "").strip()
    if not name:
        raise HTTPException(status_code=422, detail="name is required")
    linked_account_id = payload.get("linked_account_id") or None
    return {
        "budget_account_id": payload.get("budget_account_id") or new_id("bacc"),
        "linked_account_id": linked_account_id,
        "name": name,
        "account_type": validate_account_type(payload.get("account_type") or "other"),
        "currency": validate_currency(payload.get("currency") or "CHF"),
        "notes": payload.get("notes") or None,
    }

def create_budget_account_preview(conn: Connection, payload: dict) -> dict:
    normalised = _normalise_payload(payload)
    if normalised["linked_account_id"]:
        exists = conn.execute("SELECT 1 FROM accounts WHERE account_id=?", (normalised["linked_account_id"],)).fetchone()
        if not exists:
            raise HTTPException(status_code=422, detail="linked_account_id does not exist")
    return {
        "preview_id": new_id("preview"),
        "summary": f"{normalised['name']} · {normalised['account_type']} · {normalised['currency']}",
        "warnings": [],
        "payload": normalised,
    }

def confirm_create_budget_account(conn: Connection, payload: dict) -> dict:
    normalised = _normalise_payload(payload)
    ts = now()
    conn.execute(
        """
        INSERT INTO budget_accounts(
            budget_account_id, linked_account_id, name, account_type, currency,
            is_active, archived_at, notes, created_at, updated_at
        ) VALUES (?, ?, ?, ?, ?, 1, NULL, ?, ?, ?)
        """,
        (
            normalised["budget_account_id"],
            normalised["linked_account_id"],
            normalised["name"],
            normalised["account_type"],
            normalised["currency"],
            normalised["notes"],
            ts,
            ts,
        ),
    )
    audit_id = record_audit_event(conn, source="vue_dashboard", action="create", entity_type="budget_account", entity_id=normalised["budget_account_id"], new_values=normalised, user_text_note=normalised.get("notes"), created_by="user")
    conn.commit()
    return {"status": "confirmed", "entity_id": normalised["budget_account_id"], "audit_id": audit_id, "message": "Budgetkonto gespeichert"}

def archive_budget_account(conn: Connection, account_id: str) -> dict:
    row = conn.execute("SELECT * FROM budget_accounts WHERE budget_account_id=?", (account_id,)).fetchone()
    if not row:
        raise HTTPException(status_code=404, detail="budget account not found")
    ts = now()
    conn.execute("UPDATE budget_accounts SET is_active=0, archived_at=?, updated_at=? WHERE budget_account_id=?", (ts, ts, account_id))
    audit_id = record_audit_event(conn, source="vue_dashboard", action="archive", entity_type="budget_account", entity_id=account_id, old_values=row_to_dict(row), new_values={"is_active": 0, "archived_at": ts}, confirmed=True, created_by="user")
    conn.commit()
    return {"status": "archived", "entity_id": account_id, "audit_id": audit_id, "message": "Budgetkonto archiviert"}

def list_budget_accounts(conn: Connection, include_archived: bool = True) -> list[dict]:
    where = "" if include_archived else "WHERE is_active = 1"
    rows = conn.execute(f"SELECT * FROM budget_accounts {where} ORDER BY is_active DESC, name").fetchall()
    return [row_to_dict(r) | {"is_active": bool(r["is_active"])} for r in rows]


from __future__ import annotations

from sqlite3 import Connection

from fastapi import HTTPException

from jarvis_finance.audit.log import record_audit_event
from jarvis_finance.services.budget_common import new_id, now, row_to_dict

CATEGORY_TYPES = {"income", "expense", "transfer", "neutral"}

def _normalise_payload(payload: dict) -> dict:
    name = str(payload.get("name") or "").strip()
    if not name:
        raise HTTPException(status_code=422, detail="name is required")
    category_type = str(payload.get("category_type") or "expense").strip().lower()
    if category_type not in CATEGORY_TYPES:
        raise HTTPException(status_code=422, detail="invalid category_type")
    sort_order = int(payload.get("sort_order") or 0)
    return {
        "category_id": payload.get("category_id") or new_id("bcat"),
        "parent_category_id": payload.get("parent_category_id") or None,
        "name": name,
        "category_type": category_type,
        "color": payload.get("color") or None,
        "icon": payload.get("icon") or None,
        "sort_order": sort_order,
    }

def create_category_preview(conn: Connection, payload: dict) -> dict:
    normalised = _normalise_payload(payload)
    if normalised["parent_category_id"]:
        parent = conn.execute("SELECT 1 FROM budget_categories WHERE category_id=?", (normalised["parent_category_id"],)).fetchone()
        if not parent:
            raise HTTPException(status_code=422, detail="parent category not found")
    return {"preview_id": new_id("preview"), "summary": f"{normalised['name']} · {normalised['category_type']}", "warnings": [], "payload": normalised}

def confirm_create_category(conn: Connection, payload: dict) -> dict:
    normalised = _normalise_payload(payload)
    ts = now()
    conn.execute(
        """
        INSERT INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at)
        VALUES (?, ?, ?, ?, ?, ?, 1, ?, ?, ?)
        """,
        (normalised["category_id"], normalised["parent_category_id"], normalised["name"], normalised["category_type"], normalised["color"], normalised["icon"], normalised["sort_order"], ts, ts),
    )
    audit_id = record_audit_event(conn, source="vue_dashboard", action="create", entity_type="budget_category", entity_id=normalised["category_id"], new_values=normalised, created_by="user")
    conn.commit()
    return {"status": "confirmed", "entity_id": normalised["category_id"], "audit_id": audit_id, "message": "Kategorie gespeichert"}

def archive_category(conn: Connection, category_id: str) -> dict:
    row = conn.execute("SELECT * FROM budget_categories WHERE category_id=?", (category_id,)).fetchone()
    if not row:
        raise HTTPException(status_code=404, detail="category not found")
    ts = now()
    conn.execute("UPDATE budget_categories SET is_active=0, updated_at=? WHERE category_id=?", (ts, category_id))
    audit_id = record_audit_event(conn, source="vue_dashboard", action="archive", entity_type="budget_category", entity_id=category_id, old_values=row_to_dict(row), new_values={"is_active": 0}, created_by="user")
    conn.commit()
    return {"status": "archived", "entity_id": category_id, "audit_id": audit_id, "message": "Kategorie archiviert"}

def list_categories(conn: Connection, include_archived: bool = True) -> list[dict]:
    where = "" if include_archived else "WHERE is_active = 1"
    rows = conn.execute(f"SELECT * FROM budget_categories {where} ORDER BY sort_order, name").fetchall()
    items = [row_to_dict(r) | {"is_active": bool(r["is_active"]), "children": []} for r in rows]
    by_id = {i["category_id"]: i for i in items}
    roots: list[dict] = []
    for item in items:
        parent_id = item.get("parent_category_id")
        if parent_id and parent_id in by_id:
            by_id[parent_id]["children"].append(item)
        else:
            roots.append(item)
    return roots

def list_tags(conn: Connection) -> list[dict]:
    rows = conn.execute("SELECT * FROM budget_tags ORDER BY name").fetchall()
    return [row_to_dict(r) | {"is_active": bool(r["is_active"])} for r in rows]


from __future__ import annotations

from decimal import Decimal
from sqlite3 import Connection

from fastapi import HTTPException

from jarvis_finance.audit.log import record_audit_event
from jarvis_finance.services.budget_common import new_id, now, require_decimal_text, row_to_dict, validate_currency

TX_TYPES = {"income", "expense", "transfer", "refund", "fee", "adjustment", "reversal"}

def _fx_fields(conn: Connection, currency: str, amount_text: str) -> tuple[str, str | None, str | None]:
    cur = validate_currency(currency)
    if cur == "CHF":
        return "not_needed", "1", amount_text
    row = conn.execute(
        "SELECT rate FROM fx_rates WHERE base_currency=? AND quote_currency='CHF' ORDER BY rate_date DESC LIMIT 1",
        (cur,),
    ).fetchone()
    if not row or row["rate"] in (None, ""):
        return "missing", None, None
    rate = Decimal(str(row["rate"]))
    return "ok", format(rate, "f"), format(Decimal(amount_text) * rate, "f")

def _normalise_tx_payload(conn: Connection, payload: dict, *, force_type: str | None = None) -> dict:
    account_id = str(payload.get("account_id") or "").strip()
    if not conn.execute("SELECT 1 FROM budget_accounts WHERE budget_account_id=? AND is_active=1", (account_id,)).fetchone():
        raise HTTPException(status_code=422, detail="active budget account required")
    tx_type = force_type or str(payload.get("transaction_type") or "expense").strip().lower()
    if tx_type not in TX_TYPES:
        raise HTTPException(status_code=422, detail="invalid transaction_type")
    description = str(payload.get("description") or "").strip()
    if not description:
        raise HTTPException(status_code=422, detail="description is required")
    amount = require_decimal_text(str(payload.get("amount_original") or ""), "amount_original")
    currency = validate_currency(payload.get("currency_original") or "CHF")
    fx_status, fx_rate, amount_chf = _fx_fields(conn, currency, amount)
    if payload.get("fx_rate_to_chf"):
        fx_rate = require_decimal_text(str(payload["fx_rate_to_chf"]), "fx_rate_to_chf")
        amount_chf = format(Decimal(amount) * Decimal(fx_rate), "f")
        fx_status = "not_needed" if currency == "CHF" else "manual_override"
    return {
        "budget_transaction_id": payload.get("budget_transaction_id") or new_id("btx"),
        "account_id": account_id,
        "transaction_type": tx_type,
        "transaction_date": str(payload.get("transaction_date") or now()[:10]),
        "booking_date": payload.get("booking_date") or None,
        "description": description,
        "payee": payload.get("payee") or None,
        "merchant_id": payload.get("merchant_id") or None,
        "amount_original": amount,
        "currency_original": currency,
        "fx_rate_to_chf": fx_rate,
        "amount_chf": amount_chf,
        "fx_status": fx_status,
        "category_id": payload.get("category_id") or None,
        "source_type": payload.get("source_type") or "manual",
        "notes": payload.get("notes") or None,
        "tag_names": payload.get("tag_names") or [],
        "reversal_of_transaction_id": payload.get("reversal_of_transaction_id") or None,
    }

def create_budget_transaction_preview(conn: Connection, payload: dict) -> dict:
    tx = _normalise_tx_payload(conn, payload)
    warnings = []
    if tx["fx_status"] == "missing":
        warnings.append("FX fehlt: CHF-Wert bleibt leer, Buchung kann bewusst unvollständig gespeichert werden.")
    if not tx["category_id"] and tx["transaction_type"] in {"income", "expense", "refund", "fee"}:
        warnings.append("Kategorie fehlt: Buchung bleibt unkategorisiert.")
    return {"preview_id": new_id("preview"), "summary": f"{tx['transaction_type']} · {tx['currency_original']} {tx['amount_original']} · {tx['description']}", "fx_status": tx["fx_status"], "warnings": warnings, "payload": tx}

def _insert_tags(conn: Connection, tx_id: str, tag_names: list[str]) -> None:
    for name in tag_names:
        row = conn.execute("SELECT tag_id FROM budget_tags WHERE name=?", (name,)).fetchone()
        if row:
            conn.execute("INSERT OR IGNORE INTO budget_transaction_tags(budget_transaction_id, tag_id) VALUES (?, ?)", (tx_id, row["tag_id"]))

def confirm_budget_transaction(conn: Connection, payload: dict) -> dict:
    tx = _normalise_tx_payload(conn, payload)
    if tx["category_id"] and not conn.execute("SELECT 1 FROM budget_categories WHERE category_id=?", (tx["category_id"],)).fetchone():
        raise HTTPException(status_code=422, detail="category not found")
    ts = now()
    conn.execute(
        """
        INSERT INTO budget_transactions(
            budget_transaction_id, account_id, transaction_type, transaction_date, booking_date,
            description, payee, merchant_id, amount_original, currency_original, fx_rate_to_chf,
            amount_chf, fx_status, category_id, status, source_type, notes, created_at, updated_at,
            reversal_of_transaction_id
        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'confirmed', ?, ?, ?, ?, ?)
        """,
        (tx["budget_transaction_id"], tx["account_id"], tx["transaction_type"], tx["transaction_date"], tx["booking_date"], tx["description"], tx["payee"], tx["merchant_id"], tx["amount_original"], tx["currency_original"], tx["fx_rate_to_chf"], tx["amount_chf"], tx["fx_status"], tx["category_id"], tx["source_type"], tx["notes"], ts, ts, tx["reversal_of_transaction_id"]),
    )
    _insert_tags(conn, tx["budget_transaction_id"], tx["tag_names"])
    audit_id = record_audit_event(conn, source="vue_dashboard", action="confirm", entity_type="budget_transaction", entity_id=tx["budget_transaction_id"], new_values=tx, user_text_note=tx.get("notes"), created_by="user")
    conn.commit()
    return {"status": "confirmed", "entity_id": tx["budget_transaction_id"], "audit_id": audit_id, "message": "Budgetbuchung gespeichert"}

def reverse_budget_transaction_preview(conn: Connection, transaction_id: str, payload: dict | None = None) -> dict:
    row = conn.execute("SELECT * FROM budget_transactions WHERE budget_transaction_id=? AND status='confirmed'", (transaction_id,)).fetchone()
    if not row:
        raise HTTPException(status_code=404, detail="confirmed transaction not found")
    reason = (payload or {}).get("reason") or "Reversal"
    reversal = row_to_dict(row) | {"budget_transaction_id": new_id("btx"), "transaction_type": "reversal", "description": f"Reversal: {row['description']}", "notes": reason, "reversal_of_transaction_id": transaction_id, "tag_names": []}
    return {"preview_id": new_id("preview"), "summary": f"Reversal · {row['description']}", "warnings": [], "payload": reversal}

def confirm_reverse_budget_transaction(conn: Connection, transaction_id: str, payload: dict) -> dict:
    result = confirm_budget_transaction(conn, payload | {"reversal_of_transaction_id": transaction_id, "transaction_type": "reversal"})
    ts = now()
    conn.execute("UPDATE budget_transactions SET status='reversed', updated_at=? WHERE budget_transaction_id=?", (ts, transaction_id))
    record_audit_event(conn, source="vue_dashboard", action="reverse", entity_type="budget_transaction", entity_id=transaction_id, new_values={"status": "reversed", "reversal_transaction_id": result["entity_id"]}, user_text_note=payload.get("notes"), created_by="user")
    conn.commit()
    return result

def create_transfer_preview(conn: Connection, payload: dict) -> dict:
    from_account_id = str(payload.get("from_account_id") or "").strip()
    to_account_id = str(payload.get("to_account_id") or "").strip()
    if from_account_id == to_account_id:
        raise HTTPException(status_code=422, detail="transfer accounts must differ")
    for account_id in (from_account_id, to_account_id):
        if not conn.execute("SELECT 1 FROM budget_accounts WHERE budget_account_id=? AND is_active=1", (account_id,)).fetchone():
            raise HTTPException(status_code=422, detail="active transfer accounts required")
    amount = require_decimal_text(str(payload.get("amount_original") or ""), "amount_original")
    currency = validate_currency(payload.get("currency_original") or "CHF")
    fx_status, fx_rate, amount_chf = _fx_fields(conn, currency, amount)
    transfer = {
        "transfer_id": payload.get("transfer_id") or new_id("btrf"),
        "from_account_id": from_account_id,
        "to_account_id": to_account_id,
        "amount_original": amount,
        "currency_original": currency,
        "fx_rate_to_chf": fx_rate,
        "amount_chf": amount_chf,
        "transaction_date": str(payload.get("transaction_date") or now()[:10]),
        "description": str(payload.get("description") or "Transfer"),
        "notes": payload.get("notes") or None,
        "fx_status": fx_status,
    }
    return {"preview_id": new_id("preview"), "summary": f"Transfer · {currency} {amount}", "fx_status": fx_status, "warnings": [] if fx_status != "missing" else ["FX fehlt"], "payload": transfer}

def confirm_transfer(conn: Connection, payload: dict) -> dict:
    transfer = create_transfer_preview(conn, payload)["payload"]
    out_payload = {"account_id": transfer["from_account_id"], "transaction_type": "transfer", "transaction_date": transfer["transaction_date"], "description": transfer["description"], "amount_original": transfer["amount_original"], "currency_original": transfer["currency_original"], "fx_rate_to_chf": transfer.get("fx_rate_to_chf"), "notes": transfer.get("notes")}
    in_payload = out_payload | {"account_id": transfer["to_account_id"]}
    out_result = confirm_budget_transaction(conn, out_payload)
    in_result = confirm_budget_transaction(conn, in_payload)
    ts = now()
    conn.execute(
        "INSERT INTO budget_transfers(transfer_id, from_transaction_id, to_transaction_id, from_account_id, to_account_id, amount_original, currency_original, fx_rate_to_chf, notes, created_at) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)",
        (transfer["transfer_id"], out_result["entity_id"], in_result["entity_id"], transfer["from_account_id"], transfer["to_account_id"], transfer["amount_original"], transfer["currency_original"], transfer.get("fx_rate_to_chf"), transfer.get("notes"), ts),
    )
    audit_id = record_audit_event(conn, source="vue_dashboard", action="confirm", entity_type="budget_transfer", entity_id=transfer["transfer_id"], new_values=transfer, created_by="user")
    conn.commit()
    return {"status": "confirmed", "entity_id": transfer["transfer_id"], "audit_id": audit_id, "message": "Transfer gespeichert"}

def list_budget_transactions(conn: Connection, *, month: str | None = None, account_id: str | None = None, category_id: str | None = None, transaction_type: str | None = None) -> list[dict]:
    clauses = ["1=1"]
    params: list[str] = []
    if month:
        clauses.append("substr(transaction_date,1,7)=?"); params.append(month)
    if account_id:
        clauses.append("account_id=?"); params.append(account_id)
    if category_id:
        clauses.append("category_id=?"); params.append(category_id)
    if transaction_type:
        clauses.append("transaction_type=?"); params.append(transaction_type)
    rows = conn.execute(
        f"""
        SELECT t.*, a.name AS account_name, c.name AS category_name
        FROM budget_transactions t
        JOIN budget_accounts a ON a.budget_account_id=t.account_id
        LEFT JOIN budget_categories c ON c.category_id=t.category_id
        WHERE {' AND '.join(clauses)}
        ORDER BY t.transaction_date DESC, t.created_at DESC
        LIMIT 200
        """,
        params,
    ).fetchall()
    return [row_to_dict(r) for r in rows]


[Your active task list was preserved across context compression]
- [>] discover. Repo-Struktur, Branch, Backend/Frontend/Testlayout und Safety-Skripte prüfen (in_progress)
- [ ] tests-red. Budget Phase-1 Tests für Migration/Services/API/Vue/Safety hinzufügen und Red verifizieren (pending)
- [ ] backend. Append-only Migration, Seeds, Domain Services und FastAPI Budget-Router implementieren (pending)
- [ ] frontend. Vue Budget Navigation und Phase-1 Seiten/Workflow implementieren (pending)
- [ ] verify. Compile, pytest, npm test/build, Secret-Scans, Git-Safety und diff-check ausführen (pending)
- [ ] commit-push. Änderungen committen, pushen und Abschlussbericht mit Hash liefern (pending)


Explanation:
**Continuing the task**

I need to keep going and inspect the files. Since there's an active task based on the summary, and I'm not getting a response to the compaction, I should continue using the tools. It seems like I might need to load the skills again. However, the summary indicates that they are already loaded, so I just need to take action. Let’s figure out the next steps!

todo

Repo-Struktur, Branch, Backend/Frontend/Testlayout und Safety-Skripte prüfen

Budget Phase-1 Tests für Migration/Services/API/Vue/Safety hinzufügen und Red verifizieren

Append-only Migration, Seeds, Domain Services und FastAPI Budget-Router implementieren


Vue Budget Navigation und Phase-1 Seiten/Workflow implementieren

Compile, pytest, npm test/build, Secret-Scans, Git-Safety und diff-check ausführen

Änderungen committen, pushen und Abschlussbericht mit Hash liefern