Files
Webklar-Kundenbereich/test/financeRecurring.test.js

156 lines
7.9 KiB
JavaScript

import { test } from 'node:test'
import assert from 'node:assert/strict'
import { detectRecurring } from '../server/services/finance/recurring.js'
let counter = 0
const out = (counterpartyName, bookingDate, cents, overrides = {}) => ({
$id: `tx${++counter}`,
status: 'BOOK',
bookingDate,
amountCents: -cents,
counterpartyName,
counterpartyIban: '',
remittance: '',
mcc: '',
category: '',
...overrides,
})
test('drei PORKBUN-Buchungen binnen weniger Tage sind keine wiederkehrende Ausgabe', () => {
const txs = [out('PORKBUN LLC', '2026-09-27', 449), out('PORKBUN LLC', '2026-09-29', 449), out('PORKBUN LLC', '2026-09-29', 449)]
assert.deepEqual(detectRecurring(txs), [])
})
test('OPENROUTER monatlich 43,58 EUR -> monat', () => {
const txs = [out('OPENROUTER INC', '2026-06-16', 4358), out('OPENROUTER INC', '2026-07-16', 4358), out('OPENROUTER INC', '2026-08-16', 4358)]
assert.deepEqual(detectRecurring(txs), [
{ key: 'openrouter inc', name: 'OPENROUTER INC', amountCents: 4358, interval: 'monat', lastDate: '2026-08-16', count: 3 },
])
})
test('stark schwankende Betraege (1000/2000/3000) sind keine wiederkehrende Ausgabe', () => {
const txs = [out('Strom AG', '2026-06-16', 1000), out('Strom AG', '2026-07-16', 2000), out('Strom AG', '2026-08-16', 3000)]
assert.deepEqual(detectRecurring(txs), [])
})
test('aktive Fixkostenposition mit passendem counterpartyMatch blendet die Gruppe aus', () => {
const txs = [out('OPENROUTER INC', '2026-06-16', 4358), out('OPENROUTER INC', '2026-07-16', 4358), out('OPENROUTER INC', '2026-08-16', 4358)]
const fixedCosts = [{ $id: 'fc1', name: 'OpenRouter', amountCents: 4358, interval: 'monat', nextDate: '2026-09-16', counterpartyMatch: 'openrouter', active: true }]
assert.deepEqual(detectRecurring(txs, { fixedCosts }), [])
})
test('inaktive Fixkosten, fremde Treffer und leerer counterpartyMatch blenden nichts aus', () => {
const txs = [out('OPENROUTER INC', '2026-06-16', 4358), out('OPENROUTER INC', '2026-07-16', 4358), out('OPENROUTER INC', '2026-08-16', 4358)]
const base = { $id: 'fc1', name: 'X', amountCents: 1, interval: 'monat', nextDate: '2026-09-16' }
assert.equal(detectRecurring(txs, { fixedCosts: [{ ...base, counterpartyMatch: 'openrouter', active: false }] }).length, 1)
assert.equal(detectRecurring(txs, { fixedCosts: [{ ...base, counterpartyMatch: 'hetzner', active: true }] }).length, 1)
assert.equal(detectRecurring(txs, { fixedCosts: [{ ...base, counterpartyMatch: '', active: true }] }).length, 1)
assert.equal(detectRecurring(txs, { fixedCosts: [{ ...base, active: true }] }).length, 1)
})
test('Gruppierung ueber normalisierte Gegenpartei (Gross-/Kleinschreibung, Ziffern, Satzzeichen, Leerraum)', () => {
const txs = [
out('Hetzner Online GmbH', '2026-06-03', 2599),
out('HETZNER ONLINE GMBH 123', '2026-07-03', 2599),
out('hetzner online gmbh.', '2026-08-03', 2599),
]
const result = detectRecurring(txs)
assert.equal(result.length, 1)
assert.equal(result[0].key, 'hetzner online gmbh')
assert.equal(result[0].count, 3)
assert.equal(result[0].interval, 'monat')
// Name der juengsten Buchung
assert.equal(result[0].name, 'hetzner online gmbh.')
})
test('Quartal (80-100 Tage) und Jahr (350-380 Tage)', () => {
const quartal = [out('Versicherung AG', '2026-01-01', 15000), out('Versicherung AG', '2026-04-01', 15000), out('Versicherung AG', '2026-07-01', 15000)]
const jahr = [out('Domain Shop', '2024-03-10', 1999), out('Domain Shop', '2025-03-10', 1999), out('Domain Shop', '2026-03-10', 1999)]
const result = detectRecurring([...quartal, ...jahr])
assert.equal(result.length, 2)
const byKey = Object.fromEntries(result.map((r) => [r.key, r]))
assert.equal(byKey['versicherung ag'].interval, 'quartal')
assert.equal(byKey['domain shop'].interval, 'jahr')
assert.equal(byKey['domain shop'].lastDate, '2026-03-10')
})
test('Intervallgrenzen: 25 und 35 Tage zaehlen als monat, 24 und 36 nicht', () => {
const reihe = (name, gap) => {
const start = Date.UTC(2026, 0, 1)
return [0, 1, 2].map((i) => out(name, new Date(start + i * gap * 86_400_000).toISOString().slice(0, 10), 1000))
}
assert.equal(detectRecurring(reihe('Gap25', 25)).length, 1)
assert.equal(detectRecurring(reihe('Gap35', 35)).length, 1)
assert.deepEqual(detectRecurring(reihe('Gap24', 24)), [])
assert.deepEqual(detectRecurring(reihe('Gap36', 36)), [])
assert.equal(detectRecurring(reihe('Gap80', 80))[0].interval, 'quartal')
assert.equal(detectRecurring(reihe('Gap100', 100))[0].interval, 'quartal')
assert.deepEqual(detectRecurring(reihe('Gap101', 101)), [])
assert.deepEqual(detectRecurring(reihe('Gap60', 60)), [])
assert.equal(detectRecurring(reihe('Gap350', 350))[0].interval, 'jahr')
assert.equal(detectRecurring(reihe('Gap380', 380))[0].interval, 'jahr')
assert.deepEqual(detectRecurring(reihe('Gap381', 381)), [])
})
test('Median der Abstaende: ein Ausreisser stoert nicht', () => {
// Abstaende 30, 30, 30, 90 (eine Buchung uebersprungen) -> Median 30
const txs = [
out('Cloud Dienst', '2026-01-10', 999),
out('Cloud Dienst', '2026-02-09', 999),
out('Cloud Dienst', '2026-03-11', 999),
out('Cloud Dienst', '2026-04-10', 999),
out('Cloud Dienst', '2026-07-09', 999),
]
const result = detectRecurring(txs)
assert.equal(result.length, 1)
assert.equal(result[0].interval, 'monat')
assert.equal(result[0].count, 5)
})
test('Betrag ist der Median als positiver Wert; Variationskoeffizient bis 0,15 erlaubt', () => {
const txs = [out('Telefon', '2026-06-05', 4000), out('Telefon', '2026-07-05', 4500), out('Telefon', '2026-08-05', 4100)]
const result = detectRecurring(txs)
assert.equal(result.length, 1)
assert.equal(result[0].amountCents, 4100)
assert.ok(result[0].amountCents > 0)
// 4 Betraege, gerade Anzahl: Mittel der beiden mittleren, ganzzahlig gerundet
const gerade = [out('Gerade', '2026-05-05', 4000), out('Gerade', '2026-06-05', 4001), out('Gerade', '2026-07-05', 4100), out('Gerade', '2026-08-05', 4101)]
const g = detectRecurring(gerade)
assert.equal(g.length, 1)
assert.equal(Number.isInteger(g[0].amountCents), true)
assert.equal(g[0].amountCents, 4051)
})
test('weniger als 3 Buchungen -> keine Erkennung', () => {
assert.deepEqual(detectRecurring([out('Zwei', '2026-06-16', 1000), out('Zwei', '2026-07-16', 1000)]), [])
assert.deepEqual(detectRecurring([]), [])
})
test('Eingaenge, vorgemerkte (PDNG) und Buchungen ohne Gegenpartei zaehlen nicht', () => {
const eingang = [
out('Kunde', '2026-06-16', 1000, { amountCents: 1000 }),
out('Kunde', '2026-07-16', 1000, { amountCents: 1000 }),
out('Kunde', '2026-08-16', 1000, { amountCents: 1000 }),
]
assert.deepEqual(detectRecurring(eingang), [])
const vorgemerkt = [out('Pending', '2026-06-16', 1000), out('Pending', '2026-07-16', 1000), out('Pending', '2026-08-16', 1000, { status: 'PDNG' })]
assert.deepEqual(detectRecurring(vorgemerkt), [])
const ohneName = [out('', '2026-06-16', 1000), out('', '2026-07-16', 1000), out('123', '2026-08-16', 1000, { counterpartyName: '123' })]
assert.deepEqual(detectRecurring(ohneName), [])
assert.deepEqual(detectRecurring([out(undefined, '2026-06-16', 1000, { counterpartyName: undefined })]), [])
})
test('unsortierte Eingabe und kaputte Datumswerte', () => {
const txs = [out('Reihenfolge', '2026-08-16', 4358), out('Reihenfolge', '2026-06-16', 4358), out('Reihenfolge', '2026-07-16', 4358), out('Reihenfolge', 'kaputt', 4358)]
const result = detectRecurring(txs)
assert.equal(result.length, 1)
assert.equal(result[0].count, 3)
assert.equal(result[0].lastDate, '2026-08-16')
})
test('Ergebnis: groesste Betraege zuerst', () => {
const klein = [out('Klein', '2026-06-01', 500), out('Klein', '2026-07-01', 500), out('Klein', '2026-08-01', 500)]
const gross = [out('Gross', '2026-06-01', 9000), out('Gross', '2026-07-01', 9000), out('Gross', '2026-08-01', 9000)]
assert.deepEqual(detectRecurring([...klein, ...gross]).map((r) => r.key), ['gross', 'klein'])
})