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https://github.com/eitchtee/WYGIWYH.git
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feat(insights): new month by month insight
This commit is contained in:
Herculino Trotta
@@ -54,4 +54,9 @@ urlpatterns = [
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views.year_by_year,
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name="insights_year_by_year",
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),
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path(
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"insights/month-by-month/",
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views.month_by_month,
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name="insights_month_by_month",
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),
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]
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@@ -0,0 +1,316 @@
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from collections import OrderedDict
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from decimal import Decimal
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from django.db import models
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from django.db.models import Sum, Case, When, Value
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from django.db.models.functions import Coalesce
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from django.utils import timezone
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from apps.currencies.models import Currency
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from apps.currencies.utils.convert import convert
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from apps.transactions.models import Transaction
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def get_month_by_month_data(year=None, group_by="categories"):
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"""
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Aggregate transaction totals by month for a specific year, grouped by categories, tags, or entities.
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Args:
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year: The year to filter transactions (defaults to current year)
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group_by: One of "categories", "tags", or "entities"
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Returns:
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{
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"year": 2025,
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"available_years": [2025, 2024, ...],
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"months": [1, 2, 3, ..., 12],
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"items": {
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item_id: {
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"name": "Item Name",
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"month_totals": {
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1: {"currencies": {...}},
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...
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},
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"total": {"currencies": {...}}
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},
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...
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},
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"month_totals": {...},
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"grand_total": {"currencies": {...}}
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}
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"""
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if year is None:
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year = timezone.localdate(timezone.now()).year
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# Base queryset - all paid transactions, non-muted
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transactions = Transaction.objects.filter(
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is_paid=True,
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account__is_archived=False,
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).exclude(account__currency__is_archived=True)
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# Get available years for the selector
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available_years = list(
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transactions.values_list("reference_date__year", flat=True)
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.distinct()
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.order_by("-reference_date__year")
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)
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# Filter by the selected year
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transactions = transactions.filter(reference_date__year=year)
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# Define grouping fields based on group_by parameter
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if group_by == "tags":
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group_field = "tags"
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name_field = "tags__name"
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elif group_by == "entities":
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group_field = "entities"
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name_field = "entities__name"
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else: # Default to categories
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group_field = "category"
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name_field = "category__name"
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# Months 1-12
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months = list(range(1, 13))
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if not available_years:
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return {
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"year": year,
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"available_years": [],
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"months": months,
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"items": {},
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"month_totals": {},
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"grand_total": {"currencies": {}},
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}
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# Aggregate by group, month, and currency
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metrics = (
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transactions.values(
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group_field,
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name_field,
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"reference_date__month",
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"account__currency",
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"account__currency__code",
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"account__currency__name",
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"account__currency__decimal_places",
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"account__currency__prefix",
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"account__currency__suffix",
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"account__currency__exchange_currency",
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)
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.annotate(
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expense_total=Coalesce(
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Sum(
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Case(
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When(type=Transaction.Type.EXPENSE, then="amount"),
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default=Value(0),
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output_field=models.DecimalField(),
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)
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),
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Decimal("0"),
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),
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income_total=Coalesce(
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Sum(
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Case(
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When(type=Transaction.Type.INCOME, then="amount"),
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default=Value(0),
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output_field=models.DecimalField(),
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)
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),
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Decimal("0"),
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),
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)
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.order_by(name_field, "reference_date__month")
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)
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# Build result structure
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result = {
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"year": year,
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"available_years": available_years,
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"months": months,
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"items": OrderedDict(),
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"month_totals": {},
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"grand_total": {"currencies": {}},
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}
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# Store currency info for later use in totals
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currency_info = {}
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for metric in metrics:
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item_id = metric[group_field]
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item_name = metric[name_field]
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month = metric["reference_date__month"]
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currency_id = metric["account__currency"]
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# Use a consistent key for None (uncategorized/untagged/no entity)
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item_key = item_id if item_id is not None else "__none__"
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if item_key not in result["items"]:
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result["items"][item_key] = {
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"name": item_name,
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"month_totals": {},
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"total": {"currencies": {}},
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}
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if month not in result["items"][item_key]["month_totals"]:
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result["items"][item_key]["month_totals"][month] = {"currencies": {}}
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# Calculate final total (income - expense)
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final_total = metric["income_total"] - metric["expense_total"]
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# Store currency info for totals calculation
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if currency_id not in currency_info:
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currency_info[currency_id] = {
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"code": metric["account__currency__code"],
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"name": metric["account__currency__name"],
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"decimal_places": metric["account__currency__decimal_places"],
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"prefix": metric["account__currency__prefix"],
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"suffix": metric["account__currency__suffix"],
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"exchange_currency_id": metric["account__currency__exchange_currency"],
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}
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currency_data = {
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"currency": {
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"code": metric["account__currency__code"],
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"name": metric["account__currency__name"],
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"decimal_places": metric["account__currency__decimal_places"],
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"prefix": metric["account__currency__prefix"],
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"suffix": metric["account__currency__suffix"],
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},
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"final_total": final_total,
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"income_total": metric["income_total"],
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"expense_total": metric["expense_total"],
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}
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# Handle currency conversion if exchange currency is set
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if metric["account__currency__exchange_currency"]:
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from_currency = Currency.objects.get(id=currency_id)
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exchange_currency = Currency.objects.get(
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id=metric["account__currency__exchange_currency"]
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)
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converted_amount, prefix, suffix, decimal_places = convert(
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amount=final_total,
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from_currency=from_currency,
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to_currency=exchange_currency,
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)
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if converted_amount is not None:
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currency_data["exchanged"] = {
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"final_total": converted_amount,
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"currency": {
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"prefix": prefix,
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"suffix": suffix,
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"decimal_places": decimal_places,
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"code": exchange_currency.code,
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"name": exchange_currency.name,
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},
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}
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result["items"][item_key]["month_totals"][month]["currencies"][currency_id] = (
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currency_data
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)
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# Accumulate item total (across all months for this item)
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if currency_id not in result["items"][item_key]["total"]["currencies"]:
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result["items"][item_key]["total"]["currencies"][currency_id] = {
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"currency": currency_data["currency"].copy(),
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"final_total": Decimal("0"),
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}
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result["items"][item_key]["total"]["currencies"][currency_id][
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"final_total"
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] += final_total
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# Accumulate month total (across all items for this month)
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if month not in result["month_totals"]:
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result["month_totals"][month] = {"currencies": {}}
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if currency_id not in result["month_totals"][month]["currencies"]:
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result["month_totals"][month]["currencies"][currency_id] = {
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"currency": currency_data["currency"].copy(),
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"final_total": Decimal("0"),
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}
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result["month_totals"][month]["currencies"][currency_id]["final_total"] += (
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final_total
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)
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# Accumulate grand total
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if currency_id not in result["grand_total"]["currencies"]:
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result["grand_total"]["currencies"][currency_id] = {
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"currency": currency_data["currency"].copy(),
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"final_total": Decimal("0"),
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}
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result["grand_total"]["currencies"][currency_id]["final_total"] += final_total
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# Add currency conversion for item totals
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for item_key, item_data in result["items"].items():
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for currency_id, total_data in item_data["total"]["currencies"].items():
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if currency_info[currency_id]["exchange_currency_id"]:
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from_currency = Currency.objects.get(id=currency_id)
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exchange_currency = Currency.objects.get(
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id=currency_info[currency_id]["exchange_currency_id"]
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)
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converted_amount, prefix, suffix, decimal_places = convert(
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amount=total_data["final_total"],
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from_currency=from_currency,
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to_currency=exchange_currency,
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)
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if converted_amount is not None:
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total_data["exchanged"] = {
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"final_total": converted_amount,
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"currency": {
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"prefix": prefix,
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"suffix": suffix,
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"decimal_places": decimal_places,
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"code": exchange_currency.code,
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"name": exchange_currency.name,
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},
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}
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# Add currency conversion for month totals
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for month, month_data in result["month_totals"].items():
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for currency_id, total_data in month_data["currencies"].items():
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if currency_info[currency_id]["exchange_currency_id"]:
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from_currency = Currency.objects.get(id=currency_id)
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exchange_currency = Currency.objects.get(
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id=currency_info[currency_id]["exchange_currency_id"]
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)
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converted_amount, prefix, suffix, decimal_places = convert(
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amount=total_data["final_total"],
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from_currency=from_currency,
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to_currency=exchange_currency,
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)
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if converted_amount is not None:
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total_data["exchanged"] = {
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"final_total": converted_amount,
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"currency": {
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"prefix": prefix,
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"suffix": suffix,
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"decimal_places": decimal_places,
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"code": exchange_currency.code,
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"name": exchange_currency.name,
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},
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}
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# Add currency conversion for grand total
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for currency_id, total_data in result["grand_total"]["currencies"].items():
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if currency_info[currency_id]["exchange_currency_id"]:
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from_currency = Currency.objects.get(id=currency_id)
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exchange_currency = Currency.objects.get(
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id=currency_info[currency_id]["exchange_currency_id"]
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)
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converted_amount, prefix, suffix, decimal_places = convert(
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amount=total_data["final_total"],
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from_currency=from_currency,
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to_currency=exchange_currency,
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)
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if converted_amount is not None:
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total_data["exchanged"] = {
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"final_total": converted_amount,
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"currency": {
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"prefix": prefix,
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"suffix": suffix,
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"decimal_places": decimal_places,
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"code": exchange_currency.code,
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"name": exchange_currency.name,
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},
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}
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return result
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@@ -26,6 +26,8 @@ from apps.insights.utils.sankey import (
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generate_sankey_data_by_currency,
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)
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from apps.insights.utils.transactions import get_transactions
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from apps.insights.utils.year_by_year import get_year_by_year_data
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from apps.insights.utils.month_by_month import get_month_by_month_data
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from apps.transactions.models import TransactionCategory, Transaction
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from apps.transactions.utils.calculations import calculate_currency_totals
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@@ -333,3 +335,44 @@ def year_by_year(request):
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},
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)
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@only_htmx
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@login_required
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@require_http_methods(["GET"])
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def month_by_month(request):
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# Handle year selection
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if "year" in request.GET:
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try:
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year = int(request.GET["year"])
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request.session["insights_month_by_month_year"] = year
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except (ValueError, TypeError):
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year = request.session.get(
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"insights_month_by_month_year", timezone.localdate(timezone.now()).year
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)
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else:
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year = request.session.get(
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"insights_month_by_month_year", timezone.localdate(timezone.now()).year
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)
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# Handle group_by selection
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if "group_by" in request.GET:
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group_by = request.GET["group_by"]
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request.session["insights_month_by_month_group_by"] = group_by
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else:
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group_by = request.session.get("insights_month_by_month_group_by", "categories")
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# Validate group_by value
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if group_by not in ("categories", "tags", "entities"):
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group_by = "categories"
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data = get_month_by_month_data(year=year, group_by=group_by)
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return render(
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request,
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"insights/fragments/month_by_month.html",
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{
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"data": data,
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"group_by": group_by,
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"selected_year": year,
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},
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)
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