Stichtag Timeline fuer Ausgaben und Finanzuebersicht

src/components/dashboard/budget-column.tsx

@@ -51,6 +51,13 @@ import {
   requiresManualApproval
 } from "@/lib/domain";
 
+type CutoffSelectionOption = {
+  value: string;
+  cutoffId: string;
+  cutoffPhase: "PRE" | "POST";
+  label: string;
+};
+
 type BudgetColumnProps = {
   group: DashboardWorkingGroup;
   workingGroups: DashboardWorkingGroup[];
@@ -141,6 +148,42 @@ function createDraft(budget: DashboardBudget): BudgetDraft {
   };
 }
 
+function createCutoffSelectionValue(cutoffId: string, cutoffPhase: "PRE" | "POST") {
+  return `${cutoffId}:${cutoffPhase}`;
+}
+
+function parseCutoffSelectionValue(value: string) {
+  const [cutoffId, cutoffPhase] = value.split(":");
+
+  return {
+    cutoffId: cutoffId ?? "",
+    cutoffPhase: cutoffPhase === "POST" ? "POST" : "PRE"
+  } as const;
+}
+
+function getCutoffSelectionOptions(cutoffs: DashboardPeriodCutoff[]): CutoffSelectionOption[] {
+  if (cutoffs.length === 0) {
+    return [];
+  }
+
+  const options: CutoffSelectionOption[] = cutoffs.map((cutoff) => ({
+    value: createCutoffSelectionValue(cutoff.id, "PRE"),
+    cutoffId: cutoff.id,
+    cutoffPhase: "PRE" as const,
+    label: `Pre ${cutoff.name}`
+  }));
+  const lastCutoff = cutoffs[cutoffs.length - 1];
+
+  options.push({
+    value: createCutoffSelectionValue(lastCutoff.id, "POST"),
+    cutoffId: lastCutoff.id,
+    cutoffPhase: "POST" as const,
+    label: `Post ${lastCutoff.name}`
+  });
+
+  return options;
+}
+
 function StatusChips({
   expense,
   canEditDonations,
@@ -1078,8 +1121,12 @@ export function BudgetColumn({
                                       const editGroup =
                                         workingGroups.find((entry) => entry.id === draft.agId) ?? workingGroups[0] ?? group;
                                       const editBudgets = editGroup.budgets;
-                                      const selectedCutoff =
+                                      const cutoffOptions = getCutoffSelectionOptions(cutoffs);
-                                        cutoffs.find((cutoff) => cutoff.id === draft.cutoffId) ?? cutoffs[0] ?? null;
+                                      const selectedCutoffValue = createCutoffSelectionValue(draft.cutoffId, draft.cutoffPhase);
+                                      const selectedCutoffOption =
+                                        cutoffOptions.find((option) => option.value === selectedCutoffValue) ??
+                                        cutoffOptions[0] ??
+                                        null;
 
                                       return (
                                         <Stack spacing={1}>
@@ -1143,38 +1190,24 @@ export function BudgetColumn({
                                               </MenuItem>
                                             ))}
                                           </TextField>
-                                          <Stack direction={{ xs: "column", sm: "row" }} gap={1}>
+                                          <TextField
-                                            <TextField
+                                            select
-                                              select
+                                            label="Stichtag-Zuordnung"
-                                              label="Stichtag"
+                                            size="small"
-                                              size="small"
+                                            value={selectedCutoffOption?.value ?? ""}
-                                              value={draft.cutoffId}
+                                            onChange={(event) => {
-                                              onChange={(event) => updateExpenseDraft(expense, { cutoffId: event.target.value })}
+                                              const next = parseCutoffSelectionValue(event.target.value);
-                                              fullWidth
+                                              updateExpenseDraft(expense, next);
-                                              disabled={cutoffs.length === 0}
+                                            }}
-                                            >
+                                            fullWidth
-                                              {cutoffs.map((cutoff) => (
+                                            disabled={cutoffOptions.length === 0}
-                                                <MenuItem key={cutoff.id} value={cutoff.id}>
+                                          >
-                                                  {cutoff.name}
+                                            {cutoffOptions.map((option) => (
-                                                </MenuItem>
+                                              <MenuItem key={option.value} value={option.value}>
-                                              ))}
+                                                {option.label}
-                                            </TextField>
+                                              </MenuItem>
-                                            <TextField
+                                            ))}
-                                              select
+                                          </TextField>
-                                              label="Zuordnung"
-                                              size="small"
-                                              value={draft.cutoffPhase}
-                                              onChange={(event) =>
-                                                updateExpenseDraft(expense, {
-                                                  cutoffPhase: event.target.value as "PRE" | "POST"
-                                                })
-                                              }
-                                              fullWidth
-                                            >
-                                              <MenuItem value="PRE">{`Pre ${selectedCutoff?.name ?? "Open Air"}`}</MenuItem>
-                                              <MenuItem value="POST">{`Post ${selectedCutoff?.name ?? "Open Air"}`}</MenuItem>
-                                            </TextField>
-                                          </Stack>
                                           <Stack direction="row" gap={1} useFlexGap flexWrap="wrap">
                                             <Button
                                               type="button"
@@ -1182,7 +1215,11 @@ export function BudgetColumn({
                                               variant="contained"
                                               disabled={busy || !draft.budgetId}
                                               onClick={async () => {
-                                                await onUpdateExpense(expense.id, draft);
+                                                await onUpdateExpense(expense.id, {
+                                                  ...draft,
+                                                  cutoffId: selectedCutoffOption?.cutoffId ?? draft.cutoffId,
+                                                  cutoffPhase: selectedCutoffOption?.cutoffPhase ?? draft.cutoffPhase
+                                                });
                                                 setEditingExpenseId(null);
                                               }}
                                             >

src/components/dashboard/dashboard-shell.tsx

@@ -46,6 +46,7 @@ import type {
   DashboardAuditLog,
   DashboardDonation,
   DashboardManagedUser,
+  DashboardPeriodCutoff,
   DashboardSettings,
   DashboardViewer,
   DashboardWorkingGroup
@@ -223,6 +224,12 @@ type MobileAction =
 type FinanceViewMode = "monthly" | "yearly" | "cutoff";
 type FinancePresentation = "charts" | "table";
 type DesktopSection = "overview" | "finance" | "budgetGroups" | "periods" | "users" | "logs";
+type CutoffSelectionOption = {
+  value: string;
+  cutoffId: string;
+  cutoffPhase: "PRE" | "POST";
+  label: string;
+};
 const currencyFormatter = new Intl.NumberFormat("de-DE", {
   style: "currency",
   currency: "EUR"
@@ -241,6 +248,68 @@ function toDateInputValue(value: string) {
   return value.slice(0, 10);
 }
 
+function createCutoffSelectionValue(cutoffId: string, cutoffPhase: "PRE" | "POST") {
+  return `${cutoffId}:${cutoffPhase}`;
+}
+
+function parseCutoffSelectionValue(value: string) {
+  const [cutoffId, cutoffPhase] = value.split(":");
+
+  return {
+    cutoffId: cutoffId ?? "",
+    cutoffPhase: cutoffPhase === "POST" ? "POST" : "PRE"
+  } as const;
+}
+
+function getCutoffSelectionOptions(cutoffs: DashboardPeriodCutoff[]): CutoffSelectionOption[] {
+  if (cutoffs.length === 0) {
+    return [];
+  }
+
+  const options: CutoffSelectionOption[] = cutoffs.map((cutoff) => ({
+    value: createCutoffSelectionValue(cutoff.id, "PRE"),
+    cutoffId: cutoff.id,
+    cutoffPhase: "PRE" as const,
+    label: `Pre ${cutoff.name}`
+  }));
+  const lastCutoff = cutoffs[cutoffs.length - 1];
+
+  options.push({
+    value: createCutoffSelectionValue(lastCutoff.id, "POST"),
+    cutoffId: lastCutoff.id,
+    cutoffPhase: "POST",
+    label: `Post ${lastCutoff.name}`
+  });
+
+  return options;
+}
+
+function getGeneralDonationCutoffSelectionValue(cutoffs: DashboardPeriodCutoff[], donatedAt: string) {
+  const options = getCutoffSelectionOptions(cutoffs);
+
+  if (options.length === 0) {
+    return "";
+  }
+
+  const donationDate = new Date(donatedAt);
+  donationDate.setHours(0, 0, 0, 0);
+
+  for (const cutoff of cutoffs) {
+    if (!cutoff.date) {
+      continue;
+    }
+
+    const cutoffDate = new Date(cutoff.date);
+    cutoffDate.setHours(0, 0, 0, 0);
+
+    if (donationDate <= cutoffDate) {
+      return createCutoffSelectionValue(cutoff.id, "PRE");
+    }
+  }
+
+  return createCutoffSelectionValue(cutoffs[cutoffs.length - 1].id, "POST");
+}
+
 function formatPeriodRange(startsAt: string, endsAt: string) {
   const formatter = new Intl.DateTimeFormat("de-DE", { dateStyle: "medium" });
   return `${formatter.format(new Date(startsAt))} bis ${formatter.format(new Date(endsAt))}`;
@@ -809,8 +878,26 @@ export function DashboardShell({
   const managementCutoffs = selectedPeriodForManagement?.cutoffs ?? [];
   const currentCutoffs = currentPeriod?.cutoffs ?? [];
   const primaryCurrentCutoff = currentCutoffs[0] ?? null;
-  const selectedExpenseCutoff =
+  const expenseCutoffOptions = useMemo(() => getCutoffSelectionOptions(currentCutoffs), [currentCutoffs]);
-    currentCutoffs.find((cutoff) => cutoff.id === expenseForm.cutoffId) ?? primaryCurrentCutoff;
+  const selectedExpenseCutoffValue = createCutoffSelectionValue(expenseForm.cutoffId, expenseForm.cutoffPhase);
+  const selectedExpenseCutoffOption =
+    expenseCutoffOptions.find((option) => option.value === selectedExpenseCutoffValue) ?? expenseCutoffOptions[0] ?? null;
+  useEffect(() => {
+    if (expenseCutoffOptions.length === 0) {
+      return;
+    }
+
+    if (expenseCutoffOptions.some((option) => option.value === selectedExpenseCutoffValue)) {
+      return;
+    }
+
+    const fallback = expenseCutoffOptions[0];
+    setExpenseForm((current) => ({
+      ...current,
+      cutoffId: fallback.cutoffId,
+      cutoffPhase: fallback.cutoffPhase
+    }));
+  }, [expenseCutoffOptions, selectedExpenseCutoffValue]);
 
   const allExpenses = useMemo(
     () => visibleGroups.flatMap((group) => group.budgets.flatMap((budget) => budget.expenses)),
@@ -938,19 +1025,35 @@ export function DashboardShell({
     () => donations.reduce((sum, donation) => sum + (donation.expenseId ? donation.amount : 0), 0),
     [donations]
   );
-  const preCutoffExpenses = useMemo(
+  const plannedUntilCutoffs = useMemo(
-    () =>
+    () => {
-      allExpenses.reduce(
+      const today = new Date();
-        (sum, expense) =>
+      today.setHours(0, 0, 0, 0);
-          sum +
+
-          (expense.cutoffPhase === "PRE" &&
+      return currentCutoffs
-          !expense.paidAt &&
+        .filter((cutoff) => {
-          (!primaryCurrentCutoff?.id || expense.cutoffId === primaryCurrentCutoff.id)
+          if (!cutoff.date) {
-            ? expense.netPeriodAmount
+            return false;
-            : 0),
+          }
-        0
+
-      ),
+          const cutoffDate = new Date(cutoff.date);
-    [allExpenses, primaryCurrentCutoff]
+          cutoffDate.setHours(0, 0, 0, 0);
+
+          return cutoffDate >= today;
+        })
+        .map((cutoff) => ({
+          cutoff,
+          amount: allExpenses.reduce(
+            (sum, expense) =>
+              sum +
+              (expense.cutoffPhase === "PRE" && !expense.paidAt && expense.cutoffId === cutoff.id
+                ? expense.netPeriodAmount
+                : 0),
+            0
+          )
+        }));
+    },
+    [allExpenses, currentCutoffs]
   );
   const paidTotal = useMemo(
     () => allExpenses.reduce((sum, expense) => sum + (expense.paidAt ? expense.netPeriodAmount : 0), 0),
@@ -2309,44 +2412,28 @@ export function DashboardShell({
                     helperText={"Ab diesem Datum werden Monatsraten innerhalb des aktuellen Zeitraums automatisch berechnet."}
                   />
                 ) : null}
-                <Stack direction={{ xs: "column", sm: "row" }} gap={1.2}>
+                <TextField
-                  <TextField
+                  select
-                    select
+                  label="Stichtag-Zuordnung"
-                    label="Stichtag"
+                  value={selectedExpenseCutoffOption?.value ?? ""}
-                    value={expenseForm.cutoffId}
+                  onChange={(event) => {
-                    onChange={(event) =>
+                    const next = parseCutoffSelectionValue(event.target.value);
-                      setExpenseForm((current) => ({
+                    setExpenseForm((current) => ({
-                        ...current,
+                      ...current,
-                        cutoffId: event.target.value
+                      cutoffId: next.cutoffId,
-                      }))
+                      cutoffPhase: next.cutoffPhase
-                    }
+                    }));
-                    required
+                  }}
-                    fullWidth
+                  required
-                    disabled={currentCutoffs.length === 0}
+                  fullWidth
-                  >
+                  disabled={expenseCutoffOptions.length === 0}
-                    {currentCutoffs.map((cutoff) => (
+                >
-                      <MenuItem key={cutoff.id} value={cutoff.id}>
+                  {expenseCutoffOptions.map((option) => (
-                        {cutoff.name}
+                    <MenuItem key={option.value} value={option.value}>
-                      </MenuItem>
+                      {option.label}
-                    ))}
+                    </MenuItem>
-                  </TextField>
+                  ))}
-                  <TextField
+                </TextField>
-                    select
-                    label="Zuordnung"
-                    value={expenseForm.cutoffPhase}
-                    onChange={(event) =>
-                      setExpenseForm((current) => ({
-                        ...current,
-                        cutoffPhase: event.target.value as ExpenseFormState["cutoffPhase"]
-                      }))
-                    }
-                    required
-                    fullWidth
-                  >
-                    <MenuItem value="PRE">{`Pre ${selectedExpenseCutoff?.name ?? "Open Air"}`}</MenuItem>
-                    <MenuItem value="POST">{`Post ${selectedExpenseCutoff?.name ?? "Open Air"}`}</MenuItem>
-                  </TextField>
-                </Stack>
                 <TextField
                   select
                   label="Arbeitsgruppe"
@@ -3604,43 +3691,39 @@ export function DashboardShell({
     }
 
     if (financeViewMode === "cutoff") {
-      const pre = allExpenses.filter(
+      const expenseById = new Map(allExpenses.map((expense) => [expense.id, expense]));
-        (expense) =>
+      const rows = expenseCutoffOptions.map((option) => {
-          expense.cutoffPhase === "PRE" && (!primaryCurrentCutoff?.id || expense.cutoffId === primaryCurrentCutoff.id)
+        const expenses = allExpenses.filter(
-      );
+          (expense) => expense.cutoffId === option.cutoffId && expense.cutoffPhase === option.cutoffPhase
-      const post = allExpenses.filter(
+        );
-        (expense) =>
+        const donationsForSection = donations.filter((donation) => {
-          expense.cutoffPhase === "POST" && (!primaryCurrentCutoff?.id || expense.cutoffId === primaryCurrentCutoff.id)
+          if (donation.expenseId) {
-      );
+            const expense = expenseById.get(donation.expenseId);
-      const cutoffDate = primaryCurrentCutoff?.date ? new Date(primaryCurrentCutoff.date) : null;
+            return (
-      const preGeneralDonations = donations
+              expense?.cutoffId === option.cutoffId &&
-        .filter((donation) => !donation.expenseId && (!cutoffDate || new Date(donation.donatedAt) <= cutoffDate))
+              expense.cutoffPhase === option.cutoffPhase
-        .reduce((sum, donation) => sum + donation.amount, 0);
+            );
-      const postGeneralDonations = donations
+          }
-        .filter((donation) => !donation.expenseId && cutoffDate && new Date(donation.donatedAt) > cutoffDate)
+
-        .reduce((sum, donation) => sum + donation.amount, 0);
+          return getGeneralDonationCutoffSelectionValue(currentCutoffs, donation.donatedAt) === option.value;
-      const preAssignedDonations = donations
+        });
-        .filter((donation) => donation.expenseId && pre.some((expense) => expense.id === donation.expenseId))
+
-        .reduce((sum, donation) => sum + donation.amount, 0);
+        return {
-      const postAssignedDonations = donations
+          label: option.label,
-        .filter((donation) => donation.expenseId && post.some((expense) => expense.id === donation.expenseId))
+          planned: expenses.reduce(
-        .reduce((sum, donation) => sum + donation.amount, 0);
+            (sum, expense) => sum + (expense.approvalStatus === "PENDING" ? expense.netPeriodAmount : 0),
-      return [
+            0
-        {
+          ),
-          label: `Pre ${primaryCurrentCutoff?.name ?? "Open Air"}`,
+          approved: expenses.reduce(
-          planned: pre.reduce((sum, expense) => sum + (expense.approvalStatus === "PENDING" ? expense.netPeriodAmount : 0), 0),
+            (sum, expense) => sum + (expense.approvalStatus === "APPROVED" ? expense.netPeriodAmount : 0),
-          approved: pre.reduce((sum, expense) => sum + (expense.approvalStatus === "APPROVED" ? expense.netPeriodAmount : 0), 0),
+            0
-          paid: pre.reduce((sum, expense) => sum + (expense.paidAt ? expense.netPeriodAmount : 0), 0),
+          ),
-          donations: preAssignedDonations + preGeneralDonations
+          paid: expenses.reduce((sum, expense) => sum + (expense.paidAt ? expense.netPeriodAmount : 0), 0),
-        },
+          donations: donationsForSection.reduce((sum, donation) => sum + donation.amount, 0)
-        {
+        };
-          label: `Post ${primaryCurrentCutoff?.name ?? "Open Air"}`,
+      });
-          planned: post.reduce((sum, expense) => sum + (expense.approvalStatus === "PENDING" ? expense.netPeriodAmount : 0), 0),
+
-          approved: post.reduce((sum, expense) => sum + (expense.approvalStatus === "APPROVED" ? expense.netPeriodAmount : 0), 0),
+      return rows.length > 0 ? rows : [];
-          paid: post.reduce((sum, expense) => sum + (expense.paidAt ? expense.netPeriodAmount : 0), 0),
-          donations: postAssignedDonations + postGeneralDonations
-        }
-      ];
     }
 
     return [
@@ -3901,10 +3984,13 @@ export function DashboardShell({
                     label={`Budgets sichtbar: ${currencyFormatter.format(totals.budget)}`}
                     sx={{ bgcolor: alpha("#FFFFFF", 0.12), color: "white" }}
                   />
-                  <Chip
+                  {plannedUntilCutoffs.map(({ cutoff, amount }) => (
-                    label={`Geplant bis ${primaryCurrentCutoff?.name ?? "Open Air"}: ${currencyFormatter.format(preCutoffExpenses)}`}
+                    <Chip
-                    sx={{ bgcolor: alpha("#FFFFFF", 0.12), color: "white" }}
+                      key={cutoff.id}
-                  />
+                      label={`Geplant bis ${cutoff.name}: ${currencyFormatter.format(amount)}`}
+                      sx={{ bgcolor: alpha("#FFFFFF", 0.12), color: "white" }}
+                    />
+                  ))}
                   <Chip
                     label={`Abos monatlich: ${currencyFormatter.format(totals.subscriptions)}`}
                     sx={{ bgcolor: alpha("#FFFFFF", 0.12), color: "white" }}