feat(sprint8): Phase 2 — Treasury frontend + PDF receipts
Backend: - ReceiptPdfService: Generates Quittung PDF per payment (OpenPDF, A4) - FinancialReportService: Annual financial report PDF (Jahresabschluss) - FinanceController: Added receipt download, annual report, CSV export endpoints - Portal receipt download with member ownership verification Frontend: - src/services/finance.ts: Complete React Query service (types, hooks, mutations) - /finance: Dashboard with KPI cards, recent transactions, outstanding members - /finance/payments: Payment list with filtering, void, receipt download - /finance/kassenbuch: Kassenbuch ledger with date range, CSV export - /finance/fee-schedules: Fee schedule CRUD with interval management - /finance/reports: Annual report PDF download - /portal/finance: Member self-service balance + payment history + receipts Navigation & i18n: - Added Finanzen (Wallet icon) to admin sidebar - Portal finance page for member payments - Comprehensive de.json + en.json finance keys (~100 translations)
This commit is contained in:
Patrick Plate
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package de.cannamanage.service;
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import com.lowagie.text.*;
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import com.lowagie.text.pdf.PdfPCell;
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import com.lowagie.text.pdf.PdfPTable;
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import com.lowagie.text.pdf.PdfWriter;
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import de.cannamanage.domain.entity.Club;
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import org.slf4j.Logger;
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import org.slf4j.LoggerFactory;
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import org.springframework.stereotype.Service;
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import java.awt.Color;
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import java.io.ByteArrayOutputStream;
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import java.math.BigDecimal;
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import java.time.LocalDate;
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import java.time.Year;
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import java.time.format.DateTimeFormatter;
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import java.time.format.TextStyle;
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import java.util.List;
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import java.util.Locale;
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import java.util.Map;
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/**
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* Generates the annual financial report (Jahresabschluss) as PDF.
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* Content: Income/expense totals, monthly breakdown, category breakdown, member payment summary.
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* Legal basis: §259 BGB (Rechenschaftspflicht), §147 AO (10-year retention).
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*/
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@Service
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public class FinancialReportService {
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private static final Logger log = LoggerFactory.getLogger(FinancialReportService.class);
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private static final Font HEADER_FONT = new Font(Font.HELVETICA, 16, Font.BOLD);
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private static final Font TITLE_FONT = new Font(Font.HELVETICA, 12, Font.BOLD);
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private static final Font SUBTITLE_FONT = new Font(Font.HELVETICA, 10, Font.BOLD);
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private static final Font NORMAL_FONT = new Font(Font.HELVETICA, 10, Font.NORMAL);
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private static final Font TABLE_HEADER_FONT = new Font(Font.HELVETICA, 9, Font.BOLD, Color.WHITE);
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private static final Font TABLE_CELL_FONT = new Font(Font.HELVETICA, 9, Font.NORMAL);
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private static final Font TABLE_CELL_BOLD = new Font(Font.HELVETICA, 9, Font.BOLD);
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private static final Font FOOTER_FONT = new Font(Font.HELVETICA, 8, Font.ITALIC, Color.GRAY);
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private static final Color PRIMARY_COLOR = new Color(34, 87, 58); // Dark green
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private static final Color HEADER_BG = new Color(34, 87, 58);
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private static final Color LIGHT_BG = new Color(245, 248, 245);
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private static final Color INCOME_COLOR = new Color(22, 163, 74);
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private static final Color EXPENSE_COLOR = new Color(220, 38, 38);
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private static final DateTimeFormatter DATE_FMT = DateTimeFormatter.ofPattern("dd.MM.yyyy");
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/**
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* DTO for annual report data.
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*/
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public record AnnualReportData(
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int year,
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BigDecimal totalIncome,
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BigDecimal totalExpenses,
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BigDecimal netBalance,
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List<MonthlyBreakdown> monthlyBreakdown,
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List<CategoryBreakdown> expensesByCategory,
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int totalMembers,
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int paidMembers,
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BigDecimal totalOutstanding
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) {}
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public record MonthlyBreakdown(
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int month,
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String monthName,
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BigDecimal income,
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BigDecimal expenses,
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BigDecimal net
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) {}
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public record CategoryBreakdown(
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String category,
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BigDecimal amount,
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double percentage
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) {}
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/**
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* Generate the annual financial report PDF.
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*/
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public byte[] generateAnnualReport(AnnualReportData data, Club club) {
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ByteArrayOutputStream baos = new ByteArrayOutputStream();
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Document document = new Document(PageSize.A4, 50, 50, 50, 50);
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try {
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PdfWriter writer = PdfWriter.getInstance(document, baos);
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writer.setPageEvent(new PdfFooterHandler());
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document.open();
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// === Page 1: Cover & Summary ===
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// Club header
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Paragraph clubHeader = new Paragraph(club.getName(), HEADER_FONT);
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clubHeader.setSpacingAfter(5);
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document.add(clubHeader);
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// Title
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Paragraph title = new Paragraph(
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"Jahresabschluss " + data.year(), TITLE_FONT);
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title.setSpacingAfter(5);
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document.add(title);
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// Subtitle
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Paragraph subtitle = new Paragraph(
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"Finanzübersicht für das Geschäftsjahr " + data.year(),
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NORMAL_FONT);
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subtitle.setSpacingAfter(20);
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document.add(subtitle);
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// --- Summary KPIs ---
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addSectionTitle(document, "Zusammenfassung");
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PdfPTable summaryTable = new PdfPTable(2);
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summaryTable.setWidthPercentage(60);
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summaryTable.setHorizontalAlignment(Element.ALIGN_LEFT);
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summaryTable.setSpacingAfter(20);
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addSummaryRow(summaryTable, "Gesamteinnahmen",
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formatEuro(data.totalIncome()), INCOME_COLOR);
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addSummaryRow(summaryTable, "Gesamtausgaben",
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formatEuro(data.totalExpenses()), EXPENSE_COLOR);
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addSummaryRow(summaryTable, "Saldo",
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formatEuro(data.netBalance()),
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data.netBalance().signum() >= 0 ? INCOME_COLOR : EXPENSE_COLOR);
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document.add(summaryTable);
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// --- Member payment summary ---
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addSectionTitle(document, "Mitgliederbeiträge");
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PdfPTable memberTable = new PdfPTable(2);
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memberTable.setWidthPercentage(60);
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memberTable.setHorizontalAlignment(Element.ALIGN_LEFT);
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memberTable.setSpacingAfter(20);
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addSummaryRow(memberTable, "Mitglieder gesamt",
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String.valueOf(data.totalMembers()), Color.BLACK);
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addSummaryRow(memberTable, "Beiträge bezahlt",
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String.valueOf(data.paidMembers()), INCOME_COLOR);
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addSummaryRow(memberTable, "Offene Beiträge",
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formatEuro(data.totalOutstanding()), EXPENSE_COLOR);
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document.add(memberTable);
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// --- Monthly Breakdown Table ---
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addSectionTitle(document, "Monatliche Übersicht");
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PdfPTable monthlyTable = new PdfPTable(4);
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monthlyTable.setWidthPercentage(100);
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monthlyTable.setWidths(new float[]{30f, 23f, 23f, 24f});
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monthlyTable.setSpacingAfter(20);
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addColoredHeader(monthlyTable, "Monat");
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addColoredHeader(monthlyTable, "Einnahmen");
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addColoredHeader(monthlyTable, "Ausgaben");
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addColoredHeader(monthlyTable, "Saldo");
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BigDecimal runningTotal = BigDecimal.ZERO;
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for (MonthlyBreakdown month : data.monthlyBreakdown()) {
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runningTotal = runningTotal.add(month.net());
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boolean isEven = month.month() % 2 == 0;
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Color rowBg = isEven ? LIGHT_BG : Color.WHITE;
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addCellWithBg(monthlyTable, month.monthName(), TABLE_CELL_FONT, rowBg);
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addCellWithBg(monthlyTable, formatEuro(month.income()), TABLE_CELL_FONT, rowBg);
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addCellWithBg(monthlyTable, formatEuro(month.expenses()), TABLE_CELL_FONT, rowBg);
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addCellWithBg(monthlyTable, formatEuro(month.net()), TABLE_CELL_FONT, rowBg);
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}
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// Total row
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addCellWithBg(monthlyTable, "GESAMT", TABLE_CELL_BOLD, LIGHT_BG);
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addCellWithBg(monthlyTable, formatEuro(data.totalIncome()), TABLE_CELL_BOLD, LIGHT_BG);
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addCellWithBg(monthlyTable, formatEuro(data.totalExpenses()), TABLE_CELL_BOLD, LIGHT_BG);
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addCellWithBg(monthlyTable, formatEuro(data.netBalance()), TABLE_CELL_BOLD, LIGHT_BG);
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document.add(monthlyTable);
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// --- Expense Breakdown by Category ---
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if (data.expensesByCategory() != null && !data.expensesByCategory().isEmpty()) {
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addSectionTitle(document, "Ausgaben nach Kategorie");
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PdfPTable categoryTable = new PdfPTable(3);
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categoryTable.setWidthPercentage(80);
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categoryTable.setWidths(new float[]{45f, 30f, 25f});
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categoryTable.setSpacingAfter(20);
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addColoredHeader(categoryTable, "Kategorie");
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addColoredHeader(categoryTable, "Betrag");
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addColoredHeader(categoryTable, "Anteil");
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for (CategoryBreakdown cat : data.expensesByCategory()) {
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addCell(categoryTable, translateCategory(cat.category()));
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addCell(categoryTable, formatEuro(cat.amount()));
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addCell(categoryTable, String.format("%.1f%%", cat.percentage()));
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}
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document.add(categoryTable);
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}
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// --- Footer note ---
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Paragraph footerNote = new Paragraph(
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"Erstellt am " + LocalDate.now().format(DATE_FMT)
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+ " — Anbauvereinigung gemäß §2 KCanG",
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FOOTER_FONT);
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footerNote.setAlignment(Element.ALIGN_CENTER);
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footerNote.setSpacingBefore(30);
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document.add(footerNote);
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document.close();
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} catch (DocumentException e) {
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log.error("Failed to generate annual report PDF for year {}", data.year(), e);
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throw new RuntimeException("PDF generation failed", e);
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}
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return baos.toByteArray();
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}
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// --- Helper methods ---
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private void addSectionTitle(Document document, String text) throws DocumentException {
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Paragraph section = new Paragraph(text, SUBTITLE_FONT);
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section.setSpacingBefore(10);
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section.setSpacingAfter(8);
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document.add(section);
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}
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private void addSummaryRow(PdfPTable table, String label, String value, Color valueColor) {
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PdfPCell labelCell = new PdfPCell(new Phrase(label, NORMAL_FONT));
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labelCell.setBorder(Rectangle.NO_BORDER);
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labelCell.setPaddingBottom(5);
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table.addCell(labelCell);
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Font valueFont = new Font(Font.HELVETICA, 10, Font.BOLD, valueColor);
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PdfPCell valueCell = new PdfPCell(new Phrase(value, valueFont));
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valueCell.setBorder(Rectangle.NO_BORDER);
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valueCell.setPaddingBottom(5);
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valueCell.setHorizontalAlignment(Element.ALIGN_RIGHT);
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table.addCell(valueCell);
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}
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private void addColoredHeader(PdfPTable table, String text) {
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PdfPCell cell = new PdfPCell(new Phrase(text, TABLE_HEADER_FONT));
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cell.setBackgroundColor(HEADER_BG);
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cell.setPadding(6);
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cell.setBorderWidth(0);
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table.addCell(cell);
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}
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private void addCell(PdfPTable table, String text) {
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PdfPCell cell = new PdfPCell(new Phrase(text, TABLE_CELL_FONT));
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cell.setPadding(5);
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cell.setBorderWidth(0.5f);
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cell.setBorderColor(Color.LIGHT_GRAY);
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table.addCell(cell);
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}
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private void addCellWithBg(PdfPTable table, String text, Font font, Color bg) {
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PdfPCell cell = new PdfPCell(new Phrase(text, font));
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cell.setBackgroundColor(bg);
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cell.setPadding(5);
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cell.setBorderWidth(0.5f);
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cell.setBorderColor(Color.LIGHT_GRAY);
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table.addCell(cell);
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}
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private String formatEuro(BigDecimal amount) {
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return String.format(Locale.GERMAN, "%,.2f €", amount);
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}
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private String translateCategory(String category) {
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return switch (category) {
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case "RENT" -> "Miete";
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case "UTILITIES" -> "Nebenkosten";
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case "EQUIPMENT" -> "Ausstattung";
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case "SEEDS" -> "Saatgut";
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case "SUPPLIES" -> "Verbrauchsmaterial";
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case "INSURANCE" -> "Versicherung";
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case "LEGAL" -> "Rechtsberatung";
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case "OTHER" -> "Sonstiges";
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default -> category;
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};
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}
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}
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@@ -0,0 +1,212 @@
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package de.cannamanage.service;
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import com.lowagie.text.*;
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import com.lowagie.text.pdf.PdfPCell;
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import com.lowagie.text.pdf.PdfPTable;
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import com.lowagie.text.pdf.PdfWriter;
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import de.cannamanage.domain.entity.Club;
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import de.cannamanage.domain.entity.Member;
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import de.cannamanage.domain.entity.Payment;
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import org.slf4j.Logger;
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import org.slf4j.LoggerFactory;
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import org.springframework.stereotype.Service;
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import java.awt.Color;
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import java.io.ByteArrayOutputStream;
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import java.math.BigDecimal;
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import java.time.LocalDate;
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import java.time.format.DateTimeFormatter;
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import java.util.Locale;
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/**
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* Generates receipt (Quittung) PDFs for member payments.
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* Layout: A4 portrait, single page, professional receipt format.
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* Legal basis: §147 AO (10-year retention for Buchungsbelege).
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*/
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@Service
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public class ReceiptPdfService {
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private static final Logger log = LoggerFactory.getLogger(ReceiptPdfService.class);
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private static final Font CLUB_NAME_FONT = new Font(Font.HELVETICA, 14, Font.BOLD);
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private static final Font CLUB_ADDRESS_FONT = new Font(Font.HELVETICA, 9, Font.NORMAL, Color.DARK_GRAY);
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private static final Font TITLE_FONT = new Font(Font.HELVETICA, 18, Font.BOLD);
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private static final Font RECEIPT_NR_FONT = new Font(Font.HELVETICA, 10, Font.NORMAL, Color.GRAY);
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private static final Font LABEL_FONT = new Font(Font.HELVETICA, 10, Font.BOLD);
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private static final Font VALUE_FONT = new Font(Font.HELVETICA, 10, Font.NORMAL);
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private static final Font AMOUNT_FONT = new Font(Font.HELVETICA, 14, Font.BOLD);
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private static final Font FOOTER_FONT = new Font(Font.HELVETICA, 8, Font.ITALIC, Color.GRAY);
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private static final Font SIGNATURE_FONT = new Font(Font.HELVETICA, 9, Font.NORMAL);
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private static final DateTimeFormatter DATE_FMT = DateTimeFormatter.ofPattern("dd.MM.yyyy");
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private static final DateTimeFormatter PERIOD_FMT = DateTimeFormatter.ofPattern("MMMM yyyy", Locale.GERMAN);
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/**
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* Generate a receipt PDF for a payment.
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*
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* @param payment the payment record
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* @param member the paying member
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* @param club the club entity (for header)
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* @return PDF bytes
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*/
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public byte[] generateReceipt(Payment payment, Member member, Club club) {
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ByteArrayOutputStream baos = new ByteArrayOutputStream();
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// A4 with generous margins
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Document document = new Document(PageSize.A4, 60, 60, 60, 60);
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try {
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PdfWriter.getInstance(document, baos);
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document.open();
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// --- Club Header ---
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Paragraph clubName = new Paragraph(club.getName(), CLUB_NAME_FONT);
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clubName.setAlignment(Element.ALIGN_LEFT);
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document.add(clubName);
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if (club.getAddress() != null && !club.getAddress().isBlank()) {
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Paragraph address = new Paragraph(club.getAddress(), CLUB_ADDRESS_FONT);
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address.setSpacingAfter(5);
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document.add(address);
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}
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// Horizontal rule
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Paragraph hr = new Paragraph(" ");
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hr.setSpacingBefore(5);
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hr.setSpacingAfter(15);
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document.add(hr);
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// --- Title ---
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Paragraph title = new Paragraph("QUITTUNG", TITLE_FONT);
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title.setAlignment(Element.ALIGN_CENTER);
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title.setSpacingAfter(5);
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document.add(title);
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// Receipt number
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String receiptNr = payment.getReceiptNumber() != null
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? payment.getReceiptNumber()
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: "CM-" + payment.getId().toString().substring(0, 8).toUpperCase();
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Paragraph nrPara = new Paragraph("Nr. " + receiptNr, RECEIPT_NR_FONT);
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nrPara.setAlignment(Element.ALIGN_CENTER);
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nrPara.setSpacingAfter(30);
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document.add(nrPara);
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// --- Receipt Details Table ---
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PdfPTable detailsTable = new PdfPTable(2);
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detailsTable.setWidthPercentage(80);
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detailsTable.setHorizontalAlignment(Element.ALIGN_LEFT);
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detailsTable.setWidths(new float[]{35f, 65f});
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detailsTable.setSpacingAfter(20);
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addDetailRow(detailsTable, "Erhalten von:", getMemberDisplayName(member));
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addDetailRow(detailsTable, "Mitgliedsnr.:", member.getMemberNumber() != null
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? member.getMemberNumber() : "—");
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// Amount - formatted as Euro
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BigDecimal amount = BigDecimal.valueOf(payment.getAmountCents()).divide(BigDecimal.valueOf(100));
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String amountStr = String.format(Locale.GERMAN, "%,.2f €", amount);
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addDetailRow(detailsTable, "Betrag:", amountStr, AMOUNT_FONT);
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addDetailRow(detailsTable, "Datum:", payment.getPaymentDate().format(DATE_FMT));
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addDetailRow(detailsTable, "Zahlungsart:", translatePaymentMethod(payment.getPaymentMethod().name()));
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// Period covered
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if (payment.getPeriodFrom() != null && payment.getPeriodTo() != null) {
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String period = formatPeriod(payment.getPeriodFrom(), payment.getPeriodTo());
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addDetailRow(detailsTable, "Zeitraum:", period);
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}
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addDetailRow(detailsTable, "Verwendung:", "Mitgliedsbeitrag");
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if (payment.getReference() != null && !payment.getReference().isBlank()) {
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addDetailRow(detailsTable, "Referenz:", payment.getReference());
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}
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document.add(detailsTable);
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// --- Spacer ---
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document.add(new Paragraph(" "));
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document.add(new Paragraph(" "));
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document.add(new Paragraph(" "));
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// --- Signature Section ---
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PdfPTable sigTable = new PdfPTable(2);
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sigTable.setWidthPercentage(80);
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sigTable.setHorizontalAlignment(Element.ALIGN_LEFT);
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sigTable.setWidths(new float[]{50f, 50f});
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// Date line
|
||||
PdfPCell dateCell = new PdfPCell();
|
||||
dateCell.setBorder(Rectangle.TOP);
|
||||
dateCell.setBorderWidth(0.5f);
|
||||
dateCell.setPaddingTop(5);
|
||||
dateCell.addElement(new Phrase("Datum", SIGNATURE_FONT));
|
||||
sigTable.addCell(dateCell);
|
||||
|
||||
// Signature line
|
||||
PdfPCell sigCell = new PdfPCell();
|
||||
sigCell.setBorder(Rectangle.TOP);
|
||||
sigCell.setBorderWidth(0.5f);
|
||||
sigCell.setPaddingTop(5);
|
||||
sigCell.addElement(new Phrase("Unterschrift Kassenwart", SIGNATURE_FONT));
|
||||
sigTable.addCell(sigCell);
|
||||
|
||||
document.add(sigTable);
|
||||
|
||||
// --- Footer ---
|
||||
Paragraph footer = new Paragraph(
|
||||
"Anbauvereinigung gemäß §2 KCanG — " + club.getName(),
|
||||
FOOTER_FONT
|
||||
);
|
||||
footer.setAlignment(Element.ALIGN_CENTER);
|
||||
footer.setSpacingBefore(40);
|
||||
document.add(footer);
|
||||
|
||||
document.close();
|
||||
|
||||
} catch (DocumentException e) {
|
||||
log.error("Failed to generate receipt PDF for payment {}", payment.getId(), e);
|
||||
throw new RuntimeException("PDF generation failed", e);
|
||||
}
|
||||
|
||||
return baos.toByteArray();
|
||||
}
|
||||
|
||||
private void addDetailRow(PdfPTable table, String label, String value) {
|
||||
addDetailRow(table, label, value, VALUE_FONT);
|
||||
}
|
||||
|
||||
private void addDetailRow(PdfPTable table, String label, String value, Font valueFont) {
|
||||
PdfPCell labelCell = new PdfPCell(new Phrase(label, LABEL_FONT));
|
||||
labelCell.setBorder(Rectangle.NO_BORDER);
|
||||
labelCell.setPaddingBottom(8);
|
||||
table.addCell(labelCell);
|
||||
|
||||
PdfPCell valueCell = new PdfPCell(new Phrase(value, valueFont));
|
||||
valueCell.setBorder(Rectangle.NO_BORDER);
|
||||
valueCell.setPaddingBottom(8);
|
||||
table.addCell(valueCell);
|
||||
}
|
||||
|
||||
private String getMemberDisplayName(Member member) {
|
||||
String firstName = member.getFirstName() != null ? member.getFirstName() : "";
|
||||
String lastName = member.getLastName() != null ? member.getLastName() : "";
|
||||
return (firstName + " " + lastName).trim();
|
||||
}
|
||||
|
||||
private String translatePaymentMethod(String method) {
|
||||
return switch (method) {
|
||||
case "CASH" -> "Bar";
|
||||
case "BANK_TRANSFER" -> "Überweisung";
|
||||
case "SEPA" -> "SEPA-Lastschrift";
|
||||
case "CARD" -> "Kartenzahlung";
|
||||
default -> method;
|
||||
};
|
||||
}
|
||||
|
||||
private String formatPeriod(LocalDate from, LocalDate to) {
|
||||
if (from.getMonth() == to.getMonth() && from.getYear() == to.getYear()) {
|
||||
return from.format(PERIOD_FMT);
|
||||
}
|
||||
return from.format(PERIOD_FMT) + " – " + to.format(PERIOD_FMT);
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user