RichardandClaude Opus 5
123f38ab6f
Core, alle drei Module und das Testprojekt tragen keinen UI-Code mehr und bauen fuer linux-x64. Nur noch IBKRTrader.App ist Windows-gebunden. UI-Contract toolkit-neutral (Vorbild: PolytraderSharp): - ModuleView.CreateForm (Func<Form>) -> CreateView (Func<object>) - ModuleView.Icon (System.Drawing.Image) -> IconKey (string). System.Drawing.Common ist seit .NET 7 Windows-only und wirft auf Linux. - WindowMenu.cs war reine WinForms-Umsetzung -> in die Shell verschoben. LoggingService haelt keine RichTextBox mehr, sondern meldet Eintraege ueber event EntryWritten. Einfaerbung und UI-Thread-Wechsel liegen jetzt im LogPanelController der Shell. Nebenbei: ToUpper() -> ToUpperInvariant() (tr-TR haette aus "info" ein "İNFO" gemacht) und \r\n -> Environment.NewLine. Die drei Modul-Fenster liegen jetzt unter UI/Views/Modules/; RegisterUi der Module ist bewusst leer, die Shell registriert sie zentral ueber UI/ModuleViews.cs (nur fuer tatsaechlich geladene Module). ViewIcons loest IconKey gegen die PNG-Ressourcen auf - dieselben Schluessel bekommt spaeter die Avalonia-Shell. UiConstructionTests entfernt: die Konstruktionspruefung deckt --smoke-ui ab, das Testprojekt braucht dafuer keine UI-Referenz mehr. Der Test RegisterUi_RegistersMainView haelt jetzt das Gegenteil fest - das Modul darf nichts registrieren, sonst waere es wieder toolkit-gebunden. Verifiziert: Build 0 Fehler/0 Warnungen, 163 Tests gruen, --smoke-ui konstruiert alle 7 Fenster, und Core + 3 Module + Tests bauen fuer linux-x64. Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
303 lines
14 KiB
C#
303 lines
14 KiB
C#
using IBKRTrader.Core.Logging;
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using IBKRTrader.Modules.Accounting.Logic;
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using IBKRTrader.Modules.Accounting.Persistence;
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using IBKRTrader.Modules.Accounting.Services;
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namespace IBKRTrader.UI.Views.Modules;
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/// <summary>
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/// Fenster des Accounting-Moduls: Übersicht/BWA, Ledger, Steuer (Platzhalter), Abrechnung/Export,
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/// Abruf/Status. Alle DB-Zugriffe laufen NUR auf Nutzer-Interaktion (nicht im Konstruktor) – so
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/// konstruiert der Smoke-UI-Check das Fenster auch ohne DB fehlerfrei.
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/// </summary>
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public sealed class AccountingMainForm : Form
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{
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private readonly ILedgerRepository _ledger;
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private readonly IIngestRunRepository _runs;
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private readonly AccountingReportService _report;
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private readonly AccountingIngestService _ingest;
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private readonly LoggingService _logger;
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private readonly DateTimePicker _from = new() { Format = DateTimePickerFormat.Short, Width = 110 };
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private readonly DateTimePicker _to = new() { Format = DateTimePickerFormat.Short, Width = 110 };
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private readonly ComboBox _account = new() { DropDownStyle = ComboBoxStyle.DropDown, Width = 140 };
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private readonly ComboBox _currency = new() { DropDownStyle = ComboBoxStyle.DropDownList, Width = 80 };
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private readonly Label _kpis = new() { AutoSize = true, Location = new Point(12, 8) };
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private readonly DataGridView _monthly = new() { Dock = DockStyle.Fill, ReadOnly = true, AllowUserToAddRows = false, RowHeadersVisible = false, AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.Fill };
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private readonly DataGridView _ledgerGrid = new() { Dock = DockStyle.Fill, ReadOnly = true, AllowUserToAddRows = false, RowHeadersVisible = false, AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.Fill };
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private readonly DataGridView _runsGrid = new() { Dock = DockStyle.Fill, ReadOnly = true, AllowUserToAddRows = false, RowHeadersVisible = false, AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.Fill };
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private readonly Label _status = new() { AutoSize = true, ForeColor = SystemColors.GrayText, Location = new Point(12, 8) };
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public AccountingMainForm(
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ILedgerRepository ledger, IIngestRunRepository runs, AccountingReportService report,
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AccountingIngestService ingest, LoggingService logger)
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{
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_ledger = ledger;
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_runs = runs;
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_report = report;
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_ingest = ingest;
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_logger = logger;
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Text = "Accounting";
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Width = 1000;
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Height = 680;
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StartPosition = FormStartPosition.CenterScreen;
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MinimumSize = new Size(760, 480);
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_from.Value = DateTime.Today.AddMonths(-1);
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_to.Value = DateTime.Today;
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_currency.Items.AddRange(new object[] { "USD", "EUR" });
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_currency.SelectedIndex = 0;
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BuildLayout();
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}
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private void BuildLayout()
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{
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var tabs = new TabControl { Dock = DockStyle.Fill };
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// ── gemeinsame Filterleiste ──
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var filter = new FlowLayoutPanel { Dock = DockStyle.Top, Height = 40, Padding = new Padding(8, 6, 8, 0) };
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filter.Controls.Add(new Label { Text = "Von", AutoSize = true, Margin = new Padding(0, 8, 4, 0) });
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filter.Controls.Add(_from);
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filter.Controls.Add(new Label { Text = "Bis", AutoSize = true, Margin = new Padding(8, 8, 4, 0) });
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filter.Controls.Add(_to);
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filter.Controls.Add(new Label { Text = "Konto", AutoSize = true, Margin = new Padding(8, 8, 4, 0) });
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filter.Controls.Add(_account);
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filter.Controls.Add(new Label { Text = "Währung", AutoSize = true, Margin = new Padding(8, 8, 4, 0) });
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filter.Controls.Add(_currency);
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var btnRefresh = new Button { Text = "Aktualisieren", Width = 120, Margin = new Padding(12, 3, 0, 0) };
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btnRefresh.Click += (_, _) => RefreshAll();
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filter.Controls.Add(btnRefresh);
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// ── Tab: Übersicht/BWA ──
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var tabOverview = new TabPage("Übersicht / BWA");
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_monthly.Top = 90;
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var overviewPanel = new Panel { Dock = DockStyle.Fill };
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overviewPanel.Controls.Add(_monthly);
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var kpiPanel = new Panel { Dock = DockStyle.Top, Height = 84 };
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kpiPanel.Controls.Add(_kpis);
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overviewPanel.Controls.Add(kpiPanel);
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tabOverview.Controls.Add(overviewPanel);
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// ── Tab: Ledger ──
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var tabLedger = new TabPage("Ledger");
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tabLedger.Controls.Add(_ledgerGrid);
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// ── Tab: Steuer (Platzhalter) ──
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var tabTax = new TabPage("Steuer");
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tabTax.Controls.Add(new Label
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{
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Dock = DockStyle.Fill, Padding = new Padding(16),
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Text = "Steuerliche Einordnung ist noch offen (Jurisdiktion nicht festgelegt).\n\n" +
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"Der neutrale Ledger und die Periodenabrechnung sind davon unabhängig gültig.\n" +
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"Eine konkrete Steuerschicht (z. B. DE-Kapitalertragsteuer oder US Form 8949 / Schedule D)\n" +
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"wird hier später als klar dokumentierte, prüfbare Rechenschicht ergänzt.\n\n" +
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"Hinweis: Dies ist keine Steuerberatung."
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});
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// ── Tab: Abrechnung / Export ──
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var tabExport = new TabPage("Abrechnung / Export");
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var exportPanel = new FlowLayoutPanel { Dock = DockStyle.Fill, Padding = new Padding(16), FlowDirection = FlowDirection.TopDown };
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exportPanel.Controls.Add(new Label { AutoSize = true, Text = "Exportiert die aktuelle Auswahl (Zeitraum / Konto / Währung):" });
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var btnCsvLedger = new Button { Text = "Ledger als CSV…", Width = 180, Margin = new Padding(0, 8, 0, 0) };
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btnCsvLedger.Click += (_, _) => ExportCsvLedger();
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var btnCsvStmt = new Button { Text = "Abrechnung als CSV…", Width = 180, Margin = new Padding(0, 8, 0, 0) };
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btnCsvStmt.Click += (_, _) => ExportCsvStatement();
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var btnPdf = new Button { Text = "Abrechnung als PDF…", Width = 180, Margin = new Padding(0, 8, 0, 0) };
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btnPdf.Click += (_, _) => ExportPdf();
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exportPanel.Controls.Add(btnCsvLedger);
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exportPanel.Controls.Add(btnCsvStmt);
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exportPanel.Controls.Add(btnPdf);
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tabExport.Controls.Add(exportPanel);
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// ── Tab: Abruf / Status ──
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var tabIngest = new TabPage("Abruf / Status");
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var ingestButtons = new FlowLayoutPanel { Dock = DockStyle.Top, Height = 40, Padding = new Padding(8, 6, 8, 0) };
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var btnIncr = new Button { Text = "Inkrementell abrufen", Width = 160 };
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btnIncr.Click += async (_, _) => await RunIngest(backfill: false);
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var btnBackfill = new Button { Text = "Backfill (voll)", Width = 140, Margin = new Padding(8, 0, 0, 0) };
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btnBackfill.Click += async (_, _) => await RunIngest(backfill: true);
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ingestButtons.Controls.Add(btnIncr);
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ingestButtons.Controls.Add(btnBackfill);
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var statusPanel = new Panel { Dock = DockStyle.Top, Height = 40 };
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statusPanel.Controls.Add(_status);
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_status.Text = "Offline-Standard: keine Live-Quelle registriert → der Ingest bucht nichts (korrekt).";
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tabIngest.Controls.Add(_runsGrid);
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tabIngest.Controls.Add(statusPanel);
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tabIngest.Controls.Add(ingestButtons);
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tabs.TabPages.AddRange(new[] { tabOverview, tabLedger, tabTax, tabExport, tabIngest });
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Controls.Add(tabs);
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Controls.Add(filter);
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}
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// ── Daten laden (nur auf Interaktion) ──
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private string? SelectedAccount()
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{
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var text = _account.Text?.Trim();
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return string.IsNullOrWhiteSpace(text) || text == "(alle)" ? null : text;
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}
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private void RefreshAll()
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{
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try
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{
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LoadAccounts();
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LoadOverview();
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LoadLedger();
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LoadRuns();
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}
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catch (Exception ex)
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{
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_logger.Error("Accounting", $"UI-Refresh fehlgeschlagen: {ex.Message}", ex);
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MessageBox.Show(this, ex.Message, "Fehler", MessageBoxButtons.OK, MessageBoxIcon.Warning);
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}
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}
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private void LoadAccounts()
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{
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var current = _account.Text;
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_account.Items.Clear();
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_account.Items.Add("(alle)");
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foreach (var a in _ledger.DistinctAccounts()) _account.Items.Add(a);
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_account.Text = string.IsNullOrEmpty(current) ? "(alle)" : current;
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}
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private void LoadOverview()
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{
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DateTime from = _from.Value.Date, to = _to.Value.Date.AddDays(1).AddTicks(-1);
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var stmt = _report.BuildStatement(SelectedAccount(), from, to);
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var view = _report.GetCurrencyView(_currency.Text, to);
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decimal C(decimal v) => Math.Round(v * view.Factor, 2);
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_kpis.Text =
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$"Netto-Handelsergebnis: {C(stmt.NetTradingResult):N2} {view.Code} " +
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$"Handelsvolumen: {C(stmt.TradeVolume):N2} Dividenden: {C(stmt.Dividends):N2} Fees: {C(stmt.Fees):N2}\n" +
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$"Einzahlungen: {C(stmt.Deposits):N2} Auszahlungen: {C(stmt.Withdrawals):N2} " +
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$"Endsaldo: {C(stmt.ClosingBalance):N2} Trades: {stmt.TradeCount} Buchungen: {stmt.EntryCount}\n" +
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$"{view.Note}";
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var monthly = _report.BuildMonthly(SelectedAccount(), from, to)
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.Select(m => new
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{
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Monat = m.From.ToString("yyyy-MM"),
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Anfang = C(m.OpeningBalance),
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Einzahlungen = C(m.Deposits),
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Auszahlungen = C(m.Withdrawals),
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Volumen = C(m.TradeVolume),
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Fees = C(m.Fees),
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Ergebnis = C(m.NetTradingResult),
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Endsaldo = C(m.ClosingBalance)
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}).ToList();
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_monthly.DataSource = monthly;
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}
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private void LoadLedger()
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{
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DateTime from = _from.Value.Date, to = _to.Value.Date.AddDays(1).AddTicks(-1);
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var rows = _ledger.Query(SelectedAccount(), from, to, 2000)
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.Select(e => new
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{
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Zeit = e.Timestamp, e.AccountId, Typ = e.EventType.ToString(), e.Side, e.Symbol,
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e.Currency, e.Quantity, Preis = e.PriceNative, Brutto = e.GrossBase, Fee = e.FeeBase,
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Netto = e.NetBase, e.TransactionId
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}).ToList();
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_ledgerGrid.DataSource = rows;
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}
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private void LoadRuns()
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{
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var rows = _runs.GetRecent(SelectedAccount(), 100)
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.Select(r => new
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{
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r.AccountId, Start = r.StartedAt, Ende = r.FinishedAt, r.Backfill,
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Neu = r.NewEntries, Duplikate = r.DuplicateEntries, r.Success,
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Anker = r.BalanceAnchorBase, LedgerNetto = r.LedgerNetBase, Delta = r.BalanceDeltaBase, r.Message
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}).ToList();
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_runsGrid.DataSource = rows;
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}
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// ── Export ──
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private void ExportCsvLedger()
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{
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DateTime from = _from.Value.Date, to = _to.Value.Date.AddDays(1).AddTicks(-1);
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var entries = _ledger.Query(SelectedAccount(), from, to, 100000);
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SaveText("ledger.csv", "CSV|*.csv", CsvExporter.Ledger(entries));
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}
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private void ExportCsvStatement()
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{
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DateTime from = _from.Value.Date, to = _to.Value.Date.AddDays(1).AddTicks(-1);
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var stmt = _report.BuildStatement(SelectedAccount(), from, to);
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SaveText("abrechnung.csv", "CSV|*.csv", CsvExporter.Statement(stmt));
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}
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private void ExportPdf()
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{
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try
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{
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DateTime from = _from.Value.Date, to = _to.Value.Date.AddDays(1).AddTicks(-1);
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var account = SelectedAccount();
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var stmt = _report.BuildStatement(account, from, to);
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var monthly = _report.BuildMonthly(account, from, to);
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var entries = _ledger.Query(account, from, to, 100000).OrderBy(e => e.Timestamp).ToList();
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var view = _report.GetCurrencyView(_currency.Text, to);
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byte[] pdf = PdfExporter.Render(stmt, monthly, entries, view.Code, view.Factor, view.Note);
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using var dlg = new SaveFileDialog { FileName = "abrechnung.pdf", Filter = "PDF|*.pdf" };
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if (dlg.ShowDialog(this) == DialogResult.OK)
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{
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File.WriteAllBytes(dlg.FileName, pdf);
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_logger.Info("Accounting", $"PDF-Abrechnung geschrieben: {dlg.FileName}");
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}
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}
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catch (Exception ex)
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{
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_logger.Error("Accounting", $"PDF-Export fehlgeschlagen: {ex.Message}", ex);
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MessageBox.Show(this, ex.Message, "Fehler", MessageBoxButtons.OK, MessageBoxIcon.Warning);
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}
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}
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private void SaveText(string suggested, string filter, string content)
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{
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try
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{
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using var dlg = new SaveFileDialog { FileName = suggested, Filter = filter };
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if (dlg.ShowDialog(this) == DialogResult.OK)
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{
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File.WriteAllText(dlg.FileName, content);
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_logger.Info("Accounting", $"Export geschrieben: {dlg.FileName}");
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}
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}
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catch (Exception ex)
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{
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_logger.Error("Accounting", $"Export fehlgeschlagen: {ex.Message}", ex);
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MessageBox.Show(this, ex.Message, "Fehler", MessageBoxButtons.OK, MessageBoxIcon.Warning);
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}
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}
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// ── Ingest ──
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private async Task RunIngest(bool backfill)
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{
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try
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{
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_status.Text = backfill ? "Backfill läuft…" : "Inkrementeller Abruf läuft…";
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await _ingest.IngestAllAsync(backfill, CancellationToken.None);
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_status.Text = $"Abruf abgeschlossen ({DateTime.Now:HH:mm:ss}).";
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LoadRuns();
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}
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catch (Exception ex)
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{
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_status.Text = $"Fehler: {ex.Message}";
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_logger.Error("Accounting", $"Manueller Ingest fehlgeschlagen: {ex.Message}", ex);
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}
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}
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}
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