import ExcelJS from 'exceljs'; import PDFDocument from 'pdfkit'; const MONTHS=['Januar','Februar','März','April','Mai','Juni','Juli','August','September','Oktober','November','Dezember']; const INTERVALS={monthly:{label:'Monatlich',step:1},quarterly:{label:'Vierteljährlich',step:3},semiannual:{label:'Halbjährlich',step:6},yearly:{label:'Jährlich',step:12}}; const money=new Intl.NumberFormat('de-DE',{style:'currency',currency:'EUR'}); function monthKey(year,monthIndex){return `${year}-${String(monthIndex+1).padStart(2,'0')}`;} function dateMonth(value){return typeof value==='string'&&/^\d{4}-\d{2}-\d{2}$/.test(value)?value.slice(0,7):null;} function activeInMonth(item,year,monthIndex){const key=monthKey(year,monthIndex);const end=dateMonth(item.endDate);return !end||key<=end;} function occursInMonth(item,year,monthIndex){ if(!activeInMonth(item,year,monthIndex))return false; const interval=item.interval||'monthly'; if(interval==='monthly')return true; const dueMonth=Number(item.dueMonth); if(!Number.isInteger(dueMonth)||dueMonth<1||dueMonth>12)return false; const start=dueMonth-1; const step=INTERVALS[interval]?.step||12; return monthIndex>=start&&(monthIndex-start)%step===0; } function effectiveAmount(item,year,monthIndex){ const key=monthKey(year,monthIndex); let amount=Number(item.amount||0); let best=''; for(const change of item.amountChanges||[]){const mk=dateMonth(change.effectiveFrom);if(mk&&mk<=key&&mk>=best){best=mk;amount=Number(change.amount||0);}} return amount; } function accountName(data,id){return data.accounts.find(a=>a.id===id)?.name||'Unbekannt';} function categoryName(data,id){return data.categories.find(c=>c.id===id)?.name||'Ohne Kategorie';} function scopeAccounts(data,accountId){return accountId&&accountId!=='all'?data.accounts.filter(a=>a.id===accountId):data.accounts;} function inScope(item,kind,accountId){if(!accountId||accountId==='all')return true;if(kind==='transfer')return item.fromAccountId===accountId||item.toAccountId===accountId;return item.accountId===accountId;} export function buildAnnualForecast(data,year,accountId='all'){ const isAll=!accountId||accountId==='all'; const rows=MONTHS.map((name,index)=>({name,index,income:0,expense:0,transferIn:0,transferOut:0,displayIncome:0,displayExpense:0,balance:0,items:[]})); for(const item of data.incomes||[]) if(inScope(item,'income',accountId)) for(let m=0;m<12;m++) if(occursInMonth(item,year,m)){const amount=effectiveAmount(item,year,m);rows[m].income+=amount;rows[m].items.push({...item,kind:'income',reportAmount:amount});} for(const item of data.expenses||[]) if(inScope(item,'expense',accountId)) for(let m=0;m<12;m++) if(occursInMonth(item,year,m)){const amount=effectiveAmount(item,year,m);rows[m].expense+=amount;rows[m].items.push({...item,kind:'expense',reportAmount:amount});} for(const item of data.transfers||[]) if(inScope(item,'transfer',accountId)) for(let m=0;m<12;m++) if(occursInMonth(item,year,m)){ const amount=Number(item.amount||0); if(isAll){rows[m].transferIn+=amount;rows[m].transferOut+=amount;rows[m].items.push({...item,kind:'transfer',direction:'neutral',reportAmount:amount});} else {if(item.toAccountId===accountId){rows[m].transferIn+=amount;rows[m].items.push({...item,kind:'transfer',direction:'in',reportAmount:amount});}if(item.fromAccountId===accountId){rows[m].transferOut+=amount;rows[m].items.push({...item,kind:'transfer',direction:'out',reportAmount:amount});}} } for(const r of rows){r.displayIncome=isAll?r.income:r.income+r.transferIn;r.displayExpense=isAll?r.expense:r.expense+r.transferOut;r.balance=r.displayIncome-r.displayExpense;} return {year,accountId,isAll,rows,yearIncome:rows.reduce((s,r)=>s+r.displayIncome,0),yearExpense:rows.reduce((s,r)=>s+r.displayExpense,0)}; } function reportWarnings(data,year,accountId='all'){ const warnings=[]; for(const account of scopeAccounts(data,accountId)){ const forecast=buildAnnualForecast(data,year,account.id); const negatives=forecast.rows.filter(r=>r.balance<0); if(negatives.length){ const worst=negatives.reduce((a,b)=>b.balanceinScope(x,'expense',accountId)&&x.interval!=='monthly'&&occursInMonth(x,year,m)); if(due.length>=3){ const total=due.reduce((sum,x)=>sum+effectiveAmount(x,year,m),0); warnings.push({level:'Hinweis',title:`${due.length} periodische Ausgaben im ${MONTHS[m]}`,text:`Zusammen ${money.format(total)}. Mehrere größere Fälligkeiten liegen im selben Monat.`,sort:1,month:m}); } } for(const [kind,items] of [['Eingang',data.incomes||[]],['Ausgang',data.expenses||[]]]){ for(const item of items){ if(!inScope(item,kind==='Eingang'?'income':'expense',accountId))continue; for(const change of item.amountChanges||[]){ if(String(change.effectiveFrom||'').startsWith(`${year}-`))warnings.push({level:'Info',title:`${item.name}: Betrag ändert sich`,text:`${kind} auf ${accountName(data,item.accountId)} ab ${change.effectiveFrom}: ${money.format(Number(change.amount||0))}.`,sort:2,month:Number(change.effectiveFrom.slice(5,7))-1}); } if(String(item.endDate||'').startsWith(`${year}-`))warnings.push({level:'Info',title:`${item.name} läuft aus`,text:`${kind} auf ${accountName(data,item.accountId)} endet am ${item.endDate}.`,sort:3,month:Number(item.endDate.slice(5,7))-1}); } } return warnings.sort((a,b)=>a.sort-b.sort||a.month-b.month||a.title.localeCompare(b.title,'de')).slice(0,25); } function occurrenceRows(data,year,accountId='all'){ const result=[]; const push=(item,kind,monthIndex,direction='')=>{ let amount=kind==='transfer'?Number(item.amount||0):effectiveAmount(item,year,monthIndex); let account=''; if(kind==='transfer')account=`${accountName(data,item.fromAccountId)} -> ${accountName(data,item.toAccountId)}`; else account=accountName(data,item.accountId); result.push({monthIndex,month:MONTHS[monthIndex],kind,direction,name:item.name,category:categoryName(data,item.categoryId),account,amount,interval:INTERVALS[item.interval||'monthly']?.label||item.interval,endDate:item.endDate||'',id:item.id}); }; for(const item of data.incomes||[])if(inScope(item,'income',accountId))for(let m=0;m<12;m++)if(occursInMonth(item,year,m))push(item,'income',m); for(const item of data.expenses||[])if(inScope(item,'expense',accountId))for(let m=0;m<12;m++)if(occursInMonth(item,year,m))push(item,'expense',m); for(const item of data.transfers||[])if(inScope(item,'transfer',accountId))for(let m=0;m<12;m++)if(occursInMonth(item,year,m)){ if(accountId==='all'||!accountId)push(item,'transfer',m,'neutral'); else {if(item.toAccountId===accountId)push(item,'transfer',m,'in');if(item.fromAccountId===accountId)push(item,'transfer',m,'out');} } return result.sort((a,b)=>a.monthIndex-b.monthIndex||a.kind.localeCompare(b.kind,'de')||a.name.localeCompare(b.name,'de')); } function safeSheetName(name){return name.replace(/[\\/*?:\[\]]/g,' ').slice(0,31)||'Konto';} function styleHeader(row){row.font={bold:true,color:{argb:'FFFFFFFF'}};row.fill={type:'pattern',pattern:'solid',fgColor:{argb:'FF263A67'}};row.alignment={vertical:'middle'};row.height=22;} function addTitle(sheet,title,subtitle=''){ sheet.mergeCells('A1:H1');const c=sheet.getCell('A1');c.value=title;c.font={bold:true,size:20,color:{argb:'FF17233B'}};c.alignment={vertical:'middle'};sheet.getRow(1).height=32; if(subtitle){sheet.mergeCells('A2:H2');sheet.getCell('A2').value=subtitle;sheet.getCell('A2').font={italic:true,color:{argb:'FF667085'}};} } function widths(sheet,widths){widths.forEach((w,i)=>sheet.getColumn(i+1).width=w);} function euroCell(cell){cell.numFmt='#,##0.00 [$€-de-DE]';} export async function createExcelReport(data,{year,accountId='all'}={}){ const reportYear=Number(year)||new Date().getFullYear();const forecast=buildAnnualForecast(data,reportYear,accountId); const wb=new ExcelJS.Workbook();wb.creator='FixFin';wb.created=new Date();wb.modified=new Date(); const scope=accountId==='all'?'Alle Konten':accountName(data,accountId); const overview=wb.addWorksheet('Übersicht',{views:[{state:'frozen',ySplit:4}]});addTitle(overview,`FixFin Planungs-Auszug ${reportYear}`,`Umfang: ${scope} · Erstellt am ${new Intl.DateTimeFormat('de-DE',{dateStyle:'medium',timeStyle:'short'}).format(new Date())}`); overview.getRow(4).values=['Kennzahl','Wert'];overview.getRow(5).values=[forecast.isAll?'Einnahmen / Jahr':'Zuflüsse / Jahr',forecast.yearIncome];overview.getRow(6).values=[forecast.isAll?'Ausgaben / Jahr':'Abflüsse / Jahr',forecast.yearExpense];overview.getRow(7).values=[forecast.isAll?'Überschuss / Jahr':'Nettofluss / Jahr',forecast.yearIncome-forecast.yearExpense];styleHeader(overview.getRow(4));for(let r=5;r<=7;r++)euroCell(overview.getCell(r,2)); let row=10;overview.getCell(row,1).value='Kontenübersicht';overview.getCell(row,1).font={bold:true,size:14};row++; overview.getRow(row).values=['Konto','Zuflüsse / Jahr','Abflüsse / Jahr','Nettofluss / Jahr'];styleHeader(overview.getRow(row));row++; for(const account of scopeAccounts(data,accountId)){const f=buildAnnualForecast(data,reportYear,account.id);overview.getRow(row).values=[account.name,f.yearIncome,f.yearExpense,f.yearIncome-f.yearExpense];for(let c=2;c<=4;c++)euroCell(overview.getCell(row,c));row++;} widths(overview,[28,20,20,20,14,14,14,14]); const annual=wb.addWorksheet('Jahresplan',{views:[{state:'frozen',ySplit:4}]});addTitle(annual,`Jahresplan ${reportYear}`,forecast.isAll?'Wirtschaftliche Sicht: Transfers bleiben saldoneutral.':`Liquiditätssicht für ${scope}: Transfers werden als Zu- bzw. Abfluss berücksichtigt.`); annual.getRow(4).values=['Monat',forecast.isAll?'Einnahmen':'Zuflüsse',forecast.isAll?'Ausgaben':'Abflüsse',forecast.isAll?'Überschuss':'Nettofluss','Echte Einnahmen','Echte Ausgaben','Transfers rein','Transfers raus'];styleHeader(annual.getRow(4)); forecast.rows.forEach((r,i)=>{const rr=i+5;annual.getRow(rr).values=[r.name,r.displayIncome,r.displayExpense,r.balance,r.income,r.expense,r.transferIn,r.transferOut];for(let c=2;c<=8;c++)euroCell(annual.getCell(rr,c));});widths(annual,[18,18,18,18,18,18,18,18]); const warnings=reportWarnings(data,reportYear,accountId); const warningSheet=wb.addWorksheet('Hinweise');addTitle(warningSheet,`Planungshinweise ${reportYear}`,`Automatisch aus den hinterlegten Zu- und Abflüssen, Laufzeiten und Betragsänderungen abgeleitet.`);warningSheet.getRow(4).values=['Stufe','Hinweis','Details'];styleHeader(warningSheet.getRow(4));warnings.forEach((w,i)=>{warningSheet.getRow(i+5).values=[w.level,w.title,w.text];});if(!warnings.length)warningSheet.getRow(5).values=['OK','Keine auffälligen Planungshinweise','Für den gewählten Zeitraum wurden keine der definierten Warnbedingungen ausgelöst.'];widths(warningSheet,[14,42,74]); const moves=wb.addWorksheet('Bewegungen',{views:[{state:'frozen',ySplit:4}]});addTitle(moves,`Geplante Bewegungen ${reportYear}`,`Alle im gewählten Umfang tatsächlich fälligen Positionen, aufbereitet wie ein Planungs-Kontoauszug.`); moves.getRow(4).values=['Monat','Art','Bezeichnung','Kategorie','Konto / Route','Betrag','Intervall','Enddatum'];styleHeader(moves.getRow(4)); const kindLabel=r=>r.kind==='income'?'Eingang':r.kind==='expense'?'Ausgang':r.direction==='in'?'Transfer rein':r.direction==='out'?'Transfer raus':'Transfer'; occurrenceRows(data,reportYear,accountId).forEach((r,i)=>{const rr=i+5;moves.getRow(rr).values=[r.month,kindLabel(r),r.name,r.category,r.account,r.amount,r.interval,r.endDate];euroCell(moves.getCell(rr,6));});widths(moves,[14,16,30,22,34,16,18,14]); const changes=wb.addWorksheet('Änderungen');addTitle(changes,'Geplante Betragsänderungen','Terminierte Änderungen an Eingängen und Ausgängen.');changes.getRow(4).values=['Art','Bezeichnung','Konto','Wirksam ab','Neuer Betrag','Enddatum'];styleHeader(changes.getRow(4));let cr=5; for(const [kind,items] of [['Eingang',data.incomes||[]],['Ausgang',data.expenses||[]]])for(const item of items)if(inScope(item,kind==='Eingang'?'income':'expense',accountId))for(const change of item.amountChanges||[]){changes.getRow(cr).values=[kind,item.name,accountName(data,item.accountId),change.effectiveFrom,Number(change.amount||0),item.endDate||''];euroCell(changes.getCell(cr,5));cr++;}widths(changes,[14,30,28,14,18,14]); const master=wb.addWorksheet('Stammdaten');addTitle(master,'Stammdaten','Definitionen der geplanten Einnahmen, Ausgaben und Transfers.');master.getRow(4).values=['Art','Bezeichnung','Konto / Route','Kategorie','Basisbetrag','Intervall','Fälligkeitsmonat','Enddatum','Reminder'];styleHeader(master.getRow(4));let mr=5; const addMaster=(kind,item,route)=>{master.getRow(mr).values=[kind,item.name,route,categoryName(data,item.categoryId),Number(item.amount||0),INTERVALS[item.interval||'monthly']?.label||item.interval,item.dueMonth?MONTHS[Number(item.dueMonth)-1]:'',item.endDate||'',item.pushoverReminder?'Ja':''];euroCell(master.getCell(mr,5));mr++;}; for(const x of data.incomes||[])if(inScope(x,'income',accountId))addMaster('Eingang',x,accountName(data,x.accountId));for(const x of data.expenses||[])if(inScope(x,'expense',accountId))addMaster('Ausgang',x,accountName(data,x.accountId));for(const x of data.transfers||[])if(inScope(x,'transfer',accountId))addMaster('Transfer',x,`${accountName(data,x.fromAccountId)} -> ${accountName(data,x.toAccountId)}`);widths(master,[14,30,34,22,16,18,18,14,12]); const system=wb.addWorksheet('Konten & Kategorien');addTitle(system,'Konten, Kategorien & Einstellungen','Technische Zugangsdaten wie Pushover-Token werden bewusst nicht exportiert.'); system.getRow(4).values=['Einstellung','Wert'];styleHeader(system.getRow(4));system.getRow(5).values=['Periodische Posten im Monats-Saldo',data.settings?.includePeriodicInBalance===false?'Nein':'Ja']; let sysRow=8;system.getCell(sysRow,1).value='Konten';system.getCell(sysRow,1).font={bold:true,size:14};sysRow++;system.getRow(sysRow).values=['Konto-ID','Kontoname'];styleHeader(system.getRow(sysRow));sysRow++;for(const account of scopeAccounts(data,accountId)){system.getRow(sysRow).values=[account.id,account.name];sysRow++;} sysRow+=2;system.getCell(sysRow,1).value='Kategorien';system.getCell(sysRow,1).font={bold:true,size:14};sysRow++;system.getRow(sysRow).values=['Kategorie-ID','Kategoriename'];styleHeader(system.getRow(sysRow));sysRow++;for(const category of data.categories||[]){system.getRow(sysRow).values=[category.id,category.name];sysRow++;}widths(system,[42,42,18,18,18,18,18,18]); const scenarios=wb.addWorksheet('Szenarien');addTitle(scenarios,'Szenarien','Was-wäre-wenn-Anpassungen aus FixFin.');scenarios.getRow(4).values=['Szenario','Art','Bezeichnung','Konto / Route','Betrag / Monat'];styleHeader(scenarios.getRow(4));let sr=5;for(const s of data.scenarios||[])for(const a of s.adjustments||[]){const relevant=accountId==='all'||(a.type==='transfer'?(a.fromAccountId===accountId||a.toAccountId===accountId):a.accountId===accountId);if(!relevant)continue;scenarios.getRow(sr).values=[s.name,a.type==='income'?'Eingang':a.type==='expense'?'Ausgang':'Transfer',a.name,a.type==='transfer'?`${accountName(data,a.fromAccountId)} -> ${accountName(data,a.toAccountId)}`:accountName(data,a.accountId),Number(a.amount||0)];euroCell(scenarios.getCell(sr,5));sr++;}widths(scenarios,[28,14,30,34,18]); for(const [accountIndex,account] of scopeAccounts(data,accountId).entries()){ const f=buildAnnualForecast(data,reportYear,account.id);const sh=wb.addWorksheet(safeSheetName(`Konto ${account.name}`.slice(0,27)+` ${accountIndex+1}`),{views:[{state:'frozen',ySplit:4}]});addTitle(sh,account.name,`Liquiditäts-Auszug ${reportYear} · Zuflüsse inkl. Transfers rein, Abflüsse inkl. Transfers raus.`);sh.getRow(4).values=['Monat','Zuflüsse','Abflüsse','Nettofluss'];styleHeader(sh.getRow(4));f.rows.forEach((r,i)=>{const rr=i+5;sh.getRow(rr).values=[r.name,r.displayIncome,r.displayExpense,r.balance];for(let c=2;c<=4;c++)euroCell(sh.getCell(rr,c));});let rr=19;sh.getCell(rr,1).value='Einzelpositionen';sh.getCell(rr,1).font={bold:true,size:14};rr++;sh.getRow(rr).values=['Monat','Art','Bezeichnung','Kategorie','Betrag'];styleHeader(sh.getRow(rr));rr++;for(const r of occurrenceRows(data,reportYear,account.id)){sh.getRow(rr).values=[r.month,kindLabel(r),r.name,r.category,r.amount];euroCell(sh.getCell(rr,5));rr++;}widths(sh,[16,18,32,24,18]); } return wb.xlsx.writeBuffer(); } function collectPdfBuffer(doc){return new Promise((resolve,reject)=>{const chunks=[];doc.on('data',c=>chunks.push(c));doc.on('end',()=>resolve(Buffer.concat(chunks)));doc.on('error',reject);});} function pdfMoney(v){return money.format(Number(v||0));} function drawPdfHeader(doc,title,subtitle){doc.fillColor('#17233B').font('Helvetica-Bold').fontSize(20).text(title);doc.moveDown(.2).fillColor('#667085').font('Helvetica').fontSize(9).text(subtitle);doc.moveDown(.7);doc.strokeColor('#CCD5E1').moveTo(50,doc.y).lineTo(545,doc.y).stroke();doc.moveDown(.7);} function ensurePdfSpace(doc,height=60){if(doc.y+height>770)doc.addPage();} function pdfSection(doc,title,subtitle=''){ensurePdfSpace(doc,50);doc.fillColor('#17233B').font('Helvetica-Bold').fontSize(14).text(title);if(subtitle)doc.fillColor('#667085').font('Helvetica').fontSize(8.5).text(subtitle);doc.moveDown(.45);} function pdfMetricRow(doc,items){ensurePdfSpace(doc,48);const y=doc.y;const width=495/items.length;items.forEach((x,i)=>{const x0=50+i*width;doc.roundedRect(x0,y,width-8,40,6).fillAndStroke('#F4F6FA','#D6DCE7');doc.fillColor('#667085').font('Helvetica').fontSize(7.5).text(x.label,x0+8,y+7,{width:width-24});doc.fillColor(x.negative?'#B42318':x.positive?'#067647':'#17233B').font('Helvetica-Bold').fontSize(11).text(x.value,x0+8,y+20,{width:width-24});});doc.y=y+50;} function pdfTableHeader(doc,cols){ensurePdfSpace(doc,30);const y=doc.y;doc.rect(50,y,495,20).fill('#263A67');let x=50;for(const col of cols){doc.fillColor('#FFFFFF').font('Helvetica-Bold').fontSize(7.5).text(col.label,x+5,y+6,{width:col.width-10,align:col.align||'left'});x+=col.width;}doc.y=y+20;} function pdfTableRow(doc,cols,values,{bold=false,tone=null}={}){ensurePdfSpace(doc,24);const y=doc.y;doc.rect(50,y,495,21).fill('#FFFFFF');doc.strokeColor('#E4E7EC').moveTo(50,y+21).lineTo(545,y+21).stroke();let x=50;cols.forEach((col,i)=>{doc.fillColor(tone&&i===values.length-1?tone:'#344054').font(bold?'Helvetica-Bold':'Helvetica').fontSize(7.5).text(String(values[i]??''),x+5,y+6,{width:col.width-10,align:col.align||'left',ellipsis:true});x+=col.width;});doc.y=y+21;} export async function createPdfReport(data,{year,accountId='all'}={}){ const reportYear=Number(year)||new Date().getFullYear();const scope=accountId==='all'?'Alle Konten':accountName(data,accountId);const forecast=buildAnnualForecast(data,reportYear,accountId); const doc=new PDFDocument({size:'A4',margin:50,info:{Title:`FixFin Planungs-Auszug ${reportYear}`,Author:'FixFin'}});const done=collectPdfBuffer(doc); drawPdfHeader(doc,`FixFin Planungs-Auszug ${reportYear}`,`Umfang: ${scope} · Erstellt ${new Intl.DateTimeFormat('de-DE',{dateStyle:'medium',timeStyle:'short'}).format(new Date())} · Planungsdaten, kein Bankkontoauszug`); pdfMetricRow(doc,[{label:forecast.isAll?'Einnahmen / Jahr':'Zuflüsse / Jahr',value:pdfMoney(forecast.yearIncome),positive:true},{label:forecast.isAll?'Ausgaben / Jahr':'Abflüsse / Jahr',value:pdfMoney(forecast.yearExpense),negative:true},{label:forecast.isAll?'Überschuss / Jahr':'Nettofluss / Jahr',value:pdfMoney(forecast.yearIncome-forecast.yearExpense),positive:forecast.yearIncome>=forecast.yearExpense,negative:forecast.yearIncome=f.yearExpense,negative:f.yearIncomer.kind==='income'?'Eingang':r.kind==='expense'?'Ausgang':r.direction==='in'?'Transfer rein':'Transfer raus';for(const r of rows)pdfTableRow(doc,dcols,[r.month.slice(0,3),kindLabel(r),r.name,r.category,pdfMoney(r.amount)],{tone:r.kind==='income'||r.direction==='in'?'#067647':'#B42318'}); } doc.addPage();drawPdfHeader(doc,'Stammdaten & Termine',`${scope} - Definitionen, Laufzeiten und geplante Betragsänderungen`); pdfSection(doc,'Konten & Einstellungen');doc.fillColor('#344054').font('Helvetica').fontSize(8).text(`Periodische Posten im Monats-Saldo: ${data.settings?.includePeriodicInBalance===false?'Nein':'Ja'}`);doc.moveDown(.35);for(const account of scopeAccounts(data,accountId)){doc.fillColor('#344054').font('Helvetica').fontSize(8).text(`Konto: ${account.name} (${account.id})`);}doc.moveDown(.5);doc.fillColor('#667085').font('Helvetica').fontSize(7.5).text('Pushover-Zugangsdaten werden aus Sicherheitsgründen nicht in Berichte exportiert.');doc.moveDown(.6); const defs=[]; for(const x of data.incomes||[])if(inScope(x,'income',accountId))defs.push({kind:'Eingang',item:x,route:accountName(data,x.accountId)}); for(const x of data.expenses||[])if(inScope(x,'expense',accountId))defs.push({kind:'Ausgang',item:x,route:accountName(data,x.accountId)}); for(const x of data.transfers||[])if(inScope(x,'transfer',accountId))defs.push({kind:'Transfer',item:x,route:`${accountName(data,x.fromAccountId)} -> ${accountName(data,x.toAccountId)}`}); for(const def of defs){ensurePdfSpace(doc,46);doc.fillColor('#17233B').font('Helvetica-Bold').fontSize(9).text(`${def.kind} - ${def.item.name}`);const due=def.item.interval==='monthly'?'monatlich':def.item.dueMonth?`${INTERVALS[def.item.interval]?.label||def.item.interval}, ab ${MONTHS[Number(def.item.dueMonth)-1]}`:(INTERVALS[def.item.interval]?.label||def.item.interval);doc.fillColor('#667085').font('Helvetica').fontSize(7.5).text(`${def.route} | ${categoryName(data,def.item.categoryId)} | Basis ${pdfMoney(def.item.amount)} | ${due}${def.item.endDate?` | Ende ${def.item.endDate}`:''}${def.item.pushoverReminder?' | Reminder am 1.':''}`);for(const change of def.item.amountChanges||[]){doc.fillColor('#344054').font('Helvetica').fontSize(7.5).text(` Änderung ab ${change.effectiveFrom}: ${pdfMoney(change.amount)}`);}doc.moveDown(.45);} if((data.categories||[]).length){pdfSection(doc,'Kategorien');doc.fillColor('#344054').font('Helvetica').fontSize(8).text(data.categories.map(c=>c.name).join(' | '));} if((data.scenarios||[]).length){doc.addPage();drawPdfHeader(doc,'Szenarien',`Was-wäre-wenn-Planungen - ${scope}`);for(const s of data.scenarios||[]){const adjustments=(s.adjustments||[]).filter(a=>accountId==='all'||(a.type==='transfer'?(a.fromAccountId===accountId||a.toAccountId===accountId):a.accountId===accountId));if(!adjustments.length)continue;pdfSection(doc,s.name,`${adjustments.length} Anpassungen`);for(const a of adjustments){ensurePdfSpace(doc,28);const route=a.type==='transfer'?`${accountName(data,a.fromAccountId)} -> ${accountName(data,a.toAccountId)}`:accountName(data,a.accountId);doc.fillColor('#344054').font('Helvetica-Bold').fontSize(8.5).text(`${a.type==='income'?'Eingang':a.type==='expense'?'Ausgang':'Transfer'} · ${a.name}`);doc.fillColor('#667085').font('Helvetica').fontSize(7.5).text(`${route} · ${pdfMoney(a.amount)} / Monat`);doc.moveDown(.35);}} } doc.end();return done; }