Add due date support for bills and utility receipts

Enhanced receipt parsing and mapping to support bills with due dates (like utility bills):
- Updated OpenAI prompt to extract due date from bills
- Added DueDate property to Receipt model with database migration
- Modified auto-mapping logic to use bill date to due date range when both dates are present
- For regular receipts without due dates, continues to use ±3 day window
- Updated manual mapping UI to display due dates and adjust date range explanation
- Receipt list now shows due dates in orange "Due:" text for clarity

This allows electric bills and similar documents with 20+ day payment windows to be properly matched to their payment transactions.

🤖 Generated with [Claude Code](https://claude.com/claude-code)

Co-Authored-By: Claude <noreply@anthropic.com>
This commit is contained in:
AJ
2025-10-12 14:52:44 -04:00
parent 3b2978dc9b
commit 3b175753f4
9 changed files with 694 additions and 11 deletions

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@@ -2,7 +2,9 @@
"permissions": { "permissions": {
"allow": [ "allow": [
"Bash(git add:*)", "Bash(git add:*)",
"Bash(git commit:*)" "Bash(git commit:*)",
"Bash(dotnet ef migrations:*)",
"Bash(dotnet ef database:*)"
], ],
"deny": [], "deny": [],
"ask": [] "ask": []

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@@ -0,0 +1,609 @@
// <auto-generated />
using System;
using Microsoft.EntityFrameworkCore;
using Microsoft.EntityFrameworkCore.Infrastructure;
using Microsoft.EntityFrameworkCore.Metadata;
using Microsoft.EntityFrameworkCore.Migrations;
using Microsoft.EntityFrameworkCore.Storage.ValueConversion;
using MoneyMap.Data;
#nullable disable
namespace MoneyMap.Migrations
{
[DbContext(typeof(MoneyMapContext))]
[Migration("20251012185017_AddReceiptDueDate")]
partial class AddReceiptDueDate
{
/// <inheritdoc />
protected override void BuildTargetModel(ModelBuilder modelBuilder)
{
#pragma warning disable 612, 618
modelBuilder
.HasAnnotation("ProductVersion", "9.0.9")
.HasAnnotation("Relational:MaxIdentifierLength", 128);
SqlServerModelBuilderExtensions.UseIdentityColumns(modelBuilder);
modelBuilder.Entity("MoneyMap.Models.Account", b =>
{
b.Property<int>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("int");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
b.Property<int>("AccountType")
.HasColumnType("int");
b.Property<string>("Institution")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.Property<string>("Last4")
.IsRequired()
.HasMaxLength(4)
.HasColumnType("nvarchar(4)");
b.Property<string>("Nickname")
.HasMaxLength(50)
.HasColumnType("nvarchar(50)");
b.Property<string>("Owner")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.HasKey("Id");
b.HasIndex("Institution", "Last4", "Owner");
b.ToTable("Accounts");
});
modelBuilder.Entity("MoneyMap.Models.Card", b =>
{
b.Property<int>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("int");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
b.Property<int?>("AccountId")
.HasColumnType("int");
b.Property<string>("Issuer")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.Property<string>("Last4")
.IsRequired()
.HasMaxLength(4)
.HasColumnType("nvarchar(4)");
b.Property<string>("Nickname")
.HasMaxLength(50)
.HasColumnType("nvarchar(50)");
b.Property<string>("Owner")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.HasKey("Id");
b.HasIndex("AccountId");
b.HasIndex("Issuer", "Last4", "Owner");
b.ToTable("Cards");
});
modelBuilder.Entity("MoneyMap.Models.Merchant", b =>
{
b.Property<int>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("int");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
b.Property<string>("Name")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.HasKey("Id");
b.HasIndex("Name")
.IsUnique();
b.ToTable("Merchants");
});
modelBuilder.Entity("MoneyMap.Models.Receipt", b =>
{
b.Property<long>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("bigint");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<long>("Id"));
b.Property<string>("ContentType")
.IsRequired()
.ValueGeneratedOnAdd()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)")
.HasDefaultValue("application/octet-stream");
b.Property<string>("Currency")
.HasMaxLength(8)
.HasColumnType("nvarchar(8)");
b.Property<DateTime?>("DueDate")
.HasColumnType("datetime2");
b.Property<string>("FileHashSha256")
.IsRequired()
.HasMaxLength(64)
.HasColumnType("nvarchar(64)");
b.Property<string>("FileName")
.IsRequired()
.HasMaxLength(260)
.HasColumnType("nvarchar(260)");
b.Property<long>("FileSizeBytes")
.HasColumnType("bigint");
b.Property<string>("Merchant")
.HasMaxLength(200)
.HasColumnType("nvarchar(200)");
b.Property<DateTime?>("ReceiptDate")
.HasColumnType("datetime2");
b.Property<string>("StoragePath")
.IsRequired()
.HasMaxLength(1024)
.HasColumnType("nvarchar(1024)");
b.Property<decimal?>("Subtotal")
.HasColumnType("decimal(18,2)");
b.Property<decimal?>("Tax")
.HasColumnType("decimal(18,2)");
b.Property<decimal?>("Total")
.HasColumnType("decimal(18,2)");
b.Property<long?>("TransactionId")
.HasColumnType("bigint");
b.Property<DateTime>("UploadedAtUtc")
.HasColumnType("datetime2");
b.HasKey("Id");
b.HasIndex("TransactionId", "FileHashSha256")
.IsUnique()
.HasFilter("[TransactionId] IS NOT NULL");
b.ToTable("Receipts");
});
modelBuilder.Entity("MoneyMap.Models.ReceiptLineItem", b =>
{
b.Property<long>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("bigint");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<long>("Id"));
b.Property<string>("Category")
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.Property<string>("Description")
.IsRequired()
.HasMaxLength(300)
.HasColumnType("nvarchar(300)");
b.Property<int>("LineNumber")
.HasColumnType("int");
b.Property<decimal?>("LineTotal")
.HasColumnType("decimal(18,2)");
b.Property<decimal?>("Quantity")
.HasColumnType("decimal(18,4)");
b.Property<long>("ReceiptId")
.HasColumnType("bigint");
b.Property<string>("Sku")
.HasMaxLength(64)
.HasColumnType("nvarchar(64)");
b.Property<string>("Unit")
.HasMaxLength(16)
.HasColumnType("nvarchar(16)");
b.Property<decimal?>("UnitPrice")
.HasColumnType("decimal(18,4)");
b.HasKey("Id");
b.HasIndex("ReceiptId", "LineNumber");
b.ToTable("ReceiptLineItems");
});
modelBuilder.Entity("MoneyMap.Models.ReceiptParseLog", b =>
{
b.Property<long>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("bigint");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<long>("Id"));
b.Property<DateTime?>("CompletedAtUtc")
.HasColumnType("datetime2");
b.Property<decimal?>("Confidence")
.HasColumnType("decimal(5,4)");
b.Property<string>("Error")
.HasColumnType("nvarchar(max)");
b.Property<string>("ExtractedTextPath")
.HasMaxLength(1024)
.HasColumnType("nvarchar(1024)");
b.Property<string>("Model")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.Property<string>("Provider")
.IsRequired()
.HasMaxLength(50)
.HasColumnType("nvarchar(50)");
b.Property<string>("ProviderJobId")
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.Property<string>("RawProviderPayloadJson")
.IsRequired()
.HasColumnType("nvarchar(max)");
b.Property<long>("ReceiptId")
.HasColumnType("bigint");
b.Property<DateTime>("StartedAtUtc")
.HasColumnType("datetime2");
b.Property<bool>("Success")
.HasColumnType("bit");
b.HasKey("Id");
b.HasIndex("ReceiptId", "StartedAtUtc");
b.ToTable("ReceiptParseLogs");
});
modelBuilder.Entity("MoneyMap.Models.Transaction", b =>
{
b.Property<long>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("bigint");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<long>("Id"));
b.Property<int>("AccountId")
.HasColumnType("int");
b.Property<decimal>("Amount")
.HasColumnType("decimal(18,2)");
b.Property<int?>("CardId")
.HasColumnType("int");
b.Property<string>("Category")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.Property<DateTime>("Date")
.HasColumnType("datetime2");
b.Property<string>("Last4")
.HasMaxLength(4)
.HasColumnType("nvarchar(4)");
b.Property<string>("Memo")
.IsRequired()
.ValueGeneratedOnAdd()
.HasMaxLength(500)
.HasColumnType("nvarchar(500)")
.HasDefaultValue("");
b.Property<int?>("MerchantId")
.HasColumnType("int");
b.Property<string>("Name")
.IsRequired()
.HasMaxLength(200)
.HasColumnType("nvarchar(200)");
b.Property<string>("Notes")
.IsRequired()
.HasColumnType("nvarchar(max)");
b.Property<string>("TransactionType")
.IsRequired()
.HasMaxLength(20)
.HasColumnType("nvarchar(20)");
b.Property<int?>("TransferToAccountId")
.HasColumnType("int");
b.HasKey("Id");
b.HasIndex("AccountId");
b.HasIndex("Amount");
b.HasIndex("CardId");
b.HasIndex("Category");
b.HasIndex("Date");
b.HasIndex("MerchantId");
b.HasIndex("TransferToAccountId");
b.HasIndex("Date", "Amount", "Name", "Memo", "AccountId", "CardId")
.IsUnique()
.HasFilter("[CardId] IS NOT NULL");
b.ToTable("Transactions");
});
modelBuilder.Entity("MoneyMap.Models.Transfer", b =>
{
b.Property<long>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("bigint");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<long>("Id"));
b.Property<decimal>("Amount")
.HasColumnType("decimal(18,2)");
b.Property<DateTime>("CreatedAt")
.HasColumnType("datetime2");
b.Property<DateTime>("Date")
.HasColumnType("datetime2");
b.Property<string>("Description")
.IsRequired()
.HasMaxLength(500)
.HasColumnType("nvarchar(500)");
b.Property<int?>("DestinationAccountId")
.HasColumnType("int");
b.Property<string>("Notes")
.IsRequired()
.HasColumnType("nvarchar(max)");
b.Property<long?>("OriginalTransactionId")
.HasColumnType("bigint");
b.Property<int?>("SourceAccountId")
.HasColumnType("int");
b.HasKey("Id");
b.HasIndex("Date");
b.HasIndex("DestinationAccountId");
b.HasIndex("OriginalTransactionId");
b.HasIndex("SourceAccountId");
b.ToTable("Transfers");
});
modelBuilder.Entity("MoneyMap.Services.CategoryMapping", b =>
{
b.Property<int>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("int");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
b.Property<string>("Category")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("nvarchar(100)");
b.Property<decimal?>("Confidence")
.HasColumnType("decimal(5,4)");
b.Property<DateTime?>("CreatedAt")
.HasColumnType("datetime2");
b.Property<string>("CreatedBy")
.HasMaxLength(50)
.HasColumnType("nvarchar(50)");
b.Property<int?>("MerchantId")
.HasColumnType("int");
b.Property<string>("Pattern")
.IsRequired()
.HasMaxLength(200)
.HasColumnType("nvarchar(200)");
b.Property<int>("Priority")
.HasColumnType("int");
b.HasKey("Id");
b.HasIndex("MerchantId");
b.ToTable("CategoryMappings");
});
modelBuilder.Entity("MoneyMap.Models.Card", b =>
{
b.HasOne("MoneyMap.Models.Account", "Account")
.WithMany("Cards")
.HasForeignKey("AccountId")
.OnDelete(DeleteBehavior.Restrict);
b.Navigation("Account");
});
modelBuilder.Entity("MoneyMap.Models.Receipt", b =>
{
b.HasOne("MoneyMap.Models.Transaction", "Transaction")
.WithMany("Receipts")
.HasForeignKey("TransactionId")
.OnDelete(DeleteBehavior.Cascade);
b.Navigation("Transaction");
});
modelBuilder.Entity("MoneyMap.Models.ReceiptLineItem", b =>
{
b.HasOne("MoneyMap.Models.Receipt", "Receipt")
.WithMany("LineItems")
.HasForeignKey("ReceiptId")
.OnDelete(DeleteBehavior.Cascade)
.IsRequired();
b.Navigation("Receipt");
});
modelBuilder.Entity("MoneyMap.Models.ReceiptParseLog", b =>
{
b.HasOne("MoneyMap.Models.Receipt", "Receipt")
.WithMany("ParseLogs")
.HasForeignKey("ReceiptId")
.OnDelete(DeleteBehavior.Cascade)
.IsRequired();
b.Navigation("Receipt");
});
modelBuilder.Entity("MoneyMap.Models.Transaction", b =>
{
b.HasOne("MoneyMap.Models.Account", "Account")
.WithMany("Transactions")
.HasForeignKey("AccountId")
.OnDelete(DeleteBehavior.Restrict);
b.HasOne("MoneyMap.Models.Card", "Card")
.WithMany("Transactions")
.HasForeignKey("CardId")
.OnDelete(DeleteBehavior.Restrict);
b.HasOne("MoneyMap.Models.Merchant", "Merchant")
.WithMany("Transactions")
.HasForeignKey("MerchantId")
.OnDelete(DeleteBehavior.SetNull);
b.HasOne("MoneyMap.Models.Account", "TransferToAccount")
.WithMany()
.HasForeignKey("TransferToAccountId");
b.Navigation("Account");
b.Navigation("Card");
b.Navigation("Merchant");
b.Navigation("TransferToAccount");
});
modelBuilder.Entity("MoneyMap.Models.Transfer", b =>
{
b.HasOne("MoneyMap.Models.Account", "DestinationAccount")
.WithMany("DestinationTransfers")
.HasForeignKey("DestinationAccountId")
.OnDelete(DeleteBehavior.Restrict);
b.HasOne("MoneyMap.Models.Transaction", "OriginalTransaction")
.WithMany()
.HasForeignKey("OriginalTransactionId")
.OnDelete(DeleteBehavior.SetNull);
b.HasOne("MoneyMap.Models.Account", "SourceAccount")
.WithMany("SourceTransfers")
.HasForeignKey("SourceAccountId")
.OnDelete(DeleteBehavior.Restrict);
b.Navigation("DestinationAccount");
b.Navigation("OriginalTransaction");
b.Navigation("SourceAccount");
});
modelBuilder.Entity("MoneyMap.Services.CategoryMapping", b =>
{
b.HasOne("MoneyMap.Models.Merchant", "Merchant")
.WithMany("CategoryMappings")
.HasForeignKey("MerchantId")
.OnDelete(DeleteBehavior.SetNull);
b.Navigation("Merchant");
});
modelBuilder.Entity("MoneyMap.Models.Account", b =>
{
b.Navigation("Cards");
b.Navigation("DestinationTransfers");
b.Navigation("SourceTransfers");
b.Navigation("Transactions");
});
modelBuilder.Entity("MoneyMap.Models.Card", b =>
{
b.Navigation("Transactions");
});
modelBuilder.Entity("MoneyMap.Models.Merchant", b =>
{
b.Navigation("CategoryMappings");
b.Navigation("Transactions");
});
modelBuilder.Entity("MoneyMap.Models.Receipt", b =>
{
b.Navigation("LineItems");
b.Navigation("ParseLogs");
});
modelBuilder.Entity("MoneyMap.Models.Transaction", b =>
{
b.Navigation("Receipts");
});
#pragma warning restore 612, 618
}
}
}

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@@ -0,0 +1,29 @@
using System;
using Microsoft.EntityFrameworkCore.Migrations;
#nullable disable
namespace MoneyMap.Migrations
{
/// <inheritdoc />
public partial class AddReceiptDueDate : Migration
{
/// <inheritdoc />
protected override void Up(MigrationBuilder migrationBuilder)
{
migrationBuilder.AddColumn<DateTime>(
name: "DueDate",
table: "Receipts",
type: "datetime2",
nullable: true);
}
/// <inheritdoc />
protected override void Down(MigrationBuilder migrationBuilder)
{
migrationBuilder.DropColumn(
name: "DueDate",
table: "Receipts");
}
}
}

View File

@@ -138,6 +138,9 @@ namespace MoneyMap.Migrations
.HasMaxLength(8) .HasMaxLength(8)
.HasColumnType("nvarchar(8)"); .HasColumnType("nvarchar(8)");
b.Property<DateTime?>("DueDate")
.HasColumnType("datetime2");
b.Property<string>("FileHashSha256") b.Property<string>("FileHashSha256")
.IsRequired() .IsRequired()
.HasMaxLength(64) .HasMaxLength(64)

View File

@@ -37,6 +37,8 @@ public class Receipt
public DateTime? ReceiptDate { get; set; } public DateTime? ReceiptDate { get; set; }
public DateTime? DueDate { get; set; } // For bills - payment due date
[Column(TypeName = "decimal(18,2)")] [Column(TypeName = "decimal(18,2)")]
public decimal? Subtotal { get; set; } public decimal? Subtotal { get; set; }

View File

@@ -177,7 +177,7 @@
</div> </div>
</td> </td>
<td class="small"> <td class="small">
@if (!string.IsNullOrWhiteSpace(r.Merchant) || r.ReceiptDate.HasValue || r.Total.HasValue) @if (!string.IsNullOrWhiteSpace(r.Merchant) || r.ReceiptDate.HasValue || r.DueDate.HasValue || r.Total.HasValue)
{ {
<div> <div>
@if (!string.IsNullOrWhiteSpace(r.Merchant)) @if (!string.IsNullOrWhiteSpace(r.Merchant))
@@ -188,6 +188,10 @@
{ {
<div>@r.ReceiptDate.Value.ToString("yyyy-MM-dd")</div> <div>@r.ReceiptDate.Value.ToString("yyyy-MM-dd")</div>
} }
@if (r.DueDate.HasValue)
{
<div class="text-warning"><strong>Due:</strong> @r.DueDate.Value.ToString("yyyy-MM-dd")</div>
}
@if (r.Total.HasValue) @if (r.Total.HasValue)
{ {
<div>@r.Total.Value.ToString("C")</div> <div>@r.Total.Value.ToString("C")</div>
@@ -266,7 +270,7 @@
<div class="modal-body"> <div class="modal-body">
<div class="mb-3"> <div class="mb-3">
<label class="form-label fw-bold">Receipt: @r.FileName</label> <label class="form-label fw-bold">Receipt: @r.FileName</label>
@if (!string.IsNullOrWhiteSpace(r.Merchant) || r.ReceiptDate.HasValue || r.Total.HasValue) @if (!string.IsNullOrWhiteSpace(r.Merchant) || r.ReceiptDate.HasValue || r.DueDate.HasValue || r.Total.HasValue)
{ {
<div class="small text-muted bg-light p-2 rounded"> <div class="small text-muted bg-light p-2 rounded">
@if (!string.IsNullOrWhiteSpace(r.Merchant)) @if (!string.IsNullOrWhiteSpace(r.Merchant))
@@ -277,6 +281,10 @@
{ {
<div><strong>Date:</strong> @r.ReceiptDate.Value.ToString("yyyy-MM-dd")</div> <div><strong>Date:</strong> @r.ReceiptDate.Value.ToString("yyyy-MM-dd")</div>
} }
@if (r.DueDate.HasValue)
{
<div><strong>Due Date:</strong> @r.DueDate.Value.ToString("yyyy-MM-dd")</div>
}
@if (r.Total.HasValue) @if (r.Total.HasValue)
{ {
<div><strong>Total:</strong> @r.Total.Value.ToString("C")</div> <div><strong>Total:</strong> @r.Total.Value.ToString("C")</div>
@@ -294,7 +302,11 @@
@if (matches.Any()) @if (matches.Any())
{ {
<div class="form-text mb-2"> <div class="form-text mb-2">
@if (r.ReceiptDate.HasValue) @if (r.ReceiptDate.HasValue && r.DueDate.HasValue)
{
<span>Showing transactions between bill date (@r.ReceiptDate.Value.ToString("yyyy-MM-dd")) and due date (@r.DueDate.Value.ToString("yyyy-MM-dd")).</span>
}
else if (r.ReceiptDate.HasValue)
{ {
<span>Showing transactions within ±3 days of receipt date (@r.ReceiptDate.Value.ToString("yyyy-MM-dd")).</span> <span>Showing transactions within ±3 days of receipt date (@r.ReceiptDate.Value.ToString("yyyy-MM-dd")).</span>
} }
@@ -345,7 +357,11 @@
{ {
<div class="alert alert-info"> <div class="alert alert-info">
No matching transactions found. No matching transactions found.
@if (r.ReceiptDate.HasValue) @if (r.ReceiptDate.HasValue && r.DueDate.HasValue)
{
<span>Try searching between @r.ReceiptDate.Value.ToString("yyyy-MM-dd") and @r.DueDate.Value.ToString("yyyy-MM-dd").</span>
}
else if (r.ReceiptDate.HasValue)
{ {
<span>Try searching within ±3 days of @r.ReceiptDate.Value.ToString("yyyy-MM-dd").</span> <span>Try searching within ±3 days of @r.ReceiptDate.Value.ToString("yyyy-MM-dd").</span>
} }

View File

@@ -202,6 +202,7 @@ namespace MoneyMap.Pages
TransactionAmount = r.Transaction?.Amount, TransactionAmount = r.Transaction?.Amount,
Merchant = r.Merchant, Merchant = r.Merchant,
ReceiptDate = r.ReceiptDate, ReceiptDate = r.ReceiptDate,
DueDate = r.DueDate,
Total = r.Total, Total = r.Total,
StoragePath = r.StoragePath StoragePath = r.StoragePath
}).ToList(); }).ToList();
@@ -232,9 +233,17 @@ namespace MoneyMap.Pages
.Where(t => !transactionsWithReceipts.Contains(t.Id)) .Where(t => !transactionsWithReceipts.Contains(t.Id))
.AsQueryable(); .AsQueryable();
// If receipt has a date, filter by +/- 3 days (this is the primary filter) // If receipt has a date, filter by date range
if (receipt.ReceiptDate.HasValue) if (receipt.ReceiptDate.HasValue && receipt.DueDate.HasValue)
{ {
// For bills with due dates: use range from bill date to due date
var minDate = receipt.ReceiptDate.Value;
var maxDate = receipt.DueDate.Value;
query = query.Where(t => t.Date >= minDate && t.Date <= maxDate);
}
else if (receipt.ReceiptDate.HasValue)
{
// For regular receipts: use +/- 3 days (this is the primary filter)
var minDate = receipt.ReceiptDate.Value.AddDays(-3); var minDate = receipt.ReceiptDate.Value.AddDays(-3);
var maxDate = receipt.ReceiptDate.Value.AddDays(3); var maxDate = receipt.ReceiptDate.Value.AddDays(3);
query = query.Where(t => t.Date >= minDate && t.Date <= maxDate); query = query.Where(t => t.Date >= minDate && t.Date <= maxDate);
@@ -350,6 +359,7 @@ namespace MoneyMap.Pages
public decimal? TransactionAmount { get; set; } public decimal? TransactionAmount { get; set; }
public string? Merchant { get; set; } public string? Merchant { get; set; }
public DateTime? ReceiptDate { get; set; } public DateTime? ReceiptDate { get; set; }
public DateTime? DueDate { get; set; }
public decimal? Total { get; set; } public decimal? Total { get; set; }
public string StoragePath { get; set; } = ""; public string StoragePath { get; set; } = "";
} }

View File

@@ -104,6 +104,7 @@ namespace MoneyMap.Services
receipt.Subtotal = parseData.Subtotal; receipt.Subtotal = parseData.Subtotal;
receipt.Tax = parseData.Tax; receipt.Tax = parseData.Tax;
receipt.ReceiptDate = parseData.ReceiptDate; receipt.ReceiptDate = parseData.ReceiptDate;
receipt.DueDate = parseData.DueDate;
// Update transaction merchant if we extracted one and transaction doesn't have one yet // Update transaction merchant if we extracted one and transaction doesn't have one yet
if (receipt.Transaction != null && if (receipt.Transaction != null &&
@@ -211,6 +212,7 @@ namespace MoneyMap.Services
{ {
""merchant"": ""store name"", ""merchant"": ""store name"",
""receiptDate"": ""YYYY-MM-DD"" (or null if not found), ""receiptDate"": ""YYYY-MM-DD"" (or null if not found),
""dueDate"": ""YYYY-MM-DD"" (or null if not found - for bills only),
""subtotal"": 0.00 (or null if not found), ""subtotal"": 0.00 (or null if not found),
""tax"": 0.00 (or null if not found), ""tax"": 0.00 (or null if not found),
""total"": 0.00, ""total"": 0.00,
@@ -231,7 +233,9 @@ Extract all line items you can see on the receipt. For each item:
- unitPrice: Price per unit if quantity applies, otherwise null - unitPrice: Price per unit if quantity applies, otherwise null
- lineTotal: The total amount for this line (required) - lineTotal: The total amount for this line (required)
For utility bills, service charges, fees, and taxes - these are NOT products with quantities, so set quantity and unitPrice to null."; For utility bills, service charges, fees, and taxes - these are NOT products with quantities, so set quantity and unitPrice to null.
If this is a bill (utility, credit card, etc.), look for a due date, payment due date, or deadline and extract it as dueDate. For regular receipts, dueDate should be null.";
if (!string.IsNullOrWhiteSpace(transactionName)) if (!string.IsNullOrWhiteSpace(transactionName))
{ {
@@ -313,6 +317,7 @@ For utility bills, service charges, fees, and taxes - these are NOT products wit
{ {
public string? Merchant { get; set; } public string? Merchant { get; set; }
public DateTime? ReceiptDate { get; set; } public DateTime? ReceiptDate { get; set; }
public DateTime? DueDate { get; set; }
public decimal? Subtotal { get; set; } public decimal? Subtotal { get; set; }
public decimal? Tax { get; set; } public decimal? Tax { get; set; }
public decimal? Total { get; set; } public decimal? Total { get; set; }

View File

@@ -96,10 +96,17 @@ namespace MoneyMap.Services
.Include(t => t.Merchant) .Include(t => t.Merchant)
.AsQueryable(); .AsQueryable();
// Start with date range filter (if we have a receipt date) // Start with date range filter
if (receipt.ReceiptDate.HasValue) if (receipt.ReceiptDate.HasValue && receipt.DueDate.HasValue)
{ {
// Allow +/- 3 days for transaction date to account for processing delays // For bills with due dates: use range from bill date to due date
var minDate = receipt.ReceiptDate.Value;
var maxDate = receipt.DueDate.Value;
query = query.Where(t => t.Date >= minDate && t.Date <= maxDate);
}
else if (receipt.ReceiptDate.HasValue)
{
// For regular receipts: allow +/- 3 days for transaction date to account for processing delays
var minDate = receipt.ReceiptDate.Value.AddDays(-3); var minDate = receipt.ReceiptDate.Value.AddDays(-3);
var maxDate = receipt.ReceiptDate.Value.AddDays(3); var maxDate = receipt.ReceiptDate.Value.AddDays(3);
query = query.Where(t => t.Date >= minDate && t.Date <= maxDate); query = query.Where(t => t.Date >= minDate && t.Date <= maxDate);