src-tauri/src/commands/balance_commands.rs

@@ -0,0 +1,179 @@
+//! Tauri commands for the Bilan (balance sheet) feature — Issue #142.
+//!
+//! At Issue #142 the only command exposed is `compute_account_return`. The
+//! Modified Dietz formula needs to read snapshot endpoints + linked transfer
+//! amounts in a single Rust pass (the math itself lives in
+//! `return_calculator.rs`); doing it server-side avoids 3 round-trips from
+//! the renderer and keeps the calculation reproducible.
+//!
+//! Future commands (`fetch_price`, etc.) ship in Issue #143 / Bilan #5.
+//!
+//! Database access pattern:
+//!   - All reads use `rusqlite::Connection::open(app_data_dir / db_filename)`,
+//!     matching the existing `repair_migrations` helper in `profile_commands.rs`.
+//!   - The frontend passes `db_filename` (the active profile DB), exactly
+//!     like it does for `repair_migrations` and `delete_profile_db`. Keeps
+//!     the active-profile resolution where it already lives (in TS) and
+//!     avoids re-reading `profiles.json` on every call.
+//!   - Reads are short-lived: connection opens, runs ≤ 3 SQL statements,
+//!     drops at end of function. No connection pooling needed (commands run
+//!     on the Tauri async runtime, one at a time per invocation).
+
+use chrono::NaiveDate;
+use rusqlite::Connection;
+use tauri::Manager;
+
+use crate::commands::return_calculator::{modified_dietz, AccountReturn};
+
+/// Compute the Modified Dietz return for one account over the period
+/// `[period_start, period_end]`. Reads:
+///   - `value_start`: latest snapshot line for the account whose
+///     `snapshot_date <= period_start` (None if no prior snapshot).
+///   - `value_end`:   latest snapshot line for the account whose
+///     `snapshot_date <= period_end`   (None if no snapshot in range).
+///   - cash flows:    every linked transfer in `[period_start, period_end]`,
+///     sign applied per direction (`in` → `+`, `out` → `−`).
+///
+/// Both dates must be ISO `YYYY-MM-DD`. Returns a typed `AccountReturn`
+/// (Serialize) ready to ship across the Tauri boundary.
+#[tauri::command]
+pub fn compute_account_return(
+    app: tauri::AppHandle,
+    db_filename: String,
+    account_id: i64,
+    period_start: String,
+    period_end: String,
+) -> Result<AccountReturn, String> {
+    let start_date = parse_iso_date(&period_start, "period_start")?;
+    let end_date = parse_iso_date(&period_end, "period_end")?;
+
+    let app_dir = app
+        .path()
+        .app_data_dir()
+        .map_err(|e| format!("Cannot get app data dir: {}", e))?;
+    let db_path = app_dir.join(&db_filename);
+    if !db_path.exists() {
+        return Err(format!(
+            "Profile database not found: {}",
+            db_path.display()
+        ));
+    }
+
+    let conn = Connection::open(&db_path)
+        .map_err(|e| format!("Cannot open database: {}", e))?;
+
+    let value_start = read_value_at_or_before(&conn, account_id, &period_start)?;
+    let value_end = read_value_at_or_before(&conn, account_id, &period_end)?;
+    let cash_flows = read_cash_flows(&conn, account_id, &period_start, &period_end)?;
+
+    Ok(modified_dietz(
+        value_start,
+        value_end,
+        &cash_flows,
+        start_date,
+        end_date,
+    ))
+}
+
+// -----------------------------------------------------------------------------
+// Internal helpers
+// -----------------------------------------------------------------------------
+
+fn parse_iso_date(input: &str, field: &str) -> Result<NaiveDate, String> {
+    NaiveDate::parse_from_str(input, "%Y-%m-%d")
+        .map_err(|e| format!("Invalid {} (expected YYYY-MM-DD): {}", field, e))
+}
+
+/// Reads the value of the snapshot line for `account_id` at the most recent
+/// snapshot whose `snapshot_date <= as_of_date`. Returns `None` when no
+/// such snapshot exists for this account.
+fn read_value_at_or_before(
+    conn: &Connection,
+    account_id: i64,
+    as_of_date: &str,
+) -> Result<Option<f64>, String> {
+    // Single-row query: pick the latest snapshot date for this account that
+    // is on or before `as_of_date`, then return that line's value. Indexed
+    // on `balance_snapshots.snapshot_date` and `balance_snapshot_lines.account_id`.
+    let mut stmt = conn
+        .prepare(
+            "SELECT l.value
+               FROM balance_snapshot_lines l
+               JOIN balance_snapshots s ON s.id = l.snapshot_id
+              WHERE l.account_id = ?1
+                AND s.snapshot_date <= ?2
+              ORDER BY s.snapshot_date DESC
+              LIMIT 1",
+        )
+        .map_err(|e| format!("prepare value query: {}", e))?;
+
+    let mut rows = stmt
+        .query(rusqlite::params![account_id, as_of_date])
+        .map_err(|e| format!("execute value query: {}", e))?;
+
+    match rows.next().map_err(|e| format!("read value row: {}", e))? {
+        Some(row) => Ok(Some(
+            row.get::<_, f64>(0).map_err(|e| format!("decode value: {}", e))?,
+        )),
+        None => Ok(None),
+    }
+}
+
+/// Reads every linked transfer for `account_id` whose underlying
+/// transaction's `transaction_date` falls inside `[period_start, period_end]`.
+/// Returns `(NaiveDate, signed_amount)` — sign applied per `direction`
+/// (`in` → `+`, `out` → `−`). Amounts come from the linked transaction.
+fn read_cash_flows(
+    conn: &Connection,
+    account_id: i64,
+    period_start: &str,
+    period_end: &str,
+) -> Result<Vec<(NaiveDate, f64)>, String> {
+    let mut stmt = conn
+        .prepare(
+            "SELECT t.transaction_date,
+                    ABS(t.amount) AS abs_amount,
+                    bat.direction
+               FROM balance_account_transfers bat
+               JOIN transactions t ON t.id = bat.transaction_id
+              WHERE bat.account_id = ?1
+                AND t.transaction_date BETWEEN ?2 AND ?3
+              ORDER BY t.transaction_date",
+        )
+        .map_err(|e| format!("prepare flows query: {}", e))?;
+
+    let rows = stmt
+        .query_map(
+            rusqlite::params![account_id, period_start, period_end],
+            |row| {
+                let date_str: String = row.get(0)?;
+                let amount: f64 = row.get(1)?;
+                let direction: String = row.get(2)?;
+                Ok((date_str, amount, direction))
+            },
+        )
+        .map_err(|e| format!("execute flows query: {}", e))?;
+
+    let mut flows: Vec<(NaiveDate, f64)> = Vec::new();
+    for row_result in rows {
+        let (date_str, amount, direction) =
+            row_result.map_err(|e| format!("decode flow row: {}", e))?;
+        // `transaction_date` is stored as `YYYY-MM-DD` (TEXT date column —
+        // see consolidated_schema.sql). Defensive trim of any trailing
+        // time component just in case.
+        let iso = date_str.split('T').next().unwrap_or(&date_str).to_string();
+        let date = parse_iso_date(&iso, "transaction_date")?;
+        let signed = match direction.as_str() {
+            "in" => amount,
+            "out" => -amount,
+            other => {
+                return Err(format!(
+                    "Invalid transfer direction stored in DB: {}",
+                    other
+                ));
+            }
+        };
+        flows.push((date, signed));
+    }
+    Ok(flows)
+}

src-tauri/src/commands/mod.rs

@@ -1,6 +1,7 @@
 pub mod account_cache;
 pub mod auth_commands;
 pub mod backup_commands;
+pub mod balance_commands;
 pub mod entitlements;
 pub mod export_import_commands;
 pub mod feedback_commands;
@@ -15,6 +16,7 @@ pub mod token_store;
 
 pub use auth_commands::*;
 pub use backup_commands::*;
+pub use balance_commands::*;
 pub use entitlements::*;
 pub use export_import_commands::*;
 pub use feedback_commands::*;

src-tauri/src/lib.rs

@@ -216,6 +216,7 @@ pub fn run() {
             commands::ensure_backup_dir,
             commands::get_file_size,
             commands::file_exists,
+            commands::compute_account_return,
         ])
         .run(tauri::generate_context!())
         .expect("error while running tauri application");