Extend form

apps/api/src/app/export/export.service.ts

@@ -1,5 +1,6 @@
 import { environment } from '@ghostfolio/api/environments/environment';
 import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { isUUID } from '@ghostfolio/common/helper';
 import { Export } from '@ghostfolio/common/interfaces';
 import { Injectable } from '@nestjs/common';
 
@@ -59,7 +60,7 @@ export class ExportService {
             type,
             unitPrice,
             dataSource: SymbolProfile.dataSource,
-            symbol: SymbolProfile.symbol
+            symbol: type === 'ITEM' ? SymbolProfile.name : SymbolProfile.symbol
           };
         }
       )

apps/api/src/app/order/order.service.ts

@@ -59,7 +59,7 @@ export class OrderService {
       return account.isDefault === true;
     });
 
-    const Account = {
+    let Account = {
       connect: {
         id_userId: {
           userId: data.userId,
@@ -70,14 +70,22 @@ export class OrderService {
 
     if (data.type === 'ITEM') {
       const currency = data.currency;
+      const dataSource: DataSource = 'MANUAL';
       const id = uuidv4();
       const name = data.SymbolProfile.connectOrCreate.create.symbol;
 
+      Account = undefined;
+      data.dataSource = dataSource;
       data.id = id;
       data.symbol = null;
       data.SymbolProfile.connectOrCreate.create.currency = currency;
+      data.SymbolProfile.connectOrCreate.create.dataSource = dataSource;
       data.SymbolProfile.connectOrCreate.create.name = name;
       data.SymbolProfile.connectOrCreate.create.symbol = id;
+      data.SymbolProfile.connectOrCreate.where.dataSource_symbol = {
+        dataSource,
+        symbol: id
+      };
     } else {
       data.SymbolProfile.connectOrCreate.create.symbol =
         data.SymbolProfile.connectOrCreate.create.symbol.toUpperCase();
@@ -195,6 +203,13 @@ export class OrderService {
   }): Promise<Order> {
     const { data, where } = params;
 
+    if (data.type === 'ITEM') {
+      const name = data.symbol;
+
+      data.symbol = null;
+      data.SymbolProfile = { update: { name } };
+    }
+
     const isDraft = isAfter(data.date as Date, endOfToday());
 
     if (!isDraft) {

apps/client/src/app/pages/portfolio/transactions/create-or-update-transaction-dialog/create-or-update-transaction-dialog.component.ts

@@ -9,8 +9,11 @@ import {
 import { FormControl, Validators } from '@angular/forms';
 import { MatAutocompleteSelectedEvent } from '@angular/material/autocomplete';
 import { MAT_DIALOG_DATA, MatDialogRef } from '@angular/material/dialog';
+import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
+import { UpdateOrderDto } from '@ghostfolio/api/app/order/update-order.dto';
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
 import { DataService } from '@ghostfolio/client/services/data.service';
+import { Type } from '@prisma/client';
 import { isString } from 'lodash';
 import { EMPTY, Observable, Subject } from 'rxjs';
 import {
@@ -34,19 +37,25 @@ import { CreateOrUpdateTransactionDialogParams } from './interfaces/interfaces';
 export class CreateOrUpdateTransactionDialog implements OnDestroy {
   @ViewChild('autocomplete') autocomplete;
 
+  public accountIdCtrl = new FormControl({}, Validators.required);
+  public currencyCtrl = new FormControl({}, Validators.required);
   public currencies: string[] = [];
   public currentMarketPrice = null;
+  public dataSourceCtrl = new FormControl({}, Validators.required);
+  public dateCtrl = new FormControl({}, Validators.required);
+  public feeCtrl = new FormControl({}, Validators.required);
   public filteredLookupItems: LookupItem[];
   public filteredLookupItemsObservable: Observable<LookupItem[]>;
   public isLoading = false;
+  public nameCtrl = new FormControl({}, Validators.required);
   public platforms: { id: string; name: string }[];
-  public searchSymbolCtrl = new FormControl(
-    {
-      dataSource: this.data.transaction.dataSource,
-      symbol: this.data.transaction.symbol
-    },
-    Validators.required
-  );
+  public quantityCtrl = new FormControl({}, Validators.required);
+  public searchSymbolCtrl = new FormControl({}, Validators.required);
+  public showAccountIdCtrl = true;
+  public showNameCtrl = true;
+  public showSearchSymbolCtrl = true;
+  public typeCtrl = new FormControl({}, Validators.required);
+  public unitPriceCtrl = new FormControl({}, Validators.required);
 
   private unsubscribeSubject = new Subject<void>();
 
@@ -84,15 +93,64 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
         })
       );
 
-    if (this.data.transaction.id) {
+    this.typeCtrl.valueChanges.subscribe((type: Type) => {
+      if (type === 'ITEM') {
+        this.accountIdCtrl.removeValidators(Validators.required);
+        this.accountIdCtrl.updateValueAndValidity();
+        this.currencyCtrl.setValue(this.data.user.settings.baseCurrency);
+        this.dataSourceCtrl.removeValidators(Validators.required);
+        this.dataSourceCtrl.updateValueAndValidity();
+        this.nameCtrl.setValidators(Validators.required);
+        this.nameCtrl.updateValueAndValidity();
+        this.quantityCtrl.setValue(1);
+        this.searchSymbolCtrl.removeValidators(Validators.required);
+        this.searchSymbolCtrl.updateValueAndValidity();
+        this.showAccountIdCtrl = false;
+        this.showNameCtrl = true;
+        this.showSearchSymbolCtrl = false;
+      } else {
+        this.accountIdCtrl.setValidators(Validators.required);
+        this.accountIdCtrl.updateValueAndValidity();
+        this.currencyCtrl.setValue(undefined);
+        this.dataSourceCtrl.setValidators(Validators.required);
+        this.dataSourceCtrl.updateValueAndValidity();
+        this.nameCtrl.removeValidators(Validators.required);
+        this.nameCtrl.updateValueAndValidity();
+        this.quantityCtrl.setValue(undefined);
+        this.searchSymbolCtrl.setValidators(Validators.required);
+        this.searchSymbolCtrl.updateValueAndValidity();
+        this.showAccountIdCtrl = true;
+        this.showNameCtrl = false;
+        this.showSearchSymbolCtrl = true;
+      }
+
+      this.changeDetectorRef.markForCheck();
+    });
+
+    this.accountIdCtrl.setValue(this.data.activity?.accountId);
+    this.currencyCtrl.setValue(this.data.activity?.currency);
+    this.dataSourceCtrl.setValue(this.data.activity?.dataSource);
+    this.dateCtrl.setValue(this.data.activity?.date);
+    this.feeCtrl.setValue(this.data.activity?.fee);
+    this.nameCtrl.setValue(this.data.activity?.SymbolProfile?.name);
+    this.quantityCtrl.setValue(this.data.activity?.quantity);
+    this.searchSymbolCtrl.setValue({
+      dataSource: this.data.activity?.dataSource,
+      symbol: this.data.activity?.symbol
+    });
+    this.typeCtrl.setValue(this.data.activity?.type);
+    this.unitPriceCtrl.setValue(this.data.activity?.unitPrice);
+
+    if (this.data.activity?.id) {
       this.searchSymbolCtrl.disable();
+      this.typeCtrl.disable();
     }
 
-    if (this.data.transaction.symbol) {
+    if (this.data.activity?.symbol) {
       this.dataService
         .fetchSymbolItem({
-          dataSource: this.data.transaction.dataSource,
-          symbol: this.data.transaction.symbol
+          dataSource: this.data.activity?.dataSource,
+          symbol: this.data.activity?.symbol
         })
         .pipe(takeUntil(this.unsubscribeSubject))
         .subscribe(({ marketPrice }) => {
@@ -104,7 +162,7 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
   }
 
   public applyCurrentMarketPrice() {
-    this.data.transaction.unitPrice = this.currentMarketPrice;
+    this.unitPriceCtrl.setValue(this.currentMarketPrice);
   }
 
   public displayFn(aLookupItem: LookupItem) {
@@ -113,7 +171,7 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
 
   public onBlurSymbol() {
     const currentLookupItem = this.filteredLookupItems.find((lookupItem) => {
-      return lookupItem.symbol === this.data.transaction.symbol;
+      return lookupItem.symbol === this.data.activity.symbol;
     });
 
     if (currentLookupItem) {
@@ -121,9 +179,9 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
     } else {
       this.searchSymbolCtrl.setErrors({ incorrect: true });
 
-      this.data.transaction.currency = null;
-      this.data.transaction.dataSource = null;
-      this.data.transaction.symbol = null;
+      this.data.activity.currency = null;
+      this.data.activity.dataSource = null;
+      this.data.activity.symbol = null;
     }
 
     this.changeDetectorRef.markForCheck();
@@ -133,8 +191,28 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
     this.dialogRef.close();
   }
 
+  public onSubmit() {
+    const activity: CreateOrderDto | UpdateOrderDto = {
+      accountId: this.accountIdCtrl.value,
+      currency: this.currencyCtrl.value,
+      date: this.dateCtrl.value,
+      dataSource: this.dataSourceCtrl.value,
+      fee: this.feeCtrl.value,
+      quantity: this.quantityCtrl.value,
+      symbol: this.searchSymbolCtrl.value.symbol ?? this.nameCtrl.value,
+      type: this.typeCtrl.value,
+      unitPrice: this.unitPriceCtrl.value
+    };
+
+    if (this.data.activity.id) {
+      (activity as UpdateOrderDto).id = this.data.activity.id;
+    }
+
+    this.dialogRef.close({ activity });
+  }
+
   public onUpdateSymbol(event: MatAutocompleteSelectedEvent) {
-    this.data.transaction.dataSource = event.option.value.dataSource;
+    this.dataSourceCtrl.setValue(event.option.value.dataSource);
     this.updateSymbol(event.option.value.symbol);
   }
 
@@ -148,18 +226,20 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
 
     this.searchSymbolCtrl.setErrors(null);
 
-    this.data.transaction.symbol = symbol;
+    this.searchSymbolCtrl.setValue({ symbol });
+
+    this.changeDetectorRef.markForCheck();
 
     this.dataService
       .fetchSymbolItem({
-        dataSource: this.data.transaction.dataSource,
-        symbol: this.data.transaction.symbol
+        dataSource: this.dataSourceCtrl.value,
+        symbol: this.searchSymbolCtrl.value.symbol
       })
       .pipe(
         catchError(() => {
-          this.data.transaction.currency = null;
-          this.data.transaction.dataSource = null;
-          this.data.transaction.unitPrice = null;
+          this.data.activity.currency = null;
+          this.data.activity.dataSource = null;
+          this.data.activity.unitPrice = null;
 
           this.isLoading = false;
 
@@ -170,8 +250,9 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
         takeUntil(this.unsubscribeSubject)
       )
       .subscribe(({ currency, dataSource, marketPrice }) => {
-        this.data.transaction.currency = currency;
-        this.data.transaction.dataSource = dataSource;
+        this.currencyCtrl.setValue(currency);
+        this.dataSourceCtrl.setValue(dataSource);
+
         this.currentMarketPrice = marketPrice;
 
         this.isLoading = false;

apps/client/src/app/pages/portfolio/transactions/create-or-update-transaction-dialog/create-or-update-transaction-dialog.html

@@ -1,22 +1,29 @@
 <form #addTransactionForm="ngForm" class="d-flex flex-column h-100">
-  <h1 *ngIf="data.transaction.id" mat-dialog-title i18n>Update activity</h1>
-  <h1 *ngIf="!data.transaction.id" mat-dialog-title i18n>Add activity</h1>
+  <h1 *ngIf="data.activity.id" mat-dialog-title i18n>Update activity</h1>
+  <h1 *ngIf="!data.activity.id" mat-dialog-title i18n>Add activity</h1>
   <div class="flex-grow-1" mat-dialog-content>
     <div>
+      <mat-form-field appearance="outline" class="w-100">
+        <mat-label i18n>Type</mat-label>
+        <mat-select name="type" [formControl]="typeCtrl">
+          <mat-option value="BUY" i18n>BUY</mat-option>
+          <mat-option value="DIVIDEND" i18n>DIVIDEND</mat-option>
+          <mat-option value="ITEM" i18n>ITEM</mat-option>
+          <mat-option value="SELL" i18n>SELL</mat-option>
+        </mat-select>
+      </mat-form-field>
+    </div>
+    <div [ngClass]="{ 'd-none': !showAccountIdCtrl }">
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Account</mat-label>
-        <mat-select
-          name="accountId"
-          required
-          [(value)]="data.transaction.accountId"
-        >
+        <mat-select name="accountId" [formControl]="accountIdCtrl">
           <mat-option *ngFor="let account of data.accounts" [value]="account.id"
             >{{ account.name }}</mat-option
           >
         </mat-select>
       </mat-form-field>
     </div>
-    <div>
+    <div [ngClass]="{ 'd-none': !showSearchSymbolCtrl }">
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Symbol or ISIN</mat-label>
         <input
@@ -24,7 +31,6 @@
           autocomplete="off"
           autocorrect="off"
           matInput
-          required
           [formControl]="searchSymbolCtrl"
           [matAutocomplete]="autocomplete"
           (blur)="onBlurSymbol()"
@@ -48,15 +54,10 @@
         <mat-spinner *ngIf="isLoading" matSuffix [diameter]="20"></mat-spinner>
       </mat-form-field>
     </div>
-    <div>
+    <div [ngClass]="{ 'd-none': !showNameCtrl }">
       <mat-form-field appearance="outline" class="w-100">
-        <mat-label i18n>Type</mat-label>
-        <mat-select name="type" required [(value)]="data.transaction.type">
-          <mat-option value="BUY" i18n>BUY</mat-option>
-          <mat-option value="DIVIDEND" i18n>DIVIDEND</mat-option>
-          <mat-option value="ITEM" i18n>ITEM</mat-option>
-          <mat-option value="SELL" i18n>SELL</mat-option>
-        </mat-select>
+        <mat-label i18n>Name</mat-label>
+        <input matInput name="name" [formControl]="nameCtrl" />
       </mat-form-field>
     </div>
     <div class="d-none">
@@ -64,10 +65,8 @@
         <mat-label i18n>Currency</mat-label>
         <mat-select
           class="no-arrow"
-          disabled
           name="currency"
-          required
-          [(value)]="data.transaction.currency"
+          [formControl]="currencyCtrl"
         >
           <mat-option *ngFor="let currency of currencies" [value]="currency"
             >{{ currency }}</mat-option
@@ -78,25 +77,17 @@
     <div class="d-none">
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Data Source</mat-label>
-        <input
-          disabled
-          matInput
-          name="dataSource"
-          required
-          [(ngModel)]="data.transaction.dataSource"
-        />
+        <input matInput name="dataSource" [formControl]="dataSourceCtrl" />
       </mat-form-field>
     </div>
     <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Date</mat-label>
         <input
-          disabled
           matInput
           name="date"
-          required
+          [formControl]="dateCtrl"
           [matDatepicker]="date"
-          [(ngModel)]="data.transaction.date"
         />
         <mat-datepicker-toggle matSuffix [for]="date">
           <ion-icon
@@ -114,9 +105,8 @@
         <input
           matInput
           name="quantity"
-          required
           type="number"
-          [(ngModel)]="data.transaction.quantity"
+          [formControl]="quantityCtrl"
         />
       </mat-form-field>
     </div>
@@ -126,13 +116,12 @@
         <input
           matInput
           name="unitPrice"
-          required
           type="number"
-          [(ngModel)]="data.transaction.unitPrice"
+          [formControl]="unitPriceCtrl"
         />
-        <span class="ml-2" matSuffix>{{ data.transaction.currency }}</span>
+        <span class="ml-2" matSuffix>{{ currencyCtrl.value }}</span>
         <button
-          *ngIf="currentMarketPrice && (data.transaction.type === 'BUY' || data.transaction.type === 'SELL')"
+          *ngIf="currentMarketPrice && (data.activity.type === 'BUY' || data.activity.type === 'SELL')"
           mat-icon-button
           matSuffix
           title="Apply current market price"
@@ -145,23 +134,17 @@
     <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Fee</mat-label>
-        <input
-          matInput
-          name="fee"
-          required
-          type="number"
-          [(ngModel)]="data.transaction.fee"
-        />
-        <span class="ml-2" matSuffix>{{ data.transaction.currency }}</span>
+        <input matInput name="fee" type="number" [formControl]="feeCtrl" />
+        <span class="ml-2" matSuffix>{{ currencyCtrl.value }}</span>
       </mat-form-field>
     </div>
   </div>
   <div class="d-flex" mat-dialog-actions>
     <gf-value
       class="flex-grow-1"
-      [currency]="data.transaction.currency"
+      [currency]="currencyCtrl.value"
       [locale]="data.user?.settings?.locale"
-      [value]="data.transaction.fee + (data.transaction.quantity * data.transaction.unitPrice)"
+      [value]="feeCtrl.value + (quantityCtrl.value * unitPriceCtrl.value) ?? 0"
     ></gf-value>
     <div>
       <button i18n mat-button (click)="onCancel()">Cancel</button>
@@ -169,8 +152,8 @@
         color="primary"
         i18n
         mat-flat-button
-        [disabled]="!(addTransactionForm.form.valid && data.transaction.currency && data.transaction.symbol)"
-        [mat-dialog-close]="data"
+        [disabled]="!(addTransactionForm.form.valid)"
+        (click)="onSubmit()"
       >
         Save
       </button>

apps/client/src/app/pages/portfolio/transactions/create-or-update-transaction-dialog/interfaces/interfaces.ts

@@ -1,9 +1,10 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { User } from '@ghostfolio/common/interfaces';
-import { Account, Order } from '@prisma/client';
+import { Account } from '@prisma/client';
 
 export interface CreateOrUpdateTransactionDialogParams {
   accountId: string;
   accounts: Account[];
-  transaction: Order;
+  activity: Activity;
   user: User;
 }

apps/client/src/app/pages/portfolio/transactions/transactions-page.component.ts

@@ -242,35 +242,13 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
     });
   }
 
-  public openUpdateTransactionDialog({
-    accountId,
-    currency,
-    dataSource,
-    date,
-    fee,
-    id,
-    quantity,
-    symbol,
-    type,
-    unitPrice
-  }: OrderModel): void {
+  public openUpdateTransactionDialog(activity: Activity): void {
     const dialogRef = this.dialog.open(CreateOrUpdateTransactionDialog, {
       data: {
+        activity,
         accounts: this.user?.accounts?.filter((account) => {
           return account.accountType === 'SECURITIES';
         }),
-        transaction: {
-          accountId,
-          currency,
-          dataSource,
-          date,
-          fee,
-          id,
-          quantity,
-          symbol,
-          type,
-          unitPrice
-        },
         user: this.user
       },
       height: this.deviceType === 'mobile' ? '97.5vh' : '80vh',
@@ -281,7 +259,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
       .afterClosed()
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((data: any) => {
-        const transaction: UpdateOrderDto = data?.transaction;
+        const transaction: UpdateOrderDto = data?.activity;
 
         if (transaction) {
           this.dataService
@@ -336,7 +314,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
             accounts: this.user?.accounts?.filter((account) => {
               return account.accountType === 'SECURITIES';
             }),
-            transaction: {
+            activity: {
               accountId: aTransaction?.accountId ?? this.defaultAccountId,
               currency: aTransaction?.currency ?? null,
               dataSource: aTransaction?.dataSource ?? null,
@@ -357,7 +335,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
           .afterClosed()
           .pipe(takeUntil(this.unsubscribeSubject))
           .subscribe((data: any) => {
-            const transaction: CreateOrderDto = data?.transaction;
+            const transaction: CreateOrderDto = data?.activity;
 
             if (transaction) {
               this.dataService.postOrder(transaction).subscribe({

apps/client/src/app/services/admin.service.ts

@@ -6,7 +6,7 @@ import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { AdminMarketDataDetails } from '@ghostfolio/common/interfaces';
 import { DataSource, MarketData } from '@prisma/client';
 import { format, parseISO } from 'date-fns';
-import { map, Observable } from 'rxjs';
+import { Observable, map } from 'rxjs';
 
 @Injectable({
   providedIn: 'root'

libs/common/src/lib/helper.ts

@@ -106,6 +106,12 @@ export function isGhostfolioScraperApiSymbol(aSymbol = '') {
   return aSymbol.startsWith(ghostfolioScraperApiSymbolPrefix);
 }
 
+export function isUUID(aString: string) {
+  const regexExp =
+    /^[0-9a-fA-F]{8}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{12}$/gi;
+  return regexExp.test(aString);
+}
+
 export function resetHours(aDate: Date) {
   const year = getYear(aDate);
   const month = getMonth(aDate);

libs/ui/src/lib/activities-table/activities-table.component.html

@@ -115,7 +115,12 @@
       </th>
       <td *matCellDef="let element" class="px-1" mat-cell>
         <div class="d-flex align-items-center">
-          {{ element.SymbolProfile.symbol | gfSymbol }}
+          <span *ngIf="isUUID(element.SymbolProfile.symbol); else symbol">
+            {{ element.SymbolProfile.name }}
+          </span>
+          <ng-template #symbol>
+            {{ element.SymbolProfile.symbol | gfSymbol }}
+          </ng-template>
           <span *ngIf="element.isDraft" class="badge badge-secondary ml-1" i18n
             >Draft</span
           >

libs/ui/src/lib/activities-table/activities-table.component.ts

@@ -21,6 +21,7 @@ import { MatTableDataSource } from '@angular/material/table';
 import { Router } from '@angular/router';
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { DEFAULT_DATE_FORMAT } from '@ghostfolio/common/config';
+import { isUUID } from '@ghostfolio/common/helper';
 import { OrderWithAccount } from '@ghostfolio/common/types';
 import { DataSource } from '@prisma/client';
 import Big from 'big.js';
@@ -69,6 +70,7 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
   public filters: Observable<string[]> = this.filters$.asObservable();
   public isAfter = isAfter;
   public isLoading = true;
+  public isUUID = isUUID;
   public placeholder = '';
   public routeQueryParams: Subscription;
   public searchControl = new FormControl();
@@ -274,7 +276,11 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
     fieldValues.add(activity.Account?.name);
     fieldValues.add(activity.Account?.Platform?.name);
     fieldValues.add(activity.SymbolProfile.currency);
-    fieldValues.add(activity.SymbolProfile.symbol);
+    fieldValues.add(
+      isUUID(activity.SymbolProfile.symbol)
+        ? activity.SymbolProfile.name
+        : activity.SymbolProfile.symbol
+    );
     fieldValues.add(activity.type);
     fieldValues.add(format(activity.date, 'yyyy'));