mypy in pipeline

.gitea/workflows/test.yml

@@ -38,3 +38,5 @@ jobs:
         run: uv run black --check . --extend-exclude .venv
       - name: Lint (ruff)
         run: uv run ruff check .
+      - name: Typing (mypy)
+        run: uv run mypy .

AGENTS.md

@@ -69,6 +69,7 @@ Two sources with shared patterns:
 
 - **b4w**: `B4wExport`, `Category`, transactional import to `import_b4w` table + `category` table
 - **comdirect**: `ComdirectGiro`, `ComdirectCreditCard`, `ComdirectDepot`, import to `comdirect_giro` table
+- **unified**: `Transaction`, `TransactionDb` – both ingest pipelines project their staging rows (`import_b4w`, `comdirect_giro`) into one `transactions` table via `src/ingest/transactions.py` (`map_*` mappers + `consolidate_transactions`). Dedup uses a business-key `hash_id` (source + IBAN + value date + amount + text + counterparty) with a UNIQUE constraint and SQLite `INSERT OR IGNORE`, so re-imports are idempotent. Amounts are canonical signed (negative = money out). Depot/credit-card/tagesgeld are not projected yet.
 
 All models inherit from common base in `src/models/_common.py`:
 - `_hash()`: SHA256-based deduplication key

alembic/env.py

@@ -65,9 +65,8 @@ def run_migrations_online() -> None:
     and associate a connection with the context.
 
     """
-    if get_set_engine() is not None:
+    connectable = get_set_engine()
-        connectable = get_set_engine()
+    if connectable is None:
-    else:
         connectable = engine_from_config(
             config.get_section(config.config_ini_section, {}),
             prefix="sqlalchemy.",

alembic/versions/78ec55b9e1d1_create_transactions_table.py

@@ -0,0 +1,60 @@
+"""create transactions table
+
+Revision ID: 78ec55b9e1d1
+Revises: 8822a28b01ca
+Create Date: 2026-10-10 16:32:10.691919
+
+"""
+
+from collections.abc import Sequence
+
+import sqlalchemy as sa
+
+from alembic import op
+
+# revision identifiers, used by Alembic.
+revision: str = "78ec55b9e1d1"
+down_revision: str | Sequence[str] | None = "8822a28b01ca"
+branch_labels: str | Sequence[str] | None = None
+depends_on: str | Sequence[str] | None = None
+
+
+def upgrade() -> None:
+    """Upgrade schema."""
+    op.create_table(
+        "transactions",
+        sa.Column("id", sa.Integer(), autoincrement=True, nullable=False),
+        sa.Column("hash_id", sa.String(), nullable=False),
+        sa.Column("source", sa.String(), nullable=False),
+        sa.Column("source_row_id", sa.Integer(), nullable=False),
+        sa.Column("account_iban", sa.String(), nullable=False),
+        sa.Column("account_currency", sa.String(length=3), nullable=False),
+        sa.Column("date_valid", sa.Date(), nullable=False),
+        sa.Column("date_book", sa.Date(), nullable=True),
+        sa.Column("amount", sa.Numeric(precision=12, scale=2), nullable=False),
+        sa.Column("amount_currency", sa.String(length=3), nullable=False),
+        sa.Column("text", sa.String(), nullable=True),
+        sa.Column("other_name", sa.String(), nullable=True),
+        sa.Column("other_iban", sa.String(), nullable=True),
+        sa.Column("category_id", sa.Integer(), nullable=True),
+        sa.ForeignKeyConstraint(
+            ["category_id"],
+            ["category.id"],
+        ),
+        sa.PrimaryKeyConstraint("id"),
+        sa.UniqueConstraint("hash_id", name="uq_transactions_hash"),
+    )
+    op.create_index(
+        "ix_transactions_source_row_id",
+        "transactions",
+        ["source", "source_row_id"],
+        unique=False,
+    )
+    # ### end Alembic commands ###
+
+
+def downgrade() -> None:
+    """Downgrade schema."""
+    op.drop_index("ix_transactions_source_row_id", table_name="transactions")
+    op.drop_table("transactions")
+    # ### end Alembic commands ###

pyproject.toml

@@ -11,6 +11,7 @@ dependencies = [
     "alembic>=1.19.1",
     "argparse>=1.4.0",
     "dotenv>=0.9.9",
+    "mypy>=2.4.0",
     "pydantic>=2.13.5",
     "pytest>=9.1.1",
     "python-dotenv>=1.2.3",
@@ -28,9 +29,16 @@ module-root = ""
 requires = ["uv_build>=0.12.9,<0.13.0"]
 build-backend = "uv_build"
 
+[tool.mypy]
+explicit_package_bases = true
+mypy_path = "."
+
 [tool.ruff]
 target-version = "py314"
 
+[tool.black]
+target-version = [ "py314" ]
+
 [tool.ruff.lint]
 ignore = ["EXE"]
 

src/ingest/b4w.py

@@ -3,6 +3,7 @@ from pathlib import Path
 from sqlalchemy.orm import Session
 
 from src.ingest._common import _reader_raw, _upsert
+from src.ingest.transactions import consolidate_transactions, map_b4w_to_transaction
 from src.models.b4w import B4wDb, B4wExport, Category, CategoryDb
 
 
@@ -67,4 +68,11 @@ def ingest_b4w(path: Path, session: Session):
     data = reader_b4w(path)
     for row in data:
         upsert_b4w(session, row, do_commit=False)
+    consolidate_transactions(
+        session,
+        source="b4w",
+        StagingDb=B4wDb,
+        mapper=map_b4w_to_transaction,
+        do_commit=False,
+    )
     session.commit()

src/ingest/comdirect.py

@@ -1,11 +1,16 @@
 import re
 from enum import Enum, auto
 from pathlib import Path
+from typing import cast
 
 from sqlalchemy.orm import Session
 
 from settings import BANK_ACCOUNTS
 from src.ingest._common import _upsert
+from src.ingest.transactions import (
+    consolidate_transactions,
+    map_comdirect_giro_to_transaction,
+)
 from src.models._common import Csv2Dict, CsV2DictMulti
 from src.models.comdirect import (
     ComdirectCreditCard,
@@ -40,18 +45,18 @@ COMDIRECT_ACCOUNT_PARSERS = {a.name: a.model.model_validate for a in ACCOUNTS}
 
 
 def reader_comdirect(path: Path) -> dict[str, list[ComdirectExportModel]]:
-    result = {}
+    result: dict[str, list[ComdirectExportModel]] = {}
     raw = _reader_raw_comdirect(path)
     for account in ACCOUNTS:
         assert account.name in raw
         data_raw: Csv2Dict = raw.pop(account.name)
-        data: list = list(map(account.model.model_validate, data_raw))
+        data = [account.model.model_validate(row) for row in data_raw]
-        result[account.name] = data
+        result[account.name] = cast(list[ComdirectExportModel], data)
     assert not raw
     return result
 
 
-def _open_and_readlines(path: Path, encoding: str) -> list:
+def _open_and_readlines(path: Path, encoding: str) -> list[str]:
     with path.open("r", encoding=encoding) as fid:
         lines = fid.readlines()
     return lines
@@ -65,14 +70,15 @@ def _reader_raw_comdirect(path: Path) -> CsV2DictMulti:
         lines = _open_and_readlines(path, encoding="latin-1")
 
     expect_next = EXPECT_LINE.ACCOUNT_NAME
-    account_name = None
+    account_name: str | None = None
-    result = {}
+    header: list[str] = []
+    result: CsV2DictMulti = {}
     for line in lines:
         if expect_next == EXPECT_LINE.ACCOUNT_NAME:
-            account_name = re.findall(PATTERN_ACCOUNT_NAME, line)
+            matches = re.findall(PATTERN_ACCOUNT_NAME, line)
-            if account_name:
+            if matches:
-                account_name = account_name[0]
+                account_name = matches[0]
-                result[account_name] = {}
+                result[account_name] = []
                 expect_next = EXPECT_LINE.BLANK
         elif expect_next == EXPECT_LINE.BLANK:
             if line == "\n":
@@ -80,11 +86,13 @@ def _reader_raw_comdirect(path: Path) -> CsV2DictMulti:
         elif expect_next == EXPECT_LINE.HEADER:
             header = re.findall(PATTERN_HEADER, line)
             if header:
+                assert account_name is not None
                 result[account_name] = []
                 expect_next = EXPECT_LINE.DATA
         elif expect_next == EXPECT_LINE.DATA:
             data = re.findall(PATTERN_DATA, line)
             if data:
+                assert account_name is not None
                 result[account_name].append(
                     {column: value for column, value in zip(header, data)}
                 )
@@ -106,7 +114,7 @@ def upsert_comdirect_giro(
     parameters_existing = {"hash_id": data.hash_id}
 
     if not data.date_val:
-        return
+        return None
 
     parameters_new = {
         "hash_id": data.hash_id,
@@ -138,18 +146,25 @@ def ingest_comdirect(
     for account_name, data in data_collection.items():
         account = SOURCE_COMDIRECT.get_account(account_name)
         assert isinstance(account, Account)
-        if account_name == "Girokonto":
+        if account_name != "Girokonto":
-            db_load_function = lambda session_, row_, account_: upsert_comdirect_giro(
+            # Aktuell speist nur das Girokonto die Tabelle `comdirect_giro`
-                session=session_,
+            # (Kreditkarte, Tagesgeld und Depot sind vorerst ausgeklammert).
-                data=row_,
-                account_iban=account_.iban,
-                account_currency=account_.currency,
-                do_commit=False,
-            )
-        else:
             continue
         for row in data:
             data_validated = account.model.model_validate(row)
-            assert isinstance(data_validated, account.model)
+            assert isinstance(data_validated, ComdirectGiro)
-            db_load_function(session, row, account)
+            upsert_comdirect_giro(
-            session.commit()
+                session=session,
+                data=data_validated,
+                account_iban=account_iban,
+                account_currency=account_currency,
+                do_commit=False,
+            )
+    consolidate_transactions(
+        session,
+        source="comdirect_giro",
+        StagingDb=ComdirectGiroDb,
+        mapper=map_comdirect_giro_to_transaction,
+        do_commit=False,
+    )
+    session.commit()

src/ingest/transactions.py

@@ -0,0 +1,97 @@
+from collections.abc import Callable
+
+from sqlalchemy import select
+from sqlalchemy.dialects.sqlite import insert as sqlite_insert
+from sqlalchemy.orm import Session
+
+from src.models._common import BaseModelDb
+from src.models.b4w import B4wDb
+from src.models.comdirect import ComdirectGiroDb
+from src.models.transactions import Transaction, TransactionDb
+
+
+def map_b4w_to_transaction(row: B4wDb) -> Transaction:
+    """Project one staging row of ``import_b4w`` onto a canonical Transaction."""
+    return Transaction(
+        source="b4w",
+        source_row_id=row.id,
+        account_iban=row.account_iban,
+        account_currency=row.account_currency,
+        date_valid=row.date_valid,
+        date_book=row.date_book,
+        amount=row.amount,
+        amount_currency=row.amount_currency,
+        text=row.text,
+        other_name=row.other_name,
+        other_iban=row.other_iban,
+        category_id=row.category_id,
+    )
+
+
+def map_comdirect_giro_to_transaction(row: ComdirectGiroDb) -> Transaction:
+    """Project one staging row of ``comdirect_giro`` onto a canonical Transaction."""
+    return Transaction(
+        source="comdirect_giro",
+        source_row_id=row.id,
+        account_iban=row.account_iban,
+        account_currency=row.account_currency,
+        date_valid=row.date_valid,
+        date_book=row.date_book,
+        amount=row.amount,
+        amount_currency=row.amount_currency,
+        text=row.text,
+    )
+
+
+def upsert_transaction(
+    session: Session, transaction: Transaction, do_commit: bool = True
+) -> None:
+    """Insert one canonical transaction, ignoring duplicates on ``hash_id``.
+
+    Uses a DB-native ``INSERT OR IGNORE`` (SQLite). For PostgreSQL, swap for
+    ``postgresql_insert(TransactionDb).values(...).on_conflict_do_nothing(
+    constraint="uq_transactions_hash")``.
+    """
+    parameters = {
+        "hash_id": transaction.hash_id,
+        "source": transaction.source,
+        "source_row_id": transaction.source_row_id,
+        "account_iban": transaction.account_iban,
+        "account_currency": transaction.account_currency,
+        "date_valid": transaction.date_valid,
+        "date_book": transaction.date_book,
+        "amount": transaction.amount,
+        "amount_currency": transaction.amount_currency,
+        "text": transaction.text,
+        "other_name": transaction.other_name,
+        "other_iban": transaction.other_iban,
+        "category_id": transaction.category_id,
+    }
+    stmt = sqlite_insert(TransactionDb).values(parameters)
+    _ = session.execute(stmt.prefix_with("OR IGNORE"))
+    if do_commit:
+        session.commit()
+
+
+def consolidate_transactions[StagingDbT: BaseModelDb](
+    session: Session,
+    source: str,
+    StagingDb: type[StagingDbT],
+    mapper: Callable[[StagingDbT], Transaction],
+    do_commit: bool = True,
+) -> None:
+    """Project staging rows of one source into the unified ``transactions`` table.
+
+    Idempotent: rows whose business-key hash already exists for this source
+    are skipped, and ``INSERT OR IGNORE`` protects against in-batch duplicates.
+    """
+    existing_hashes = set(
+        session.scalars(select(TransactionDb.hash_id).filter_by(source=source))
+    )
+    for staging_row in session.query(StagingDb).all():
+        transaction = mapper(staging_row)
+        if transaction.hash_id in existing_hashes:
+            continue
+        upsert_transaction(session, transaction, do_commit=False)
+    if do_commit:
+        session.commit()

src/main.py

@@ -1,6 +1,7 @@
 import argparse
 from pathlib import Path
 
+from src.db import get_session
 from src.ingest.b4w import ingest_b4w
 from src.ingest.comdirect import ingest_comdirect
 from src.models.settings import Account
@@ -19,17 +20,22 @@ def main():
     args = parser.parse_args()
 
     if args.input_b4w:
-        ingest_b4w(Path(args.input_b4w))
+        with get_session() as session:
+            ingest_b4w(Path(args.input_b4w), session)
     if args.input_comdirect:
         import settings
 
         giro_account = settings.BANK_ACCOUNTS["comdirect"].get_account("Girokonto")
         assert isinstance(giro_account, Account)
-        ingest_comdirect(
+        with get_session() as session:
-            Path(args.input_comdirect),
+            ingest_comdirect(
-            account_iban=giro_account.iban or "",
+                session,
-            account_currency=giro_account.currency or "",
+                Path(args.input_comdirect),
-        )
+                account_iban=giro_account.iban or "",
+                account_currency=(
+                    giro_account.currency.value if giro_account.currency else ""
+                ),
+            )
 
 
 if __name__ == "__main__":

src/models/__init__.py

@@ -5,3 +5,5 @@ from src.models.comdirect import ComdirectDepot as ComdirectDepot
 from src.models.comdirect import ComdirectGiro as ComdirectGiro
 from src.models.settings import Account as Account
 from src.models.settings import Source as Source
+from src.models.transactions import Transaction as Transaction
+from src.models.transactions import TransactionDb as TransactionDb

src/models/_common.py

@@ -4,8 +4,8 @@ from decimal import Decimal
 from enum import Enum
 
 from pydantic import BaseModel
-from sqlalchemy import Column, Date, Integer, Numeric, String
+from sqlalchemy import Date, Numeric, String
-from sqlalchemy.orm import DeclarativeBase
+from sqlalchemy.orm import DeclarativeBase, Mapped, mapped_column
 
 
 def _hash(*args):
@@ -89,11 +89,11 @@ class BaseModelDb(DeclarativeBase):
 class IngestdbBase(BaseModelDb):
     __abstract__ = True
 
-    id = Column(Integer, primary_key=True, autoincrement=True)
+    id: Mapped[int] = mapped_column(primary_key=True, autoincrement=True)
-    hash_id = Column(String, nullable=False)
+    hash_id: Mapped[str] = mapped_column(String, nullable=False)
-    account_iban = Column(String, nullable=False)
+    account_iban: Mapped[str] = mapped_column(String, nullable=False)
-    account_currency = Column(String(3), nullable=False)
+    account_currency: Mapped[str] = mapped_column(String(3), nullable=False)
-    date_valid = Column(Date, nullable=False)
+    date_valid: Mapped[date] = mapped_column(Date, nullable=False)
-    amount = Column(Numeric(12, 2), nullable=False)
+    amount: Mapped[Decimal] = mapped_column(Numeric(12, 2), nullable=False)
-    amount_currency = Column(String(3), nullable=False)
+    amount_currency: Mapped[str] = mapped_column(String(3), nullable=False)
-    text = Column(String, nullable=True)
+    text: Mapped[str | None] = mapped_column(String, nullable=True)

src/models/b4w.py

@@ -2,8 +2,8 @@ from datetime import date
 from decimal import Decimal
 
 from pydantic import Field, computed_field, field_validator
-from sqlalchemy import Column, Date, ForeignKey, Integer, String, UniqueConstraint
+from sqlalchemy import Date, ForeignKey, Integer, String, UniqueConstraint
-from sqlalchemy.orm import relationship
+from sqlalchemy.orm import Mapped, mapped_column, relationship
 
 from src.constants import IBAN_PATTERN, Currency
 from src.models._common import (
@@ -56,7 +56,7 @@ class B4wExport(ExportBaseModel):
             "Notes": f"{self.notes}",
         }
 
-    @computed_field
+    @computed_field  # type: ignore[prop-decorator]
     @property
     def hash_id(self) -> str:
         return _hash(self.id)
@@ -91,7 +91,7 @@ class Category(ExportBaseModel):
     name: str = Field(pattern=r"[^:\r\n]+")
     parent: Category | None = None
 
-    @computed_field
+    @computed_field  # type: ignore[prop-decorator]
     @property
     def hash_id(self) -> str:
         return _hash(self.name, self.parent)
@@ -99,7 +99,7 @@ class Category(ExportBaseModel):
     @classmethod
     def from_str(cls, s: str) -> Category | None:
         if not s:
-            return
+            return None
         components = s.split(":")
         name = components[-1]
         rest = ":".join(components[:-1])
@@ -124,9 +124,11 @@ class CategoryDb(BaseModelDb):
         UniqueConstraint("name", "parent_id", name="uq_category_name_parent"),
     )
 
-    id = Column(Integer, primary_key=True, autoincrement=True)
+    id: Mapped[int] = mapped_column(primary_key=True, autoincrement=True)
-    name = Column(String, nullable=False)
+    name: Mapped[str] = mapped_column(String, nullable=False)
-    parent_id = Column(Integer, ForeignKey("category.id"), nullable=True)
+    parent_id: Mapped[int | None] = mapped_column(
+        ForeignKey("category.id"), nullable=True
+    )
 
     # Relationships
     parent = relationship(
@@ -134,18 +136,18 @@ class CategoryDb(BaseModelDb):
     )
     children = relationship("CategoryDb", back_populates="parent")
 
-    UniqueConstraint("name", "parent_id", name="uq_category_name_parent")
-
 
 class B4wDb(IngestdbBase):
     __tablename__ = "import_b4w"
 
-    id_b4w = Column(Integer, nullable=False, unique=True)
+    id_b4w: Mapped[int] = mapped_column(Integer, nullable=False, unique=True)
-    date_book = Column(Date, nullable=True)
+    date_book: Mapped[date | None] = mapped_column(Date, nullable=True)
-    other_name = Column(String, nullable=True)
+    other_name: Mapped[str | None] = mapped_column(String, nullable=True)
-    other_iban = Column(String, nullable=True)
+    other_iban: Mapped[str | None] = mapped_column(String, nullable=True)
-    category_id = Column(Integer, ForeignKey("category.id"), nullable=True)
+    category_id: Mapped[int | None] = mapped_column(
-    notes = Column(String, nullable=True)
+        ForeignKey("category.id"), nullable=True
+    )
+    notes: Mapped[str | None] = mapped_column(String, nullable=True)
 
     # relationship
     category = relationship("CategoryDb")

src/models/comdirect.py

@@ -2,7 +2,8 @@ from datetime import date
 from decimal import Decimal
 
 from pydantic import ConfigDict, Field, computed_field, field_validator
-from sqlalchemy import Column, Date, String
+from sqlalchemy import Date, String
+from sqlalchemy.orm import Mapped, mapped_column
 
 from src.models._common import (
     ExportBaseModel,
@@ -26,7 +27,7 @@ class ComdirectBase(ExportBaseModel):
     @classmethod
     def parse_date_val(cls, date_str: str | None) -> date | None:
         if date_str is None:
-            return
+            return None
         return _parse_date_german(date_str)
 
     @field_validator("amount_eur", mode="before")
@@ -68,7 +69,7 @@ class ComdirectGiro(ComdirectBase):
     )
     text: str = Field(alias="Buchungstext")
 
-    @computed_field
+    @computed_field  # type: ignore[prop-decorator]
     @property
     def hash_id(self) -> str:
         return _hash(self.date_val, self.date_book, self.text)
@@ -103,9 +104,6 @@ class ComdirectCreditCard(ComdirectGiro):
     )
     reference: str = Field(alias="Referenz", default="")
     text: str = Field(alias="Buchungstext", default="")
-    amount_eur: Decimal | None = Field(
-        alias="Umsatz in EUR", examples=["32,43"], default=None
-    )
 
     def parameters_to_dict(self, by_name: bool = True) -> dict[str, str]:
         parameters = dict(**super().parameters_to_dict(by_name=by_name))
@@ -155,5 +153,5 @@ class ComdirectBaseDb(IngestdbBase):
 class ComdirectGiroDb(ComdirectBaseDb):
     __tablename__ = "comdirect_giro"
 
-    type = Column(String, nullable=True)
+    type: Mapped[str | None] = mapped_column(String, nullable=True)
-    date_book = Column(Date, nullable=True)
+    date_book: Mapped[date | None] = mapped_column(Date, nullable=True)

src/models/transactions.py

@@ -0,0 +1,78 @@
+from datetime import date
+from decimal import Decimal
+
+from pydantic import Field, computed_field
+from sqlalchemy import Date, ForeignKey, Index, Integer, String, UniqueConstraint
+from sqlalchemy.orm import Mapped, mapped_column, relationship
+
+from src.models._common import ExportBaseModel, IngestdbBase, _hash, date2str
+
+
+class Transaction(ExportBaseModel):
+    """Canonical, source-agnostic representation of a bank transaction.
+
+    Both input sources (b4w, comdirect giro) are projected into this model.
+    The deduplication key is a business-key hash of the transaction
+    attributes, so re-importing an export is idempotent even if
+    source-internal ids change between exports.
+    """
+
+    source: str = Field(description="Source name", examples=["b4w", "comdirect_giro"])
+    source_row_id: int = Field(description="Primary key of the staging table row")
+    account_iban: str
+    account_currency: str
+    date_valid: date
+    amount: Decimal = Field(description="Signed amount; negative = money out")
+    amount_currency: str
+    date_book: date | None = None
+    text: str | None = None
+    other_name: str | None = None
+    other_iban: str | None = None
+    category_id: int | None = None
+
+    @computed_field  # type: ignore[prop-decorator]
+    @property
+    def hash_id(self) -> str:
+        return _hash(
+            self.source,
+            self.account_iban,
+            self.date_valid,
+            f"{self.amount:.2f}",
+            self.text,
+            self.other_name,
+        )
+
+    def parameters_to_dict(self) -> dict[str, str]:
+        return {
+            "source": f"{self.source}",
+            "source_row_id": f"{self.source_row_id}",
+            "account_iban": f"{self.account_iban}",
+            "account_currency": f"{self.account_currency}",
+            "date_valid": date2str(self.date_valid),
+            "amount": f"{self.amount}",
+            "amount_currency": f"{self.amount_currency}",
+            "date_book": date2str(self.date_book),
+            "text": f"{self.text or ''}",
+            "other_name": f"{self.other_name or ''}",
+            "other_iban": f"{self.other_iban or ''}",
+            "category_id": f"{self.category_id}",
+        }
+
+
+class TransactionDb(IngestdbBase):
+    __tablename__ = "transactions"
+    __table_args__ = (
+        UniqueConstraint("hash_id", name="uq_transactions_hash"),
+        Index("ix_transactions_source_row_id", "source", "source_row_id"),
+    )
+
+    source: Mapped[str] = mapped_column(String, nullable=False)
+    source_row_id: Mapped[int] = mapped_column(Integer, nullable=False)
+    date_book: Mapped[date | None] = mapped_column(Date, nullable=True)
+    other_name: Mapped[str | None] = mapped_column(String, nullable=True)
+    other_iban: Mapped[str | None] = mapped_column(String, nullable=True)
+    category_id: Mapped[int | None] = mapped_column(
+        ForeignKey("category.id"), nullable=True
+    )
+
+    category = relationship("CategoryDb")

tests/factories.py

@@ -7,6 +7,7 @@ from polyfactory.fields import Use
 
 from src.models.b4w import B4wExport
 from src.models.comdirect import ComdirectCreditCard, ComdirectDepot, ComdirectGiro
+from src.models.transactions import Transaction
 
 DEFAULT_CATEGORY = "root_category:parent_category:leaf_category"
 
@@ -98,3 +99,13 @@ class ComdirectDepotFactory(ModelFactory[ComdirectDepot]):
     date_val = Use(_german_date)
     num = Use(_amount_eur)
     spot_price = Use(_amount_eur)
+
+
+class TransactionFactory(ModelFactory[Transaction]):
+    __faker__ = Faker("de_DE")
+    __use_examples__ = True
+
+    account_iban = Use(_iban)
+    text = Use(_sentence)
+    other_name = Use(_names)
+    other_iban = Use(_iban_or_none)

tests/test_transactions.py

@@ -0,0 +1,193 @@
+from datetime import date
+from decimal import Decimal
+from pathlib import Path
+
+from sqlalchemy import func, select
+from sqlalchemy.orm import Session
+
+from src.ingest.b4w import ingest_b4w, upsert_b4w
+from src.ingest.comdirect import ingest_comdirect
+from src.ingest.transactions import (
+    consolidate_transactions,
+    map_b4w_to_transaction,
+    map_comdirect_giro_to_transaction,
+)
+from src.models.b4w import B4wDb
+from src.models.comdirect import ComdirectGiroDb
+from src.models.transactions import Transaction, TransactionDb
+from tests.factories import B4wExportFactory
+
+B4W_PATH = Path("tests/test_data/b4w_export_dummy_01.csv")
+COMDIRECT_PATH = Path("tests/test_data/comdirect_export_dummy_01.txt")
+
+
+def test_transaction_hash_is_business_key():
+    first = Transaction(
+        source="b4w",
+        source_row_id=1,
+        account_iban="DE89370400440532013000",
+        account_currency="EUR",
+        date_valid=date(2026, 9, 7),
+        amount=Decimal("-50.00"),
+        amount_currency="EUR",
+        date_book=date(2026, 9, 8),
+        text="Supermarket",
+        other_name="Aldi",
+    )
+    second = Transaction(
+        source="b4w",
+        source_row_id=999,
+        account_iban="DE89370400440532013000",
+        account_currency="EUR",
+        date_valid=date(2026, 9, 7),
+        amount=Decimal("-50.00"),
+        amount_currency="EUR",
+        date_book=date(2026, 9, 8),
+        text="Supermarket",
+        other_name="Aldi",
+    )
+    # Stable across source-row ids (re-imports) ...
+    assert second.hash_id == first.hash_id
+    # ... but source is part of the key, so no cross-source collision.
+    third = second.model_copy(update={"source": "comdirect_giro"})
+    assert third.hash_id != first.hash_id
+
+
+def test_map_b4w_to_transaction():
+    row = B4wDb(
+        id=7,
+        hash_id="unused",
+        id_b4w=1,
+        account_iban="DE89370400440532013000",
+        account_currency="EUR",
+        date_valid=date(2026, 9, 7),
+        date_book=date(2026, 9, 8),
+        amount=Decimal("-50.00"),
+        amount_currency="EUR",
+        text="Supermarket",
+        other_name="Aldi",
+        other_iban="DE02120300000000202051",
+        category_id=None,
+        notes="",
+    )
+    transaction = map_b4w_to_transaction(row)
+    assert isinstance(transaction, Transaction)
+    assert transaction.source == "b4w"
+    assert transaction.source_row_id == 7
+    assert transaction.amount == Decimal("-50.00")
+    assert transaction.date_book == date(2026, 9, 8)
+    assert transaction.text == "Supermarket"
+    assert transaction.other_name == "Aldi"
+    assert transaction.other_iban == "DE02120300000000202051"
+
+
+def test_map_comdirect_giro_to_transaction():
+    row = ComdirectGiroDb(
+        id=3,
+        hash_id="unused",
+        account_iban="DE89370400440532013000",
+        account_currency="EUR",
+        amount_currency="EUR",
+        date_valid=date(2026, 9, 7),
+        amount=Decimal("32.43"),
+        date_book=date(2026, 9, 8),
+        type="Kartenumsatz",
+        text="Supermarkt",
+    )
+    transaction = map_comdirect_giro_to_transaction(row)
+    assert isinstance(transaction, Transaction)
+    assert transaction.source == "comdirect_giro"
+    assert transaction.source_row_id == 3
+    assert transaction.amount == Decimal("32.43")
+    assert transaction.other_name is None
+    assert transaction.other_iban is None
+    assert transaction.category_id is None
+
+
+def test_consolidate_b4w_signed_amount_and_category(db_session: Session):
+    export = B4wExportFactory.build(
+        Amt="50.00",
+        RmtInf="Supermarket",
+        Category="Lebenshaltung:Lebensmittel",
+        CdtDbtInd="DBIT",
+    )
+    staging = upsert_b4w(db_session, export, do_commit=False)
+    assert staging is not None
+    consolidate_transactions(
+        db_session, "b4w", B4wDb, map_b4w_to_transaction, do_commit=False
+    )
+    db_session.commit()
+
+    transaction = db_session.execute(select(TransactionDb)).scalars().one()
+    assert transaction.source == "b4w"
+    assert transaction.source_row_id == staging.id
+    # b4w amount_signed: DBIT -> money out
+    assert transaction.amount == Decimal("-50.00")
+    assert transaction.category_id == staging.category_id
+    assert transaction.text == "Supermarket"
+
+
+def test_ingest_b4w_e2e_idempotent(db_session: Session):
+    for _ in range(2):
+        ingest_b4w(B4W_PATH, db_session)
+
+    staging_count = db_session.execute(
+        select(func.count()).select_from(B4wDb)
+    ).scalar_one()
+    transaction_count = db_session.execute(
+        select(func.count()).select_from(TransactionDb)
+    ).scalar_one()
+    assert staging_count > 0
+    assert transaction_count == staging_count
+
+    transactions = db_session.execute(select(TransactionDb)).scalars().all()
+    assert all(t.source == "b4w" for t in transactions)
+    assert all(t.source_row_id is not None for t in transactions)
+
+
+def test_ingest_comdirect_e2e_idempotent(db_session: Session):
+    for _ in range(2):
+        ingest_comdirect(
+            session=db_session,
+            path=COMDIRECT_PATH,
+            account_iban="DE89370400440532013000",
+            account_currency="EUR",
+        )
+
+    staging_count = db_session.execute(
+        select(func.count()).select_from(ComdirectGiroDb)
+    ).scalar_one()
+    transaction_count = db_session.execute(
+        select(func.count()).select_from(TransactionDb)
+    ).scalar_one()
+    assert staging_count > 0
+    assert transaction_count == staging_count
+
+    transactions = db_session.execute(select(TransactionDb)).scalars().all()
+    assert all(t.source == "comdirect_giro" for t in transactions)
+    assert all(t.account_iban == "DE89370400440532013000" for t in transactions)
+
+
+def test_ingest_mixed_sources_into_one_table(db_session: Session):
+    ingest_b4w(B4W_PATH, db_session)
+    ingest_comdirect(
+        session=db_session,
+        path=COMDIRECT_PATH,
+        account_iban="DE89370400440532013000",
+        account_currency="EUR",
+    )
+
+    b4w_count = db_session.execute(select(func.count()).select_from(B4wDb)).scalar_one()
+    giro_count = db_session.execute(
+        select(func.count()).select_from(ComdirectGiroDb)
+    ).scalar_one()
+    transaction_count = db_session.execute(
+        select(func.count()).select_from(TransactionDb)
+    ).scalar_one()
+
+    assert b4w_count > 0
+    assert giro_count > 0
+    assert transaction_count == b4w_count + giro_count
+
+    sources = set(db_session.execute(select(TransactionDb.source).distinct()).scalars())
+    assert sources == {"b4w", "comdirect_giro"}

uv.lock

@@ -1,6 +1,10 @@
 version = 1
-revision = 3
+revision = 5
 requires-python = ">=3.14"
+resolution-markers = [
+    "python_full_version >= '3.15'",
+    "python_full_version < '3.15'",
+]
 
 [[package]]
 name = "alembic"
@@ -34,6 +38,70 @@ wheels = [
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 ]
 
+[[package]]
+name = "ast-serialize"
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@@ -118,6 +186,7 @@ dependencies = [
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     { name = "argparse" },
     { name = "dotenv" },
+    { name = "mypy" },
     { name = "pydantic" },
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