mirror of
https://github.com/maybe-finance/maybe.git
synced 2025-07-19 05:09:38 +02:00
Multi-Currency Part 2 (#543)
* Support all currencies, handle outside DB * Remove currencies from seed * Fix account balance namespace * Set default currency on authentication * Cache currency instances * Implement multi-currency syncs with tests * Series fallback, passing tests * Fix conflicts * Make value group concrete class that works with currency values * Fix migration conflict * Update tests to expect multi-currency results * Update account list to use group method * Namespace updates * Fetch unknown exchange rates from API * Fix date range bug * Ensure demo data works without external API * Enforce cascades only at DB level
This commit is contained in:
Zach Gollwitzer
GitHub
parent
de0cba9fed
commit
110855d077
55 changed files with 1226 additions and 714 deletions
|
|
@ -3,7 +3,8 @@ namespace :demo_data do
|
|||
task reset: :environment do
|
||||
family = Family.find_or_create_by(name: "Demo Family")
|
||||
|
||||
family.accounts.destroy_all
|
||||
family.accounts.delete_all
|
||||
ExchangeRate.delete_all
|
||||
|
||||
user = User.find_or_create_by(email: "user@maybe.local") do |u|
|
||||
u.password = "password"
|
||||
|
|
@ -14,40 +15,72 @@ namespace :demo_data do
|
|||
|
||||
puts "Reset user: #{user.email} with family: #{family.name}"
|
||||
|
||||
Transaction::Category.create_default_categories(family) if family.transaction_categories.empty?
|
||||
|
||||
multi_currency_checking = Account.find_or_create_by(name: "Demo Multi-Currency Checking") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Depository.new
|
||||
a.balance = 4000
|
||||
a.currency = "EUR"
|
||||
# Mock exchange rates for last 60 days (these rates are reasonable for EUR:USD, but not exact)
|
||||
exchange_rates = (0..60).map do |days_ago|
|
||||
{
|
||||
date: Date.current - days_ago.days,
|
||||
base_currency: "EUR",
|
||||
converted_currency: "USD",
|
||||
rate: rand(1.0840..1.0924).round(4)
|
||||
}
|
||||
end
|
||||
|
||||
exchange_rates += (0..20).map do |days_ago|
|
||||
{
|
||||
date: Date.current - days_ago.days,
|
||||
base_currency: "BTC",
|
||||
converted_currency: "USD",
|
||||
rate: rand(60000..65000).round(2)
|
||||
}
|
||||
end
|
||||
|
||||
# Multi-currency account needs a few USD:EUR rates
|
||||
exchange_rates += [
|
||||
{ date: Date.current - 45.days, base_currency: "USD", converted_currency: "EUR", rate: 0.89 },
|
||||
{ date: Date.current - 34.days, base_currency: "USD", converted_currency: "EUR", rate: 0.87 },
|
||||
{ date: Date.current - 28.days, base_currency: "USD", converted_currency: "EUR", rate: 0.88 },
|
||||
{ date: Date.current - 14.days, base_currency: "USD", converted_currency: "EUR", rate: 0.86 }
|
||||
]
|
||||
|
||||
ExchangeRate.insert_all(exchange_rates)
|
||||
|
||||
puts "Loaded mock exchange rates for last 60 days"
|
||||
|
||||
Transaction::Category.create_default_categories(family) if family.transaction_categories.empty?
|
||||
|
||||
# ========== Accounts ================
|
||||
empty_account = Account.create(name: "Demo Empty Account", family: family, accountable: Account::Depository.new, balance: 500, currency: "USD")
|
||||
multi_currency_checking = Account.create(name: "Demo Multi-Currency Checking", family: family, accountable: Account::Depository.new, balance: 4000, currency: "EUR")
|
||||
checking = Account.create(name: "Demo Checking", family: family, accountable: Account::Depository.new, balance: 5000, currency: "USD")
|
||||
savings = Account.create(name: "Demo Savings", family: family, accountable: Account::Depository.new, balance: 20000, currency: "USD")
|
||||
credit_card = Account.create(name: "Demo Credit Card", family: family, accountable: Account::Credit.new, balance: 1500, currency: "USD")
|
||||
retirement = Account.create(name: "Demo 401k", family: family, accountable: Account::Investment.new, balance: 100000, currency: "USD")
|
||||
euro_savings = Account.create(name: "Demo Euro Savings", family: family, accountable: Account::Depository.new, balance: 10000, currency: "EUR")
|
||||
brokerage = Account.create(name: "Demo Brokerage Account", family: family, accountable: Account::Investment.new, balance: 10000, currency: "USD")
|
||||
crypto = Account.create(name: "Bitcoin Account", family: family, accountable: Account::Crypto.new, balance: 0.1, currency: "BTC")
|
||||
mortgage = Account.create(name: "Demo Mortgage", family: family, accountable: Account::Loan.new, balance: 450000, currency: "USD")
|
||||
main_car = Account.create(name: "Demo Main Car", family: family, accountable: Account::Vehicle.new, balance: 25000, currency: "USD")
|
||||
cash = Account.create(name: "Demo Physical Cash", family: family, accountable: Account::OtherAsset.new, balance: 500, currency: "USD")
|
||||
car_loan = Account.create(name: "Demo Car Loan", family: family, accountable: Account::Loan.new, balance: 10000, currency: "USD")
|
||||
house = Account.create(name: "Demo Primary Residence", family: family, accountable: Account::Property.new, balance: 2500000, currency: "USD")
|
||||
personal_iou = Account.create(name: "Demo Personal IOU", family: family, accountable: Account::OtherLiability.new, balance: 1000, currency: "USD")
|
||||
second_car = Account.create(name: "Demo Secondary Car", family: family, accountable: Account::Vehicle.new, balance: 12000, currency: "USD")
|
||||
|
||||
|
||||
# ========== Transactions ================
|
||||
multi_currency_checking_transactions = [
|
||||
{ date: Date.today - 84, amount: 3000, name: "Paycheck", currency: "USD" },
|
||||
{ date: Date.today - 70, amount: -1500, name: "Rent Payment", currency: "EUR" },
|
||||
{ date: Date.today - 70, amount: -200, name: "Groceries", currency: "EUR" },
|
||||
{ date: Date.today - 56, amount: 3000, name: "Paycheck", currency: "USD" },
|
||||
{ date: Date.today - 42, amount: -1500, name: "Rent Payment", currency: "EUR" },
|
||||
{ date: Date.today - 42, amount: -100, name: "Utilities", currency: "EUR" },
|
||||
{ date: Date.today - 45, amount: 3000, name: "Paycheck", currency: "USD" },
|
||||
{ date: Date.today - 41, amount: -1500, name: "Rent Payment", currency: "EUR" },
|
||||
{ date: Date.today - 39, amount: -200, name: "Groceries", currency: "EUR" },
|
||||
{ date: Date.today - 34, amount: 3000, name: "Paycheck", currency: "USD" },
|
||||
{ date: Date.today - 31, amount: -1500, name: "Rent Payment", currency: "EUR" },
|
||||
{ date: Date.today - 28, amount: -100, name: "Utilities", currency: "EUR" },
|
||||
{ date: Date.today - 28, amount: 3000, name: "Paycheck", currency: "USD" },
|
||||
{ date: Date.today - 28, amount: -1500, name: "Rent Payment", currency: "EUR" },
|
||||
{ date: Date.today - 28, amount: -50, name: "Internet Bill", currency: "EUR" },
|
||||
{ date: Date.today - 14, amount: 3000, name: "Paycheck", currency: "USD" }
|
||||
]
|
||||
|
||||
multi_currency_checking_transactions.each do |t|
|
||||
multi_currency_checking.transactions.find_or_create_by(date: t[:date], amount: t[:amount], name: t[:name], currency: t[:currency])
|
||||
end
|
||||
|
||||
multi_currency_checking.sync
|
||||
|
||||
checking = Account.find_or_create_by(name: "Demo Checking") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Depository.new
|
||||
a.balance = 5000
|
||||
end
|
||||
|
||||
checking_transactions = [
|
||||
{ date: Date.today - 84, amount: -3000, name: "Direct Deposit" },
|
||||
{ date: Date.today - 70, amount: 1500, name: "Credit Card Payment" },
|
||||
|
|
@ -65,18 +98,6 @@ namespace :demo_data do
|
|||
{ date: Date.today - 2, amount: 100, name: "Gym Membership" }
|
||||
]
|
||||
|
||||
checking_transactions.each do |t|
|
||||
checking.transactions.find_or_create_by(date: t[:date], amount: t[:amount], name: t[:name])
|
||||
end
|
||||
|
||||
checking.sync
|
||||
|
||||
savings = Account.find_or_create_by(name: "Demo Savings") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Depository.new
|
||||
a.balance = 20000
|
||||
end
|
||||
|
||||
savings_transactions = [
|
||||
{ date: Date.today - 360, amount: -1000, name: "Initial Deposit" },
|
||||
{ date: Date.today - 330, amount: -200, name: "Monthly Savings" },
|
||||
|
|
@ -92,46 +113,16 @@ namespace :demo_data do
|
|||
{ date: Date.today - 30, amount: -200, name: "Monthly Savings" }
|
||||
]
|
||||
|
||||
savings_transactions.each do |t|
|
||||
savings.transactions.find_or_create_by(date: t[:date], amount: t[:amount], name: t[:name])
|
||||
end
|
||||
|
||||
savings.sync
|
||||
|
||||
euro_savings = Account.find_or_create_by(name: "Demo Euro Savings") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Depository.new
|
||||
a.balance = 10000
|
||||
a.currency = "EUR"
|
||||
end
|
||||
|
||||
euro_savings_transactions = [
|
||||
{ date: Date.today - 360, amount: -500, name: "Initial Deposit", currency: "EUR" },
|
||||
{ date: Date.today - 330, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 300, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 270, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 240, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 210, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 180, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 150, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 120, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 90, amount: 500, name: "Withdrawal", currency: "EUR" },
|
||||
{ date: Date.today - 60, amount: -100, name: "Monthly Savings", currency: "EUR" },
|
||||
{ date: Date.today - 30, amount: -100, name: "Monthly Savings", currency: "EUR" }
|
||||
{ date: Date.today - 55, amount: -500, name: "Initial Deposit", currency: "EUR" },
|
||||
{ date: Date.today - 40, amount: -100, name: "Savings", currency: "EUR" },
|
||||
{ date: Date.today - 15, amount: -100, name: "Savings", currency: "EUR" },
|
||||
{ date: Date.today - 10, amount: -100, name: "Savings", currency: "EUR" },
|
||||
{ date: Date.today - 9, amount: 500, name: "Withdrawal", currency: "EUR" },
|
||||
{ date: Date.today - 5, amount: -100, name: "Savings", currency: "EUR" },
|
||||
{ date: Date.today - 2, amount: -100, name: "Savings", currency: "EUR" }
|
||||
]
|
||||
|
||||
euro_savings_transactions.each do |t|
|
||||
euro_savings.transactions.find_or_create_by(date: t[:date], amount: t[:amount], name: t[:name], currency: t[:currency])
|
||||
end
|
||||
|
||||
euro_savings.sync
|
||||
|
||||
credit_card = Account.find_or_create_by(name: "Demo Credit Card") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Credit.new
|
||||
a.balance = 1500
|
||||
end
|
||||
|
||||
credit_card_transactions = [
|
||||
{ date: Date.today - 90, amount: 75, name: "Grocery Store" },
|
||||
{ date: Date.today - 89, amount: 30, name: "Gas Station" },
|
||||
|
|
@ -179,95 +170,12 @@ namespace :demo_data do
|
|||
{ date: Date.today, amount: -1000, name: "Credit Card Payment" }
|
||||
]
|
||||
|
||||
credit_card_transactions.each do |t|
|
||||
credit_card.transactions.find_or_create_by(date: t[:date], amount: t[:amount], name: t[:name])
|
||||
end
|
||||
|
||||
credit_card.sync
|
||||
|
||||
retirement = Account.find_or_create_by(name: "Demo 401k") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Investment.new
|
||||
a.balance = 100000
|
||||
end
|
||||
|
||||
retirement_valuations = [
|
||||
{ date: 1.year.ago.to_date, value: 90000 },
|
||||
{ date: 200.days.ago.to_date, value: 95000 },
|
||||
{ date: 100.days.ago.to_date, value: 94444.96 },
|
||||
{ date: 20.days.ago.to_date, value: 100000 }
|
||||
]
|
||||
|
||||
retirement.valuations.upsert_all(retirement_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
retirement.sync
|
||||
|
||||
brokerage = Account.find_or_create_by(name: "Demo Brokerage Account") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Investment.new
|
||||
a.balance = 10000
|
||||
end
|
||||
|
||||
brokerage_valuations = [
|
||||
{ date: 1.year.ago.to_date, value: 9000 },
|
||||
{ date: 200.days.ago.to_date, value: 9500 },
|
||||
{ date: 100.days.ago.to_date, value: 9444.96 },
|
||||
{ date: 20.days.ago.to_date, value: 10000 }
|
||||
]
|
||||
|
||||
brokerage.valuations.upsert_all(brokerage_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
brokerage.sync
|
||||
|
||||
crypto = Account.find_or_create_by(name: "Bitcoin Account") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Crypto.new
|
||||
a.currency = "BTC"
|
||||
a.balance = 0.1
|
||||
end
|
||||
|
||||
crypto_valuations = [
|
||||
{ date: 1.year.ago.to_date, value: 0.05, currency: "BTC" },
|
||||
{ date: 200.days.ago.to_date, value: 0.06, currency: "BTC" },
|
||||
{ date: 100.days.ago.to_date, value: 0.08, currency: "BTC" },
|
||||
{ date: 20.days.ago.to_date, value: 0.1, currency: "BTC" }
|
||||
]
|
||||
|
||||
crypto.valuations.upsert_all(crypto_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
crypto.sync
|
||||
|
||||
mortgage = Account.find_or_create_by(name: "Demo Mortgage") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Loan.new
|
||||
a.balance = 450000
|
||||
end
|
||||
|
||||
mortgage_transactions = [
|
||||
{ date: Date.today - 90, amount: -1500, name: "Mortgage Payment" },
|
||||
{ date: Date.today - 60, amount: -1500, name: "Mortgage Payment" },
|
||||
{ date: Date.today - 30, amount: -1500, name: "Mortgage Payment" }
|
||||
]
|
||||
|
||||
mortgage_transactions.each do |t|
|
||||
mortgage.transactions.find_or_create_by(date: t[:date], amount: t[:amount], name: t[:name])
|
||||
end
|
||||
|
||||
mortgage_valuations = [
|
||||
{ date: 2.years.ago.to_date, value: 500000 },
|
||||
{ date: 6.months.ago.to_date, value: 455000 }
|
||||
]
|
||||
|
||||
mortgage.valuations.upsert_all(mortgage_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
mortgage.sync
|
||||
|
||||
car_loan = Account.find_or_create_by(name: "Demo Car Loan") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Loan.new
|
||||
a.balance = 10000
|
||||
end
|
||||
|
||||
car_loan_transactions = [
|
||||
{ date: 12.months.ago.to_date, amount: -1250, name: "Car Loan Payment" },
|
||||
{ date: 11.months.ago.to_date, amount: -1250, name: "Car Loan Payment" },
|
||||
|
|
@ -283,17 +191,30 @@ namespace :demo_data do
|
|||
{ date: 1.month.ago.to_date, amount: -1250, name: "Car Loan Payment" }
|
||||
]
|
||||
|
||||
car_loan_transactions.each do |t|
|
||||
car_loan.transactions.find_or_create_by(date: t[:date], amount: t[:amount], name: t[:name])
|
||||
end
|
||||
# ========== Valuations ================
|
||||
retirement_valuations = [
|
||||
{ date: 1.year.ago.to_date, value: 90000 },
|
||||
{ date: 200.days.ago.to_date, value: 95000 },
|
||||
{ date: 100.days.ago.to_date, value: 94444.96 },
|
||||
{ date: 20.days.ago.to_date, value: 100000 }
|
||||
]
|
||||
|
||||
car_loan.sync
|
||||
brokerage_valuations = [
|
||||
{ date: 1.year.ago.to_date, value: 9000 },
|
||||
{ date: 200.days.ago.to_date, value: 9500 },
|
||||
{ date: 100.days.ago.to_date, value: 9444.96 },
|
||||
{ date: 20.days.ago.to_date, value: 10000 }
|
||||
]
|
||||
|
||||
house = Account.find_or_create_by(name: "Demo Primary Residence") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Property.new
|
||||
a.balance = 2500000
|
||||
end
|
||||
crypto_valuations = [
|
||||
{ date: 1.week.ago.to_date, value: 0.08, currency: "BTC" },
|
||||
{ date: 2.days.ago.to_date, value: 0.1, currency: "BTC" }
|
||||
]
|
||||
|
||||
mortgage_valuations = [
|
||||
{ date: 2.years.ago.to_date, value: 500000 },
|
||||
{ date: 6.months.ago.to_date, value: 455000 }
|
||||
]
|
||||
|
||||
house_valuations = [
|
||||
{ date: 5.years.ago.to_date, value: 3000000 },
|
||||
|
|
@ -303,67 +224,51 @@ namespace :demo_data do
|
|||
{ date: 1.year.ago.to_date, value: 2500000 }
|
||||
]
|
||||
|
||||
house.valuations.upsert_all(house_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
house.sync
|
||||
|
||||
main_car = Account.find_or_create_by(name: "Demo Main Car") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Vehicle.new
|
||||
a.balance = 25000
|
||||
end
|
||||
|
||||
main_car_valuations = [
|
||||
{ date: 1.year.ago.to_date, value: 25000 }
|
||||
]
|
||||
|
||||
main_car.valuations.upsert_all(main_car_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
main_car.sync
|
||||
|
||||
second_car = Account.find_or_create_by(name: "Demo Secondary Car") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::Vehicle.new
|
||||
a.balance = 12000
|
||||
end
|
||||
|
||||
second_car_valuations = [
|
||||
{ date: 2.years.ago.to_date, value: 11000 },
|
||||
{ date: 1.year.ago.to_date, value: 12000 }
|
||||
]
|
||||
|
||||
second_car.valuations.upsert_all(second_car_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
second_car.sync
|
||||
|
||||
cash = Account.find_or_create_by(name: "Demo Physical Cash") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::OtherAsset.new
|
||||
a.balance = 500
|
||||
end
|
||||
|
||||
cash_valuations = [
|
||||
{ date: 1.month.ago.to_date, value: 500 }
|
||||
]
|
||||
|
||||
cash.valuations.upsert_all(cash_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
|
||||
cash.sync
|
||||
|
||||
personal_iou = Account.find_or_create_by(name: "Demo Personal IOU") do |a|
|
||||
a.family = family
|
||||
a.accountable = Account::OtherLiability.new
|
||||
a.balance = 1000
|
||||
end
|
||||
|
||||
personal_iou_valuations = [
|
||||
{ date: 1.month.ago.to_date, value: 1000 }
|
||||
]
|
||||
|
||||
personal_iou.valuations.upsert_all(personal_iou_valuations, unique_by: :index_valuations_on_account_id_and_date)
|
||||
# Insert valuations
|
||||
retirement.valuations.insert_all(retirement_valuations)
|
||||
brokerage.valuations.insert_all(brokerage_valuations)
|
||||
crypto.valuations.insert_all(crypto_valuations)
|
||||
mortgage.valuations.insert_all(mortgage_valuations)
|
||||
house.valuations.insert_all(house_valuations)
|
||||
main_car.valuations.insert_all(main_car_valuations)
|
||||
second_car.valuations.insert_all(second_car_valuations)
|
||||
cash.valuations.insert_all(cash_valuations)
|
||||
personal_iou.valuations.insert_all(personal_iou_valuations)
|
||||
|
||||
personal_iou.sync
|
||||
# Insert transactions
|
||||
multi_currency_checking.transactions.insert_all(multi_currency_checking_transactions)
|
||||
checking.transactions.insert_all(checking_transactions)
|
||||
savings.transactions.insert_all(savings_transactions)
|
||||
euro_savings.transactions.insert_all(euro_savings_transactions)
|
||||
credit_card.transactions.insert_all(credit_card_transactions)
|
||||
mortgage.transactions.insert_all(mortgage_transactions)
|
||||
car_loan.transactions.insert_all(car_loan_transactions)
|
||||
|
||||
puts "Demo data reset complete"
|
||||
puts "Created demo accounts, transactions, and valuations for family: #{family.name}"
|
||||
|
||||
puts "Syncing accounts... This may take a few seconds."
|
||||
|
||||
family.accounts.each do |account|
|
||||
account.sync
|
||||
end
|
||||
|
||||
puts "Accounts synced. Demo data reset complete."
|
||||
end
|
||||
end
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue