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Code Issues Releases Activity Actions

Plaid portfolio sync algorithm and calculation improvements (#1526)

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* Start tests rework

* Cash balance on schema

* Add reverse syncer

* Reverse balance sync with holdings

* Reverse holdings sync

* Reverse holdings sync should work with only trade entries

* Consolidate brokerage cash

* Add forward sync option

* Update new balance info after syncs

* Intraday balance calculator and sync fixes

* Show only balance for trade entries

* Tests passing

* Update Gemfile.lock

* Cleanup, performance improvements

* Remove account reloads for reliable sync outputs

* Simplify valuation view logic

* Special handling for Plaid cash holding
This commit is contained in:
Zach Gollwitzer 2024-12-10 17:41:20 -05:00 • committed by GitHub
parent a59ca5b7c6
commit 49c353e10c
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72 changed files with 1152 additions and 1046 deletions
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2
app/views/account/transactions/_form.html.erb
View file

@ -28,7 +28,7 @@
<%= f.fields_for :entryable do |ef| %>
<%= ef.collection_select :category_id, Current.family.categories.alphabetically, :id, :name, { prompt: t(".category_prompt"), label: t(".category") } %>
<% end %>
<%= f.date_field :date, label: t(".date"), required: true, min: Account::Entry.min_supported_date, max: Date.today, value: Date.today %>
<%= f.date_field :date, label: t(".date"), required: true, min: Account::Entry.min_supported_date, max: Date.current, value: Date.current %>
</section>
<section>

14
app/views/account/transactions/_transaction.html.erb
View file

@ -1,4 +1,4 @@
<%# locals: (entry:, selectable: true, show_balance: false) %>
<%# locals: (entry:, selectable: true, balance_trend: nil) %>
<% transaction, account = entry.account_transaction, entry.account %>
<div class="grid grid-cols-12 items-center <%= entry.excluded ? "text-gray-400 bg-gray-25" : "text-gray-900" %> text-sm font-medium p-4">
@ -34,7 +34,7 @@
</div>
<% if entry.transfer.present? %>
<% unless show_balance %>
<% unless balance_trend %>
<div class="col-span-2"></div>
<% end %>
@ -46,7 +46,7 @@
<%= render "categories/menu", transaction: transaction %>
</div>
<% unless show_balance %>
<% unless balance_trend %>
<%= tag.div class: "col-span-2 overflow-hidden truncate" do %>
<% if entry.new_record? %>
<%= tag.p account.name %>
@ -66,12 +66,12 @@
class: ["text-green-600": entry.inflow?] %>
</div>
<% if show_balance %>
<% if balance_trend %>
<div class="col-span-2 justify-self-end">
<% if entry.account.investment? %>
<%= tag.p "--", class: "font-medium text-sm text-gray-400" %>
<% if balance_trend.trend %>
<%= tag.p format_money(balance_trend.trend.current), class: "font-medium text-sm text-gray-900" %>
<% else %>
<%= tag.p format_money(entry.trend.current), class: "font-medium text-sm text-gray-900" %>
<%= tag.p "--", class: "font-medium text-sm text-gray-400" %>
<% end %>
</div>
<% end %>