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Code Issues Releases Activity Actions 1

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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31
test/models/account/entry_test.rb
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@ -43,13 +43,10 @@ class Account::EntryTest < ActiveSupport::TestCase
end
test "triggers sync with correct start date when transaction deleted" do
current_entry = create_transaction(date: 1.day.ago.to_date)
prior_entry = create_transaction(date: current_entry.date - 1.day)
@entry.destroy!
current_entry.destroy!
current_entry.account.expects(:sync_later).with(start_date: prior_entry.date)
current_entry.sync_account_later
@entry.account.expects(:sync_later).with(start_date: nil)
@entry.sync_account_later
end
test "can search entries" do
@ -99,26 +96,4 @@ class Account::EntryTest < ActiveSupport::TestCase
assert create_transaction(amount: -10).inflow?
assert create_transaction(amount: 10).outflow?
end
test "balance_after_entry skips account valuations" do
family = families(:empty)
account = family.accounts.create! name: "Test", balance: 0, currency: "USD", accountable: Depository.new
new_valuation = create_valuation(account: account, amount: 1)
transaction = create_transaction(date: new_valuation.date, account: account, amount: -100)
assert_equal Money.new(100), transaction.balance_after_entry
end
test "prior_entry_balance returns last transaction entry balance" do
family = families(:empty)
account = family.accounts.create! name: "Test", balance: 0, currency: "USD", accountable: Depository.new
new_valuation = create_valuation(account: account, amount: 1)
transaction = create_transaction(date: new_valuation.date, account: account, amount: -100)
assert_equal Money.new(100), transaction.prior_entry_balance
end
end