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Implement signage
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parent
92a723131a
commit
4f90ceff01
6 changed files with 28 additions and 15 deletions
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@ -31,7 +31,7 @@ class Import < ApplicationRecord
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validates :type, inclusion: { in: TYPES }
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validates :amount_type_strategy, inclusion: { in: AMOUNT_TYPE_STRATEGIES }
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validates :col_sep, inclusion: { in: SEPARATORS.map(&:last) }
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validates :signage_convention, inclusion: { in: SIGNAGE_CONVENTIONS }
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validates :signage_convention, inclusion: { in: SIGNAGE_CONVENTIONS }, allow_nil: true
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validates :number_format, presence: true, inclusion: { in: NUMBER_FORMATS.keys }
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has_many :rows, dependent: :destroy
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@ -44,7 +44,19 @@ class Import::Row < ApplicationRecord
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# In the Maybe system, positive amounts == "outflows", so we must reverse signage
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def apply_transaction_signage_convention(value)
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value * (import.signage_convention == "inflows_positive" ? -1 : 1)
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if import.amount_type_strategy == "signed_amount"
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value * (import.signage_convention == "inflows_positive" ? -1 : 1)
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elsif import.amount_type_strategy == "custom_column"
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inflow_value = import.amount_type_inflow_value
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if entity_type == inflow_value
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value * -1
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else
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value
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end
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else
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raise "Unknown amount type strategy for import: #{import.amount_type_strategy}"
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end
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end
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def required_columns
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@ -31,6 +31,7 @@ class TradeImport < Import
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),
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)
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end
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Trade.import!(trades, recursive: true)
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end
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end
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@ -277,6 +277,7 @@ module ImportInterfaceTest
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csv_data = "date,amount,name\n01/01/2024,1234.56,Test"
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import.update!(raw_file_str: csv_data)
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import.update!(
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date_col_label: "date",
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date_format: "%Y-%m-%d" # Does not match the raw CSV date, so rows will be invalid, but still generated
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)
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@ -36,6 +36,7 @@ class TradeImportTest < ActiveSupport::TestCase
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CSV
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@import.update!(
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account: accounts(:depository),
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raw_file_str: import,
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date_col_label: "date",
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ticker_col_label: "ticker",
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@ -52,16 +53,11 @@ class TradeImportTest < ActiveSupport::TestCase
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@import.reload
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assert_difference [
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-> { Entry.count },
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-> { Trade.count }
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], 2 do
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assert_difference [
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-> { Security.count },
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-> { Account.count }
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], 1 do
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@import.publish
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end
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assert_difference -> { Entry.count } => 2,
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-> { Trade.count } => 2,
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-> { Security.count } => 1,
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-> { Account.count } => 1 do
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@import.publish
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end
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assert_equal "complete", @import.status
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@ -78,20 +78,23 @@ class TransactionImportTest < ActiveSupport::TestCase
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CSV
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@import.update!(
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account: accounts(:depository),
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raw_file_str: import,
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date_col_label: "date",
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date_format: "%m/%d/%Y",
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amount_col_label: "amount",
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amount_type_col_label: "amount_type",
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entity_type_col_label: "amount_type",
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amount_type_inflow_value: "debit",
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amount_type_strategy: "custom_column",
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signage_convention: nil # Explicitly set to nil to prove this is not needed
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)
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@import.generate_rows_from_csv
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@import.reload
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assert_difference -> { Account::Entry.count } => 3,
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-> { Account::Transaction.count } => 3 do
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assert_difference -> { Entry.count } => 3,
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-> { Transaction.count } => 3 do
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@import.publish
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end
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